Pegasus Partners as of June 30, 2017
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 149 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $27M | 383k | 70.11 | |
| iShares S&P 500 Index (IVV) | 6.7 | $25M | 103k | 243.41 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $18M | 101k | 173.95 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $13M | 66k | 192.11 | |
| Apple (AAPL) | 2.0 | $7.5M | 52k | 144.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 77k | 91.41 | |
| Invesco (IVZ) | 1.6 | $5.8M | 166k | 35.19 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $5.5M | 83k | 66.40 | |
| Helmerich & Payne (HP) | 1.4 | $5.3M | 98k | 54.34 | |
| Weyerhaeuser Company (WY) | 1.4 | $5.1M | 152k | 33.50 | |
| Interpublic Group of Companies (IPG) | 1.3 | $5.0M | 205k | 24.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $4.4M | 35k | 125.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 60k | 68.93 | |
| Universal Health Services (UHS) | 1.1 | $4.1M | 34k | 122.08 | |
| Cardinal Health (CAH) | 1.1 | $4.1M | 52k | 77.92 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $4.0M | 4.6k | 868.60 | |
| BorgWarner (BWA) | 1.1 | $4.0M | 95k | 42.36 | |
| Apache Corporation | 1.0 | $3.9M | 82k | 47.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | 48k | 80.73 | |
| Sabre (SABR) | 1.0 | $3.7M | 172k | 21.77 | |
| Citizens Financial (CFG) | 1.0 | $3.6M | 101k | 35.68 | |
| EQT Corporation (EQT) | 0.9 | $3.6M | 61k | 58.58 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $3.6M | 62k | 57.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.5M | 3.9k | 908.86 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 40k | 87.15 | |
| Brinker International (EAT) | 0.9 | $3.5M | 92k | 38.10 | |
| Gentex Corporation (GNTX) | 0.9 | $3.5M | 185k | 18.97 | |
| Northern Trust Corporation (NTRS) | 0.9 | $3.5M | 36k | 97.20 | |
| Public Service Enterprise (PEG) | 0.9 | $3.5M | 81k | 43.01 | |
| Fnf (FNF) | 0.9 | $3.4M | 77k | 44.83 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 108k | 31.30 | |
| NiSource (NI) | 0.9 | $3.4M | 132k | 25.36 | |
| Discovery Communications | 0.9 | $3.3M | 129k | 25.83 | |
| Envision Healthcare | 0.9 | $3.3M | 53k | 62.66 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 95k | 33.74 | |
| Robert Half International (RHI) | 0.9 | $3.2M | 67k | 47.93 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $3.2M | 50k | 64.00 | |
| BOK Financial Corporation (BOKF) | 0.8 | $3.2M | 38k | 84.13 | |
| Healthsouth | 0.8 | $3.2M | 65k | 48.39 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $3.1M | 22k | 144.00 | |
| CIGNA Corporation | 0.8 | $3.0M | 18k | 167.38 | |
| Aramark Hldgs (ARMK) | 0.8 | $3.0M | 74k | 40.97 | |
| Csra | 0.8 | $3.0M | 96k | 31.75 | |
| Store Capital Corp reit | 0.8 | $3.0M | 133k | 22.45 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.9M | 21k | 140.93 | |
| Fifth Third Ban (FITB) | 0.8 | $2.9M | 110k | 25.96 | |
| GlaxoSmithKline | 0.8 | $2.8M | 66k | 43.12 | |
| Fastenal Company (FAST) | 0.7 | $2.8M | 64k | 43.53 | |
| F5 Networks (FFIV) | 0.7 | $2.8M | 22k | 127.07 | |
| Michaels Cos Inc/the | 0.7 | $2.7M | 148k | 18.52 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.7M | 139k | 19.53 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 53k | 50.14 | |
| Western Union Company (WU) | 0.7 | $2.6M | 138k | 19.05 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.6M | 80k | 32.04 | |
| Pfizer (PFE) | 0.7 | $2.5M | 75k | 33.59 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.5M | 61k | 41.38 | |
| DST Systems | 0.6 | $2.4M | 39k | 61.69 | |
| Entergy Corporation (ETR) | 0.6 | $2.4M | 31k | 76.78 | |
| Amer (UHAL) | 0.6 | $2.4M | 6.6k | 366.13 | |
| Eversource Energy (ES) | 0.6 | $2.4M | 40k | 60.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 18k | 132.27 | |
| Leggett & Platt (LEG) | 0.6 | $2.4M | 46k | 52.54 | |
| Newfield Exploration | 0.6 | $2.3M | 80k | 28.46 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 43k | 51.92 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 12k | 185.45 | |
| General Electric Company | 0.6 | $2.1M | 78k | 27.02 | |
| At&t (T) | 0.6 | $2.1M | 56k | 37.72 | |
| Dow Chemical Company | 0.6 | $2.1M | 34k | 63.07 | |
| Kraft Heinz (KHC) | 0.6 | $2.1M | 24k | 85.64 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 8.4k | 241.76 | |
| Microchip Technology (MCHP) | 0.5 | $2.0M | 26k | 77.19 | |
| Duke Energy (DUK) | 0.5 | $1.9M | 23k | 83.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.9M | 26k | 73.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 11k | 169.41 | |
