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Institutional Investment Manager
PEGASUS PARTNERS LTD.
PEGASUS PARTNERS LTD. (CIK: 0001650654). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001650654-17-000001) filed in 2017.02.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 3,984 249 0.11%
2 ACCENTURE PLC IRELAND 14,622 1,713 0.75%
3 AETNA INC NEW 7,013 870 0.38%
4 AFLAC INC 9,822 684 0.30%
5 AIR PRODS & CHEMS INC 5,809 835 0.36%
6 ALPHABET INC 733 581 0.25%
7 ALPHABET INC 4,031 3,111 1.36%
8 AMGEN INC 9,676 1,415 0.62%
9 APPLE INC 53,182 6,160 2.69%
10 AT HOME GROUP ORD 2,200,000 2,200 0.96%
11 AT&T INC 56,360 2,397 1.05%
12 AVERY DENNISON CORP 12,531 880 0.38%
13 BANK AMER CORP 28,552 631 0.28%
14 BANK MONTREAL QUE 25,700 1,848 0.81%
15 BERKSHIRE HATHAWAY INC DEL 11,374 1,854 0.81%
16 CARDINAL HEALTH INC 27,992 2,015 0.88%
17 CDW CORP 19,058 993 0.43%
18 CENTENE CORP DEL 9,859 557 0.24%
19 CHEVRON CORP NEW 9,103 1,071 0.47%
20 CHURCH & DWIGHT 9,142 404 0.18%
21 CISCO SYS INC 127,048 3,839 1.68%
22 COCA COLA CO 10,607 440 0.19%
23 COGNIZANT TECHNOLOGY SOLUTIO 25,785 1,445 0.63%
24 COMCAST CORP NEW 14,568 1,006 0.44%
25 CVS HEALTH CORP 31,671 2,499 1.09%
26 DELTA AIRLINES INC DEL 16,965 835 0.36%
27 DOW CHEM CO 17,028 974 0.43%
28 DUKE ENERGY CORP NEW 22,924 1,779 0.78%
29 ELECTRONIC ARTS INC 11,255 886 0.39%
30 ENSYNC INC 60,000 43 0.02%
31 ENVISION HEALTHCARE CORP 6,683 423 0.18%
32 EVERSOURCE ENERGY 40,133 2,217 0.97%
33 EXACT SCIENCES CORP 48,655 650 0.28%
34 EXXON MOBIL CORP 47,439 4,282 1.87%
35 FACEBOOK INC 3,750 431 0.19%
36 FASTENAL CO 64,480 3,029 1.32%
37 FOOT LOCKER INC 12,975 920 0.40%
38 GENERAL ELECTRIC CO 77,340 2,444 1.07%
39 GENERAL MTRS CO 21,531 750 0.33%
40 GILEAD SCIENCES INC 13,744 984 0.43%
41 GLAXOSMITHKLINE PLC 64,648 2,490 1.09%
42 GLOBAL NET LEASE INC COM NEW 11,000 86 0.04%
43 GOLDMAN SACHS GROUP INC 4,063 973 0.42%
44 HCA HOLDINGS INC 6,501 481 0.21%
45 HELMERICH & PAYNE INC 37,908 2,934 1.28%
46 HOME DEPOT INC 11,320 1,518 0.66%
47 HUNTINGTON BANCSHARES INC 64,531 853 0.37%
48 INTEL CORP 97,889 3,550 1.55%
49 INTERNATIONAL BUSINESS MACHS 2,580 428 0.19%
50 INTL PAPER CO 28,852 1,531 0.67%
Page 1 of 3
Restatement filing (0001650654-17-000002) filed in 2017.02.27
#
Name
Shares
Value ($)
%
Options
Notes
51 SUN LIFE FINL INC 36,546 1,404 0.62%
52 SOUTHWEST AIRLS CO 26,131 1,302 0.57%
53 SPDR S&P MIDCAP 400 ETF TR 4,075 1,230 0.54%
54 LINCOLN NATL CORP IND 16,989 1,126 0.50%
55 CHEVRON CORP NEW 9,103 1,071 0.47%
56 SUNTRUST BKS INC 18,866 1,035 0.46%
57 LEAR CORP 7,695 1,019 0.45%
58 COMCAST CORP NEW 14,568 1,006 0.44%
59 NORTHROP GRUMMAN CORP 4,273 994 0.44%
60 LOWES COS INC 13,960 993 0.44%
61 CDW CORP 19,058 993 0.44%
62 GILEAD SCIENCES INC 13,744 984 0.43%
63 DOW CHEM CO 17,028 974 0.43%
64 GOLDMAN SACHS GROUP INC 4,063 973 0.43%
65 SPIRIT AEROSYSTEMS HLDGS INC 16,571 967 0.43%
66 FOOT LOCKER INC 12,975 920 0.41%
67 PRUDENTIAL FINL INC 8,756 911 0.40%
68 Linear Technology Corp 14,512 905 0.40%
69 ELECTRONIC ARTS INC 11,255 886 0.39%
70 AVERY DENNISON CORP 12,531 880 0.39%
71 SYSCO CORP 15,759 873 0.38%
72 AETNA INC NEW 7,013 870 0.38%
73 HUNTINGTON BANCSHARES INC 64,531 853 0.38%
74 PINNACLE FOODS INC DEL 15,745 842 0.37%
75 AIR PRODS & CHEMS INC 5,809 835 0.37%
76 DELTA AIRLINES INC DEL 16,965 835 0.37%
77 WAL-MART STORES INC 11,620 803 0.35%
78 JABIL INC COM 32,487 769 0.34%
79 PNC FINL SVCS GROUP INC 6,509 761 0.34%
80 QUALCOMM INC 11,656 760 0.33%
81 PROLOGIS INC 14,335 757 0.33%
82 GENERAL MTRS CO 21,531 750 0.33%
83 MERCK & CO INC 12,385 729 0.32%
84 VALERO ENERGY CORP NEW 10,669 729 0.32%
85 AFLAC INC 9,822 684 0.30%
86 LILLY ELI & CO 8,974 660 0.29%
87 EXACT SCIENCES CORP 48,655 650 0.29%
88 PAYLOCITY HOLDING CORPORATION COM 21,225 637 0.28%
89 BANK AMER CORP 28,552 631 0.28%
90 STANLEY BLACK &DECKER INC 5,173 593 0.26%
91 ALPHABET INC 733 581 0.26%
92 STARBUCKS CORP 10,400 577 0.25%
93 CENTENE CORP DEL 9,859 557 0.25%
94 ISHARES TR 5,275 554 0.24%
95 HCA HOLDINGS INC 6,501 481 0.21%
96 COCA COLA CO 10,607 440 0.19%
97 FACEBOOK INC 3,750 431 0.19%
98 INTERNATIONAL BUSINESS MACHS 2,580 428 0.19%
99 ENVISION HEALTHCARE CORP 6,683 423 0.19%
100 KROGER CO 12,069 417 0.18%
Page 2 of 3