Pegasus Partners

Pegasus Partners as of Dec. 31, 2016

Portfolio Holdings for Pegasus Partners

Pegasus Partners holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.2 $23M 103k 224.99
iShares S&P SmallCap 600 Index (IJR) 9.4 $21M 155k 137.52
iShares Russell Midcap Index Fund (IWR) 6.0 $14M 76k 178.86
JPMorgan Chase & Co. (JPM) 3.0 $6.8M 79k 86.29
Apple (AAPL) 2.7 $6.2M 53k 115.83
iShares S&P MidCap 400 Index (IJH) 2.7 $6.1M 37k 165.33
Verizon Communications (VZ) 2.1 $4.9M 91k 53.37
Exxon Mobil Corporation (XOM) 1.9 $4.3M 47k 90.26
Cisco Systems (CSCO) 1.7 $3.8M 127k 30.22
Procter & Gamble Company (PG) 1.7 $3.8M 45k 84.09
Microsoft Corporation (MSFT) 1.6 $3.6M 58k 62.14
Intel Corporation (INTC) 1.6 $3.6M 98k 36.27
U.S. Bancorp (USB) 1.5 $3.5M 68k 51.37
iShares Russell 3000 Index (IWV) 1.4 $3.3M 25k 133.00
iShares Russell 2000 Index (IWM) 1.4 $3.2M 24k 134.87
Alphabet Inc Class C cs (GOOG) 1.4 $3.1M 4.0k 771.77
Fastenal Company (FAST) 1.3 $3.0M 65k 46.98
Helmerich & Payne (HP) 1.3 $2.9M 38k 77.40
Oracle Corporation (ORCL) 1.2 $2.8M 72k 38.45
Old Republic International Corporation (ORI) 1.2 $2.7M 141k 19.00
Pfizer (PFE) 1.1 $2.6M 79k 32.48
CVS Caremark Corporation (CVS) 1.1 $2.5M 32k 78.90
GlaxoSmithKline 1.1 $2.5M 65k 38.52
Western Union Company (WU) 1.1 $2.5M 113k 21.72
General Electric Company 1.1 $2.4M 77k 31.60
At&t (T) 1.1 $2.4M 56k 42.53
Eversource Energy (ES) 1.0 $2.2M 40k 55.24
Leggett & Platt (LEG) 1.0 $2.2M 45k 48.88
Johnson & Johnson (JNJ) 0.9 $2.2M 19k 115.20
United Parcel Service (UPS) 0.9 $2.1M 18k 114.62
Kraft Heinz (KHC) 0.9 $2.1M 24k 87.31
Cardinal Health (CAH) 0.9 $2.0M 28k 71.98
UnitedHealth (UNH) 0.8 $1.9M 12k 160.05
Berkshire Hathaway (BRK.B) 0.8 $1.9M 11k 163.00
iShares Russell Microcap Index (IWC) 0.8 $1.9M 22k 85.84
Bank Of Montreal Cadcom (BMO) 0.8 $1.8M 26k 71.91
People's United Financial 0.8 $1.8M 93k 19.36
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 8.1k 223.49
Duke Energy (DUK) 0.8 $1.8M 23k 77.60
NVIDIA Corporation (NVDA) 0.8 $1.7M 16k 106.72
Microchip Technology (MCHP) 0.8 $1.7M 27k 64.15
TJX Companies (TJX) 0.8 $1.7M 23k 75.12
Accenture (ACN) 0.8 $1.7M 15k 117.15
Weyerhaeuser Company (WY) 0.7 $1.6M 53k 30.09
Home Depot (HD) 0.7 $1.5M 11k 134.10
International Paper Company (IP) 0.7 $1.5M 29k 53.06
Cognizant Technology Solutions (CTSH) 0.6 $1.4M 26k 56.04
Visa (V) 0.6 $1.5M 19k 78.03
Schwab U S Broad Market ETF (SCHB) 0.6 $1.4M 27k 54.17
Amgen (AMGN) 0.6 $1.4M 9.7k 146.24
Sun Life Financial (SLF) 0.6 $1.4M 37k 38.42
Southwest Airlines (LUV) 0.6 $1.3M 26k 49.83
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 4.1k 301.84
Lincoln National Corporation (LNC) 0.5 $1.1M 17k 66.28
