Pegasus Partners as of Dec. 31, 2016
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 113 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) | 9.3 | $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 | |
| At Home Group | 1.0 | $2.2M | 2.2M | 1.00 | |
| 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 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.8M | 26k | 71.91 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $1.9M | 22k | 85.84 | |
| 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 | |
| International Paper Company (IP) | 0.7 | $1.5M | 29k | 53.06 | |
| Home Depot (HD) | 0.7 | $1.5M | 11k | 134.10 | |
| Visa (V) | 0.6 | $1.5M | 19k | 78.03 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 26k | 56.04 | |
| 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 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 15k | 69.06 | |
| Lear Corporation (LEA) | 0.4 | $1.0M | 7.7k | 132.42 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $994k | 4.3k | 232.62 | |
| Dow Chemical Company | 0.4 | $974k | 17k | 57.20 | |
| Gilead Sciences (GILD) | 0.4 | $984k | 14k | 71.59 | |
| 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 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $967k | 17k | 58.35 | |
| Foot Locker (FL) | 0.4 | $920k | 13k | 70.91 | |
| Prudential Financial (PRU) | 0.4 | $911k | 8.8k | 104.04 | |
| Electronic Arts (EA) | 0.4 | $886k | 11k | 78.72 | |
| Linear Technology Corporation | 0.4 | $905k | 15k | 62.36 | |
| SYSCO Corporation (SYY) | 0.4 | $873k | 16k | 55.40 | |
| Avery Dennison Corporation (AVY) | 0.4 | $880k | 13k | 70.23 | |
| Aetna | 0.4 | $870k | 7.0k | 124.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $853k | 65k | 13.22 | |
| Pinnacle Foods Inc De | 0.4 | $842k | 16k | 53.48 | |
| Air Products & Chemicals (APD) | 0.4 | $835k | 5.8k | 143.74 | |
| Delta Air Lines (DAL) | 0.4 | $835k | 17k | 49.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $803k | 12k | 69.10 | |
| Jabil Circuit (JBL) | 0.3 | $769k | 33k | 23.67 | |
| PNC Financial Services (PNC) | 0.3 | $761k | 6.5k | 116.92 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.3 | $631k | 29k | 22.10 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $650k | 49k | 13.36 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $637k | 21k | 30.01 | |
| Stanley Black & Decker (SWK) | 0.3 | $593k | 5.2k | 114.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $577k | 10k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $581k | 733.00 | 792.63 | |
| 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 | |
| Kroger (KR) | 0.2 | $417k | 12k | 34.55 | |
| Church & Dwight (CHD) | 0.2 | $404k | 9.1k | 44.19 | |
| Envision Healthcare | 0.2 | $423k | 6.7k | 63.29 | |
| 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 |
