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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 ENSYNC INC 60,000 43 0.02%
2 GLOBAL NET LEASE INC COM NEW 11,000 86 0.04%
3 WELLS FARGO & CO NEW 3,663 202 0.09%
4 MCKESSON CORP 1,611 226 0.10%
5 ISHARES TR 3,053 235 0.10%
6 ABBVIE INC 3,984 249 0.11%
7 WALGREENS BOOTS ALLIANCE INC 3,100 257 0.11%
8 SPDR SERIES TRUST 8,500 260 0.11%
9 PEPSICO INC 2,550 267 0.12%
10 REALTY INCOME CORP 4,889 281 0.12%
11 PHILIP MORRIS INTL INC 3,661 335 0.15%
12 CHURCH & DWIGHT 9,142 404 0.18%
13 KROGER CO 12,069 417 0.18%
14 ENVISION HEALTHCARE CORP 6,683 423 0.18%
15 INTERNATIONAL BUSINESS MACHS 2,580 428 0.19%
16 FACEBOOK INC 3,750 431 0.19%
17 COCA COLA CO 10,607 440 0.19%
18 HCA HOLDINGS INC 6,501 481 0.21%
19 ISHARES TR 5,275 554 0.24%
20 CENTENE CORP DEL 9,859 557 0.24%
21 STARBUCKS CORP 10,400 577 0.25%
22 ALPHABET INC 733 581 0.25%
23 STANLEY BLACK &DECKER INC 5,173 593 0.26%
24 BANK AMER CORP 28,552 631 0.28%
25 PAYLOCITY HOLDING CORPORATION COM 21,225 637 0.28%
26 EXACT SCIENCES CORP 48,655 650 0.28%
27 LILLY ELI & CO 8,974 660 0.29%
28 AFLAC INC 9,822 684 0.30%
29 MERCK & CO INC 12,385 729 0.32%
30 VALERO ENERGY CORP NEW 10,669 729 0.32%
31 GENERAL MTRS CO 21,531 750 0.33%
32 PROLOGIS INC 14,335 757 0.33%
33 QUALCOMM INC 11,656 760 0.33%
34 PNC FINL SVCS GROUP INC 6,509 761 0.33%
35 JABIL INC COM 32,487 769 0.34%
36 WAL-MART STORES INC 11,620 803 0.35%
37 DELTA AIRLINES INC DEL 16,965 835 0.36%
38 AIR PRODS & CHEMS INC 5,809 835 0.36%
39 PINNACLE FOODS INC DEL 15,745 842 0.37%
40 HUNTINGTON BANCSHARES INC 64,531 853 0.37%
41 AETNA INC NEW 7,013 870 0.38%
42 SYSCO CORP 15,759 873 0.38%
43 AVERY DENNISON CORP 12,531 880 0.38%
44 ELECTRONIC ARTS INC 11,255 886 0.39%
45 Linear Technology Corp 14,512 905 0.39%
46 PRUDENTIAL FINL INC 8,756 911 0.40%
47 FOOT LOCKER INC 12,975 920 0.40%
48 SPIRIT AEROSYSTEMS HLDGS INC 16,571 967 0.42%
49 GOLDMAN SACHS GROUP INC 4,063 973 0.42%
50 DOW CHEM CO 17,028 974 0.43%
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Restatement filing (0001650654-17-000002) filed in 2017.02.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 103,448 23,275 10.26%
2 ISHARES TR 155,078 21,326 9.40%
3 ISHARES TR 76,271 13,642 6.01%
4 JPMORGAN CHASE & CO 79,003 6,817 3.00%
5 APPLE INC 53,182 6,160 2.71%
6 ISHARES TR 37,023 6,121 2.70%
7 VERIZON COMMUNICATIONS INC 91,429 4,880 2.15%
8 EXXON MOBIL CORP 47,439 4,282 1.89%
9 CISCO SYS INC 127,048 3,839 1.69%
10 PROCTER AND GAMBLE CO 45,120 3,794 1.67%
11 MICROSOFT CORP 58,251 3,620 1.59%
12 INTEL CORP 97,889 3,550 1.56%
13 US BANCORP DEL 68,055 3,496 1.54%
14 ISHARES RUSSELL 3000 ETF 24,820 3,301 1.45%
15 ISHARES TR 23,816 3,212 1.42%
16 ALPHABET INC 4,031 3,111 1.37%
17 FASTENAL CO 64,480 3,029 1.33%
18 HELMERICH & PAYNE INC 37,908 2,934 1.29%
19 ORACLE CORP 71,983 2,768 1.22%
20 OLD REP INTL CORP 141,127 2,681 1.18%
21 PFIZER INC 79,338 2,577 1.14%
22 CVS HEALTH CORP 31,671 2,499 1.10%
23 GLAXOSMITHKLINE PLC 64,648 2,490 1.10%
24 WESTERN UN CO 112,840 2,451 1.08%
25 GENERAL ELECTRIC CO 77,340 2,444 1.08%
26 AT&T INC 56,360 2,397 1.06%
27 EVERSOURCE ENERGY 40,133 2,217 0.98%
28 LEGGETT &PLATT INC 44,968 2,198 0.97%
29 JOHNSON & JOHNSON 18,793 2,165 0.95%
30 KRAFT HEINZ CO 24,236 2,116 0.93%
31 UNITED PARCEL SERVICE INC 18,356 2,104 0.93%
32 CARDINAL HEALTH INC 27,992 2,015 0.89%
33 UNITEDHEALTH GROUP INC 11,846 1,896 0.84%
34 ISHARES TR 21,751 1,867 0.82%
35 BERKSHIRE HATHAWAY INC DEL 11,374 1,854 0.82%
36 BANK MONTREAL QUE 25,700 1,848 0.81%
37 PEOPLES UNITED FINANCIAL INC 93,273 1,806 0.80%
38 SPDR S&P 500 ETF TR 8,054 1,800 0.79%
39 DUKE ENERGY CORP NEW 22,924 1,779 0.78%
40 NVIDIA CORPORATION 16,305 1,740 0.77%
41 MICROCHIP TECHNOLOGY 26,718 1,714 0.76%
42 ACCENTURE PLC IRELAND 14,622 1,713 0.75%
43 TJX COS INC NEW 22,764 1,710 0.75%
44 WEYERHAEUSER CO 52,670 1,585 0.70%
45 INTL PAPER CO 28,852 1,531 0.67%
46 HOME DEPOT INC 11,320 1,518 0.67%
47 VISA INC 18,710 1,460 0.64%
48 COGNIZANT TECHNOLOGY SOLUTIO 25,785 1,445 0.64%
49 SCHWAB U.S. BROAD MARKET ETF 26,600 1,441 0.63%
50 AMGEN INC 9,676 1,415 0.62%
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