Cito Capital Group as of June 30, 2018
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 127 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $17M | 94k | 185.11 | |
| Lincoln National Corporation (LNC) | 4.4 | $5.9M | 94k | 62.51 | |
| E TRADE Financial Corporation | 4.3 | $5.8M | 94k | 61.16 | |
| Visa (V) | 2.8 | $3.7M | 28k | 132.44 | |
| Altria (MO) | 2.0 | $2.6M | 46k | 57.49 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.6M | 79k | 32.81 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 25k | 98.61 | |
| Amgen (AMGN) | 1.6 | $2.1M | 11k | 184.62 | |
| Boeing Company (BA) | 1.5 | $2.1M | 6.1k | 335.46 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 38k | 50.32 | |
| Dowdupont | 1.4 | $1.9M | 29k | 65.91 | |
| Micron Technology (MU) | 1.4 | $1.8M | 35k | 52.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 17k | 104.18 | |
| General Mills (GIS) | 1.3 | $1.7M | 38k | 44.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 14k | 121.31 | |
| Darden Restaurants (DRI) | 1.2 | $1.7M | 16k | 107.03 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 16k | 104.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 30k | 55.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 82.73 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 26k | 61.00 | |
| Home Depot (HD) | 1.2 | $1.6M | 8.0k | 195.12 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 16k | 92.62 | |
| American Express Company (AXP) | 1.1 | $1.4M | 14k | 97.99 | |
| Pepsi (PEP) | 1.1 | $1.4M | 13k | 108.85 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 50k | 28.19 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 22k | 64.79 | |
| Allergan | 1.0 | $1.3M | 8.0k | 166.75 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 21k | 61.20 | |
| Hartford Financial Services (HIG) | 1.0 | $1.3M | 25k | 51.40 | |
| Infinity Ppty & Cas Corp | 0.9 | $1.3M | 8.8k | 142.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.2M | 3.5k | 344.86 | |
| Metropcs Communications (TMUS) | 0.9 | $1.2M | 20k | 59.75 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 27k | 44.07 | |
| Celgene Corporation | 0.9 | $1.2M | 15k | 79.40 | |
| 3M Company (MMM) | 0.9 | $1.2M | 6.0k | 196.67 | |
| At&t (T) | 0.9 | $1.2M | 36k | 32.12 | |
| Illumina (ILMN) | 0.8 | $1.1M | 4.0k | 279.25 | |
| Voya Financial (VOYA) | 0.8 | $1.1M | 24k | 47.02 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 15k | 70.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 10k | 109.90 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.0M | 17k | 60.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $998k | 12k | 85.67 | |
| CSX Corporation (CSX) | 0.7 | $989k | 16k | 63.81 | |
| Cisco Systems (CSCO) | 0.7 | $990k | 23k | 43.04 | |
| Kroger (KR) | 0.7 | $989k | 35k | 28.46 | |
| Procter & Gamble Company (PG) | 0.7 | $976k | 13k | 78.08 | |
| UnitedHealth (UNH) | 0.7 | $981k | 4.0k | 245.25 | |
| Raytheon Company | 0.7 | $966k | 5.0k | 193.20 | |
| Allegion Plc equity (ALLE) | 0.7 | $959k | 12k | 77.34 | |
| Pimco Municipal Income Fund II (PML) | 0.7 | $927k | 71k | 13.15 | |
| Lowe's Companies (LOW) | 0.7 | $884k | 9.3k | 95.57 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $851k | 13k | 68.08 | |
| Trinity Industries (TRN) | 0.6 | $857k | 25k | 34.28 | |
| General Electric Company | 0.6 | $846k | 62k | 13.73 | |
| Pfizer (PFE) | 0.6 | $828k | 23k | 36.27 | |
| American International (AIG) | 0.6 | $795k | 15k | 53.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $781k | 700.00 | 1115.71 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $744k | 7.0k | 106.29 | |
| Halliburton Company (HAL) | 0.6 | $748k | 17k | 45.06 | |
| Prudential Financial (PRU) | 0.6 | $748k | 8.0k | 93.50 | |
| Sangamo Biosciences (SGMO) | 0.6 | $738k | 52k | 14.19 | |
| Flanigan's Enterprises (BDL) | 0.5 | $722k | 26k | 27.56 | |
| NVIDIA Corporation (NVDA) | 0.5 | $711k | 3.0k | 237.00 | |
