HoldingsChannel.com
Pegasus Partners Ltd. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 138,092 -4,415 $41,223
     IVV138,092-4,415$41,223
ISHARES TR (IJR) 490,040 +18,763 $38,145
     IJR490,040+18,763$38,145
ISHARES TR (IWR) 195,754 -29,338 $10,952
     IWR195,754-29,338$10,952
ISHARES TR (IJH) 35,434 -10,566 $6,847
     IJH35,434-10,566$6,847
MICROSOFT CORP 46,511 +6,282 $6,466
     MSFT46,511+6,282$6,466
APPLE INC 28,671 -956 $6,421
     AAPL28,671-956$6,421
ISHARES TR (IWV) 28,702 +52 $4,988
     IWV28,702+52$4,988
ISHARES TR (IWM) 29,850 -857 $4,517
     IWM29,850-857$4,517
JPMORGAN CHASE & CO 37,577 -11,312 $4,422
     JPM37,577-11,312$4,422
SPDR S&P MIDCAP 400 ETF TR (MDY) 10,739 -599 $3,785
     MDY10,739-599$3,785
SPDR S&P 500 ETF TR (SPY) 12,128 -8 $3,599
     SPY12,128-8$3,599
JOHNSON & JOHNSON 27,534 +7,416 $3,562
     JNJ27,534+7,416$3,562
ALPHABET INC 2,834 -789 $3,455
     GOOG2,834-789$3,455
UNITEDHEALTH GROUP INC 15,715 +3,910 $3,415
     UNH15,715+3,910$3,415
COGNIZANT TECHNOLOGY SOLUTIO 51,993 -2,877 $3,133
     CTSH51,993-2,877$3,133
VISA INC 17,880 +1,276 $3,076
     V17,880+1,276$3,076
PEPSICO INC 21,502 +17,845 $2,948
     PEP21,502+17,845$2,948
CISCO SYS INC 58,349 -28,421 $2,883
     CSCO58,349-28,421$2,883
US BANCORP DEL 47,453 -107 $2,626
     USB47,453-107$2,626
TJX COS INC NEW 45,654 -3,919 $2,545
     TJX45,654-3,919$2,545
ORACLE CORP 42,854 +42,854 $2,358
     ORCL42,854+42,854$2,358
BECTON DICKINSON & CO 9,309 +9,309 $2,355
     BDX9,309+9,309$2,355
UNITED TECHNOLOGIES CORP 16,514 +16,514 $2,254
     UTX16,514+16,514$2,254
UNIVERSAL HLTH SVCS INC 14,862 +664 $2,211
     UHS14,862+664$2,211
ACCENTURE PLC IRELAND 10,563 +7,123 $2,032
     ACN10,563+7,123$2,032
BLACK KNIGHT INC 32,763 +16,880 $2,001
     BKI32,763+16,880$2,001
HOME DEPOT INC 8,391 -5,586 $1,947
     HD8,391-5,586$1,947
BANK AMER CORP 63,101 -49,875 $1,841
     BAC63,101-49,875$1,841
VARIAN MED SYS INC 15,296 -937 $1,822
     VAR15,296-937$1,822
FIDELITY NATIONAL FINANCIAL 40,568 -843 $1,802
     FNF40,568-843$1,802
INTEL CORP 34,787 -19,180 $1,793
     INTC34,787-19,180$1,793
FAIR ISAAC CORP 5,819 +2,996 $1,766
     FICO5,819+2,996$1,766
CYRUSONE INC 22,305 +11,352 $1,764
     CONE22,305+11,352$1,764
ALPHABET INC 1,441 +981 $1,760
     GOOGL1,441+981$1,760
WASHINGTON FED INC 47,264 +24,248 $1,748
     WAFD47,264+24,248$1,748
MICROCHIP TECHNOLOGY INC 18,758 +7,964 $1,743
     MCHP18,758+7,964$1,743
3M CO 10,541 +10,541 $1,733
     MMM10,541+10,541$1,733
FASTENAL CO 51,380 UNCH $1,679
     FAST51,380UNCH$1,679
PFIZER INC 46,491 +30,287 $1,670
     PFE46,491+30,287$1,670
EVERSOURCE ENERGY 18,826 +7,961 $1,609
     ES18,826+7,961$1,609
COCA COLA CO 28,500 -1,164 $1,552
     KO28,500-1,164$1,552
TELEFLEX INC 4,537 +2,298 $1,541
     TFX4,537+2,298$1,541
CHIPOTLE MEXICAN GRILL INC 1,814 +979 $1,525
     CMG1,814+979$1,525
HASBRO INC 12,592 +6,491 $1,495
     HAS12,592+6,491$1,495
CULLEN FROST BANKERS INC 15,831 +8,107 $1,402
     CFR15,831+8,107$1,402
FULLER H B CO 29,889 +15,744 $1,392
     FUL29,889+15,744$1,392
SPDR SERIES TRUST (SLY) 20,678 UNCH $1,390
     SLY20,678UNCH$1,390
PROCTER & GAMBLE CO 11,027 +4,632 $1,372
     PG11,027+4,632$1,372
ALEXANDRIA REAL ESTATE EQ IN 8,704 +4,581 $1,341
     ARE8,704+4,581$1,341
BERKSHIRE HATHAWAY INC DEL      $1,300
     BRK.B6,247-259$1,300

See Full List: All Stocks Held By Pegasus Partners Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pegasus Partners Ltd.

Size ($ in 1000's)
At 09/30/2019: $292,738
At 06/30/2019: $331,367

Pegasus Partners Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pegasus Partners Ltd. 13F filings. Link to 13F filings: SEC filings

Pegasus Partners Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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