Cito Capital Group as of Dec. 31, 2017
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $16M | 94k | 169.23 | |
| Lincoln National Corporation (LNC) | 5.4 | $7.2M | 94k | 76.87 | |
| E TRADE Financial Corporation | 3.6 | $4.9M | 98k | 49.57 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.4M | 85k | 40.05 | |
| Altria (MO) | 2.5 | $3.3M | 46k | 72.07 | |
| Visa (V) | 2.4 | $3.2M | 28k | 114.02 | |
| General Mills (GIS) | 2.2 | $3.0M | 50k | 59.29 | |
| Verizon Communications (VZ) | 1.7 | $2.3M | 43k | 52.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 25k | 85.54 | |
| Boeing Company (BA) | 1.5 | $2.1M | 7.0k | 294.91 | |
| Amgen (AMGN) | 1.4 | $2.0M | 11k | 173.90 | |
| General Electric Company | 1.4 | $1.9M | 110k | 17.56 | |
| Lowe's Companies (LOW) | 1.4 | $1.9M | 20k | 92.94 | |
| Dowdupont | 1.4 | $1.9M | 27k | 71.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 13k | 139.72 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 30k | 61.28 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 31k | 56.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 16k | 106.94 | |
| Gogo (GOGO) | 1.2 | $1.6M | 146k | 11.28 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 15k | 108.35 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 22k | 75.45 | |
| Pepsi (PEP) | 1.2 | $1.6M | 13k | 120.72 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 16k | 96.71 | |
| Home Depot (HD) | 1.1 | $1.5M | 8.0k | 189.53 | |
| Celgene Corporation | 1.1 | $1.5M | 15k | 104.36 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 26k | 57.07 | |
| Darden Restaurants (DRI) | 1.1 | $1.5M | 16k | 96.02 | |
| Micron Technology (MU) | 1.1 | $1.4M | 35k | 41.12 | |
| American Express Company (AXP) | 1.1 | $1.4M | 14k | 99.31 | |
| Hartford Financial Services (HIG) | 1.1 | $1.4M | 25k | 56.53 | |
| 3M Company (MMM) | 1.1 | $1.4M | 6.0k | 235.37 | |
| At&t (T) | 1.1 | $1.4M | 36k | 38.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 83.64 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 45k | 29.52 | |
| Allergan | 1.0 | $1.3M | 8.0k | 163.58 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 27k | 47.28 | |
| Metropcs Communications (TMUS) | 0.9 | $1.3M | 20k | 63.51 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 17k | 72.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 12k | 99.26 | |
| Voya Financial (VOYA) | 0.9 | $1.2M | 24k | 49.47 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 91.88 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 15k | 71.64 | |
| Ubiquiti Networks | 0.7 | $994k | 14k | 71.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $985k | 10k | 98.49 | |
| Kroger (KR) | 0.7 | $954k | 35k | 27.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $940k | 2.5k | 375.96 | |
| Raytheon Company | 0.7 | $939k | 5.0k | 187.85 | |
| Infinity Property and Casualty | 0.7 | $938k | 8.8k | 106.00 | |
| Trinity Industries (TRN) | 0.7 | $937k | 25k | 37.46 | |
| Prudential Financial (PRU) | 0.7 | $920k | 8.0k | 114.98 | |
| American International (AIG) | 0.7 | $894k | 15k | 59.58 | |
| Cisco Systems (CSCO) | 0.7 | $881k | 23k | 38.30 | |
| UnitedHealth (UNH) | 0.7 | $882k | 4.0k | 220.46 | |
| Illumina (ILMN) | 0.7 | $874k | 4.0k | 218.49 | |
