HoldingsChannel.com
All Stocks Held By Pegasus Partners Ltd.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 141,788 +3,696 $45,832
     IVV141,788+3,696$45,832
ISHARES TR (IJR) 413,581 -76,459 $34,679
     IJR413,581-76,459$34,679
ISHARES TR (IWR) 199,375 +3,621 $11,887
     IWR199,375+3,621$11,887
APPLE INC 30,888 +2,217 $9,070
     AAPL30,888+2,217$9,070
ISHARES TR (IJH) 43,730 +8,296 $9,001
     IJH43,730+8,296$9,001
MICROSOFT CORP 51,546 +5,035 $8,129
     MSFT51,546+5,035$8,129
ISHARES TR (IWV) 37,171 +8,469 $7,006
     IWV37,171+8,469$7,006
ISHARES TR (IWM) 30,247 +397 $5,011
     IWM30,247+397$5,011
JOHNSON & JOHNSON 34,260 +6,726 $4,998
     JNJ34,260+6,726$4,998
JPMORGAN CHASE & CO 35,849 -1,728 $4,997
     JPM35,849-1,728$4,997
UNITEDHEALTH GROUP INC 16,263 +548 $4,781
     UNH16,263+548$4,781
PEPSICO INC 30,525 +9,023 $4,172
     PEP30,525+9,023$4,172
SPDR S&P 500 ETF TR (SPY) 12,876 +748 $4,144
     SPY12,876+748$4,144
SPDR S&P MIDCAP 400 ETF TR (MDY) 10,739 UNCH $4,031
     MDY10,739UNCH$4,031
BECTON DICKINSON & CO 14,089 +4,780 $3,832
     BDX14,089+4,780$3,832
ALPHABET INC 2,747 -87 $3,673
     GOOG2,747-87$3,673
UNITED TECHNOLOGIES CORP 24,063 +7,549 $3,604
     UTX24,063+7,549$3,604
COGNIZANT TECHNOLOGY SOLUTIO 53,587 +1,594 $3,323
     CTSH53,587+1,594$3,323
VISA INC 17,565 -315 $3,300
     V17,565-315$3,300
3M CO 17,234 +6,693 $3,040
     MMM17,234+6,693$3,040
ACCENTURE PLC IRELAND 14,377 +3,814 $3,027
     ACN14,377+3,814$3,027
CISCO SYS INC 59,306 +957 $2,844
     CSCO59,306+957$2,844
PFIZER INC 70,643 +24,152 $2,768
     PFE70,643+24,152$2,768
FAIR ISAAC CORP 7,377 +1,558 $2,764
     FICO7,377+1,558$2,764
US BANCORP DEL 45,501 -1,952 $2,698
     USB45,501-1,952$2,698
BLACK KNIGHT INC 41,579 +8,816 $2,681
     BKI41,579+8,816$2,681
ALPHABET INC 1,977 +536 $2,648
     GOOGL1,977+536$2,648
TJX COS INC NEW 42,589 -3,065 $2,600
     TJX42,589-3,065$2,600
VARIAN MED SYS INC 17,031 +1,735 $2,419
     VAR17,031+1,735$2,419
MICROCHIP TECHNOLOGY INC 22,944 +4,186 $2,403
     MCHP22,944+4,186$2,403
UNIVERSAL HLTH SVCS INC 16,458 +1,596 $2,361
     UHS16,458+1,596$2,361
ORACLE CORP 42,169 -685 $2,234
     ORCL42,169-685$2,234
WASHINGTON FED INC 59,929 +12,665 $2,196
     WAFD59,929+12,665$2,196
TELEFLEX INC 5,737 +1,200 $2,160
     TFX5,737+1,200$2,160
FASTENAL CO 57,481 +6,101 $2,124
     FAST57,481+6,101$2,124
UNITED PARCEL SERVICE INC 17,759 +9,242 $2,079
     UPS17,759+9,242$2,079
INTEL CORP 34,496 -291 $2,065
     INTC34,496-291$2,065
NIKE INC 19,750 +9,767 $2,001
     NKE19,750+9,767$2,001
