Pegasus Partners as of June 30, 2019
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 170 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.7 | $42M | 143k | 294.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.1 | $37M | 471k | 78.28 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $13M | 225k | 55.87 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $8.9M | 46k | 194.26 | |
| Apple (AAPL) | 1.8 | $5.9M | 30k | 197.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 49k | 111.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 40k | 133.96 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $4.9M | 29k | 172.36 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.8M | 31k | 155.50 | |
| Cisco Systems (CSCO) | 1.4 | $4.7M | 87k | 54.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.0M | 11k | 354.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.9M | 3.6k | 1080.87 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.6M | 12k | 293.01 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.5M | 55k | 63.39 | |
| Bank of America Corporation (BAC) | 1.0 | $3.3M | 113k | 29.00 | |
| Home Depot (HD) | 0.9 | $2.9M | 14k | 207.98 | |
| Citizens Financial (CFG) | 0.9 | $2.9M | 83k | 35.37 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 12k | 244.05 | |
| Visa (V) | 0.9 | $2.9M | 17k | 173.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 20k | 139.28 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 50k | 52.87 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 54k | 47.86 | |
| U.S. Bancorp (USB) | 0.8 | $2.5M | 48k | 52.40 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $2.4M | 2.3k | 1021.67 | |
| Aramark Hldgs (ARMK) | 0.7 | $2.3M | 63k | 36.05 | |
| Zayo Group Hldgs | 0.7 | $2.3M | 69k | 32.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 8.4k | 264.23 | |
| Varian Medical Systems | 0.7 | $2.2M | 16k | 136.14 | |
| Arconic | 0.7 | $2.2M | 84k | 25.82 | |
| eBay (EBAY) | 0.7 | $2.1M | 54k | 39.50 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.1M | 13k | 165.61 | |
| Masco Corporation (MAS) | 0.6 | $2.0M | 52k | 39.24 | |
| Discovery Communications | 0.6 | $2.0M | 65k | 30.70 | |
| Amer (UHAL) | 0.6 | $2.0M | 5.2k | 378.51 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 9.7k | 204.44 | |
| Progressive Corporation (PGR) | 0.6 | $2.0M | 25k | 79.92 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.9M | 24k | 82.49 | |
| Universal Health Services (UHS) | 0.6 | $1.9M | 14k | 130.37 | |
| Vistra Energy (VST) | 0.6 | $1.8M | 82k | 22.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 17k | 110.48 | |
| Encompass Health Corp (EHC) | 0.5 | $1.8M | 28k | 63.37 | |
| Baxter International (BAX) | 0.5 | $1.8M | 22k | 81.89 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 20k | 86.63 | |
| Emcor (EME) | 0.5 | $1.7M | 19k | 88.10 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.7M | 64k | 26.34 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 51k | 32.58 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.7M | 74k | 22.59 | |
| Fnf (FNF) | 0.5 | $1.7M | 41k | 40.30 | |
| Axalta Coating Sys (AXTA) | 0.5 | $1.7M | 56k | 29.77 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 124.44 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.6M | 7.7k | 209.55 | |
| Invesco (IVZ) | 0.5 | $1.6M | 79k | 20.46 | |
| LKQ Corporation (LKQ) | 0.5 | $1.6M | 60k | 26.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.4k | 363.55 | |
