Pegasus Partners as of March 31, 2019
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.0 | $34M | 446k | 77.15 | |
| iShares S&P 500 Index (IVV) | 9.2 | $31M | 111k | 284.56 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $12M | 214k | 53.95 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $11M | 57k | 189.39 | |
| Apple (AAPL) | 1.8 | $6.2M | 33k | 189.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.7M | 48k | 117.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 54k | 101.24 | |
| Cisco Systems (CSCO) | 1.5 | $5.2M | 96k | 53.99 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.6M | 30k | 153.09 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $4.6M | 27k | 166.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.6M | 3.9k | 1173.29 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.5M | 62k | 72.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.9M | 11k | 345.36 | |
| Citizens Financial (CFG) | 1.1 | $3.9M | 121k | 32.50 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $3.4M | 3.7k | 925.51 | |
| Bank of America Corporation (BAC) | 1.0 | $3.4M | 123k | 27.59 | |
| Intel Corporation (INTC) | 1.0 | $3.3M | 62k | 53.69 | |
| UnitedHealth (UNH) | 0.9 | $3.2M | 13k | 247.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 23k | 139.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.2M | 11k | 282.47 | |
| eBay (EBAY) | 0.9 | $3.2M | 86k | 37.14 | |
| Encompass Health Corp (EHC) | 0.9 | $3.2M | 55k | 58.40 | |
| Stericycle (SRCL) | 0.9 | $3.2M | 58k | 54.41 | |
| Home Depot (HD) | 0.9 | $3.1M | 16k | 191.90 | |
| Masco Corporation (MAS) | 0.9 | $3.1M | 79k | 39.31 | |
| Zayo Group Hldgs | 0.9 | $3.1M | 110k | 28.42 | |
| Amer (UHAL) | 0.9 | $3.1M | 8.3k | 371.47 | |
| TJX Companies (TJX) | 0.9 | $2.9M | 55k | 53.20 | |
| Aramark Hldgs (ARMK) | 0.9 | $2.9M | 100k | 29.55 | |
| Arconic | 0.8 | $2.9M | 151k | 19.11 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.8M | 30k | 94.67 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.7M | 18k | 156.53 | |
| Discovery Communications | 0.8 | $2.8M | 102k | 27.02 | |
| LKQ Corporation (LKQ) | 0.8 | $2.7M | 95k | 28.38 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.7M | 102k | 26.34 | |
| Dxc Technology (DXC) | 0.8 | $2.6M | 41k | 64.30 | |
| Visa (V) | 0.8 | $2.6M | 17k | 156.17 | |
| UGI Corporation (UGI) | 0.8 | $2.6M | 47k | 55.42 | |
| VMware | 0.8 | $2.6M | 15k | 180.51 | |
| Vistra Energy (VST) | 0.8 | $2.6M | 100k | 26.03 | |
| Zebra Technologies (ZBRA) | 0.7 | $2.5M | 12k | 209.50 | |
| Interpublic Group of Companies (IPG) | 0.7 | $2.5M | 117k | 21.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 10k | 242.18 | |
| Invesco (IVZ) | 0.7 | $2.4M | 125k | 19.31 | |
| American Tower Reit (AMT) | 0.7 | $2.3M | 12k | 197.10 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 47k | 48.18 | |
| Thor Industries (THO) | 0.7 | $2.3M | 37k | 62.38 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.2M | 89k | 25.21 | |
| NetApp (NTAP) | 0.6 | $2.2M | 32k | 69.33 | |
| Fastenal Company (FAST) | 0.6 | $2.2M | 34k | 64.31 | |
| BorgWarner (BWA) | 0.6 | $2.2M | 56k | 38.41 | |
| KAR Auction Services (KAR) | 0.6 | $2.2M | 42k | 51.31 | |
| Progressive Corporation (PGR) | 0.6 | $2.1M | 30k | 72.10 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.1M | 24k | 90.40 | |
| Baxter International (BAX) | 0.6 | $2.1M | 26k | 81.32 | |
| BOK Financial Corporation (BOKF) | 0.6 | $2.1M | 26k | 81.56 | |
| Target Corporation (TGT) | 0.6 | $2.1M | 26k | 80.28 | |
| Avery Dennison Corporation (AVY) | 0.6 | $2.0M | 18k | 113.01 | |
| Carlisle Companies (CSL) | 0.6 | $2.0M | 16k | 122.65 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 123.18 | |
| EQT Corporation (EQT) | 0.6 | $1.9M | 92k | 20.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 24k | 80.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 19k | 97.53 | |
| Apache Corporation | 0.6 | $1.9M | 54k | 34.66 | |
| Cerner Corporation | 0.6 | $1.9M | 33k | 57.21 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.9M | 23k | 80.36 | |
| Ventas (VTR) | 0.6 | $1.9M | 30k | 63.81 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 23k | 80.59 | |
