Cito Capital Group as of Sept. 30, 2018
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $21M | 94k | 225.74 | |
| Lincoln National Corporation (LNC) | 4.4 | $6.4M | 95k | 67.66 | |
| E TRADE Financial Corporation | 3.4 | $4.9M | 94k | 52.39 | |
| Visa (V) | 2.9 | $4.2M | 28k | 150.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 25k | 114.37 | |
| Altria (MO) | 1.9 | $2.8M | 46k | 61.11 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.8M | 79k | 35.41 | |
| Amgen (AMGN) | 1.6 | $2.3M | 11k | 207.29 | |
| Boeing Company (BA) | 1.6 | $2.3M | 6.1k | 371.86 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 38k | 53.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 14k | 138.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 17k | 112.85 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 30k | 62.07 | |
| Dowdupont | 1.3 | $1.8M | 29k | 64.30 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 16k | 116.92 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 27k | 67.28 | |
| Darden Restaurants (DRI) | 1.2 | $1.7M | 16k | 111.16 | |
| Home Depot (HD) | 1.1 | $1.7M | 8.0k | 207.12 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 18k | 94.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 85.00 | |
| General Mills (GIS) | 1.1 | $1.6M | 38k | 42.92 | |
| Micron Technology (MU) | 1.1 | $1.6M | 36k | 45.22 | |
| American Express Company (AXP) | 1.1 | $1.5M | 14k | 106.46 | |
| Allergan | 1.1 | $1.5M | 8.0k | 190.50 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 21k | 71.42 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 51k | 29.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.5M | 3.7k | 404.11 | |
| Illumina (ILMN) | 1.0 | $1.5M | 4.0k | 367.00 | |
| Pepsi (PEP) | 1.0 | $1.5M | 13k | 111.77 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 22k | 66.93 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 27k | 51.56 | |
| Metropcs Communications (TMUS) | 1.0 | $1.4M | 20k | 70.20 | |
| Celgene Corporation | 0.9 | $1.3M | 15k | 89.46 | |
| Hartford Financial Services (HIG) | 0.9 | $1.3M | 25k | 50.28 | |
| At&t (T) | 0.9 | $1.3M | 37k | 33.59 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 17k | 72.91 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 16k | 77.22 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 25k | 48.67 | |
| Voya Financial (VOYA) | 0.8 | $1.2M | 24k | 49.66 | |
| CSX Corporation (CSX) | 0.8 | $1.1M | 16k | 74.06 | |
| Gogo (GOGO) | 0.8 | $1.2M | 222k | 5.19 | |
| Allegion Plc equity (ALLE) | 0.8 | $1.1M | 12k | 90.56 | |
| 3M Company (MMM) | 0.8 | $1.1M | 6.0k | 184.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 12k | 93.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.1M | 10k | 107.90 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 4.0k | 266.00 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 9.3k | 114.81 | |
| Raytheon Company | 0.7 | $1.0M | 5.0k | 206.60 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 13k | 83.20 | |
| Pfizer (PFE) | 0.7 | $1.0M | 23k | 44.06 | |
| Kroger (KR) | 0.7 | $1.0M | 35k | 29.12 | |
| Pimco Municipal Income Fund II (PML) | 0.6 | $937k | 71k | 13.29 | |
| Trinity Industries (TRN) | 0.6 | $916k | 25k | 36.64 | |
| NVIDIA Corporation (NVDA) | 0.6 | $899k | 3.2k | 280.94 | |
| Sangamo Biosciences (SGMO) | 0.6 | $898k | 53k | 16.94 | |
| Corning Incorporated (GLW) | 0.6 | $883k | 25k | 35.32 | |
| Kemper Corp Del (KMPR) | 0.6 | $878k | 11k | 80.48 | |
| Lumentum Hldgs (LITE) | 0.6 | $839k | 14k | 59.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $835k | 700.00 | 1192.86 | |
| Prudential Financial (PRU) | 0.6 | $811k | 8.0k | 101.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $802k | 7.0k | 114.57 | |
| American International (AIG) | 0.6 | $799k | 15k | 53.27 | |
| CIGNA Corporation | 0.5 | $771k | 3.7k | 208.38 | |
| Clorox Company (CLX) | 0.5 | $752k | 5.0k | 150.40 | |
| FedEx Corporation (FDX) | 0.5 | $724k | 3.0k | 241.33 | |
