Pegasus Partners as of March 31, 2017
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.9 | $26M | 382k | 69.16 | |
| iShares S&P 500 Index (IVV) | 9.8 | $24M | 101k | 236.52 | |
| iShares Russell Midcap Index Fund (IWR) | 5.8 | $14M | 75k | 187.17 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $14M | 81k | 171.22 | |
| Apple (AAPL) | 3.1 | $7.6M | 53k | 143.67 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.8M | 78k | 87.84 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 49k | 82.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 60k | 65.86 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 109k | 33.80 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 41k | 89.84 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $3.5M | 25k | 139.89 | |
| Intel Corporation (INTC) | 1.4 | $3.4M | 96k | 36.07 | |
| Fastenal Company (FAST) | 1.4 | $3.3M | 65k | 51.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.3M | 4.0k | 829.55 | |
| U.S. Bancorp (USB) | 1.3 | $3.1M | 60k | 51.50 | |
| Old Republic International Corporation (ORI) | 1.2 | $2.9M | 142k | 20.48 | |
| Western Union Company (WU) | 1.2 | $2.8M | 140k | 20.35 | |
| GlaxoSmithKline | 1.2 | $2.8M | 67k | 42.16 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.8M | 21k | 134.77 | |
| Pfizer (PFE) | 1.1 | $2.6M | 76k | 34.21 | |
| Helmerich & Payne (HP) | 1.1 | $2.5M | 38k | 66.57 | |
| General Electric Company | 1.0 | $2.4M | 79k | 29.80 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 53k | 44.61 | |
| Eversource Energy (ES) | 1.0 | $2.3M | 40k | 58.79 | |
| At&t (T) | 0.9 | $2.3M | 56k | 41.56 | |
| Leggett & Platt (LEG) | 0.9 | $2.3M | 46k | 50.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 18k | 124.55 | |
| Kraft Heinz (KHC) | 0.9 | $2.2M | 25k | 90.81 | |
| Cardinal Health (CAH) | 0.9 | $2.2M | 26k | 81.55 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.0M | 60k | 33.97 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 8.5k | 235.72 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 12k | 164.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $2.0M | 26k | 74.80 | |
| Microchip Technology (MCHP) | 0.8 | $1.9M | 26k | 73.77 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 23k | 82.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 11k | 166.65 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 22k | 84.10 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 23k | 79.06 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 16k | 108.94 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.7M | 70k | 24.56 | |
| Home Depot (HD) | 0.7 | $1.7M | 11k | 146.83 | |
| International Paper Company (IP) | 0.7 | $1.7M | 33k | 50.78 | |
| Visa (V) | 0.7 | $1.7M | 19k | 88.88 | |
| Amgen (AMGN) | 0.7 | $1.6M | 9.7k | 164.09 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.5M | 26k | 59.52 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 62k | 23.60 | |
| Invesco (IVZ) | 0.6 | $1.4M | 46k | 30.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.4M | 24k | 57.06 | |
| Sun Life Financial (SLF) | 0.6 | $1.3M | 37k | 36.54 | |
| People's United Financial | 0.5 | $1.3M | 72k | 18.20 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 19k | 67.93 | |
| Accenture (ACN) | 0.5 | $1.3M | 11k | 119.88 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 11k | 107.35 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 14k | 82.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.2M | 3.7k | 312.45 | |
| Cdw (CDW) | 0.5 | $1.1M | 19k | 57.73 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 29k | 37.59 | |
| Lear Corporation (LEA) | 0.5 | $1.1M | 7.7k | 141.53 | |
| Dow Chemical Company | 0.5 | $1.1M | 17k | 63.54 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.1M | 47k | 23.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.0M | 19k | 55.30 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 4.3k | 237.86 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.0M | 13k | 80.57 | |
| Goldman Sachs (GS) | 0.4 | $986k | 4.3k | 229.62 | |
| Electronic Arts (EA) | 0.4 | $1.0M | 11k | 89.52 | |
| Foot Locker | 0.4 | $963k | 13k | 74.80 | |
| Lincoln National Corporation (LNC) | 0.4 | $958k | 15k | 65.45 | |
| Prudential Financial (PRU) | 0.4 | $941k | 8.8k | 106.68 | |
| Jabil Circuit (JBL) | 0.4 | $946k | 33k | 28.91 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $956k | 17k | 57.94 | |
| Aetna | 0.4 | $921k | 7.2k | 127.54 | |
| Pinnacle Foods Inc De | 0.4 | $918k | 16k | 57.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $863k | 65k | 13.38 | |
| NetApp (NTAP) | 0.4 | $884k | 21k | 41.85 | |
| Analog Devices (ADI) | 0.4 | $884k | 11k | 81.97 | |
| VMware | 0.4 | $862k | 9.4k | 92.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $841k | 12k | 72.05 | |
| Nucor Corporation (NUE) | 0.3 | $840k | 14k | 59.69 | |
| Centene Corporation (CNC) | 0.3 | $859k | 12k | 71.26 | |
| SYSCO Corporation (SYY) | 0.3 | $824k | 16k | 51.90 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $820k | 21k | 38.63 | |
| Stanley Black & Decker (SWK) | 0.3 | $798k | 6.0k | 132.89 | |
| Southwest Airlines (LUV) | 0.3 | $803k | 15k | 53.76 | |
| Merck & Co (MRK) | 0.3 | $786k | 12k | 63.50 | |
| Delta Air Lines (DAL) | 0.3 | $776k | 17k | 45.94 | |
| General Motors Company (GM) | 0.3 | $776k | 22k | 35.38 | |
| Citizens Financial (CFG) | 0.3 | $779k | 23k | 34.53 | |
| Prologis (PLD) | 0.3 | $750k | 15k | 51.87 | |
| Hca Holdings (HCA) | 0.3 | $718k | 8.1k | 88.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $713k | 11k | 66.28 | |
| Emcor (EME) | 0.3 | $686k | 11k | 62.92 | |
| Qualcomm (QCOM) | 0.3 | $678k | 12k | 57.37 | |
| Abbvie (ABBV) | 0.3 | $670k | 10k | 65.15 | |
| Abbott Laboratories (ABT) | 0.3 | $645k | 15k | 44.40 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $638k | 7.4k | 85.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $607k | 10k | 58.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $606k | 715.00 | 847.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $575k | 7.3k | 78.49 | |
| CenterState Banks | 0.2 | $585k | 23k | 25.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $555k | 5.3k | 105.21 | |
| Facebook Inc cl a (META) | 0.2 | $565k | 4.0k | 142.14 | |
| Church & Dwight (CHD) | 0.2 | $456k | 9.1k | 49.88 | |
| Coca-Cola Company (KO) | 0.2 | $433k | 10k | 42.39 | |
| International Business Machines (IBM) | 0.2 | $414k | 2.4k | 174.17 | |
| Philip Morris International (PM) | 0.2 | $413k | 3.7k | 112.81 | |
| Pepsi (PEP) | 0.1 | $304k | 2.7k | 111.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $288k | 3.6k | 79.67 | |
| Walgreen Boots Alliance | 0.1 | $257k | 3.1k | 82.90 | |
| 3M Company (MMM) | 0.1 | $206k | 1.1k | 191.63 | |
| Altria (MO) | 0.1 | $206k | 2.9k | 71.53 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $205k | 6.7k | 30.60 | |
| Ensync (ESNC) | 0.0 | $37k | 60k | 0.62 | |
| Connecture | 0.0 | $27k | 25k | 1.08 |
