Cito Capital Group as of March 31, 2018
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $16M | 94k | 167.78 | |
| Lincoln National Corporation (LNC) | 5.2 | $6.9M | 94k | 73.06 | |
| E TRADE Financial Corporation | 4.1 | $5.4M | 98k | 55.41 | |
| Visa (V) | 2.5 | $3.4M | 28k | 119.62 | |
| Altria (MO) | 2.2 | $2.9M | 46k | 63.02 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.7M | 79k | 34.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 25k | 91.27 | |
| Boeing Company (BA) | 1.6 | $2.1M | 6.4k | 327.88 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 43k | 47.82 | |
| Amgen (AMGN) | 1.4 | $1.9M | 11k | 170.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 17k | 109.97 | |
| Micron Technology (MU) | 1.4 | $1.8M | 35k | 52.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 14k | 128.15 | |
| General Mills (GIS) | 1.3 | $1.7M | 38k | 45.06 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 31k | 54.95 | |
| Lowe's Companies (LOW) | 1.3 | $1.7M | 19k | 87.75 | |
| Dowdupont | 1.3 | $1.7M | 27k | 63.71 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 26k | 59.92 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.5M | 22k | 71.68 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 30k | 51.86 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 16k | 94.65 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 50k | 30.06 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 15k | 100.44 | |
| Home Depot (HD) | 1.1 | $1.4M | 8.0k | 178.24 | |
| Pepsi (PEP) | 1.1 | $1.4M | 13k | 109.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 18k | 74.61 | |
| Gogo (GOGO) | 1.0 | $1.4M | 159k | 8.63 | |
| American Express Company (AXP) | 1.0 | $1.3M | 14k | 93.28 | |
| Allergan | 1.0 | $1.3M | 8.0k | 168.29 | |
| Celgene Corporation | 1.0 | $1.3M | 15k | 89.21 | |
| 3M Company (MMM) | 1.0 | $1.3M | 6.0k | 219.52 | |
| Darden Restaurants (DRI) | 1.0 | $1.3M | 16k | 85.25 | |
| Hartford Financial Services (HIG) | 1.0 | $1.3M | 25k | 51.77 | |
| At&t (T) | 1.0 | $1.3M | 36k | 35.65 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 27k | 45.75 | |
| Metropcs Communications (TMUS) | 0.9 | $1.2M | 20k | 61.04 | |
| Voya Financial (VOYA) | 0.9 | $1.2M | 24k | 50.50 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 15k | 75.39 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 17k | 65.47 | |
| Raytheon Company | 0.8 | $1.1M | 5.0k | 215.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 12k | 89.49 | |
| Infinity Property and Casualty | 0.8 | $1.0M | 8.8k | 118.40 | |
| Pimco Municipal Income Fund II (PML) | 0.8 | $1.0M | 82k | 12.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.0M | 10k | 100.30 | |
| Cisco Systems (CSCO) | 0.8 | $987k | 23k | 42.89 | |
| Procter & Gamble Company (PG) | 0.8 | $991k | 13k | 79.28 | |
| Illumina (ILMN) | 0.7 | $946k | 4.0k | 236.42 | |
| Akamai Technologies (AKAM) | 0.7 | $923k | 13k | 70.98 | |
| Sangamo Biosciences (SGMO) | 0.7 | $874k | 46k | 19.00 | |
| CSX Corporation (CSX) | 0.7 | $864k | 16k | 55.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $861k | 2.5k | 344.36 | |
| UnitedHealth (UNH) | 0.7 | $856k | 4.0k | 214.00 | |
| General Electric Company | 0.6 | $838k | 62k | 13.60 | |
| Kroger (KR) | 0.6 | $832k | 35k | 23.94 | |
| Prudential Financial (PRU) | 0.6 | $828k | 8.0k | 103.55 | |
| Trinity Industries (TRN) | 0.6 | $816k | 25k | 32.63 | |
| American International (AIG) | 0.6 | $816k | 15k | 54.42 | |
| Pfizer (PFE) | 0.6 | $810k | 23k | 35.49 | |
| Pimco Municipal Income Fund (PMF) | 0.6 | $793k | 63k | 12.59 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $778k | 7.0k | 111.13 | |
| Lumentum Hldgs (LITE) | 0.6 | $766k | 12k | 63.80 | |
| Halliburton Company (HAL) | 0.6 | $751k | 16k | 46.94 | |
| International Business Machines (IBM) | 0.6 | $737k | 4.8k | 153.43 | |
