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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 AT HOME GROUP ORD 2,200,000 2,200 0.96%
2 ISHARES TR 155,078 21,326 9.31%
3 OLD REP INTL CORP 141,127 2,681 1.17%
4 CISCO SYS INC 127,048 3,839 1.68%
5 WESTERN UN CO 112,840 2,451 1.07%
6 ISHARES TR 103,448 23,275 10.16%
7 INTEL CORP 97,889 3,550 1.55%
8 PEOPLES UNITED FINANCIAL INC 93,273 1,806 0.79%
9 VERIZON COMMUNICATIONS INC 91,429 4,880 2.13%
10 PFIZER INC 79,338 2,577 1.12%
11 JPMORGAN CHASE & CO 79,003 6,817 2.97%
12 GENERAL ELECTRIC CO 77,340 2,444 1.07%
13 ISHARES TR 76,271 13,642 5.95%
14 ORACLE CORP 71,983 2,768 1.21%
15 US BANCORP DEL 68,055 3,496 1.53%
16 GLAXOSMITHKLINE PLC 64,648 2,490 1.09%
17 HUNTINGTON BANCSHARES INC 64,531 853 0.37%
18 FASTENAL CO 64,480 3,029 1.32%
19 ENSYNC INC 60,000 43 0.02%
20 MICROSOFT CORP 58,251 3,620 1.58%
21 AT&T INC 56,360 2,397 1.05%
22 APPLE INC 53,182 6,160 2.69%
23 WEYERHAEUSER CO 52,670 1,585 0.69%
24 EXACT SCIENCES CORP 48,655 650 0.28%
25 EXXON MOBIL CORP 47,439 4,282 1.87%
26 PROCTER AND GAMBLE CO 45,120 3,794 1.66%
27 LEGGETT &PLATT INC 44,968 2,198 0.96%
28 EVERSOURCE ENERGY 40,133 2,217 0.97%
29 HELMERICH & PAYNE INC 37,908 2,934 1.28%
30 ISHARES TR 37,023 6,121 2.67%
31 SUN LIFE FINL INC 36,546 1,404 0.61%
32 JABIL INC COM 32,487 769 0.34%
33 CVS HEALTH CORP 31,671 2,499 1.09%
34 INTL PAPER CO 28,852 1,531 0.67%
35 BANK AMER CORP 28,552 631 0.28%
36 CARDINAL HEALTH INC 27,992 2,015 0.88%
37 MICROCHIP TECHNOLOGY 26,718 1,714 0.75%
38 SCHWAB U.S. BROAD MARKET ETF 26,600 1,441 0.63%
39 SOUTHWEST AIRLS CO 26,131 1,302 0.57%
40 COGNIZANT TECHNOLOGY SOLUTIO 25,785 1,445 0.63%
41 BANK MONTREAL QUE 25,700 1,848 0.81%
42 ISHARES RUSSELL 3000 ETF 24,820 3,301 1.44%
43 KRAFT HEINZ CO 24,236 2,116 0.92%
44 ISHARES TR 23,816 3,212 1.40%
45 DUKE ENERGY CORP NEW 22,924 1,779 0.78%
46 TJX COS INC NEW 22,764 1,710 0.75%
47 ISHARES TR 21,751 1,867 0.81%
48 GENERAL MTRS CO 21,531 750 0.33%
49 PAYLOCITY HOLDING CORPORATION COM 21,225 637 0.28%
50 CDW CORP 19,058 993 0.43%
Page 1 of 3
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%
Page 1 of 3