| International Paper Company (IP) | 0.5 | $1.8M | 33k | 56.61 | |
| Home Depot (HD) | 0.5 | $1.8M | 12k | 153.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 22k | 82.30 | |
| Amgen (AMGN) | 0.5 | $1.7M | 9.8k | 172.27 | |
| Visa (V) | 0.5 | $1.7M | 18k | 93.78 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 22k | 72.18 | |
| Quintiles Transnatio Hldgs I | 0.4 | $1.5M | 17k | 89.49 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 63k | 24.25 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 70.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 9.7k | 144.57 | |
| Sun Life Financial (SLF) | 0.3 | $1.3M | 36k | 35.75 | |
| People's United Financial | 0.3 | $1.3M | 71k | 17.66 | |
| Cdw (CDW) | 0.3 | $1.2M | 20k | 62.55 | |
| Electronic Arts (EA) | 0.3 | $1.2M | 11k | 105.70 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 11k | 104.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.2M | 20k | 58.44 | |
| Lear Corporation (LEA) | 0.3 | $1.1M | 7.8k | 142.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 4.4k | 256.74 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.1M | 13k | 88.37 | |
| Aetna | 0.3 | $1.1M | 7.4k | 151.76 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 14k | 77.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 28k | 38.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1M | 19k | 56.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 3.5k | 317.67 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.0M | 15k | 67.58 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.0M | 29k | 35.37 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 7.6k | 132.30 | |
| Prudential Financial (PRU) | 0.3 | $979k | 9.0k | 108.19 | |
| Jabil Circuit (JBL) | 0.3 | $980k | 34k | 29.19 | |
| Centene Corporation (CNC) | 0.3 | $989k | 12k | 79.84 | |
| Pinnacle Foods Inc De | 0.3 | $965k | 16k | 59.40 | |
| Toro Company (TTC) | 0.2 | $950k | 14k | 69.27 | |
| Southwest Airlines (LUV) | 0.2 | $928k | 15k | 62.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $895k | 66k | 13.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $906k | 12k | 75.71 | |
| NetApp (NTAP) | 0.2 | $873k | 22k | 40.06 | |
| Stanley Black & Decker (SWK) | 0.2 | $869k | 6.2k | 140.75 | |
| Prologis (PLD) | 0.2 | $871k | 15k | 58.67 | |
| SYSCO Corporation (SYY) | 0.2 | $820k | 16k | 50.36 | |
| Merck & Co (MRK) | 0.2 | $812k | 13k | 64.10 | |
| VMware | 0.2 | $841k | 9.6k | 87.42 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $839k | 19k | 45.17 | |
| Foot Locker | 0.2 | $773k | 16k | 49.28 | |
| Delta Air Lines (DAL) | 0.2 | $805k | 15k | 53.75 | |
| Analog Devices (ADI) | 0.2 | $742k | 9.5k | 77.84 | |
| Hp (HPQ) | 0.2 | $754k | 43k | 17.47 | |
| Emcor (EME) | 0.2 | $734k | 11k | 65.38 | |
| Nucor Corporation (NUE) | 0.2 | $717k | 12k | 57.84 | |
| General Motors Company (GM) | 0.2 | $698k | 20k | 34.92 | |
| Abbvie (ABBV) | 0.2 | $718k | 9.9k | 72.53 | |
| Abbott Laboratories (ABT) | 0.2 | $687k | 14k | 48.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $667k | 9.9k | 67.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $665k | 715.00 | 930.07 | |
| Hca Holdings (HCA) | 0.2 | $658k | 7.5k | 87.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $606k | 10k | 58.27 | |
| Facebook Inc cl a (META) | 0.2 | $600k | 4.0k | 150.94 | |
| CenterState Banks | 0.1 | $562k | 23k | 24.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $522k | 6.5k | 80.43 | |
| Church & Dwight (CHD) | 0.1 | $474k | 9.1k | 51.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $500k | 4.8k | 105.26 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $507k | 5.7k | 88.95 | |
| Coca-Cola Company (KO) | 0.1 | $458k | 10k | 44.84 | |
| Accenture (ACN) | 0.1 | $425k | 3.4k | 123.55 | |
| Philip Morris International (PM) | 0.1 | $371k | 3.2k | 117.37 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.2k | 153.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $309k | 3.6k | 85.48 | |
| Pepsi (PEP) | 0.1 | $314k | 2.7k | 115.44 | |
| 3M Company (MMM) | 0.1 | $224k | 1.1k | 208.37 | |
| Edwards Lifesciences (EW) | 0.1 | $236k | 2.0k | 118.00 | |
| Altria (MO) | 0.1 | $214k | 2.9k | 74.31 | |
| Walgreen Boots Alliance | 0.1 | $243k | 3.1k | 78.39 | |
| Fiserv (FI) | 0.1 | $200k | 1.6k | 122.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $205k | 6.7k | 30.60 | |
| Ensync (ESNC) | 0.0 | $22k | 60k | 0.37 | |
| Connecture | 0.0 | $15k | 25k | 0.60 |