| Fifth Third Ban (FITB) | 0.5 | $1.8M | 72k | 25.22 | |
| Signature Bank (SBNY) | 0.5 | $1.8M | 14k | 128.05 | |
| Aerojet Rocketdy | 0.5 | $1.8M | 50k | 35.53 | |
| Universal Health Services (UHS) | 0.5 | $1.8M | 13k | 133.81 | |
| Michaels Cos Inc/the | 0.5 | $1.8M | 155k | 11.42 | |
| Emcor (EME) | 0.5 | $1.7M | 24k | 73.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.7M | 35k | 49.46 | |
| Prologis (PLD) | 0.5 | $1.7M | 23k | 71.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 9.2k | 179.56 | |
| Exelixis (EXEL) | 0.5 | $1.6M | 69k | 23.80 | |
| Evercore Partners (EVR) | 0.5 | $1.6M | 17k | 90.99 | |
| CenterPoint Energy (CNP) | 0.5 | $1.6M | 51k | 30.70 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 18k | 84.81 | |
| Amgen (AMGN) | 0.5 | $1.5M | 8.0k | 189.99 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 32k | 46.85 | |
| Centene Corporation (CNC) | 0.4 | $1.5M | 28k | 53.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.5M | 33k | 44.92 | |
| Hp (HPQ) | 0.4 | $1.5M | 77k | 19.42 | |
| Loews Corporation (L) | 0.4 | $1.5M | 31k | 47.92 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.5M | 18k | 82.25 | |
| Fnf (FNF) | 0.4 | $1.5M | 41k | 36.55 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 11k | 135.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 7.2k | 200.84 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 5.3k | 269.58 | |
| Casey's General Stores (CASY) | 0.4 | $1.4M | 11k | 128.76 | |
| Entergy Corporation (ETR) | 0.4 | $1.4M | 15k | 95.62 | |
| Tortoise MLP Fund | 0.4 | $1.5M | 104k | 14.02 | |
| ON Semiconductor (ON) | 0.4 | $1.4M | 69k | 20.56 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $1.4M | 21k | 66.66 | |
| Cummins (CMI) | 0.4 | $1.4M | 8.8k | 157.88 | |
| Huntsman Corporation (HUN) | 0.4 | $1.4M | 61k | 22.50 | |
| Jabil Circuit (JBL) | 0.4 | $1.4M | 52k | 26.59 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.4M | 23k | 59.49 | |
| Prudential Financial (PRU) | 0.4 | $1.3M | 14k | 91.90 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 79.92 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 21k | 59.86 | |
| Macy's (M) | 0.3 | $1.2M | 51k | 24.02 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.0M | 6.4k | 157.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $966k | 13k | 74.31 | |
| National-Oilwell Var | 0.3 | $916k | 34k | 26.63 | |
| Facebook Inc cl a (META) | 0.3 | $894k | 5.4k | 166.73 | |
| Pfizer (PFE) | 0.2 | $792k | 19k | 42.46 | |
| Procter & Gamble Company (PG) | 0.2 | $725k | 7.0k | 104.02 | |
| Church & Dwight (CHD) | 0.2 | $680k | 9.5k | 71.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $673k | 4.3k | 156.99 | |
| Accenture (ACN) | 0.2 | $610k | 3.5k | 175.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $546k | 464.00 | 1176.72 | |
| Southwest Airlines (LUV) | 0.1 | $508k | 9.8k | 51.92 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $504k | 5.7k | 89.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $471k | 6.9k | 68.06 | |
| Pepsi (PEP) | 0.1 | $446k | 3.6k | 122.59 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $410k | 3.2k | 129.87 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $333k | 5.1k | 65.68 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 1.6k | 190.17 | |
| Microchip Technology (MCHP) | 0.1 | $317k | 3.8k | 82.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 6.2k | 48.34 | |
| Manulife Finl Corp (MFC) | 0.1 | $296k | 18k | 16.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $304k | 3.8k | 79.46 | |
| United Technologies Corporation | 0.1 | $288k | 2.2k | 128.97 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 2.6k | 109.33 | |
| Fiserv (FI) | 0.1 | $277k | 3.1k | 88.22 | |
| Amazon (AMZN) | 0.1 | $271k | 152.00 | 1782.89 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.1k | 111.16 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.4k | 88.51 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $210k | 2.4k | 86.81 | |
| Aurora Cannabis Inc snc | 0.0 | $95k | 10k | 9.10 | |
| Cytosorbents (CTSO) | 0.0 | $76k | 10k | 7.60 | |
| Denbury Resources | 0.0 | $37k | 18k | 2.06 |