| International Business Machines (IBM) | 0.5 | $726k | 4.8k | 151.25 | |
| Maxim Integrated Products | 0.5 | $733k | 13k | 56.38 | |
| Flanigan's Enterprises (BDL) | 0.5 | $734k | 26k | 28.02 | |
| Coca-Cola Company (KO) | 0.5 | $715k | 15k | 46.55 | |
| General Electric Company | 0.5 | $703k | 62k | 11.41 | |
| Halliburton Company (HAL) | 0.5 | $673k | 17k | 40.54 | |
| Cardinal Health (CAH) | 0.5 | $659k | 12k | 54.46 | |
| Dxc Technology (DXC) | 0.5 | $656k | 7.0k | 93.71 | |
| DaVita (DVA) | 0.4 | $645k | 9.0k | 71.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $638k | 13k | 51.04 | |
| American Airls (AAL) | 0.4 | $620k | 15k | 41.33 | |
| MetLife (MET) | 0.4 | $607k | 13k | 46.69 | |
| Baxter International (BAX) | 0.4 | $603k | 7.8k | 77.31 | |
| Kinder Morgan (KMI) | 0.4 | $567k | 32k | 17.72 | |
| Citrix Systems | 0.4 | $556k | 5.0k | 111.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $557k | 40k | 13.92 | |
| Skyworks Solutions (SWKS) | 0.4 | $544k | 6.0k | 90.67 | |
| TD Ameritrade Holding | 0.4 | $528k | 10k | 52.80 | |
| Applied Materials (AMAT) | 0.3 | $464k | 12k | 38.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $463k | 15k | 30.87 | |
| Symantec Corporation | 0.3 | $447k | 21k | 21.29 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $442k | 9.0k | 49.11 | |
| Honeywell International (HON) | 0.3 | $416k | 2.5k | 166.40 | |
| Autoliv (ALV) | 0.3 | $390k | 4.5k | 86.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $394k | 5.0k | 78.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $387k | 3.5k | 110.57 | |
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $389k | 30k | 13.05 | |
| Intel Corporation (INTC) | 0.3 | $383k | 8.1k | 47.28 | |
| Finisar Corporation | 0.3 | $381k | 20k | 19.05 | |
| Pimco Municipal Income Fund III (PMX) | 0.3 | $384k | 33k | 11.64 | |
| Ameriprise Financial (AMP) | 0.2 | $369k | 2.5k | 147.54 | |
| Yum! Brands (YUM) | 0.2 | $364k | 4.0k | 91.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $369k | 12k | 30.75 | |
| McDonald's Corporation (MCD) | 0.2 | $335k | 2.0k | 167.50 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $338k | 38k | 8.80 | |
| Mondelez Int (MDLZ) | 0.2 | $332k | 7.7k | 43.19 | |
| Bausch Health Companies (BHC) | 0.2 | $334k | 13k | 25.69 | |
| Philip Morris International (PM) | 0.2 | $322k | 3.9k | 82.56 | |
| Opko Health (OPK) | 0.2 | $315k | 91k | 3.46 | |
| Fidelity msci energy idx (FENY) | 0.2 | $319k | 15k | 21.27 | |
| Caterpillar (CAT) | 0.2 | $305k | 2.0k | 152.50 | |
| BP (BP) | 0.2 | $290k | 6.3k | 46.18 | |
| National Retail Properties (NNN) | 0.2 | $287k | 6.4k | 44.86 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $277k | 4.5k | 61.56 | |
| Rockwell Automation (ROK) | 0.2 | $281k | 1.5k | 187.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $248k | 3.0k | 82.67 | |
| Pixelworks (PXLW) | 0.2 | $253k | 56k | 4.52 | |
| Ofg Ban (OFG) | 0.2 | $243k | 15k | 16.20 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $232k | 22k | 10.55 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $218k | 15k | 14.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $219k | 2.4k | 91.63 | |
| Regions Financial Corporation (RF) | 0.1 | $203k | 11k | 18.45 | |
| Rockwell Collins | 0.1 | $211k | 1.5k | 140.67 | |
| Big Lots (BIGGQ) | 0.1 | $209k | 5.0k | 41.80 | |
| CenterState Banks | 0.1 | $211k | 7.5k | 28.02 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $205k | 18k | 11.45 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $192k | 15k | 12.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $167k | 13k | 12.81 | |
| Chemours (CC) | 0.1 | $162k | 4.1k | 39.13 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $146k | 12k | 12.17 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $144k | 14k | 10.67 | |
| Goldman Sachs (GS) | 0.1 | $135k | 600.00 | 225.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $129k | 11k | 11.83 | |
| Royal Dutch Shell | 0.1 | $109k | 1.6k | 68.12 |
