Cito Capital Group as of Sept. 30, 2019
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $21M | 91k | 225.20 | |
| Lincoln National Corporation (LNC) | 3.9 | $5.4M | 90k | 60.32 | |
| E TRADE Financial Corporation | 3.0 | $4.2M | 95k | 43.69 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.5M | 78k | 45.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 25k | 139.05 | |
| Visa (V) | 2.4 | $3.3M | 19k | 171.99 | |
| At&t (T) | 1.9 | $2.6M | 68k | 37.84 | |
| Home Depot (HD) | 1.8 | $2.6M | 11k | 232.00 | |
| Walt Disney Company (DIS) | 1.8 | $2.5M | 19k | 130.31 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 27k | 83.66 | |
| Amgen (AMGN) | 1.6 | $2.2M | 11k | 193.51 | |
| General Mills (GIS) | 1.5 | $2.1M | 38k | 55.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 17k | 117.70 | |
| Darden Restaurants (DRI) | 1.3 | $1.8M | 16k | 118.19 | |
| Boeing Company (BA) | 1.3 | $1.8M | 4.7k | 380.43 | |
| Pepsi (PEP) | 1.3 | $1.8M | 13k | 137.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 13k | 129.40 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 20k | 84.46 | |
| American Express Company (AXP) | 1.2 | $1.7M | 14k | 118.26 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.6M | 22k | 73.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 31k | 50.72 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 13k | 124.40 | |
| Hartford Financial Services (HIG) | 1.1 | $1.5M | 25k | 60.92 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 51k | 29.17 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 19k | 75.74 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 23k | 63.07 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 23k | 60.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 12k | 118.71 | |
| Metropcs Communications (TMUS) | 1.0 | $1.3M | 17k | 78.76 | |
| Altria (MO) | 0.9 | $1.3M | 31k | 41.62 | |
| Allegion Plc equity (ALLE) | 0.9 | $1.3M | 12k | 103.63 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 25k | 49.40 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 22k | 55.05 | |
| Illumina (ILMN) | 0.9 | $1.2M | 4.0k | 304.25 | |
| Voya Financial (VOYA) | 0.8 | $1.1M | 20k | 54.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 10k | 107.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.8k | 118.63 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 20k | 51.54 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 16k | 63.40 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 9.3k | 109.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $999k | 3.6k | 277.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 7.0k | 143.14 | |
| 3M Company (MMM) | 0.7 | $986k | 6.0k | 164.33 | |
| Raytheon Company | 0.7 | $981k | 5.0k | 196.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $975k | 800.00 | 1218.75 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $951k | 17k | 55.29 | |
| Kroger (KR) | 0.7 | $896k | 35k | 25.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $883k | 13k | 70.64 | |
| UnitedHealth (UNH) | 0.6 | $869k | 4.0k | 217.25 | |
| Micron Technology (MU) | 0.6 | $857k | 20k | 42.85 | |
| Coca-Cola Company (KO) | 0.6 | $842k | 15k | 54.82 | |
| Kemper Corp Del (KMPR) | 0.6 | $850k | 11k | 77.91 | |
| American International (AIG) | 0.6 | $836k | 15k | 55.73 | |
| Pfizer (PFE) | 0.6 | $820k | 23k | 35.92 | |
| Clorox Company (CLX) | 0.6 | $759k | 5.0k | 151.80 | |
| NVIDIA Corporation (NVDA) | 0.5 | $731k | 4.2k | 174.05 | |
| Corning Incorporated (GLW) | 0.5 | $713k | 25k | 28.52 | |
| Regions Financial Corporation (RF) | 0.5 | $719k | 45k | 15.98 | |
| Halliburton Company (HAL) | 0.5 | $716k | 38k | 18.84 | |
| Prudential Financial (PRU) | 0.5 | $720k | 8.0k | 90.00 | |
| Gogo (GOGO) | 0.5 | $724k | 120k | 6.03 | |
| United Technologies Corporation | 0.5 | $705k | 5.2k | 136.57 | |
| International Business Machines (IBM) | 0.5 | $698k | 4.8k | 145.42 | |
| Baxter International (BAX) | 0.5 | $684k | 7.8k | 87.69 | |
| Kinder Morgan (KMI) | 0.5 | $660k | 32k | 20.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $637k | 13k | 50.96 | |
| Dupont De Nemours (DD) | 0.5 | $631k | 8.8k | 71.35 | |
