Cito Capital Group

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 (BIG) 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 (ENDPQ) 0.1 $95k 16k 5.94
Voxeljet Ag ads 0.1 $62k 18k 3.43