Pegasus Partners as of Dec. 31, 2019
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.0 | $46M | 142k | 323.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.6 | $35M | 414k | 83.85 | |
| iShares Russell Midcap Index Fund (IWR) | 3.6 | $12M | 199k | 59.62 | |
| Apple (AAPL) | 2.8 | $9.1M | 31k | 293.64 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $9.0M | 44k | 205.83 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.1M | 52k | 157.70 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $7.0M | 37k | 188.48 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $5.0M | 30k | 165.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.0M | 36k | 139.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.0M | 34k | 145.88 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 16k | 293.98 | |
| Pepsi (PEP) | 1.3 | $4.2M | 31k | 136.67 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.1M | 13k | 321.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.0M | 11k | 375.36 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.8M | 14k | 271.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.7M | 2.7k | 1337.10 | |
| United Technologies Corporation | 1.1 | $3.6M | 24k | 149.77 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.3M | 54k | 62.01 | |
| Visa (V) | 1.0 | $3.3M | 18k | 187.87 | |
| 3M Company (MMM) | 0.9 | $3.0M | 17k | 176.40 | |
| Accenture (ACN) | 0.9 | $3.0M | 14k | 210.54 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 59k | 47.95 | |
| Pfizer (PFE) | 0.8 | $2.8M | 71k | 39.18 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.8M | 7.4k | 374.68 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 46k | 59.30 | |
| Black Knight | 0.8 | $2.7M | 42k | 64.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.6M | 2.0k | 1339.40 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 43k | 61.05 | |
| Varian Medical Systems | 0.7 | $2.4M | 17k | 142.04 | |
| Microchip Technology (MCHP) | 0.7 | $2.4M | 23k | 104.73 | |
| Universal Health Services (UHS) | 0.7 | $2.4M | 17k | 143.46 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 42k | 52.98 | |
| Washington Federal (WAFD) | 0.7 | $2.2M | 60k | 36.64 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.2M | 5.7k | 376.50 | |
| Fastenal Company (FAST) | 0.7 | $2.1M | 58k | 36.95 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 18k | 117.07 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 35k | 59.86 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.0M | 20k | 97.77 | |
| Nike (NKE) | 0.6 | $2.0M | 20k | 101.32 | |
| Fnf (FNF) | 0.6 | $2.0M | 44k | 45.34 | |
| H.B. Fuller Company (FUL) | 0.6 | $2.0M | 38k | 51.57 | |
| Eversource Energy (ES) | 0.6 | $2.0M | 23k | 85.08 | |
| V.F. Corporation (VFC) | 0.6 | $1.9M | 19k | 99.67 | |
| Arrow Electronics (ARW) | 0.6 | $1.9M | 22k | 84.76 | |
| Cyrusone | 0.6 | $1.9M | 28k | 65.44 | |
| Alliant Energy Corporation (LNT) | 0.6 | $1.8M | 34k | 54.71 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $1.8M | 19k | 96.71 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.8M | 2.2k | 837.33 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.8M | 11k | 161.59 | |
| Intuit (INTU) | 0.5 | $1.7M | 6.6k | 261.99 | |
| Hasbro (HAS) | 0.5 | $1.7M | 16k | 105.61 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 31k | 55.36 | |
| Littelfuse (LFUS) | 0.5 | $1.7M | 9.0k | 191.35 | |
| Energizer Holdings (ENR) | 0.5 | $1.7M | 33k | 50.22 | |
| Alaska Air (ALK) | 0.5 | $1.6M | 24k | 67.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 7.0k | 226.44 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.6M | 20k | 78.02 | |
| Home Depot (HD) | 0.5 | $1.5M | 7.1k | 218.39 | |
| General Mills (GIS) | 0.5 | $1.5M | 29k | 53.55 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $1.5M | 21k | 72.47 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 20k | 76.24 | |
| Markel Corporation (MKL) | 0.5 | $1.5M | 1.3k | 1142.97 | |
| Omni (OMC) | 0.5 | $1.5M | 19k | 81.05 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 7.0k | 209.93 | |
| Store Capital Corp reit | 0.4 | $1.4M | 39k | 37.25 | |
| Aaron's | 0.4 | $1.4M | 25k | 57.09 | |
| FMC Corporation (FMC) | 0.4 | $1.4M | 14k | 99.79 | |
| Teradyne (TER) | 0.4 | $1.4M | 21k | 68.20 | |
| Autoliv (ALV) | 0.4 | $1.3M | 16k | 84.41 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 4.3k | 298.61 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 9.9k | 128.28 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.2M | 54k | 23.10 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 86.86 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.7k | 124.87 | |
| Waste Connections (WCN) | 0.4 | $1.2M | 13k | 90.81 | |
| Ecolab (ECL) | 0.4 | $1.2M | 6.1k | 193.02 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.2M | 9.1k | 130.86 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 9.2k | 123.57 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 6.9k | 169.39 | |
| Tiffany & Co. | 0.3 | $1.1M | 8.4k | 133.68 | |
| Cimarex Energy | 0.3 | $1.1M | 21k | 52.51 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 29k | 35.23 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 5.1k | 205.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 87.95 | |