CULLEN FROST BANKERS INC 20,375 +4,544 $1,992
     CFR20,375+4,544$1,992
FIDELITY NATIONAL FINANCIAL 43,891 +3,323 $1,990
     FNF43,891+3,323$1,990
EVERSOURCE ENERGY 23,307 +4,481 $1,983
     ES23,307+4,481$1,983
FULLER H B CO 38,220 +8,331 $1,971
     FUL38,220+8,331$1,971
V F CORP 19,103 +9,599 $1,904
     VFC19,103+9,599$1,904
ARROW ELECTRS INC 22,062 +4,664 $1,870
     ARW22,062+4,664$1,870
CYRUSONE INC 28,360 +6,055 $1,856
     CONE28,360+6,055$1,856
ALLIANT ENERGY CORP 33,722 +10,268 $1,845
     LNT33,722+10,268$1,845
CHIPOTLE MEXICAN GRILL INC 2,170 +356 $1,817
     CMG2,170+356$1,817
ALEXANDRIA REAL ESTATE EQ IN 11,158 +2,454 $1,803
     ARE11,158+2,454$1,803
LINCOLN ELEC HLDGS INC 18,602 +3,940 $1,799
     LECO18,602+3,940$1,799
INTUIT 6,611 +3,238 $1,732
     INTU6,611+3,238$1,732
LITTELFUSE INC 8,952 +2,197 $1,713
     LFUS8,952+2,197$1,713
HASBRO INC 16,087 +3,495 $1,699
     HAS16,087+3,495$1,699
COCA COLA CO 30,690 +2,190 $1,699
     KO30,690+2,190$1,699
ENERGIZER HLDGS INC NEW 33,256 +6,939 $1,670
     ENR33,256+6,939$1,670
ALASKA AIR GROUP INC 24,343 +5,149 $1,649
     ALK24,343+5,149$1,649
EXPEDITORS INTL WASH INC 20,353 +4,304 $1,588
     EXPD20,353+4,304$1,588
BERKSHIRE HATHAWAY INC DEL      $1,586
     BRK.B7,004+757$1,586
HOME DEPOT INC 7,079 -1,312 $1,546
     HD7,079-1,312$1,546
SPDR SERIES TRUST (SLY) 21,167 +489 $1,534
     SLY21,167+489$1,534
GENERAL MLS INC 28,532 +12,732 $1,528
     GIS28,532+12,732$1,528
OMNICOM GROUP INC 18,693 +6,442 $1,515
     OMC18,693+6,442$1,515
MARKEL CORP 1,315 +276 $1,503
     MKL1,315+276$1,503
EMERSON ELEC CO 19,689 +4,899 $1,501
     EMR19,689+4,899$1,501
STRYKER CORP 7,012 +1,562 $1,472
     SYK7,012+1,562$1,472
STORE CAP CORP 38,926 +20,474 $1,450
     STOR38,926+20,474$1,450
AARONS INC 24,784 +4,997 $1,415
     AAN24,784+4,997$1,415
TERADYNE INC 20,674 +3,632 $1,410
     TER20,674+3,632$1,410
F M C CORP 13,969 +3,511 $1,394
     FMC13,969+3,511$1,394
AUTOLIV INC 15,626 +3,316 $1,319
     ALV15,626+3,316$1,319
MASTERCARD INC 4,310 +1,198 $1,287
     MA4,310+1,198$1,287
TEXAS INSTRS INC 9,900 +5,029 $1,270
     TXN9,900+5,029$1,270
INTERPUBLIC GROUP COS INC 53,671 +17,376 $1,240
     IPG53,671+17,376$1,240
ABBOTT LABS 14,069 UNCH $1,222
     ABT14,069UNCH$1,222
WASTE CONNECTIONS INC 13,402 +668 $1,217
     WCN13,402+668$1,217
PROCTER & GAMBLE CO 9,738 -1,289 $1,216
     PG9,738-1,289$1,216
AVERY DENNISON CORP 9,101 +1,931 $1,191
     AVY9,101+1,931$1,191
ECOLAB INC 6,072 -172 $1,172
     ECL6,072-172$1,172
SNAP ON INC 6,854 -899 $1,161
     SNA6,854-899$1,161
