Cito Capital Group as of March 31, 2019
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 134 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $18M | 94k | 189.95 | |
| Lincoln National Corporation (LNC) | 4.1 | $5.5M | 95k | 58.70 | |
| E TRADE Financial Corporation | 3.2 | $4.4M | 95k | 46.43 | |
| Comcast Corporation (CMCSA) | 2.3 | $3.1M | 78k | 39.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 25k | 117.94 | |
| Altria (MO) | 2.0 | $2.7M | 46k | 58.15 | |
| Visa (V) | 1.8 | $2.4M | 15k | 156.22 | |
| At&t (T) | 1.6 | $2.1M | 68k | 31.36 | |
| Amgen (AMGN) | 1.6 | $2.1M | 11k | 189.96 | |
| Home Depot (HD) | 1.6 | $2.1M | 11k | 191.91 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 27k | 79.92 | |
| General Mills (GIS) | 1.4 | $2.0M | 38k | 51.76 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 14k | 139.78 | |
| Darden Restaurants (DRI) | 1.4 | $1.9M | 16k | 121.48 | |
| Boeing Company (BA) | 1.3 | $1.8M | 4.7k | 381.49 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 21k | 83.44 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 16k | 111.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 17k | 101.27 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 21k | 80.78 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 28k | 59.12 | |
| Pepsi (PEP) | 1.2 | $1.6M | 13k | 122.54 | |
| American Express Company (AXP) | 1.2 | $1.6M | 14k | 109.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.5M | 3.7k | 410.68 | |
| Micron Technology (MU) | 1.1 | $1.5M | 36k | 41.33 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 22k | 68.56 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 31k | 47.70 | |
| Celgene Corporation | 1.1 | $1.5M | 15k | 94.35 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 18k | 80.61 | |
| Dowdupont | 1.0 | $1.4M | 27k | 53.32 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 51k | 27.60 | |
| Metropcs Communications (TMUS) | 1.0 | $1.4M | 20k | 69.10 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 25k | 53.99 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 7.4k | 179.59 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 13k | 104.08 | |
| Hartford Financial Services (HIG) | 0.9 | $1.3M | 25k | 50.04 | |
| 3M Company (MMM) | 0.9 | $1.2M | 6.0k | 207.83 | |
| Illumina (ILMN) | 0.9 | $1.2M | 4.0k | 310.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 23k | 53.91 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 22k | 53.73 | |
| Allergan | 0.9 | $1.2M | 8.0k | 146.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 12k | 98.03 | |
| Allegion Plc equity (ALLE) | 0.8 | $1.1M | 12k | 90.73 | |
| Voya Financial (VOYA) | 0.8 | $1.1M | 22k | 49.95 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 17k | 63.26 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 16k | 65.00 | |
| UnitedHealth (UNH) | 0.7 | $989k | 4.0k | 247.25 | |
| Pfizer (PFE) | 0.7 | $970k | 23k | 42.49 | |
| Raytheon Company | 0.7 | $910k | 5.0k | 182.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $899k | 10k | 89.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $875k | 7.0k | 125.00 | |
| Kroger (KR) | 0.6 | $855k | 35k | 24.60 | |
| Corning Incorporated (GLW) | 0.6 | $828k | 25k | 33.12 | |
| Kemper Corp Del (KMPR) | 0.6 | $831k | 11k | 76.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $821k | 700.00 | 1172.86 | |
| Clorox Company (CLX) | 0.6 | $802k | 5.0k | 160.40 | |
| Lumentum Hldgs (LITE) | 0.6 | $792k | 14k | 56.57 | |
| Prudential Financial (PRU) | 0.5 | $735k | 8.0k | 91.88 | |
| Coca-Cola Company (KO) | 0.5 | $726k | 15k | 47.27 | |
| International Business Machines (IBM) | 0.5 | $677k | 4.8k | 141.04 | |
| Skyworks Solutions (SWKS) | 0.5 | $660k | 8.0k | 82.50 | |
| Baxter International (BAX) | 0.5 | $635k | 7.8k | 81.41 | |
| American International (AIG) | 0.5 | $646k | 15k | 43.07 | |
| Kinder Morgan (KMI) | 0.5 | $640k | 32k | 20.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $636k | 13k | 50.88 | |
| Flanigan's Enterprises (BDL) | 0.5 | $607k | 26k | 23.17 | |
| General Electric Company | 0.4 | $606k | 62k | 9.83 | |
| Cardinal Health (CAH) | 0.4 | $588k | 12k | 48.60 | |
