Pegasus Partners as of Dec. 31, 2018
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.4 | $42M | 166k | 251.61 | |
| iShares Russell Midcap Index Fund (IWR) | 8.6 | $29M | 627k | 46.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.6 | $26M | 372k | 69.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $16M | 53k | 302.67 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $12M | 70k | 166.06 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.4M | 30k | 249.92 | |
| Apple (AAPL) | 2.0 | $6.6M | 42k | 157.75 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 54k | 97.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.9M | 49k | 101.56 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $4.9M | 33k | 146.91 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.5M | 34k | 133.89 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.3M | 67k | 63.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.0M | 3.9k | 1035.68 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 90k | 43.33 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $3.8M | 4.5k | 857.72 | |
| Citizens Financial (CFG) | 1.0 | $3.5M | 117k | 29.73 | |
| UnitedHealth (UNH) | 1.0 | $3.3M | 13k | 249.09 | |
| Abbott Laboratories (ABT) | 1.0 | $3.3M | 46k | 72.33 | |
| Northern Trust Corporation (NTRS) | 0.9 | $3.0M | 36k | 83.58 | |
| Interpublic Group of Companies (IPG) | 0.9 | $2.9M | 140k | 20.63 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 61k | 46.94 | |
| Fidelity msci energy idx (FENY) | 0.8 | $2.8M | 179k | 15.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 21k | 129.07 | |
| Bank of America Corporation (BAC) | 0.8 | $2.7M | 112k | 24.64 | |
| Aerojet Rocketdy | 0.8 | $2.7M | 78k | 35.23 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.7M | 19k | 145.30 | |
| Universal Health Services (UHS) | 0.8 | $2.7M | 23k | 116.56 | |
| Discovery Communications | 0.8 | $2.6M | 107k | 24.74 | |
| Home Depot (HD) | 0.8 | $2.5M | 15k | 171.84 | |
| TJX Companies (TJX) | 0.7 | $2.5M | 55k | 44.75 | |
| Encompass Health Corp (EHC) | 0.7 | $2.4M | 39k | 61.71 | |
| UGI Corporation (UGI) | 0.7 | $2.3M | 44k | 53.34 | |
| BOK Financial Corporation (BOKF) | 0.7 | $2.3M | 31k | 73.31 | |
| Visa (V) | 0.7 | $2.2M | 17k | 131.96 | |
| Ventas (VTR) | 0.7 | $2.2M | 38k | 58.59 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 47k | 45.71 | |
| VMware | 0.6 | $2.0M | 15k | 137.16 | |
| Vistra Energy (VST) | 0.6 | $2.1M | 91k | 22.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 9.9k | 203.66 | |
| Fifth Third Ban (FITB) | 0.6 | $2.0M | 83k | 23.54 | |
| NetApp (NTAP) | 0.6 | $1.9M | 32k | 59.66 | |
| Carlisle Companies (CSL) | 0.6 | $1.9M | 19k | 100.50 | |
| Zayo Group Hldgs | 0.6 | $1.9M | 83k | 22.84 | |
| Masco Corporation (MAS) | 0.6 | $1.8M | 63k | 29.23 | |
| Amer (UHAL) | 0.6 | $1.8M | 5.6k | 328.07 | |
| Centene Corporation (CNC) | 0.5 | $1.8M | 16k | 115.33 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 12k | 158.22 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.8M | 20k | 91.41 | |
| BorgWarner (BWA) | 0.5 | $1.8M | 52k | 34.74 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 33k | 52.28 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 8.5k | 204.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 18k | 93.13 | |
| Amgen (AMGN) | 0.5 | $1.7M | 8.5k | 194.66 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 25k | 66.08 | |
| Store Capital Corp reit | 0.5 | $1.7M | 59k | 28.30 | |
| Cerner Corporation | 0.5 | $1.6M | 31k | 52.45 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 18k | 92.18 | |
| Baxter International (BAX) | 0.5 | $1.6M | 24k | 65.80 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 108.77 | |
| LKQ Corporation (LKQ) | 0.5 | $1.5M | 65k | 23.73 | |
| SYSCO Corporation (SYY) | 0.5 | $1.6M | 25k | 62.67 | |
| eBay (EBAY) | 0.5 | $1.6M | 55k | 28.07 | |
| Thor Industries (THO) | 0.5 | $1.6M | 30k | 52.01 | |
| Hp (HPQ) | 0.5 | $1.5M | 75k | 20.45 | |
| Dxc Technology (DXC) | 0.5 | $1.6M | 29k | 53.17 | |
| Progressive Corporation (PGR) | 0.5 | $1.5M | 25k | 60.34 | |