BROADRIDGE FINL SOLUTIONS IN 9,153 +3,209 $1,131
     BR9,153+3,209$1,131
TIFFANY & CO NEW 8,408 +2,819 $1,124
     TIF8,408+2,819$1,124
CIMAREX ENERGY CO 20,836 +4,138 $1,094
     XEC20,836+4,138$1,094
FACEBOOK INC 5,102 -658 $1,047
     FB5,102-658$1,047
BANK AMER CORP 29,435 -33,666 $1,037
     BAC29,435-33,666$1,037
STARBUCKS CORP 11,654 +4 $1,025
     SBUX11,654+4$1,025
ABBVIE INC 11,204 -1,549 $992
     ABBV11,204-1,549$992
NORDSON CORP 6,045 +1,290 $984
     NDSN6,045+1,290$984
AMPHENOL CORP NEW 8,752 +634 $947
     APH8,752+634$947
KIRBY CORP 9,999 +2,123 $895
     KEX9,999+2,123$895
CHEVRON CORP NEW 6,714 +222 $809
     CVX6,714+222$809
SCHWAB STRATEGIC TR 10,420 UNCH $801
     SCHB10,420UNCH$801
CLEARBRIDGE MLP AND MIDSTRM 93,000 +93,000 $799
     CTR93,000+93,000$799
COSTCO WHSL CORP NEW 2,617 -1,076 $769
     COST2,617-1,076$769
HOLLYFRONTIER CORP 14,510 +2,946 $736
     HFC14,510+2,946$736
ISHARES TR (IWB) 3,972 +167 $709
     IWB3,972+167$709
PAYLOCITY HLDG CORP 5,654 UNCH $683
     PCTY5,654UNCH$683
HELMERICH & PAYNE INC 14,843 +3,517 $674
     HP14,843+3,517$674
WEC ENERGY GROUP INC 7,147 +735 $659
     WEC7,147+735$659
TARGET CORP 4,964 -1,933 $636
     TGT4,964-1,933$636
CHURCH & DWIGHT INC 8,942 UNCH $629
     CHD8,942UNCH$629
DISCOVERY INC 18,904 +1,898 $619
     DISCA18,904+1,898$619
BANK OZK 19,785 +4,006 $604
     OZK19,785+4,006$604
AMERICAN TOWER CORP NEW 2,475 -1,152 $569
     AMT2,475-1,152$569
CITIZENS FINL GROUP INC 13,937 -11,534 $566
     CFG13,937-11,534$566
WELLS FARGO CO NEW 10,357 +4,659 $557
     WFC10,357+4,659$557
WALMART INC 4,609 -1,889 $548
     WMT4,609-1,889$548
LOWES COS INC 4,494 +1,919 $538
     LOW4,494+1,919$538
SOUTHWEST AIRLS CO 9,785 UNCH $528
     LUV9,785UNCH$528
VISTRA ENERGY CORP 22,787 +793 $524
     VST22,787+793$524
ISHARES TR (IJJ) 3,035 UNCH $518
     IJJ3,035UNCH$518
FIFTH THIRD BANCORP 16,733 -13,701 $514
     FITB16,733-13,701$514
BRISTOL MYERS SQUIBB CO 7,826 +7,826 $502
     BMY7,826+7,826$502
DELTA AIR LINES INC DEL 8,307 -128 $486
     DAL8,307-128$486
VANGUARD INDEX FDS (VV) 3,157 UNCH $467
     VV3,157UNCH$467
CDW CORP 3,222 -1,682 $460
     CDW3,222-1,682$460
AMAZON COM INC 230 -35 $425
     AMZN230-35$425
RELIANCE STEEL & ALUMINUM CO 3,468 -1,997 $415
     RS3,468-1,997$415
FISERV INC 3,574 +434 $413
     FISV3,574+434$413
CBRE GROUP INC 6,721 -3,902 $412
     CBRE6,721-3,902$412
FORTINET INC 3,735 -2,274 $399
     FTNT3,735-2,274$399
LOCKHEED MARTIN CORP 1,009 -556 $393
     LMT1,009-556$393
EXXON MOBIL CORP 5,629 -2,412 $393
     XOM5,629-2,412$393
BAXTER INTL INC 4,643 -2,714 $388