| Lowe's Companies (LOW) | 0.4 | $575k | 5.3k | 109.52 | |
| Target Corporation (TGT) | 0.4 | $554k | 6.9k | 80.29 | |
| Ii-vi | 0.4 | $559k | 15k | 37.27 | |
| MetLife (MET) | 0.4 | $553k | 13k | 42.54 | |
| FedEx Corporation (FDX) | 0.4 | $546k | 3.0k | 182.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $541k | 42k | 12.88 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $514k | 36k | 14.28 | |
| TD Ameritrade Holding | 0.4 | $500k | 10k | 50.00 | |
| Carnival Corporation (CCL) | 0.4 | $507k | 10k | 50.70 | |
| Citrix Systems | 0.4 | $498k | 5.0k | 99.60 | |
| Regions Financial Corporation (RF) | 0.4 | $500k | 35k | 14.29 | |
| DaVita (DVA) | 0.4 | $489k | 9.0k | 54.33 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $491k | 16k | 30.69 | |
| Symantec Corporation | 0.3 | $483k | 21k | 23.00 | |
| Applied Materials (AMAT) | 0.3 | $476k | 12k | 39.67 | |
| Gogo (GOGO) | 0.3 | $472k | 105k | 4.49 | |
| American Airls (AAL) | 0.3 | $476k | 15k | 31.73 | |
| Schlumberger (SLB) | 0.3 | $465k | 11k | 43.87 | |
| Opko Health (OPK) | 0.3 | $457k | 175k | 2.61 | |
| Dxc Technology (DXC) | 0.3 | $452k | 7.0k | 64.57 | |
| Intel Corporation (INTC) | 0.3 | $435k | 8.1k | 53.70 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $430k | 8.0k | 53.75 | |
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $422k | 30k | 14.16 | |
| Pimco Municipal Income Fund III (PMX) | 0.3 | $416k | 33k | 12.61 | |
| Yum! Brands (YUM) | 0.3 | $399k | 4.0k | 99.75 | |
| Honeywell International (HON) | 0.3 | $397k | 2.5k | 158.80 | |
| Sangamo Biosciences (SGMO) | 0.3 | $391k | 41k | 9.54 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $385k | 9.0k | 42.78 | |
| McDonald's Corporation (MCD) | 0.3 | $380k | 2.0k | 190.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $383k | 15k | 25.53 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $387k | 3.5k | 110.57 | |
| Mondelez Int (MDLZ) | 0.3 | $384k | 7.7k | 49.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $370k | 7.0k | 52.86 | |
| Halliburton Company (HAL) | 0.3 | $352k | 12k | 29.33 | |
| Philip Morris International (PM) | 0.3 | $349k | 3.9k | 89.49 | |
| National Retail Properties (NNN) | 0.3 | $354k | 6.4k | 55.33 | |
| Autoliv (ALV) | 0.2 | $331k | 4.5k | 73.56 | |
| Pixelworks (PXLW) | 0.2 | $329k | 84k | 3.92 | |
| Ameriprise Financial (AMP) | 0.2 | $320k | 2.5k | 127.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $306k | 10k | 30.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $282k | 3.0k | 94.00 | |
| BP (BP) | 0.2 | $275k | 6.3k | 43.79 | |
| Caterpillar (CAT) | 0.2 | $271k | 2.0k | 135.50 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $268k | 4.5k | 59.56 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $271k | 20k | 13.55 | |
| Rockwell Automation (ROK) | 0.2 | $263k | 1.5k | 175.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $251k | 5.0k | 50.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $241k | 2.4k | 100.84 | |
| Bausch Health Companies (BHC) | 0.2 | $247k | 10k | 24.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $225k | 15k | 15.12 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $237k | 22k | 10.77 | |
| CSX Corporation (CSX) | 0.2 | $224k | 3.0k | 74.67 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $202k | 15k | 13.47 | |
| Big Lots (BIG) | 0.1 | $192k | 5.0k | 38.40 | |
| CenterState Banks | 0.1 | $179k | 7.5k | 23.77 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $174k | 13k | 13.38 | |
| Fidelity msci energy idx (FENY) | 0.1 | $181k | 10k | 18.10 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $166k | 18k | 9.02 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $145k | 14k | 10.74 | |
| Endo International (ENDPQ) | 0.1 | $153k | 19k | 8.05 | |
| Chemours (CC) | 0.1 | $154k | 4.1k | 37.20 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $142k | 10k | 14.20 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $130k | 10k | 13.00 | |
| Ofg Ban (OFG) | 0.1 | $139k | 7.0k | 19.86 | |
| Tailored Brands | 0.1 | $141k | 18k | 7.83 | |
| Goldman Sachs (GS) | 0.1 | $115k | 600.00 | 191.67 | |
| Us Xpress Enterprises | 0.1 | $106k | 16k | 6.62 |