| Entergy Corporation (ETR) | 0.5 | $1.5M | 18k | 86.05 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.5M | 69k | 21.86 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.5M | 51k | 28.96 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.5M | 22k | 66.68 | |
| Invesco (IVZ) | 0.4 | $1.4M | 85k | 16.74 | |
| KAR Auction Services (KAR) | 0.4 | $1.4M | 30k | 47.72 | |
| Arconic | 0.4 | $1.4M | 84k | 16.86 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | 21k | 67.45 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.3M | 15k | 89.82 | |
| Prologis (PLD) | 0.4 | $1.4M | 23k | 58.71 | |
| Michaels Cos Inc/the | 0.4 | $1.3M | 99k | 13.54 | |
| Axalta Coating Sys (AXTA) | 0.4 | $1.3M | 57k | 23.41 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.3M | 8.2k | 159.24 | |
| Stericycle (SRCL) | 0.4 | $1.2M | 34k | 36.69 | |
| Tortoise MLP Fund | 0.4 | $1.3M | 103k | 12.25 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $1.2M | 21k | 59.97 | |
| NiSource (NI) | 0.3 | $1.2M | 45k | 25.34 | |
| Macy's (M) | 0.3 | $1.2M | 39k | 29.78 | |
| Lear Corporation (LEA) | 0.3 | $1.1M | 9.0k | 122.81 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 4.5k | 244.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 15k | 74.96 | |
| Signature Bank (SBNY) | 0.3 | $1.1M | 10k | 102.79 | |
| Newfield Exploration | 0.3 | $1.1M | 73k | 14.66 | |
| CenterPoint Energy (CNP) | 0.3 | $1.1M | 38k | 28.23 | |
| Jabil Circuit (JBL) | 0.3 | $1.1M | 44k | 24.78 | |
| Prudential Financial (PRU) | 0.3 | $1.0M | 13k | 81.54 | |
| EQT Corporation (EQT) | 0.3 | $1.0M | 55k | 18.88 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 7.6k | 133.52 | |
| Loews Corporation (L) | 0.3 | $943k | 21k | 45.54 | |
| Eversource Energy (ES) | 0.3 | $906k | 14k | 65.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $864k | 13k | 68.21 | |
| Apache Corporation | 0.2 | $838k | 32k | 26.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $849k | 13k | 64.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $787k | 18k | 43.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $746k | 13k | 58.99 | |
| Facebook Inc cl a (META) | 0.2 | $728k | 5.6k | 131.10 | |
| Emcor (EME) | 0.2 | $710k | 12k | 59.68 | |
| Pfizer (PFE) | 0.2 | $697k | 16k | 43.66 | |
| Coca-Cola Company (KO) | 0.2 | $684k | 15k | 47.32 | |
| Cummins (CMI) | 0.2 | $685k | 5.1k | 133.61 | |
| ON Semiconductor (ON) | 0.2 | $678k | 41k | 16.51 | |
| Applied Industrial Technologies (AIT) | 0.2 | $674k | 13k | 53.92 | |
| Church & Dwight (CHD) | 0.2 | $627k | 9.5k | 65.71 | |
| National-Oilwell Var | 0.2 | $622k | 24k | 25.70 | |
| Procter & Gamble Company (PG) | 0.2 | $625k | 6.8k | 91.98 | |
| Evercore Partners (EVR) | 0.2 | $581k | 8.1k | 71.53 | |
| Microchip Technology (MCHP) | 0.2 | $553k | 7.7k | 71.89 | |
| Huntsman Corporation (HUN) | 0.2 | $541k | 28k | 19.28 | |
| Accenture (ACN) | 0.1 | $485k | 3.4k | 140.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $481k | 460.00 | 1045.65 | |
| Southwest Airlines (LUV) | 0.1 | $436k | 9.4k | 46.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $415k | 6.9k | 59.97 | |
| Pepsi (PEP) | 0.1 | $368k | 3.3k | 110.34 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $363k | 3.2k | 114.98 | |
| Edwards Lifesciences (EW) | 0.1 | $343k | 2.2k | 152.99 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $340k | 5.7k | 60.13 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 1.5k | 177.28 | |
| United Technologies Corporation | 0.1 | $259k | 2.4k | 106.45 | |
| Amazon (AMZN) | 0.1 | $255k | 170.00 | 1500.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $264k | 3.8k | 69.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 5.2k | 46.11 | |
| Lowe's Companies (LOW) | 0.1 | $231k | 2.5k | 92.40 | |
| Fiserv (FI) | 0.1 | $231k | 3.1k | 73.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $248k | 18k | 14.17 | |
| Duke Energy (DUK) | 0.1 | $230k | 2.7k | 86.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $212k | 3.1k | 68.39 | |
| General Electric Company | 0.0 | $117k | 16k | 7.56 | |
| Cytosorbents (CTSO) | 0.0 | $81k | 10k | 8.10 | |
| Ensync (ESNC) | 0.0 | $11k | 60k | 0.18 |
