Cito Capital Group as of Dec. 31, 2018
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $15M | 94k | 157.74 | |
| Lincoln National Corporation (LNC) | 4.0 | $4.8M | 95k | 51.31 | |
| E TRADE Financial Corporation | 3.5 | $4.2M | 95k | 43.88 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.7M | 78k | 34.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 25k | 101.59 | |
| Altria (MO) | 1.9 | $2.3M | 46k | 50.11 | |
| Amgen (AMGN) | 1.8 | $2.2M | 11k | 194.67 | |
| Visa (V) | 1.7 | $2.0M | 15k | 131.92 | |
| Abbott Laboratories (ABT) | 1.6 | $1.9M | 27k | 72.30 | |
| Home Depot (HD) | 1.6 | $1.9M | 11k | 171.82 | |
| Boeing Company (BA) | 1.5 | $1.8M | 5.6k | 322.43 | |
| Dowdupont | 1.5 | $1.8M | 34k | 53.49 | |
| At&t (T) | 1.5 | $1.8M | 62k | 28.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 14k | 129.05 | |
| Walt Disney Company (DIS) | 1.4 | $1.7M | 16k | 110.38 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 21k | 76.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 17k | 97.64 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 18k | 92.17 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 28k | 56.21 | |
| Darden Restaurants (DRI) | 1.3 | $1.5M | 16k | 99.87 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | 30k | 51.97 | |
| General Mills (GIS) | 1.2 | $1.5M | 38k | 38.95 | |
| Pepsi (PEP) | 1.2 | $1.4M | 13k | 111.46 | |
| American Express Company (AXP) | 1.1 | $1.4M | 14k | 95.35 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.4M | 3.7k | 373.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 20k | 68.21 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 22k | 59.53 | |
| Metropcs Communications (TMUS) | 1.1 | $1.3M | 20k | 63.60 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 51k | 24.63 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 27k | 45.15 | |
| Illumina (ILMN) | 1.0 | $1.2M | 4.0k | 300.00 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 17k | 68.31 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 13k | 91.92 | |
| 3M Company (MMM) | 0.9 | $1.1M | 6.0k | 190.50 | |
| Micron Technology (MU) | 0.9 | $1.1M | 36k | 31.72 | |
| Hartford Financial Services (HIG) | 0.9 | $1.1M | 25k | 44.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 12k | 93.65 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 25k | 43.35 | |
| Allergan | 0.9 | $1.1M | 8.0k | 133.62 | |
| Pfizer (PFE) | 0.8 | $997k | 23k | 43.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $988k | 7.4k | 133.51 | |
| UnitedHealth (UNH) | 0.8 | $996k | 4.0k | 249.00 | |
| Gilead Sciences (GILD) | 0.8 | $988k | 16k | 62.53 | |
| Allegion Plc equity (ALLE) | 0.8 | $988k | 12k | 79.68 | |
| Celgene Corporation | 0.8 | $987k | 15k | 64.09 | |
| Kroger (KR) | 0.8 | $956k | 35k | 27.51 | |
| Pimco Municipal Income Fund II (PML) | 0.8 | $942k | 71k | 13.36 | |
| Voya Financial (VOYA) | 0.8 | $943k | 24k | 40.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $833k | 10k | 83.30 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $805k | 7.0k | 115.00 | |
| Corning Incorporated (GLW) | 0.6 | $775k | 25k | 31.00 | |
| Raytheon Company | 0.6 | $770k | 5.0k | 154.00 | |
| Clorox Company (CLX) | 0.6 | $771k | 5.0k | 154.20 | |
| Coca-Cola Company (KO) | 0.6 | $727k | 15k | 47.33 | |
| Kemper Corp Del (KMPR) | 0.6 | $724k | 11k | 66.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $730k | 15k | 50.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $725k | 700.00 | 1035.71 | |
| Lumentum Hldgs (LITE) | 0.6 | $714k | 17k | 42.00 | |
| Flanigan's Enterprises (BDL) | 0.6 | $666k | 26k | 25.42 | |
| Prudential Financial (PRU) | 0.5 | $652k | 8.0k | 81.50 | |
| Sangamo Biosciences (SGMO) | 0.5 | $608k | 53k | 11.47 | |
| American International (AIG) | 0.5 | $591k | 15k | 39.40 | |
| Skyworks Solutions (SWKS) | 0.5 | $570k | 8.5k | 67.06 | |
| Cardinal Health (CAH) | 0.5 | $545k | 12k | 45.04 | |
| International Business Machines (IBM) | 0.5 | $546k | 4.8k | 113.75 | |
| Regions Financial Corporation (RF) | 0.4 | $537k | 40k | 13.42 | |
