13F-HR filed by Pegasus Partners Ltd.
Pegasus Partners Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 144 holding rows worth $433,614,000 by the sum of the rows.
- Accession
- 0001650654-18-000004
- Filer
- CIK 1650654
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 137 entries on the cover page, a total value of $453,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,614,000 with VALUE read as thousands by filing date, 13F file number 028-16970. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $453,724,000, 5% more than the sum of the rows, $433,614,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 416,716 | $34,779,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,911 | $33,561,000 | thousands by filing date | |
| IJH | 464287507 | COM | 165,466 | $32,229,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,571 | $12,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,980 | $8,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,221 | $6,067,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,437 | $6,046,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,729 | $5,903,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,101 | $5,531,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 117,200 | $5,479,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 94,814 | $5,196,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187,974 | $5,169,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 193,336 | $5,135,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 97,873 | $5,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,294 | $5,058,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,460 | $4,757,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 129,760 | $4,734,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,140 | $4,680,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 197,086 | $4,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,058 | $4,527,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,066 | $4,521,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,936 | $4,490,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 186,162 | $4,405,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 228,832 | $4,387,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 98,554 | $4,277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,287 | $4,229,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 153,982 | $4,219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,165 | $4,133,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,223 | $4,093,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 71,017 | $3,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,415 | $3,902,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,896 | $3,889,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,108 | $3,886,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 131,456 | $3,877,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,641 | $3,752,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,088 | $3,702,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,624 | $3,631,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,428 | $3,618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,281 | $3,372,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,988 | $3,359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,715 | $3,316,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,884 | $3,297,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 88,717 | $3,291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,371 | $3,271,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,593 | $3,109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,549 | $3,038,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,024 | $2,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,534 | $2,960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,836 | $2,892,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 66,944 | $2,889,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,477 | $2,806,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 92,102 | $2,786,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,885 | $2,785,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,301 | $2,771,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,438 | $2,765,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 102,707 | $2,699,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,877 | $2,627,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39,711 | $2,593,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,910 | $2,487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,676 | $2,472,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,309 | $2,425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,191 | $2,414,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 63,649 | $2,382,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,232 | $2,329,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,046 | $2,308,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 134,977 | $2,296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 47,187 | $2,278,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,164 | $2,235,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,329 | $2,233,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,934 | $2,217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,378 | $2,197,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,009 | $2,142,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,285 | $2,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,602 | $2,062,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,152 | $2,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,424 | $2,021,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,740 | $2,015,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,481 | $1,948,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,400 | $1,938,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,562 | $1,927,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,231 | $1,910,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,869 | $1,903,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,958 | $1,868,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,003 | $1,847,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,677 | $1,838,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,268 | $1,789,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,843 | $1,785,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,368 | $1,729,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,930 | $1,703,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,337 | $1,702,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,923 | $1,652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,699 | $1,624,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,184 | $1,619,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58,019 | $1,605,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,738 | $1,572,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,543 | $1,533,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,257 | $1,532,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,536 | $1,527,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,524 | $1,512,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,703 | $1,468,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,594 | $1,409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,904 | $1,147,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 50,000 | $854,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,142 | $829,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20,000 | $812,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,106 | $748,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,307 | $718,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,841 | $713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,078 | $639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,696 | $606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,556 | $595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,515 | $587,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,440 | $563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 468 | $528,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,636 | $512,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,385 | $478,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,582 | $475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,734 | $473,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,112 | $469,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,629 | $449,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,194 | $430,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,749 | $398,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,157 | $394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,070 | $384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,170 | $345,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,242 | $326,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,506 | $315,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,890 | $305,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,826 | $290,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 170 | $289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,698 | $266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,051 | $259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,561 | $245,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,176 | $235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,662 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,892 | $229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,108 | $228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,125 | $221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,972 | $220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,700 | $202,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $114,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 60,000 | $22,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 50,004 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650654-18-000004 | this filing | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650654-18-000005 | base | 2018-11-07 | acceptance time not in the bulk data set |