Cito Capital Group

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 (BIG) 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