Pegasus Partners as of Sept. 30, 2019
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 179 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.1 | $41M | 138k | 298.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 13.0 | $38M | 490k | 77.84 | |
| iShares Russell Midcap Index Fund (IWR) | 3.7 | $11M | 196k | 55.95 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $6.8M | 35k | 193.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.5M | 47k | 139.02 | |
| Apple (AAPL) | 2.2 | $6.4M | 29k | 223.95 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $5.0M | 29k | 173.79 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.5M | 30k | 151.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 38k | 117.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $3.8M | 11k | 352.45 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.6M | 12k | 296.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 28k | 129.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.5M | 2.8k | 1219.12 | |
| UnitedHealth (UNH) | 1.2 | $3.4M | 16k | 217.31 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.1M | 52k | 60.26 | |
| Visa (V) | 1.1 | $3.1M | 18k | 172.04 | |
| Pepsi (PEP) | 1.0 | $2.9M | 22k | 137.10 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 58k | 49.41 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 48k | 55.34 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 46k | 55.75 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 43k | 55.02 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 9.3k | 252.98 | |
| United Technologies Corporation | 0.8 | $2.3M | 17k | 136.49 | |
| Universal Health Services (UHS) | 0.8 | $2.2M | 15k | 148.77 | |
| Accenture (ACN) | 0.7 | $2.0M | 11k | 192.37 | |
| Black Knight | 0.7 | $2.0M | 33k | 61.07 | |
| Home Depot (HD) | 0.7 | $1.9M | 8.4k | 232.03 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 63k | 29.18 | |
| Varian Medical Systems | 0.6 | $1.8M | 15k | 119.12 | |
| Fnf (FNF) | 0.6 | $1.8M | 41k | 44.42 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 35k | 51.54 | |
| Microchip Technology (MCHP) | 0.6 | $1.7M | 19k | 92.92 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.8M | 5.8k | 303.49 | |
| Washington Federal (WAFD) | 0.6 | $1.7M | 47k | 36.98 | |
| Cyrusone | 0.6 | $1.8M | 22k | 79.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.4k | 1221.37 | |
| 3M Company (MMM) | 0.6 | $1.7M | 11k | 164.41 | |
| Pfizer (PFE) | 0.6 | $1.7M | 47k | 35.92 | |
| Fastenal Company (FAST) | 0.6 | $1.7M | 51k | 32.68 | |
| Eversource Energy (ES) | 0.6 | $1.6M | 19k | 85.47 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 29k | 54.46 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.5M | 4.5k | 339.65 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.5M | 1.8k | 840.68 | |
| Hasbro (HAS) | 0.5 | $1.5M | 13k | 118.73 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.4M | 16k | 88.56 | |
| H.B. Fuller Company (FUL) | 0.5 | $1.4M | 30k | 46.57 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 11k | 124.42 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $1.4M | 21k | 67.22 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.3M | 8.7k | 154.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.2k | 208.10 | |
| Arrow Electronics (ARW) | 0.4 | $1.3M | 17k | 74.61 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.3M | 15k | 86.75 | |
| Aaron's | 0.4 | $1.3M | 20k | 64.28 | |
| Alaska Air (ALK) | 0.4 | $1.2M | 19k | 64.92 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.3M | 24k | 53.94 | |
| Tortoise MLP Fund | 0.4 | $1.3M | 103k | 12.29 | |
| Ecolab (ECL) | 0.4 | $1.2M | 6.2k | 198.11 | |