| CSX Corporation (CSX) | 0.6 | $853k | 16k | 55.01 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $851k | 7.0k | 121.63 | |
| Akamai Technologies (AKAM) | 0.6 | $846k | 13k | 65.04 | |
| Pfizer (PFE) | 0.6 | $827k | 23k | 36.22 | |
| Corning Incorporated (GLW) | 0.6 | $800k | 25k | 31.99 | |
| Goldman Sachs (GS) | 0.6 | $790k | 3.1k | 254.76 | |
| FedEx Corporation (FDX) | 0.6 | $750k | 3.0k | 250.04 | |
| International Business Machines (IBM) | 0.6 | $736k | 4.8k | 153.42 | |
| Clorox Company (CLX) | 0.6 | $744k | 5.0k | 148.74 | |
| Valeant Pharmaceuticals Int | 0.6 | $748k | 36k | 20.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $733k | 700.00 | 1046.40 | |
| Coca-Cola Company (KO) | 0.5 | $705k | 15k | 45.88 | |
| Express Scripts Holding | 0.5 | $672k | 9.0k | 74.64 | |
| DaVita (DVA) | 0.5 | $650k | 9.0k | 72.25 | |
| Time Warner | 0.5 | $640k | 7.0k | 91.47 | |
| Qualcomm (QCOM) | 0.5 | $640k | 10k | 64.02 | |
| Seagate Technology Com Stk | 0.5 | $637k | 15k | 42.47 | |
| Monsanto Company | 0.5 | $619k | 5.3k | 116.78 | |
| MetLife (MET) | 0.5 | $607k | 12k | 50.56 | |
| Opko Health (OPK) | 0.5 | $608k | 124k | 4.90 | |
| Flanigan's Enterprises (BDL) | 0.5 | $609k | 27k | 22.80 | |
| Alexion Pharmaceuticals | 0.4 | $598k | 5.0k | 119.59 | |
| Autoliv (ALV) | 0.4 | $572k | 4.5k | 127.08 | |
| Symantec Corporation | 0.4 | $561k | 20k | 28.06 | |
| Skyworks Solutions (SWKS) | 0.4 | $570k | 6.0k | 94.95 | |
| Maxim Integrated Products | 0.4 | $523k | 10k | 52.28 | |
| Facebook Inc cl a (META) | 0.4 | $529k | 3.0k | 176.46 | |
| Baxter International (BAX) | 0.4 | $505k | 7.8k | 64.80 | |
| Lumentum Hldgs (LITE) | 0.4 | $489k | 10k | 48.90 | |
| Applied Materials (AMAT) | 0.3 | $460k | 9.0k | 51.12 | |
| Kinder Morgan (KMI) | 0.3 | $452k | 25k | 18.07 | |
| Paypal Holdings (PYPL) | 0.3 | $442k | 6.0k | 73.62 | |
| Perrigo Company (PRGO) | 0.3 | $436k | 5.0k | 87.16 | |
| Ameriprise Financial (AMP) | 0.3 | $424k | 2.5k | 169.47 | |
| Philip Morris International (PM) | 0.3 | $416k | 3.9k | 106.72 | |
| Intel Corporation (INTC) | 0.3 | $374k | 8.1k | 46.16 | |
| Honeywell International (HON) | 0.3 | $383k | 2.5k | 153.36 | |
| Dxc Technology (DXC) | 0.3 | $380k | 4.0k | 95.08 | |
| BP (BP) | 0.3 | $348k | 8.3k | 42.03 | |
| McDonald's Corporation (MCD) | 0.3 | $344k | 2.0k | 172.12 | |
| Pixelworks (PXLW) | 0.3 | $355k | 56k | 6.33 | |
| Mondelez Int (MDLZ) | 0.2 | $331k | 7.7k | 43.02 | |
| Endo International (ENDPQ) | 0.2 | $341k | 44k | 7.75 | |
| Yum! Brands (YUM) | 0.2 | $326k | 4.0k | 81.61 | |
| Rockwell Automation (ROK) | 0.2 | $295k | 1.5k | 196.35 | |
| Ofg Ban (OFG) | 0.2 | $303k | 32k | 9.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $284k | 15k | 18.96 | |
| Big Lots (BIG) | 0.2 | $281k | 5.0k | 56.15 | |
| National Retail Properties (NNN) | 0.2 | $276k | 6.4k | 43.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $244k | 3.0k | 81.39 | |
| Rockwell Collins | 0.1 | $203k | 1.5k | 135.62 | |
| Chemours (CC) | 0.1 | $207k | 4.1k | 50.06 | |
| Under Armour Inc Cl C (UA) | 0.1 | $200k | 15k | 13.32 | |
| Regions Financial Corporation (RF) | 0.1 | $191k | 11k | 17.37 | |
| CenterState Banks | 0.1 | $194k | 7.5k | 25.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $154k | 15k | 10.28 | |
| Voxeljet Ag ads | 0.1 | $82k | 18k | 4.57 |