Chevron Corporation (CVX) 0.5 $1.1M 9.1k 117.65
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.0M 19k 54.86
Lear Corporation (LEA) 0.5 $1.0M 7.7k 132.42
Comcast Corporation (CMCSA) 0.4 $1.0M 15k 69.06
Northrop Grumman Corporation (NOC) 0.4 $994k 4.3k 232.62
Lowe's Companies (LOW) 0.4 $993k 14k 71.13
Cdw (CDW) 0.4 $993k 19k 52.10
Goldman Sachs (GS) 0.4 $973k 4.1k 239.48
Dow Chemical Company 0.4 $974k 17k 57.20
Gilead Sciences (GILD) 0.4 $984k 14k 71.59
Spirit AeroSystems Holdings (SPR) 0.4 $967k 17k 58.35
Foot Locker (FL) 0.4 $920k 13k 70.91
Linear Technology Corporation 0.4 $905k 15k 62.36
Prudential Financial (PRU) 0.4 $911k 8.8k 104.04
Avery Dennison Corporation (AVY) 0.4 $880k 13k 70.23
Electronic Arts (EA) 0.4 $886k 11k 78.72
Huntington Bancshares Incorporated (HBAN) 0.4 $853k 65k 13.22
SYSCO Corporation (SYY) 0.4 $873k 16k 55.40
Aetna 0.4 $870k 7.0k 124.06
Air Products & Chemicals (APD) 0.4 $835k 5.8k 143.74
Delta Air Lines (DAL) 0.4 $835k 17k 49.22
Pinnacle Foods Inc De 0.4 $842k 16k 53.48
Wal-Mart Stores (WMT) 0.3 $803k 12k 69.10
PNC Financial Services (PNC) 0.3 $761k 6.5k 116.92
Jabil Circuit (JBL) 0.3 $769k 33k 23.67
Qualcomm (QCOM) 0.3 $760k 12k 65.20
General Motors Company (GM) 0.3 $750k 22k 34.83
Prologis (PLD) 0.3 $757k 14k 52.81
Valero Energy Corporation (VLO) 0.3 $729k 11k 68.33
Merck & Co (MRK) 0.3 $729k 12k 58.86
AFLAC Incorporated (AFL) 0.3 $684k 9.8k 69.64
Eli Lilly & Co. (LLY) 0.3 $660k 9.0k 73.55
EXACT Sciences Corporation (EXAS) 0.3 $650k 49k 13.36
Bank of America Corporation (BAC) 0.3 $631k 29k 22.10
Paylocity Holding Corporation (PCTY) 0.3 $637k 21k 30.01
Stanley Black & Decker (SWK) 0.3 $593k 5.2k 114.63
Alphabet Inc Class A cs (GOOGL) 0.3 $581k 733.00 792.63
Starbucks Corporation (SBUX) 0.2 $577k 10k 55.48
Centene Corporation (CNC) 0.2 $557k 9.9k 56.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $554k 5.3k 105.02
Hca Holdings (HCA) 0.2 $481k 6.5k 73.99
Coca-Cola Company (KO) 0.2 $440k 11k 41.48
International Business Machines (IBM) 0.2 $428k 2.6k 165.89
Facebook Inc cl a (META) 0.2 $431k 3.8k 114.93
Envision Healthcare 0.2 $423k 6.7k 63.29
Kroger (KR) 0.2 $417k 12k 34.55
Church & Dwight (CHD) 0.2 $404k 9.1k 44.19
Philip Morris International (PM) 0.1 $335k 3.7k 91.51
Pepsi (PEP) 0.1 $267k 2.6k 104.71
Realty Income (O) 0.1 $281k 4.9k 57.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $260k 8.5k 30.59
Abbvie (ABBV) 0.1 $249k 4.0k 62.50
Walgreen Boots Alliance (WBA) 0.1 $257k 3.1k 82.90
McKesson Corporation (MCK) 0.1 $226k 1.6k 140.29
iShares Dow Jones US Real Estate (IYR) 0.1 $235k 3.1k 76.97
Wells Fargo & Company (WFC) 0.1 $202k 3.7k 55.15
Global Net Lease 0.0 $86k 11k 7.82
Ensync (ESNC) 0.0 $43k 60k 0.72