| Pimco Municipal Income Fund (PMF) | 0.5 | $701k | 53k | 13.23 | |
| Corning Incorporated (GLW) | 0.5 | $688k | 25k | 27.52 | |
| Express Scripts Holding | 0.5 | $695k | 9.0k | 77.22 | |
| Gogo (GOGO) | 0.5 | $695k | 143k | 4.86 | |
| Lumentum Hldgs (LITE) | 0.5 | $695k | 12k | 57.92 | |
| Coca-Cola Company (KO) | 0.5 | $680k | 15k | 44.27 | |
| FedEx Corporation (FDX) | 0.5 | $683k | 3.0k | 227.67 | |
| Clorox Company (CLX) | 0.5 | $676k | 5.0k | 135.20 | |
| International Business Machines (IBM) | 0.5 | $671k | 4.8k | 139.79 | |
| Autoliv (ALV) | 0.5 | $644k | 4.5k | 143.11 | |
| DaVita (DVA) | 0.5 | $625k | 9.0k | 69.44 | |
| CIGNA Corporation | 0.5 | $629k | 3.7k | 170.00 | |
| Maxim Integrated Products | 0.4 | $587k | 10k | 58.70 | |
| Baxter International (BAX) | 0.4 | $577k | 7.8k | 73.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $570k | 33k | 17.27 | |
| Skyworks Solutions (SWKS) | 0.4 | $580k | 6.0k | 96.67 | |
| Cardinal Health (CAH) | 0.4 | $567k | 12k | 49.30 | |
| Kinder Morgan (KMI) | 0.4 | $530k | 30k | 17.67 | |
| MetLife (MET) | 0.4 | $523k | 12k | 43.58 | |
| Finisar Corporation | 0.4 | $504k | 28k | 18.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $460k | 9.0k | 51.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $434k | 8.5k | 51.06 | |
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $427k | 30k | 14.33 | |
| Applied Materials (AMAT) | 0.3 | $416k | 9.0k | 46.22 | |
| Opko Health (OPK) | 0.3 | $418k | 89k | 4.70 | |
| Intel Corporation (INTC) | 0.3 | $403k | 8.1k | 49.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $387k | 3.5k | 110.57 | |
| Pimco Municipal Income Fund III (PMX) | 0.3 | $383k | 33k | 11.61 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $369k | 12k | 30.75 | |
| Honeywell International (HON) | 0.3 | $360k | 2.5k | 144.00 | |
| Ameriprise Financial (AMP) | 0.3 | $350k | 2.5k | 139.94 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $338k | 38k | 8.80 | |
| Philip Morris International (PM) | 0.2 | $319k | 3.9k | 81.79 | |
| Mondelez Int (MDLZ) | 0.2 | $317k | 7.7k | 41.24 | |
| Fidelity msci energy idx (FENY) | 0.2 | $319k | 15k | 21.27 | |
| Dxc Technology (DXC) | 0.2 | $323k | 4.0k | 80.75 | |
| McDonald's Corporation (MCD) | 0.2 | $313k | 2.0k | 156.50 | |
| Yum! Brands (YUM) | 0.2 | $313k | 4.0k | 78.25 | |
| Valeant Pharmaceuticals Int | 0.2 | $302k | 13k | 23.23 | |
| BP (BP) | 0.2 | $287k | 6.3k | 45.70 | |
| Qualcomm (QCOM) | 0.2 | $281k | 5.0k | 56.20 | |
| National Retail Properties (NNN) | 0.2 | $281k | 6.4k | 43.92 | |
| Caterpillar (CAT) | 0.2 | $271k | 2.0k | 135.50 | |
| Rockwell Automation (ROK) | 0.2 | $249k | 1.5k | 166.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $246k | 3.0k | 82.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $235k | 22k | 10.68 | |
| Ofg Ban (OFG) | 0.2 | $240k | 17k | 14.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $225k | 15k | 15.00 | |
| CenterState Banks | 0.2 | $225k | 7.5k | 29.88 | |
| Symantec Corporation | 0.2 | $207k | 10k | 20.70 | |
| Big Lots (BIGGQ) | 0.2 | $209k | 5.0k | 41.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $218k | 15k | 14.65 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $210k | 18k | 11.73 | |
| Regions Financial Corporation (RF) | 0.1 | $197k | 11k | 17.91 | |
| Rockwell Collins | 0.1 | $202k | 1.5k | 134.67 | |
| Pixelworks (PXLW) | 0.1 | $202k | 56k | 3.61 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $196k | 15k | 13.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $204k | 2.4k | 85.36 | |
| Chemours (CC) | 0.1 | $184k | 4.1k | 44.44 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $153k | 12k | 12.75 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $148k | 14k | 10.96 | |
| Goldman Sachs (GS) | 0.1 | $132k | 600.00 | 220.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $135k | 11k | 12.39 | |
| Royal Dutch Shell | 0.1 | $111k | 1.6k | 69.38 |