     BAX4,643-2,714$388
JABIL INC 9,287 -5,554 $384
     JBL9,287-5,554$384
ZEBRA TECHNOLOGIES CORP 1,499 -1,367 $383
     ZBRA1,499-1,367$383
ISHARES TR (IWL) 5,070 UNCH $381
     IWL5,070UNCH$381
MORNINGSTAR INC 2,506 +2,506 $379
     MORN2,506+2,506$379
EMCOR GROUP INC 4,373 -2,872 $377
     EME4,373-2,872$377
PROLOGIS INC 4,131 -2,464 $368
     PLD4,131-2,464$368
AMGEN INC 1,492 -832 $360
     AMGN1,492-832$360
SCHWAB STRATEGIC TR 3,826 UNCH $355
     SCHG3,826UNCH$355
WHITE MTNS INS GROUP LTD 318 -322 $355
     WTM318-322$355
DOMINION ENERGY INC 4,253 +4,253 $352
     D4,253+4,253$352
MARATHON PETE CORP 5,797 +5,797 $349
     MPC5,797+5,797$349
CASEYS GEN STORES INC 2,176 -1,249 $346
     CASY2,176-1,249$346
ANTHEM INC 1,140 -661 $344
     ANTM1,140-661$344
CONOCOPHILLIPS 5,069 -2,949 $330
     COP5,069-2,949$330
TORTOISE MIDSTRM ENERGY FD I 30,000 -73,000 $329
     NTG30,000-73,000$329
CENTENE CORP DEL 4,999 -3,050 $314
     CNC4,999-3,050$314
VMWARE INC 2,023 -907 $307
     VMW2,023-907$307
FIDELITY NATL INFORMATION SV 2,197 -1,414 $306
     FIS2,197-1,414$306
ALLISON TRANSMISSION HLDGS I 6,319 -3,862 $305
     ALSN6,319-3,862$305
CUMMINS INC 1,675 -990 $300
     CMI1,675-990$300
MERCK & CO INC 3,290 +3,290 $299
     MRK3,290+3,290$299
WATERS CORP 1,277 +68 $298
     WAT1,277+68$298
APPLIED INDL TECHNOLOGIES IN 4,357 -2,581 $291
     AIT4,357-2,581$291
HUNTSMAN CORP 11,664 -7,237 $282
     HUN11,664-7,237$282
BLACKROCK INC 558 +558 $281
     BLK558+558$281
PIONEER NAT RES CO 1,795 -1,795 $272
     PXD1,795-1,795$272
PHILIP MORRIS INTL INC 3,173 +3,173 $270
     PM3,173+3,173$270
INGREDION INC 2,766 -3,372 $257
     INGR2,766-3,372$257
LEAR CORP 1,868 -1,120 $256
     LEA1,868-1,120$256
PRUDENTIAL FINL INC 2,631 -1,476 $247
     PRU2,631-1,476$247
CARNIVAL CORP 4,836 +4,836 $246
     CCL4,836+4,836$246
EVERCORE INC 3,295 -1,982 $246
     EVR3,295-1,982$246
ENCOMPASS HEALTH CORP 3,529 -3,968 $244
     EHC3,529-3,968$244
NORFOLK SOUTHERN CORP 1,237 +1,237 $240
     NSC1,237+1,237$240
KINDER MORGAN INC DEL 11,276 +11,276 $239
     KMI11,276+11,276$239
AMERCO 609 -732 $229
     UHAL609-732$229
ALTRIA GROUP INC 4,541 +4,541 $227
     MO4,541+4,541$227
WEYERHAEUSER CO 7,525 -8,957 $227
     WY7,525-8,957$227
DIAGEO P L C 1,312 +1,312 $221
     DEO1,312+1,312$221
APPLIED MATLS INC 3,500 +3,500 $214
     AMAT3,500+3,500$214
NORTHERN TR CORP 2,015 -2,052 $214
     NTRS2,015-2,052$214
CROWN CASTLE INTL CORP NEW 1,485 +1,485 $211
     CCI1,485+1,485$211
SIGNATURE BK NEW YORK N Y 1,531 -1,837 $209
     SBNY1,531-1,837$209
