Cito Capital Group

Cito Capital Group as of Sept. 30, 2017

Portfolio Holdings for Cito Capital Group

Cito Capital Group holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $14M 94k 154.12
Lincoln National Corporation (LNC) 5.6 $7.1M 97k 73.48
E TRADE Financial Corporation 3.4 $4.3M 98k 43.61
Comcast Corporation (CMCSA) 2.9 $3.7M 95k 38.48
Visa (V) 2.3 $3.0M 28k 105.24
Altria (MO) 2.3 $2.9M 46k 63.42
General Electric Company 2.1 $2.7M 113k 24.18
General Mills (GIS) 2.0 $2.6M 50k 51.76
Verizon Communications (VZ) 1.7 $2.1M 43k 49.49
Amgen (AMGN) 1.6 $2.1M 11k 186.45
Merck & Co (MRK) 1.6 $2.0M 31k 64.03
Celgene Corporation 1.5 $1.9M 13k 145.82
Microsoft Corporation (MSFT) 1.5 $1.9M 25k 74.49
Bristol Myers Squibb (BMY) 1.5 $1.9M 30k 63.74
Dowdupont 1.4 $1.8M 27k 69.23
Boeing Company (BA) 1.4 $1.8M 7.0k 254.21
Johnson & Johnson (JNJ) 1.4 $1.7M 13k 130.01
Lowe's Companies (LOW) 1.3 $1.6M 20k 79.94
Colgate-Palmolive Company (CL) 1.2 $1.6M 22k 72.85
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 16k 95.51
Walt Disney Company (DIS) 1.2 $1.5M 15k 98.57
Pepsi (PEP) 1.1 $1.4M 13k 111.43
At&t (T) 1.1 $1.4M 36k 39.17
Abbvie (ABBV) 1.1 $1.4M 16k 88.86
Hartford Financial Services (HIG) 1.1 $1.4M 25k 55.43
Abbott Laboratories (ABT) 1.1 $1.4M 26k 53.36
Micron Technology (MU) 1.1 $1.4M 35k 39.33
Walgreen Boots Alliance (WBA) 1.0 $1.3M 17k 77.22
Home Depot (HD) 1.0 $1.3M 8.0k 163.56
Oracle Corporation (ORCL) 1.0 $1.3M 27k 48.35
American Express Company (AXP) 1.0 $1.3M 14k 90.46
3M Company (MMM) 1.0 $1.3M 6.0k 209.90
Time Warner 1.0 $1.2M 12k 102.45
Metropcs Communications (TMUS) 1.0 $1.2M 20k 61.66
Allergan 1.0 $1.2M 6.0k 204.95
Darden Restaurants (DRI) 1.0 $1.2M 16k 78.78
Gilead Sciences (GILD) 1.0 $1.2M 15k 81.02
Bank of America Corporation (BAC) 0.9 $1.1M 45k 25.34
Procter & Gamble Company (PG) 0.9 $1.1M 13k 90.98
Exxon Mobil Corporation (XOM) 0.9 $1.1M 14k 81.98
British American Tobac (BTI) 0.8 $953k 15k 62.45
Quest Diagnostics Incorporated (DGX) 0.7 $936k 10k 93.64
Voya Financial (VOYA) 0.7 $937k 24k 39.89
Raytheon Company 0.7 $933k 5.0k 186.58
Wal-Mart Stores (WMT) 0.7 $910k 12k 78.14
American International (AIG) 0.7 $921k 15k 61.39
Gogo (GOGO) 0.7 $862k 73k 11.81
Prudential Financial (PRU) 0.7 $851k 8.0k 106.32
Opko Health (OPK) 0.7 $858k 125k 6.86
CSX Corporation (CSX) 0.7 $841k 16k 54.26
Kimberly-Clark Corporation (KMB) 0.7 $824k 7.0k 117.68
Pfizer (PFE) 0.6 $815k 23k 35.70
Illumina (ILMN) 0.6 $797k 4.0k 199.20