| Nordson Corporation (NDSN) | 0.3 | $984k | 6.0k | 162.78 | |
| Abbvie (ABBV) | 0.3 | $992k | 11k | 88.54 | |
| Amphenol Corporation (APH) | 0.3 | $947k | 8.8k | 108.20 | |
| Kirby Corporation (KEX) | 0.3 | $895k | 10k | 89.51 | |
| Chevron Corporation (CVX) | 0.2 | $809k | 6.7k | 120.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $801k | 10k | 76.87 | |
| Clearbridge Energy M | 0.2 | $799k | 93k | 8.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $769k | 2.6k | 293.85 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $709k | 4.0k | 178.50 | |
| Hollyfrontier Corp | 0.2 | $736k | 15k | 50.72 | |
| Helmerich & Payne (HP) | 0.2 | $674k | 15k | 45.41 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $683k | 5.7k | 120.80 | |
| Wec Energy Group (WEC) | 0.2 | $659k | 7.1k | 92.21 | |
| Target Corporation (TGT) | 0.2 | $636k | 5.0k | 128.12 | |
| Discovery Communications | 0.2 | $619k | 19k | 32.74 | |
| Church & Dwight (CHD) | 0.2 | $629k | 8.9k | 70.34 | |
| Bank Ozk (OZK) | 0.2 | $604k | 20k | 30.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $548k | 4.6k | 118.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $557k | 10k | 53.78 | |
| American Tower Reit (AMT) | 0.2 | $569k | 2.5k | 229.90 | |
| Citizens Financial (CFG) | 0.2 | $566k | 14k | 40.61 | |
| Lowe's Companies (LOW) | 0.2 | $538k | 4.5k | 119.72 | |
| Fifth Third Ban (FITB) | 0.2 | $514k | 17k | 30.72 | |
| Southwest Airlines (LUV) | 0.2 | $528k | 9.8k | 53.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $518k | 3.0k | 170.68 | |
| Vistra Energy (VST) | 0.2 | $524k | 23k | 23.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 7.8k | 64.15 | |
| Delta Air Lines (DAL) | 0.1 | $486k | 8.3k | 58.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $467k | 3.2k | 147.93 | |
| Cdw (CDW) | 0.1 | $460k | 3.2k | 142.77 | |
| Fiserv (FI) | 0.1 | $413k | 3.6k | 115.56 | |
| Amazon (AMZN) | 0.1 | $425k | 230.00 | 1847.83 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $415k | 3.5k | 119.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $412k | 6.7k | 61.30 | |
| Emcor (EME) | 0.1 | $377k | 4.4k | 86.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 5.6k | 69.82 | |
| Baxter International (BAX) | 0.1 | $388k | 4.6k | 83.57 | |
| Zebra Technologies (ZBRA) | 0.1 | $383k | 1.5k | 255.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 1.0k | 389.49 | |
| Jabil Circuit (JBL) | 0.1 | $384k | 9.3k | 41.35 | |
| Morningstar (MORN) | 0.1 | $379k | 2.5k | 151.24 | |
| Fortinet (FTNT) | 0.1 | $399k | 3.7k | 106.83 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $381k | 5.1k | 75.15 | |
| Dominion Resources (D) | 0.1 | $352k | 4.3k | 82.77 | |
| Casey's General Stores (CASY) | 0.1 | $346k | 2.2k | 159.01 | |
| Amgen (AMGN) | 0.1 | $360k | 1.5k | 241.29 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $355k | 318.00 | 1116.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $355k | 3.8k | 92.79 | |
| Prologis (PLD) | 0.1 | $368k | 4.1k | 89.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $349k | 5.8k | 60.20 | |
| ConocoPhillips (COP) | 0.1 | $330k | 5.1k | 65.10 | |
| Centene Corporation (CNC) | 0.1 | $314k | 5.0k | 62.81 | |
| Tortoise MLP Fund | 0.1 | $329k | 30k | 10.97 | |
| Anthem (ELV) | 0.1 | $344k | 1.1k | 301.75 | |
| BlackRock (BLK) | 0.1 | $281k | 558.00 | 503.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $306k | 2.2k | 139.28 | |
| Cummins (CMI) | 0.1 | $300k | 1.7k | 179.10 | |
| Waters Corporation (WAT) | 0.1 | $298k | 1.3k | 233.36 | |
| Merck & Co (MRK) | 0.1 | $299k | 3.3k | 90.88 | |
| Huntsman Corporation (HUN) | 0.1 | $282k | 12k | 24.18 | |
| Applied Industrial Technologies (AIT) | 0.1 | $291k | 4.4k | 66.79 | |
| VMware | 0.1 | $307k | 2.0k | 151.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $305k | 6.3k | 48.27 | |
| Lear Corporation (LEA) | 0.1 | $256k | 1.9k | 137.04 | |
| Carnival Corporation (CCL) | 0.1 | $246k | 4.8k | 50.87 | |
| Philip Morris International (PM) | 0.1 | $270k | 3.2k | 85.09 | |
| Prudential Financial (PRU) | 0.1 | $247k | 2.6k | 93.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $272k | 1.8k | 151.53 | |
| Evercore Partners (EVR) | 0.1 | $246k | 3.3k | 74.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $257k | 2.8k | 92.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $214k | 2.0k | 106.20 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 1.2k | 194.02 | |
| Altria (MO) | 0.1 | $227k | 4.5k | 49.99 | |
| Diageo (DEO) | 0.1 | $221k | 1.3k | 168.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $227k | 7.5k | 30.17 | |
| Applied Materials (AMAT) | 0.1 | $214k | 3.5k | 61.14 | |
| Amer (UHAL) | 0.1 | $229k | 609.00 | 376.03 | |
| Kinder Morgan (KMI) | 0.1 | $239k | 11k | 21.20 | |
| Encompass Health Corp (EHC) | 0.1 | $244k | 3.5k | 69.14 | |
| Signature Bank (SBNY) | 0.1 | $209k | 1.5k | 136.51 | |
| Honeywell International (HON) | 0.1 | $204k | 1.2k | 177.39 | |
| Invesco (IVZ) | 0.1 | $193k | 11k | 18.00 | |
| Crown Castle Intl (CCI) | 0.1 | $211k | 1.5k | 142.09 |
