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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 ISHARES TR 103,448 23,275 10.16%
2 ISHARES TR 155,078 21,326 9.31%
3 ISHARES TR 76,271 13,642 5.95%
4 JPMORGAN CHASE & CO 79,003 6,817 2.97%
5 APPLE INC 53,182 6,160 2.69%
6 ISHARES TR 37,023 6,121 2.67%
7 VERIZON COMMUNICATIONS INC 91,429 4,880 2.13%
8 EXXON MOBIL CORP 47,439 4,282 1.87%
9 CISCO SYS INC 127,048 3,839 1.68%
10 PROCTER AND GAMBLE CO 45,120 3,794 1.66%
11 MICROSOFT CORP 58,251 3,620 1.58%
12 INTEL CORP 97,889 3,550 1.55%
13 US BANCORP DEL 68,055 3,496 1.53%
14 ISHARES TR 24,820 3,301 1.44%
15 ISHARES TR 23,816 3,212 1.40%
16 ALPHABET INC 4,031 3,111 1.36%
17 FASTENAL CO 64,480 3,029 1.32%
18 HELMERICH & PAYNE INC 37,908 2,934 1.28%
19 ORACLE CORP 71,983 2,768 1.21%
20 OLD REP INTL CORP 141,127 2,681 1.17%
21 PFIZER INC 79,338 2,577 1.12%
22 CVS HEALTH CORP 31,671 2,499 1.09%
23 GLAXOSMITHKLINE PLC 64,648 2,490 1.09%
24 WESTERN UN CO 112,840 2,451 1.07%
25 GENERAL ELECTRIC CO 77,340 2,444 1.07%
26 AT&T INC 56,360 2,397 1.05%
27 EVERSOURCE ENERGY 40,133 2,217 0.97%
28 AT HOME GROUP INC 2,200,000 2,200 0.96%
29 LEGGETT &PLATT INC 44,968 2,198 0.96%
30 JOHNSON & JOHNSON 18,793 2,165 0.94%
31 KRAFT HEINZ CO 24,236 2,116 0.92%
32 UNITED PARCEL SERVICE INC 18,356 2,104 0.92%
33 CARDINAL HEALTH INC 27,992 2,015 0.88%
34 UNITEDHEALTH GROUP INC 11,846 1,896 0.83%
35 ISHARES TR 21,751 1,867 0.81%
36 BERKSHIRE HATHAWAY INC DEL 11,374 1,854 0.81%
37 BANK MONTREAL QUE 25,700 1,848 0.81%
38 PEOPLES UNITED FINANCIAL INC 93,273 1,806 0.79%
39 SPDR S&P 500 ETF TR 8,054 1,800 0.79%
40 DUKE ENERGY CORP NEW 22,924 1,779 0.78%
41 NVIDIA CORPORATION 16,305 1,740 0.76%
42 MICROCHIP TECHNOLOGY INC. 26,718 1,714 0.75%
43 ACCENTURE PLC IRELAND 14,622 1,713 0.75%
44 TJX COS INC NEW 22,764 1,710 0.75%
45 WEYERHAEUSER CO 52,670 1,585 0.69%
46 INTL PAPER CO 28,852 1,531 0.67%
47 HOME DEPOT INC 11,320 1,518 0.66%
48 VISA INC 18,710 1,460 0.64%
49 COGNIZANT TECHNOLOGY SOLUTIO 25,785 1,445 0.63%
50 SCHWAB U.S. BROAD MARKET ETF 26,600 1,441 0.63%
Page 1 of 3
Restatement filing (0001650654-17-000002) filed in 2017.02.27
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 18,793 2,165 0.95%
52 VISA INC 18,710 1,460 0.64%
53 UNITED PARCEL SERVICE INC 18,356 2,104 0.93%
54 DOW CHEM CO 17,028 974 0.43%
55 LINCOLN NATL CORP IND 16,989 1,126 0.50%
56 DELTA AIRLINES INC DEL 16,965 835 0.37%
57 SPIRIT AEROSYSTEMS HLDGS INC 16,571 967 0.43%
58 NVIDIA CORPORATION 16,305 1,740 0.77%
59 SYSCO CORP 15,759 873 0.38%
60 PINNACLE FOODS INC DEL 15,745 842 0.37%
61 ACCENTURE PLC IRELAND 14,622 1,713 0.75%
62 COMCAST CORP NEW 14,568 1,006 0.44%
63 LINEAR TECHNOLOGY CORP 14,512 905 0.40%
64 PROLOGIS INC 14,335 757 0.33%
65 LOWES COS INC 13,960 993 0.44%
66 GILEAD SCIENCES INC 13,744 984 0.43%
67 FOOT LOCKER INC 12,975 920 0.41%
68 AVERY DENNISON CORP 12,531 880 0.39%
69 MERCK & CO INC 12,385 729 0.32%
70 KROGER CO 12,069 417 0.18%
71 UNITEDHEALTH GROUP INC 11,846 1,896 0.84%
72 QUALCOMM INC 11,656 760 0.33%
73 WAL-MART STORES INC 11,620 803 0.35%
74 BERKSHIRE HATHAWAY INC DEL 11,374 1,854 0.82%
75 HOME DEPOT INC 11,320 1,518 0.67%
76 ELECTRONIC ARTS INC 11,255 886 0.39%
77 GLOBAL NET LEASE INC COM NEW 11,000 86 0.04%
78 VALERO ENERGY CORP NEW 10,669 729 0.32%
79 COCA COLA CO 10,607 440 0.19%
80 STARBUCKS CORP 10,400 577 0.25%
81 CENTENE CORP DEL 9,859 557 0.25%
82 AFLAC INC 9,822 684 0.30%
83 AMGEN INC 9,676 1,415 0.62%
84 CHURCH & DWIGHT 9,142 404 0.18%
85 CHEVRON CORP NEW 9,103 1,071 0.47%
86 LILLY ELI & CO 8,974 660 0.29%
87 PRUDENTIAL FINL INC 8,756 911 0.40%
88 SPDR SERIES TRUST 8,500 260 0.11%
89 SPDR S&P 500 ETF TR 8,054 1,800 0.79%
90 LEAR CORP 7,695 1,019 0.45%
91 AETNA INC NEW 7,013 870 0.38%
92 ENVISION HEALTHCARE CORP 6,683 423 0.19%
93 PNC FINL SVCS GROUP INC 6,509 761 0.34%
94 HCA HEALTHCARE INC 6,501 481 0.21%
95 AIR PRODS & CHEMS INC 5,809 835 0.37%
96 ISHARES TR 5,275 554 0.24%
97 STANLEY BLACK &DECKER INC 5,173 593 0.26%
98 REALTY INCOME CORP 4,889 281 0.12%
99 NORTHROP GRUMMAN CORP 4,273 994 0.44%
100 SPDR S&P MIDCAP 400 ETF TR 4,075 1,230 0.54%
Page 2 of 3