Dark
Light
System
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
101 CHURCH & DWIGHT 9,142 404 0.18%
102 PHILIP MORRIS INTL INC 3,661 335 0.15%
103 REALTY INCOME CORP 4,889 281 0.12%
104 PEPSICO INC 2,550 267 0.12%
105 SPDR SERIES TRUST 8,500 260 0.11%
106 WALGREENS BOOTS ALLIANCE INC 3,100 257 0.11%
107 ABBVIE INC 3,984 249 0.11%
108 ISHARES TR 3,053 235 0.10%
109 MCKESSON CORP 1,611 226 0.10%
110 WELLS FARGO & CO NEW 3,663 202 0.09%
111 GLOBAL NET LEASE INC COM NEW 11,000 86 0.04%
112 ENSYNC INC 60,000 43 0.02%
Page 3 of 3