Trinity Industries (TRN) 0.6 $798k 25k 31.90
UnitedHealth (UNH) 0.6 $783k 4.0k 195.85
Ubiquiti Networks 0.6 $784k 14k 56.02
Cisco Systems (CSCO) 0.6 $774k 23k 33.63
Qualcomm (QCOM) 0.6 $767k 15k 51.84
Corning Incorporated (GLW) 0.6 $748k 25k 29.92
Infinity Property and Casualty 0.6 $755k 8.0k 94.20
Endo International (ENDPQ) 0.6 $745k 87k 8.56
Goldman Sachs (GS) 0.6 $735k 3.1k 237.19
Valeant Pharmaceuticals Int 0.6 $717k 50k 14.33
Kroger (KR) 0.6 $697k 35k 20.06
International Business Machines (IBM) 0.6 $696k 4.8k 145.08
Alexion Pharmaceuticals 0.6 $702k 5.0k 140.29
Coca-Cola Company (KO) 0.5 $691k 15k 45.01
FedEx Corporation (FDX) 0.5 $677k 3.0k 225.58
Regeneron Pharmaceuticals (REGN) 0.5 $671k 1.5k 447.12
Alphabet Inc Class C cs (GOOG) 0.5 $671k 700.00 959.11
Symantec Corporation 0.5 $656k 20k 32.81
Clorox Company (CLX) 0.5 $660k 5.0k 131.91
Flanigan's Enterprises (BDL) 0.5 $650k 27k 24.35
Monsanto Company 0.5 $635k 5.3k 119.82
Akamai Technologies (AKAM) 0.5 $633k 13k 48.72
MetLife (MET) 0.5 $623k 12k 51.95
Skyworks Solutions (SWKS) 0.5 $611k 6.0k 101.90
Express Scripts Holding 0.5 $570k 9.0k 63.32
Autoliv (ALV) 0.4 $556k 4.5k 123.60
BP (BP) 0.4 $508k 13k 38.43
Facebook Inc cl a (META) 0.4 $513k 3.0k 170.87
Seagate Technology Com Stk 0.4 $498k 15k 33.17
Baxter International (BAX) 0.4 $490k 7.8k 62.75
Maxim Integrated Products 0.4 $477k 10k 47.71
Teva Pharmaceutical Industries (TEVA) 0.3 $440k 25k 17.60
Philip Morris International (PM) 0.3 $433k 3.9k 111.01
Via 0.3 $418k 15k 27.84
Popular (BPOP) 0.3 $422k 12k 35.94
Perrigo Company (PRGO) 0.3 $423k 5.0k 84.65
Ameriprise Financial (AMP) 0.3 $371k 2.5k 148.51
Honeywell International (HON) 0.3 $354k 2.5k 141.74
McDonald's Corporation (MCD) 0.2 $313k 2.0k 156.68
Pixelworks (PXLW) 0.2 $320k 68k 4.71
Mondelez Int (MDLZ) 0.2 $313k 7.7k 40.66
Intel Corporation (INTC) 0.2 $308k 8.1k 38.08
Yum! Brands (YUM) 0.2 $294k 4.0k 73.61
Ofg Ban (OFG) 0.2 $293k 32k 9.15
Big Lots (BIG) 0.2 $268k 5.0k 53.57
Rockwell Automation (ROK) 0.2 $267k 1.5k 178.21
National Retail Properties (NNN) 0.2 $267k 6.4k 41.66
Marsh & McLennan Companies (MMC) 0.2 $251k 3.0k 83.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $211k 15k 14.04
CenterState Banks 0.2 $202k 7.5k 26.80
Organovo Holdings 0.2 $200k 90k 2.22
Chemours (CC) 0.2 $210k 4.1k 50.61
Regions Financial Corporation (RF) 0.1 $168k 11k 15.23
Voxeljet Ag ads 0.0 $97.200000 18k 0.01
Neothetics, Inc. Cmn 0.0 $4.7k 10k 0.47