| UGI Corporation (UGI) | 0.5 | $1.6M | 30k | 53.40 | |
| Signature Bank (SBNY) | 0.5 | $1.6M | 13k | 120.80 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.6M | 9.7k | 162.84 | |
| Prologis (PLD) | 0.5 | $1.6M | 19k | 80.12 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 30k | 50.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 20k | 76.63 | |
| Expedia (EXPE) | 0.5 | $1.5M | 12k | 133.00 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.5M | 16k | 94.61 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 21k | 72.70 | |
| Cdw (CDW) | 0.5 | $1.5M | 14k | 110.97 | |
| Cerner Corporation | 0.4 | $1.5M | 20k | 73.32 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | 19k | 74.66 | |
| VMware | 0.4 | $1.5M | 8.8k | 167.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.5M | 29k | 51.31 | |
| Anthem (ELV) | 0.4 | $1.5M | 5.2k | 282.16 | |
| Casey's General Stores (CASY) | 0.4 | $1.4M | 9.2k | 155.95 | |
| Dxc Technology (DXC) | 0.4 | $1.4M | 26k | 55.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 6.5k | 213.19 | |
| Xilinx | 0.4 | $1.4M | 12k | 117.90 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 23k | 60.99 | |
| Stericycle (SRCL) | 0.4 | $1.4M | 29k | 47.74 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $1.4M | 21k | 67.61 | |
| Tortoise MLP Fund | 0.4 | $1.4M | 103k | 13.49 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 15k | 89.98 | |
| Symantec Corporation | 0.4 | $1.4M | 62k | 21.76 | |
| Thor Industries (THO) | 0.4 | $1.3M | 23k | 58.45 | |
| Jabil Circuit (JBL) | 0.4 | $1.4M | 44k | 31.60 | |
| Fortinet (FTNT) | 0.4 | $1.3M | 17k | 76.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 15k | 85.62 | |
| Ventas (VTR) | 0.4 | $1.3M | 19k | 68.37 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.3M | 16k | 81.08 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 15k | 84.11 | |
| Fifth Third Ban (FITB) | 0.4 | $1.3M | 45k | 27.89 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.2M | 17k | 75.47 | |
| Evercore Partners (EVR) | 0.4 | $1.3M | 14k | 88.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.3M | 27k | 46.34 | |
| Lear Corporation (LEA) | 0.4 | $1.2M | 8.9k | 139.30 | |
| Cummins (CMI) | 0.4 | $1.2M | 7.2k | 171.28 | |
| Centene Corporation (CNC) | 0.4 | $1.2M | 23k | 52.44 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.5k | 184.35 | |
| Prudential Financial (PRU) | 0.4 | $1.2M | 12k | 100.97 | |
| CenterPoint Energy (CNP) | 0.4 | $1.2M | 42k | 28.62 | |
| Applied Industrial Technologies (AIT) | 0.3 | $1.2M | 19k | 61.55 | |
| Avista Corporation (AVA) | 0.3 | $1.1M | 25k | 44.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 83.85 | |
| Carlisle Companies (CSL) | 0.3 | $1.1M | 7.7k | 140.46 | |
| Loews Corporation (L) | 0.3 | $1.1M | 19k | 54.69 | |
| Apache Corporation | 0.3 | $1.0M | 35k | 28.97 | |
| Huntsman Corporation (HUN) | 0.3 | $1.0M | 50k | 20.43 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 5.3k | 192.99 | |
| Black Knight | 0.3 | $955k | 16k | 60.13 | |
| Microchip Technology (MCHP) | 0.3 | $936k | 11k | 86.71 | |
| EQT Corporation (EQT) | 0.3 | $924k | 59k | 15.81 | |
| Macy's (M) | 0.3 | $884k | 41k | 21.46 | |
| Fair Isaac Corporation (FICO) | 0.3 | $886k | 2.8k | 313.85 | |
| Lululemon Athletica (LULU) | 0.3 | $871k | 4.8k | 180.26 | |
| Michaels Cos Inc/the | 0.3 | $847k | 97k | 8.70 | |
| Eversource Energy (ES) | 0.2 | $823k | 11k | 75.75 | |
| Washington Federal (WAFD) | 0.2 | $804k | 23k | 34.93 | |
