Cito Capital Group

Cito Capital Group as of Dec. 31, 2019

Portfolio Holdings for Cito Capital Group

Cito Capital Group holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.5 $27M 91k 293.65
Lincoln National Corporation (LNC) 3.5 $5.3M 90k 59.01
E TRADE Financial Corporation 2.8 $4.2M 93k 45.37
Microsoft Corporation (MSFT) 2.6 $4.0M 25k 157.70
Visa (V) 2.3 $3.6M 19k 187.88
Comcast Corporation (CMCSA) 2.3 $3.5M 78k 44.97
Walt Disney Company (DIS) 1.8 $2.8M 19k 145.29
Amgen (AMGN) 1.8 $2.7M 11k 241.07
At&t (T) 1.7 $2.7M 68k 39.07
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 17k 139.39
Abbott Laboratories (ABT) 1.5 $2.3M 27k 86.87
Home Depot (HD) 1.5 $2.3M 11k 218.38
Bristol Myers Squibb (BMY) 1.4 $2.1M 33k 64.18
General Mills (GIS) 1.3 $2.0M 38k 53.55
Johnson & Johnson (JNJ) 1.3 $1.9M 13k 145.86
Merck & Co (MRK) 1.2 $1.8M 20k 91.31
American Express Company (AXP) 1.2 $1.8M 14k 124.51
Bank of America Corporation (BAC) 1.2 $1.8M 51k 35.23
Verizon Communications (VZ) 1.2 $1.8M 29k 61.41
Pepsi (PEP) 1.2 $1.8M 13k 137.62
Darden Restaurants (DRI) 1.1 $1.7M 16k 109.03
Abbvie (ABBV) 1.1 $1.7M 19k 88.53
CVS Caremark Corporation (CVS) 1.1 $1.6M 23k 73.24
Cisco Systems (CSCO) 1.1 $1.6M 33k 47.96
Altria (MO) 1.0 $1.6M 31k 50.61
Procter & Gamble Company (PG) 1.0 $1.6M 13k 124.88
Allegion Plc equity (ALLE) 1.0 $1.5M 12k 124.52
Hartford Financial Services (HIG) 1.0 $1.5M 25k 61.08
Boeing Company (BA) 1.0 $1.5M 4.7k 325.74
Colgate-Palmolive Company (CL) 1.0 $1.5M 22k 68.84
Wal-Mart Stores (WMT) 0.9 $1.4M 12k 119.31
Regeneron Pharmaceuticals (REGN) 0.9 $1.4M 3.6k 375.56
Illumina (ILMN) 0.9 $1.3M 4.0k 331.75
Metropcs Communications (TMUS) 0.9 $1.3M 17k 78.41
Voya Financial (VOYA) 0.8 $1.2M 20k 61.00
Intel Corporation (INTC) 0.8 $1.2M 20k 59.85
UnitedHealth (UNH) 0.8 $1.2M 4.0k 294.00
Oracle Corporation (ORCL) 0.8 $1.2M 22k 53.00
Lowe's Companies (LOW) 0.7 $1.1M 9.3k 119.78
Raytheon Company 0.7 $1.1M 5.0k 219.80
Micron Technology (MU) 0.7 $1.1M 20k 53.80
Quest Diagnostics Incorporated (DGX) 0.7 $1.1M 10k 106.80
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 800.00 1337.50
Chevron Corporation (CVX) 0.7 $1.1M 8.8k 120.46
3M Company (MMM) 0.7 $1.1M 6.0k 176.50
Kroger (KR) 0.7 $1.0M 35k 28.98
Gilead Sciences (GILD) 0.7 $1.0M 16k 64.97
Walgreen Boots Alliance (WBA) 0.7 $1.0M 17k 58.95
NVIDIA Corporation (NVDA) 0.7 $988k 4.2k 235.24
Kimberly-Clark Corporation (KMB) 0.6 $970k 7.0k 138.57
Halliburton Company (HAL) 0.6 $930k 38k 24.47
Pfizer (PFE) 0.6 $895k 23k 39.20
Exxon Mobil Corporation (XOM) 0.6 $872k 13k 69.76
International Business Machines (IBM) 0.6 $878k 6.6k 134.05
Coca-Cola Company (KO) 0.6 $850k 15k 55.34
Kemper Corp Del (KMPR) 0.6 $846k 11k 77.54
Gogo (GOGO) 0.5 $826k 129k 6.40
Regions Financial Corporation (RF) 0.5 $779k 45k 17.31
United Technologies Corporation 0.5 $773k 5.2k 149.75
Clorox Company (CLX) 0.5 $768k 5.0k 153.60
