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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 WEYERHAEUSER CO 52,670 1,585 0.69%
2 WESTERN UN CO 112,840 2,451 1.07%
3 WELLS FARGO CO NEW 3,663 202 0.09%
4 WALGREENS BOOTS ALLIANCE INC 3,100 257 0.11%
5 WAL-MART STORES INC 11,620 803 0.35%
6 VISA INC 18,710 1,460 0.64%
7 VERIZON COMMUNICATIONS INC 91,429 4,880 2.13%
8 VALERO ENERGY CORP NEW 10,669 729 0.32%
9 US BANCORP DEL 68,055 3,496 1.53%
10 UNITEDHEALTH GROUP INC 11,846 1,896 0.83%
11 UNITED PARCEL SERVICE INC 18,356 2,104 0.92%
12 TJX COS INC NEW 22,764 1,710 0.75%
13 SYSCO CORP 15,759 873 0.38%
14 SUNTRUST BKS INC 18,866 1,035 0.45%
15 SUN LIFE FINL INC 36,546 1,404 0.61%
16 STARBUCKS CORP 10,400 577 0.25%
17 STANLEY BLACK &DECKER INC 5,173 593 0.26%
18 SPIRIT AEROSYSTEMS HLDGS INC 16,571 967 0.42%
19 SPDR SERIES TRUST 8,500 260 0.11%
20 SPDR S&P MIDCAP 400 ETF TR 4,075 1,230 0.54%
21 SPDR S&P 500 ETF TR 8,054 1,800 0.79%
22 SOUTHWEST AIRLS CO 26,131 1,302 0.57%
23 SCHWAB U.S. BROAD MARKET ETF 26,600 1,441 0.63%
24 REALTY INCOME CORP 4,889 281 0.12%
25 QUALCOMM INC 11,656 760 0.33%
26 PRUDENTIAL FINL INC 8,756 911 0.40%
27 PROLOGIS INC 14,335 757 0.33%
28 PROCTER AND GAMBLE CO 45,120 3,794 1.66%
29 PNC FINL SVCS GROUP INC 6,509 761 0.33%
30 PINNACLE FOODS INC DEL 15,745 842 0.37%
31 PHILIP MORRIS INTL INC 3,661 335 0.15%
32 PFIZER INC 79,338 2,577 1.12%
33 PEPSICO INC 2,550 267 0.12%
34 PEOPLES UNITED FINANCIAL INC 93,273 1,806 0.79%
35 PAYLOCITY HOLDING CORPORATION COM 21,225 637 0.28%
36 ORACLE CORP 71,983 2,768 1.21%
37 OLD REP INTL CORP 141,127 2,681 1.17%
38 NVIDIA CORPORATION 16,305 1,740 0.76%
39 NORTHROP GRUMMAN CORP 4,273 994 0.43%
40 MICROSOFT CORP 58,251 3,620 1.58%
41 MICROCHIP TECHNOLOGY INC. 26,718 1,714 0.75%
42 MERCK & CO INC 12,385 729 0.32%
43 MCKESSON CORP 1,611 226 0.10%
44 LOWES COS INC 13,960 993 0.43%
45 LINEAR TECHNOLOGY CORP 14,512 905 0.39%
46 LINCOLN NATL CORP IND 16,989 1,126 0.49%
47 LILLY ELI & CO 8,974 660 0.29%
48 LEGGETT &PLATT INC 44,968 2,198 0.96%
49 LEAR CORP 7,695 1,019 0.44%
50 KROGER CO 12,069 417 0.18%
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 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 HEALTHCARE 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%
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