| MetLife (MET) | 0.4 | $534k | 13k | 41.08 | |
| Baxter International (BAX) | 0.4 | $515k | 7.8k | 66.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $524k | 8.0k | 65.50 | |
| Citrix Systems | 0.4 | $512k | 5.0k | 102.40 | |
| Kinder Morgan (KMI) | 0.4 | $492k | 32k | 15.38 | |
| TD Ameritrade Holding | 0.4 | $490k | 10k | 49.00 | |
| FedEx Corporation (FDX) | 0.4 | $486k | 3.0k | 162.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $485k | 47k | 10.32 | |
| Lowe's Companies (LOW) | 0.4 | $485k | 5.3k | 92.38 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $486k | 16k | 30.38 | |
| American Airls (AAL) | 0.4 | $482k | 15k | 32.13 | |
| General Electric Company | 0.4 | $459k | 62k | 7.45 | |
| DaVita (DVA) | 0.4 | $463k | 9.0k | 51.44 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $456k | 8.0k | 57.00 | |
| Symantec Corporation | 0.3 | $397k | 21k | 18.90 | |
| Ii-vi | 0.3 | $390k | 12k | 32.50 | |
| Applied Materials (AMAT) | 0.3 | $393k | 12k | 32.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $386k | 3.5k | 110.29 | |
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $385k | 30k | 12.92 | |
| Gogo (GOGO) | 0.3 | $392k | 131k | 2.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $374k | 9.0k | 41.56 | |
| Intel Corporation (INTC) | 0.3 | $380k | 8.1k | 46.91 | |
| Dxc Technology (DXC) | 0.3 | $374k | 7.0k | 53.43 | |
| Yum! Brands (YUM) | 0.3 | $368k | 4.0k | 92.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.3 | $369k | 33k | 11.18 | |
| McDonald's Corporation (MCD) | 0.3 | $355k | 2.0k | 177.50 | |
| Honeywell International (HON) | 0.3 | $330k | 2.5k | 132.00 | |
| Target Corporation (TGT) | 0.3 | $324k | 4.9k | 66.12 | |
| Opko Health (OPK) | 0.3 | $328k | 109k | 3.01 | |
| Autoliv (ALV) | 0.3 | $316k | 4.5k | 70.22 | |
| Halliburton Company (HAL) | 0.3 | $319k | 12k | 26.58 | |
| National Retail Properties (NNN) | 0.3 | $311k | 6.4k | 48.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $301k | 10k | 30.10 | |
| Mondelez Int (MDLZ) | 0.2 | $308k | 7.7k | 40.07 | |
| Advanced Micro Devices (AMD) | 0.2 | $277k | 15k | 18.47 | |
| Ameriprise Financial (AMP) | 0.2 | $261k | 2.5k | 104.36 | |
| Philip Morris International (PM) | 0.2 | $265k | 3.9k | 67.95 | |
| Caterpillar (CAT) | 0.2 | $254k | 2.0k | 127.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $252k | 4.5k | 56.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $258k | 5.0k | 51.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $250k | 5.0k | 50.00 | |
| BP (BP) | 0.2 | $238k | 6.3k | 37.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $239k | 3.0k | 79.67 | |
| Bausch Health Companies (BHC) | 0.2 | $240k | 13k | 18.46 | |
| Rockwell Automation (ROK) | 0.2 | $226k | 1.5k | 150.67 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $233k | 20k | 11.65 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $217k | 22k | 9.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $208k | 15k | 13.98 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $204k | 2.4k | 85.36 | |
| Schlumberger (SLB) | 0.2 | $197k | 5.4k | 36.48 | |
| Ofg Ban (OFG) | 0.2 | $198k | 12k | 16.50 | |
| CSX Corporation (CSX) | 0.1 | $186k | 3.0k | 62.00 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $187k | 15k | 12.47 | |
| Endo International | 0.1 | $175k | 24k | 7.29 | |
| CenterState Banks | 0.1 | $158k | 7.5k | 20.98 | |
| Pixelworks (PXLW) | 0.1 | $162k | 56k | 2.89 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $160k | 13k | 12.31 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $152k | 18k | 8.26 | |
| Fidelity msci energy idx (FENY) | 0.1 | $156k | 10k | 15.60 | |
| Big Lots (BIGGQ) | 0.1 | $145k | 5.0k | 29.00 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $138k | 14k | 10.22 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $126k | 10k | 12.60 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $121k | 10k | 12.10 | |
| Chemours (CC) | 0.1 | $117k | 4.1k | 28.26 | |
| Goldman Sachs (GS) | 0.1 | $100k | 600.00 | 166.67 |