| Markel Corporation (MKL) | 0.4 | $1.2M | 1.0k | 1181.91 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.2M | 16k | 74.27 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.2M | 7.8k | 156.58 | |
| Littelfuse (LFUS) | 0.4 | $1.2M | 6.8k | 177.35 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 83.66 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 5.5k | 216.33 | |
| Waste Connections (WCN) | 0.4 | $1.2M | 13k | 92.04 | |
| Energizer Holdings (ENR) | 0.4 | $1.1M | 26k | 43.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.7k | 288.11 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 8.5k | 119.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 88.41 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 5.8k | 178.12 | |
| Emerson Electric (EMR) | 0.3 | $989k | 15k | 66.87 | |
| Teradyne (TER) | 0.3 | $987k | 17k | 57.92 | |
| Autoliv (ALV) | 0.3 | $971k | 12k | 78.88 | |
| Omni (OMC) | 0.3 | $959k | 12k | 78.28 | |
| Abbvie (ABBV) | 0.3 | $966k | 13k | 75.75 | |
| Nike (NKE) | 0.3 | $938k | 10k | 93.96 | |
| Lululemon Athletica (LULU) | 0.3 | $926k | 4.8k | 192.60 | |
| FMC Corporation (FMC) | 0.3 | $917k | 11k | 87.68 | |
| Intuit (INTU) | 0.3 | $897k | 3.4k | 265.94 | |
| Citizens Financial (CFG) | 0.3 | $901k | 26k | 35.37 | |
| General Mills (GIS) | 0.3 | $871k | 16k | 55.13 | |
| MasterCard Incorporated (MA) | 0.3 | $845k | 3.1k | 271.53 | |
| V.F. Corporation (VFC) | 0.3 | $846k | 9.5k | 89.02 | |
| Avery Dennison Corporation (AVY) | 0.3 | $814k | 7.2k | 113.53 | |
| Fifth Third Ban (FITB) | 0.3 | $833k | 30k | 27.37 | |
| Interpublic Group of Companies (IPG) | 0.3 | $783k | 36k | 21.57 | |
| Amphenol Corporation (APH) | 0.3 | $783k | 8.1k | 96.45 | |
| Cimarex Energy | 0.3 | $801k | 17k | 47.97 | |
| American Tower Reit (AMT) | 0.3 | $802k | 3.6k | 221.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $771k | 6.5k | 118.65 | |
| Chevron Corporation (CVX) | 0.3 | $770k | 6.5k | 118.61 | |
| Broadridge Financial Solutions (BR) | 0.2 | $740k | 5.9k | 124.50 | |
| Target Corporation (TGT) | 0.2 | $737k | 6.9k | 106.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $740k | 10k | 71.02 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $691k | 640.00 | 1079.69 | |
| Nordson Corporation (NDSN) | 0.2 | $695k | 4.8k | 146.16 | |
| Store Capital Corp reit | 0.2 | $690k | 19k | 37.39 | |
| Church & Dwight (CHD) | 0.2 | $673k | 8.9k | 75.26 | |
| Baxter International (BAX) | 0.2 | $644k | 7.4k | 87.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $630k | 4.9k | 129.34 | |
| Kirby Corporation (KEX) | 0.2 | $647k | 7.9k | 82.15 | |
| Emcor (EME) | 0.2 | $624k | 7.2k | 86.13 | |
| Progressive Corporation (PGR) | 0.2 | $624k | 8.1k | 77.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $610k | 1.6k | 389.78 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $626k | 3.8k | 164.52 | |
| Hollyfrontier Corp | 0.2 | $620k | 12k | 53.61 | |
| Cdw (CDW) | 0.2 | $604k | 4.9k | 123.16 | |
| Wec Energy Group (WEC) | 0.2 | $610k | 6.4k | 95.13 | |
| Zebra Technologies (ZBRA) | 0.2 | $591k | 2.9k | 206.21 | |
| Zayo Group Hldgs | 0.2 | $600k | 18k | 33.90 | |
| Vistra Energy (VST) | 0.2 | $588k | 22k | 26.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $568k | 8.0k | 70.64 | |
| Casey's General Stores (CASY) | 0.2 | $552k | 3.4k | 161.17 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $545k | 5.5k | 99.73 | |
| Prologis (PLD) | 0.2 | $562k | 6.6k | 85.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $563k | 11k | 53.00 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $552k | 5.7k | 97.63 | |
| Tiffany & Co. | 0.2 | $518k | 5.6k | 92.68 | |