| FedEx Corporation (FDX) | 0.6 | $722k | 3.0k | 240.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $722k | 700.00 | 1031.79 | |
| Corning Incorporated (GLW) | 0.5 | $697k | 25k | 27.88 | |
| Allegion Plc equity (ALLE) | 0.5 | $682k | 8.0k | 85.29 | |
| Coca-Cola Company (KO) | 0.5 | $673k | 15k | 43.82 | |
| Autoliv (ALV) | 0.5 | $657k | 4.5k | 145.94 | |
| Clorox Company (CLX) | 0.5 | $666k | 5.0k | 133.11 | |
| Flanigan's Enterprises (BDL) | 0.5 | $641k | 27k | 24.00 | |
| Monsanto Company | 0.5 | $619k | 5.3k | 116.69 | |
| Express Scripts Holding | 0.5 | $622k | 9.0k | 69.08 | |
| Maxim Integrated Products | 0.5 | $602k | 10k | 60.22 | |
| Skyworks Solutions (SWKS) | 0.5 | $602k | 6.0k | 100.26 | |
| DaVita (DVA) | 0.5 | $594k | 9.0k | 65.94 | |
| MetLife (MET) | 0.4 | $551k | 12k | 45.89 | |
| BlackRock Municipal Income Trust II (BLE) | 0.4 | $559k | 42k | 13.47 | |
| Pimco Municipal Income Fund III (PMX) | 0.4 | $560k | 49k | 11.43 | |
| Baxter International (BAX) | 0.4 | $509k | 7.8k | 65.20 | |
| Applied Materials (AMAT) | 0.4 | $501k | 9.0k | 55.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $470k | 9.0k | 52.22 | |
| Paypal Holdings (PYPL) | 0.3 | $455k | 6.0k | 75.87 | |
| CIGNA Corporation | 0.3 | $453k | 2.7k | 167.74 | |
| Intel Corporation (INTC) | 0.3 | $422k | 8.1k | 52.08 | |
| Perrigo Company (PRGO) | 0.3 | $417k | 5.0k | 83.34 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $413k | 32k | 13.10 | |
| Dxc Technology (DXC) | 0.3 | $403k | 4.0k | 100.71 | |
| Philip Morris International (PM) | 0.3 | $392k | 3.9k | 100.47 | |
| Kinder Morgan (KMI) | 0.3 | $377k | 25k | 15.06 | |
| Ameriprise Financial (AMP) | 0.3 | $370k | 2.5k | 147.94 | |
| Honeywell International (HON) | 0.3 | $361k | 2.5k | 144.51 | |
| Yum! Brands (YUM) | 0.3 | $341k | 4.0k | 85.13 | |
| McDonald's Corporation (MCD) | 0.2 | $313k | 2.0k | 156.38 | |
| Valeant Pharmaceuticals Int | 0.2 | $318k | 20k | 15.92 | |
| Mondelez Int (MDLZ) | 0.2 | $323k | 7.7k | 41.95 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $301k | 4.0k | 75.33 | |
| Caterpillar (CAT) | 0.2 | $295k | 2.0k | 147.38 | |
| Qualcomm (QCOM) | 0.2 | $277k | 5.0k | 55.41 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $280k | 31k | 8.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $264k | 15k | 17.57 | |
| Rockwell Automation (ROK) | 0.2 | $261k | 1.5k | 174.20 | |
| BP (BP) | 0.2 | $255k | 6.3k | 40.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $248k | 3.0k | 82.59 | |
| National Retail Properties (NNN) | 0.2 | $251k | 6.4k | 39.26 | |
| Big Lots (BIGGQ) | 0.2 | $219k | 5.0k | 43.83 | |
| Regions Financial Corporation (RF) | 0.2 | $205k | 11k | 18.67 | |
| Pixelworks (PXLW) | 0.2 | $217k | 56k | 3.87 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $217k | 47k | 4.61 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $210k | 18k | 11.72 | |
| Rockwell Collins | 0.1 | $202k | 1.5k | 134.85 | |
| CenterState Banks | 0.1 | $200k | 7.5k | 26.53 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $198k | 15k | 13.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $200k | 2.4k | 83.51 | |
| Chemours (CC) | 0.1 | $202k | 4.1k | 48.71 | |
| Ofg Ban (OFG) | 0.1 | $179k | 17k | 10.51 | |
| Fidelity msci energy idx (FENY) | 0.1 | $187k | 10k | 18.70 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $170k | 16k | 10.61 | |
| Opko Health (OPK) | 0.1 | $155k | 49k | 3.17 | |
| PIMCO High Income Fund (PHK) | 0.1 | $153k | 20k | 7.66 | |
| Mallinckrodt Pub | 0.1 | $152k | 11k | 14.48 | |
| Goldman Sachs (GS) | 0.1 | $151k | 600.00 | 251.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $151k | 15k | 10.05 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $145k | 14k | 10.72 | |
| Royal Dutch Shell | 0.1 | $102k | 1.6k | 63.81 | |
| Endo International | 0.1 | $95k | 16k | 5.94 | |
| Voxeljet Ag ads | 0.1 | $62k | 18k | 3.43 |