| Rollins (ROL) | 0.4 | $597k | 18k | 34.11 | |
| salesforce (CRM) | 0.4 | $594k | 4.0k | 148.50 | |
| Flanigan's Enterprises (BDL) | 0.4 | $599k | 26k | 22.86 | |
| Teladoc (TDOC) | 0.4 | $582k | 8.6k | 67.67 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $568k | 36k | 15.78 | |
| General Electric Company | 0.4 | $542k | 62k | 8.80 | |
| DaVita (DVA) | 0.4 | $514k | 9.0k | 57.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $508k | 13k | 40.64 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $508k | 17k | 30.79 | |
| Citrix Systems | 0.3 | $483k | 5.0k | 96.60 | |
| Yum! Brands (YUM) | 0.3 | $454k | 4.0k | 113.50 | |
| Greenbrier Companies (GBX) | 0.3 | $452k | 15k | 30.13 | |
| FedEx Corporation (FDX) | 0.3 | $439k | 3.0k | 146.33 | |
| Carnival Corporation (CCL) | 0.3 | $437k | 10k | 43.70 | |
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $446k | 30k | 14.97 | |
| McDonald's Corporation (MCD) | 0.3 | $429k | 2.0k | 214.50 | |
| Honeywell International (HON) | 0.3 | $423k | 2.5k | 169.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $435k | 15k | 29.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.3 | $423k | 33k | 12.82 | |
| Mondelez Int (MDLZ) | 0.3 | $425k | 7.7k | 55.29 | |
| Dow (DOW) | 0.3 | $421k | 8.8k | 47.60 | |
| Kohl's Corporation (KSS) | 0.3 | $397k | 8.0k | 49.62 | |
| American Airls (AAL) | 0.3 | $405k | 15k | 27.00 | |
| Fluor Corporation (FLR) | 0.3 | $387k | 20k | 19.35 | |
| Trinity Industries (TRN) | 0.3 | $394k | 20k | 19.70 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $387k | 3.5k | 110.57 | |
| Ameriprise Financial (AMP) | 0.3 | $368k | 2.5k | 147.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $373k | 39k | 9.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $376k | 7.0k | 53.71 | |
| Opko Health (OPK) | 0.3 | $372k | 178k | 2.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $379k | 7.5k | 50.53 | |
| Autoliv (ALV) | 0.3 | $355k | 4.5k | 78.89 | |
| National Retail Properties (NNN) | 0.3 | $361k | 6.4k | 56.42 | |
| Sangamo Biosciences (SGMO) | 0.2 | $344k | 38k | 9.05 | |
| Us Xpress Enterprises | 0.2 | $352k | 73k | 4.82 | |
| Allergan | 0.2 | $337k | 2.0k | 168.50 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $319k | 4.0k | 79.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $325k | 21k | 15.48 | |
| Philip Morris International (PM) | 0.2 | $301k | 3.9k | 77.18 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $298k | 2.4k | 124.69 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $286k | 20k | 14.30 | |
| Dxc Technology (DXC) | 0.2 | $296k | 10k | 29.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $276k | 1.0k | 276.00 | |
| Caterpillar (CAT) | 0.2 | $253k | 2.0k | 126.50 | |
| Rockwell Automation (ROK) | 0.2 | $247k | 1.5k | 164.67 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $249k | 15k | 16.74 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $247k | 22k | 11.23 | |
| Corteva (CTVA) | 0.2 | $248k | 8.8k | 28.04 | |
| BP (BP) | 0.2 | $239k | 6.3k | 38.06 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $230k | 4.0k | 57.50 | |
| Pixelworks (PXLW) | 0.2 | $229k | 62k | 3.69 | |
| Medtronic (MDT) | 0.2 | $218k | 2.0k | 109.00 | |
| CSX Corporation (CSX) | 0.1 | $208k | 3.0k | 69.33 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $213k | 15k | 14.20 | |
| Celgene Corporation | 0.1 | $197k | 2.0k | 98.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $184k | 15k | 12.27 | |
| CenterState Banks | 0.1 | $181k | 7.5k | 24.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $186k | 13k | 14.31 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $151k | 10k | 15.10 | |
| Schlumberger (SLB) | 0.1 | $137k | 4.0k | 34.25 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $142k | 10k | 14.20 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $136k | 10k | 13.60 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $133k | 14k | 9.24 | |
| Goldman Sachs (GS) | 0.1 | $124k | 600.00 | 206.67 | |
| Big Lots (BIGGQ) | 0.1 | $123k | 5.0k | 24.60 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $131k | 12k | 10.92 | |
| Tailored Brands | 0.1 | $79k | 18k | 4.39 |