| Amer (UHAL) | 0.2 | $523k | 1.3k | 390.01 | |
| Jabil Circuit (JBL) | 0.2 | $531k | 15k | 35.78 | |
| Southwest Airlines (LUV) | 0.2 | $528k | 9.8k | 53.96 | |
| LKQ Corporation (LKQ) | 0.2 | $483k | 15k | 31.46 | |
| Delta Air Lines (DAL) | 0.2 | $486k | 8.4k | 57.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $485k | 3.0k | 159.80 | |
| Ingredion Incorporated (INGR) | 0.2 | $502k | 6.1k | 81.79 | |
| Fidelity National Information Services (FIS) | 0.2 | $479k | 3.6k | 132.65 | |
| Helmerich & Payne (HP) | 0.2 | $454k | 11k | 40.08 | |
| ConocoPhillips (COP) | 0.2 | $457k | 8.0k | 57.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $457k | 17k | 27.73 | |
| Amazon (AMZN) | 0.2 | $460k | 265.00 | 1735.85 | |
| Fortinet (FTNT) | 0.2 | $461k | 6.0k | 76.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $479k | 10k | 47.05 | |
| Encompass Health Corp (EHC) | 0.2 | $474k | 7.5k | 63.23 | |
| Cummins (CMI) | 0.1 | $434k | 2.7k | 162.85 | |
| Amgen (AMGN) | 0.1 | $450k | 2.3k | 193.63 | |
| Discovery Communications | 0.1 | $453k | 17k | 26.64 | |
| Pioneer Natural Resources | 0.1 | $452k | 3.6k | 125.91 | |
| Huntsman Corporation (HUN) | 0.1 | $440k | 19k | 23.28 | |
| CenterPoint Energy (CNP) | 0.1 | $431k | 14k | 30.17 | |
| VMware | 0.1 | $440k | 2.9k | 150.17 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $430k | 3.2k | 136.21 | |
| Anthem (ELV) | 0.1 | $432k | 1.8k | 239.87 | |
| Axalta Coating Sys (AXTA) | 0.1 | $430k | 14k | 30.17 | |
| Bank Ozk (OZK) | 0.1 | $430k | 16k | 27.25 | |
| Signature Bank (SBNY) | 0.1 | $402k | 3.4k | 119.36 | |
| Evercore Partners (EVR) | 0.1 | $423k | 5.3k | 80.16 | |
| UGI Corporation (UGI) | 0.1 | $414k | 8.2k | 50.32 | |
| Expedia (EXPE) | 0.1 | $409k | 3.0k | 134.32 | |
| Aramark Hldgs (ARMK) | 0.1 | $418k | 9.6k | 43.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $380k | 4.1k | 93.43 | |
| Xilinx | 0.1 | $393k | 4.1k | 96.02 | |
| eBay (EBAY) | 0.1 | $387k | 9.9k | 39.02 | |
| Prudential Financial (PRU) | 0.1 | $369k | 4.1k | 89.85 | |
| Ventas (VTR) | 0.1 | $388k | 5.3k | 72.95 | |
| Applied Industrial Technologies (AIT) | 0.1 | $394k | 6.9k | 56.79 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $376k | 4.6k | 81.85 | |
| Loews Corporation (L) | 0.1 | $362k | 7.0k | 51.46 | |
| Lear Corporation (LEA) | 0.1 | $352k | 3.0k | 117.80 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 2.6k | 130.17 | |
| BOK Financial Corporation (BOKF) | 0.1 | $350k | 4.4k | 79.19 | |
| Invesco (IVZ) | 0.1 | $342k | 20k | 16.93 | |
| Centene Corporation (CNC) | 0.1 | $348k | 8.0k | 43.24 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $349k | 5.1k | 68.84 | |
| Arconic | 0.1 | $349k | 13k | 25.98 | |
| Avista Corporation (AVA) | 0.1 | $336k | 6.9k | 48.50 | |
| Fiserv (FI) | 0.1 | $325k | 3.1k | 103.50 | |
| Thor Industries (THO) | 0.1 | $331k | 5.9k | 56.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $321k | 3.8k | 83.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 5.7k | 50.37 | |
| Masco Corporation (MAS) | 0.1 | $279k | 6.7k | 41.65 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 2.6k | 109.90 | |
| Carlisle Companies (CSL) | 0.1 | $299k | 2.1k | 145.78 | |
| Cerner Corporation | 0.1 | $259k | 3.8k | 68.10 | |
| Waters Corporation (WAT) | 0.1 | $270k | 1.2k | 223.33 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $256k | 2.0k | 128.00 | |
| National-Oilwell Var | 0.1 | $231k | 11k | 21.22 | |
| Honeywell International (HON) | 0.1 | $221k | 1.3k | 169.35 | |
| Macy's (M) | 0.1 | $238k | 15k | 15.54 | |
| At&t (T) | 0.1 | $203k | 5.4k | 37.80 | |
| Aurora Cannabis Inc snc | 0.0 | $46k | 10k | 4.41 |