HONEYWELL INTL INC 1,150 -155 $204
     HON1,150-155$204
INVESCO LTD 10,723 -9,479 $193
     IVZ10,723-9,479$193
AURORA CANNABIS INC $0 (exited)
     ACB0-10,440$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-2,000$0
ARAMARK $0 (exited)
     ARMK0-9,586$0
ARCONIC INC $0 (exited)
     ARNC0-13,433$0
AVISTA CORP $0 (exited)
     AVA0-6,928$0
AXALTA COATING SYS LTD $0 (exited)
     AXTA0-14,251$0
BOK FINL CORP $0 (exited)
     BOKF0-4,420$0
CERNER CORP $0 (exited)
     CERN0-3,803$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-14,287$0
CARLISLE COS INC $0 (exited)
     CSL0-2,051$0
DISNEY WALT CO $0 (exited)
     DIS0-2,635$0
EBAY INC $0 (exited)
     EBAY0-9,918$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-3,045$0
LOEWS CORP $0 (exited)
     L0-7,035$0
LKQ CORP $0 (exited)
     LKQ0-15,354$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-4,808$0
MACYS INC $0 (exited)
     M0-15,319$0
MASCO CORP $0 (exited)
     MAS0-6,699$0
NATIONAL OILWELL VARCO INC $0 (exited)
     NOV0-10,885$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-8,076$0
RYMAN HOSPITALITY PPTYS INC $0 (exited)
     RHP0-4,594$0
AT&T INC $0 (exited)
     T0-5,371$0
THOR INDS INC $0 (exited)
     THO0-5,851$0
UGI CORP NEW $0 (exited)
     UGI0-8,227$0
VENTAS INC $0 (exited)
     VTR0-5,319$0
XILINX INC $0 (exited)
     XLNX0-4,093$0
ZAYO GROUP HLDGS INC 0 -17,699 $0 (exited)
     ZAYO0-17,699$0

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

EntityShares/Amount
Change
Position Value
Change
CTR +93,000+$799
BMY +7,826+$502
MORN +2,506+$379
D +4,253+$352
MPC +5,797+$349
MRK +3,290+$299
BLK +558+$281
PM +3,173+$270
CCL +4,836+$246
NSC +1,237+$240
EntityShares/Amount
Change
Position Value
Change
LULU -4,808-$926
PGR -8,076-$624
ZAYO -17,699-$600
LKQ -15,354-$483
CNP -14,287-$431
AXTA -14,251-$430
ARMK -9,586-$418
UGI -8,227-$414
EXPE -3,045-$409
XLNX -4,093-$393
EntityShares/Amount
Change
Position Value
Change
PFE +24,152+$1,098
STOR +20,474+$760
IPG +17,376+$457
GIS +12,732+$657
WAFD +12,665+$448
LNT +10,268+$580
NKE +9,767+$1,063
VFC +9,599+$1,058
UPS +9,242+$1,058
PEP +9,023+$1,224
EntityShares/Amount
Change
Position Value
Change
IJR -76,459-$3,466
NTG -73,000-$937
BAC -33,666-$804
FITB -13,701-$319
CFG -11,534-$335
IVZ -9,479-$149
WY -8,957-$230
HUN -7,237-$158
JBL -5,554-$147
Size ($ in 1000's)
At 12/31/2019: $327,770
At 09/30/2019: $292,738

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

All Stocks Held By Pegasus Partners Ltd. | www.HoldingsChannel.com

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