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Institutional Investment Manager
PEGASUS PARTNERS LTD.
PEGASUS PARTNERS LTD. (CIK: 0001650654). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001650654-16-000006) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 WEYERHAEUSER CO 50,776 1,622 0.77% PRN
2 ISHARES TR 92,557 20,137 9.54%
3 ISHARES TR 76,107 13,267 6.29%
4 ISHARES TR 73,506 9,126 4.32%
5 GLAXOSMITHKLINE PLC 163,631 7,057 3.34%
6 APPLE INC 50,951 5,760 2.73%
7 PFIZER INC 166,145 5,627 2.67%
8 JPMORGAN CHASE & CO 80,057 5,331 2.53%
9 VERIZON COMMUNICATIONS INC 92,677 4,817 2.28%
10 ISHARES TR 60,569 4,725 2.24%
11 ISHARES TR 35,222 4,375 2.07%
12 PEOPLES UNITED FINANCIAL INC 271,976 4,303 2.04%
13 PROCTER AND GAMBLE CO 47,191 4,235 2.01%
14 CISCO SYS INC 126,027 3,998 1.89%
15 INTEL CORP 95,300 3,598 1.71%
16 ISHARES RUSSELL 3000 ETF 26,254 3,366 1.60%
17 US BANCORP DEL 78,261 3,357 1.59%
18 MICROSOFT CORP 58,015 3,342 1.58%
19 JOHNSON & JOHNSON 25,535 3,016 1.43%
20 EXXON MOBIL CORP 34,529 3,014 1.43%
21 ALPHABET INC 3,862 3,002 1.42%
22 AT&T INC 73,677 2,992 1.42%
23 CVS HEALTH CORP 31,769 2,827 1.34%
24 ORACLE CORP 70,611 2,774 1.31%
25 AMGEN INC 15,360 2,562 1.21%
26 EVERSOURCE ENERGY 41,398 2,243 1.06%
27 GENERAL ELECTRIC CO 74,877 2,218 1.05%
28 GILEAD SCIENCES INC 27,747 2,195 1.04%
29 WESTERN UN CO 99,665 2,075 0.98%
30 KRAFT HEINZ CO 23,146 2,072 0.98%
31 CARDINAL HEALTH INC 25,777 2,003 0.95%
32 UNITED PARCEL SERVICE INC 17,852 1,952 0.93%
33 LEGGETT &PLATT INC 42,161 1,922 0.91%
34 MICROCHIP TECHNOLOGY 29,690 1,845 0.87%
35 DUKE ENERGY CORP NEW 22,966 1,838 0.87%
36 BERKSHIRE HATHAWAY INC DEL 12,092 1,747 0.83%
37 UNITEDHEALTH GROUP INC 12,480 1,747 0.83%
38 SPDR S&P 500 ETF TR 7,951 1,720 0.82%
39 TJX COS INC NEW 22,629 1,692 0.80%
40 HOME DEPOT INC 12,840 1,652 0.78%
41 VISA INC 18,817 1,556 0.74%
42 INTL PAPER CO 31,692 1,521 0.72%
43 BANK MONTREAL QUE 23,030 1,510 0.72%
44 ISHARES TR 12,743 1,437 0.68%
45 FASTENAL CO 34,156 1,427 0.68%
46 SCHWAB U.S. BROAD MARKET ETF 26,600 1,392 0.66%
47 NORDSTROM INC 26,634 1,382 0.65%
48 LILLY ELI & CO 16,165 1,297 0.61%
49 COGNIZANT TECHNOLOGY SOLUTIO 26,955 1,286 0.61%
50 SPDR S&P MIDCAP 400 ETF TR 4,002 1,130 0.54%
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