| National-Oilwell Var | 0.2 | $762k | 34k | 22.23 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $723k | 7.7k | 93.60 | |
| Teleflex Incorporated (TFX) | 0.2 | $741k | 2.2k | 330.95 | |
| Iaa | 0.2 | $737k | 19k | 38.80 | |
| Pfizer (PFE) | 0.2 | $702k | 16k | 43.32 | |
| Procter & Gamble Company (PG) | 0.2 | $701k | 6.4k | 109.62 | |
| Church & Dwight (CHD) | 0.2 | $697k | 9.5k | 73.05 | |
| H.B. Fuller Company (FUL) | 0.2 | $656k | 14k | 46.38 | |
| Hasbro (HAS) | 0.2 | $645k | 6.1k | 105.72 | |
| Accenture (ACN) | 0.2 | $636k | 3.4k | 184.88 | |
| Cyrusone | 0.2 | $632k | 11k | 57.70 | |
| Wec Energy Group (WEC) | 0.2 | $641k | 7.7k | 83.42 | |
| Expeditors International of Washington (EXPD) | 0.2 | $594k | 7.8k | 75.86 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $585k | 7.1k | 82.32 | |
| Arrow Electronics (ARW) | 0.2 | $604k | 8.5k | 71.31 | |
| Aaron's | 0.2 | $591k | 9.6k | 61.36 | |
| Alaska Air (ALK) | 0.2 | $597k | 9.3k | 63.93 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $612k | 835.00 | 732.93 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $582k | 4.1k | 141.16 | |
| Waste Connections (WCN) | 0.2 | $593k | 6.2k | 95.58 | |
| Markel Corporation (MKL) | 0.2 | $549k | 504.00 | 1089.29 | |
| Littelfuse (LFUS) | 0.2 | $571k | 3.2k | 176.83 | |
| Ishares Tr rus200 idx etf (IWL) | 0.2 | $558k | 8.2k | 68.07 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $530k | 5.7k | 93.74 | |
| Southwest Airlines (LUV) | 0.1 | $497k | 9.8k | 50.79 | |
| Cimarex Energy | 0.1 | $495k | 8.3k | 59.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $484k | 3.0k | 159.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $488k | 6.9k | 70.52 | |
| Energizer Holdings (ENR) | 0.1 | $503k | 13k | 38.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $498k | 460.00 | 1082.61 | |
| Pepsi (PEP) | 0.1 | $480k | 3.7k | 131.26 | |
| KAR Auction Services (KAR) | 0.1 | $475k | 19k | 25.01 | |
| Autoliv (ALV) | 0.1 | $424k | 6.0k | 70.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $425k | 3.2k | 134.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $384k | 3.1k | 122.80 | |
| Teradyne (TER) | 0.1 | $396k | 8.3k | 47.92 | |
| FMC Corporation (FMC) | 0.1 | $340k | 4.1k | 82.91 | |
| Nordson Corporation (NDSN) | 0.1 | $324k | 2.3k | 141.36 | |
| Manulife Finl Corp (MFC) | 0.1 | $318k | 18k | 18.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $318k | 3.8k | 83.12 | |
| Ishares Tr cmn (GOVT) | 0.1 | $329k | 13k | 25.85 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 2.1k | 139.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 6.2k | 47.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $294k | 2.5k | 115.66 | |
| Fiserv (FI) | 0.1 | $286k | 3.1k | 91.08 | |
| Kirby Corporation (KEX) | 0.1 | $304k | 3.8k | 79.10 | |
| Helmerich & Payne (HP) | 0.1 | $279k | 5.5k | 50.67 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 2.6k | 100.97 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $280k | 2.0k | 140.00 | |
| Amazon (AMZN) | 0.1 | $275k | 145.00 | 1896.55 | |
| Alliant Energy Corporation (LNT) | 0.1 | $262k | 5.3k | 49.08 | |
| Hollyfrontier Corp | 0.1 | $259k | 5.6k | 46.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $244k | 3.2k | 75.33 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $227k | 1.9k | 118.29 | |
| Bank Ozk (OZK) | 0.1 | $231k | 7.7k | 30.08 | |
| Cytosorbents (CTSO) | 0.0 | $66k | 10k | 6.60 | |
| Aurora Cannabis Inc snc | 0.0 | $82k | 10k | 7.85 |