American International (AIG) 0.5 $770k 15k 51.33
Prudential Financial (PRU) 0.5 $750k 8.0k 93.75
Corning Incorporated (GLW) 0.5 $728k 25k 29.12
Teladoc (TDOC) 0.5 $720k 8.6k 83.72
Advanced Micro Devices (AMD) 0.5 $688k 15k 45.87
General Electric Company 0.4 $677k 61k 11.17
DaVita (DVA) 0.4 $675k 9.0k 75.00
Kinder Morgan (KMI) 0.4 $677k 32k 21.16
Baxter International (BAX) 0.4 $654k 7.8k 83.85
salesforce (CRM) 0.4 $651k 4.0k 162.75
Ishares Tr fltg rate nt (FLOT) 0.4 $637k 13k 50.96
Rollins (ROL) 0.4 $580k 18k 33.14
Pimco Municipal Income Fund II (PML) 0.4 $573k 36k 15.92
Dupont De Nemours (DD) 0.4 $568k 8.8k 64.22
Citrix Systems 0.4 $555k 5.0k 111.00
Spdr Ser Tr cmn (FLRN) 0.3 $538k 18k 30.74
Freeport-McMoRan Copper & Gold (FCX) 0.3 $512k 39k 13.13
Carnival Corporation (CCL) 0.3 $508k 10k 50.80
Ii-vi 0.3 $505k 15k 33.67
Generac Holdings (GNRC) 0.3 $503k 5.0k 100.60
Kohl's Corporation (KSS) 0.3 $484k 9.5k 50.95
Adobe Systems Incorporated (ADBE) 0.3 $495k 1.5k 330.00
Greenbrier Companies (GBX) 0.3 $486k 15k 32.40
Dow (DOW) 0.3 $484k 8.8k 54.72
FedEx Corporation (FDX) 0.3 $456k 3.0k 152.00
BlackRock Municipal Income Trust II (BLE) 0.3 $451k 30k 15.13
Honeywell International (HON) 0.3 $443k 2.5k 177.20
Trinity Industries (TRN) 0.3 $443k 20k 22.15
Flanigan's Enterprises (BDL) 0.3 $447k 20k 22.13
Mondelez Int (MDLZ) 0.3 $423k 7.7k 55.03
American Airls (AAL) 0.3 $430k 15k 28.67
Ameriprise Financial (AMP) 0.3 $417k 2.5k 166.73
McDonald's Corporation (MCD) 0.3 $395k 2.0k 197.50
Yum! Brands (YUM) 0.3 $403k 4.0k 100.75
Autoliv (ALV) 0.2 $380k 4.5k 84.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $375k 7.0k 53.57
iShares Lehman Short Treasury Bond (SHV) 0.2 $387k 3.5k 110.57
Pimco Municipal Income Fund III (PMX) 0.2 $378k 30k 12.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $386k 13k 30.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $379k 7.5k 50.53
Allergan 0.2 $382k 2.0k 191.00
Fluor Corporation (FLR) 0.2 $365k 20k 18.25
United Therapeutics Corporation (UTHR) 0.2 $352k 4.0k 88.00
Philip Morris International (PM) 0.2 $336k 3.9k 86.15
Sangamo Biosciences (SGMO) 0.2 $318k 38k 8.37
Zoetis Inc Cl A (ZTS) 0.2 $316k 2.4k 132.22
Rockwell Automation (ROK) 0.2 $304k 1.5k 202.67
Tanger Factory Outlet Centers (SKT) 0.2 $309k 21k 14.71
Caterpillar (CAT) 0.2 $295k 2.0k 147.50
Nuveen Mun High Income Opp F (NMZ) 0.2 $284k 20k 14.20
National Retail Properties (NNN) 0.2 $268k 5.0k 53.60
Us Xpress Enterprises 0.2 $277k 55k 5.04
Dxc Technology (DXC) 0.2 $265k 7.0k 37.86
Corteva (CTVA) 0.2 $261k 8.8k 29.51
BP (BP) 0.2 $237k 6.3k 37.74
Anheuser-Busch InBev NV (BUD) 0.2 $246k 3.0k 82.00
Nuveen Insd Dividend Advantage (NVG) 0.2 $248k 15k 16.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $246k 22k 11.18
Medtronic (MDT) 0.1 $228k 2.0k 114.00
CSX Corporation (CSX) 0.1 $217k 3.0k 72.33
BlackRock Insured Municipal Income Trust (BYM) 0.1 $211k 15k 14.07
Marathon Oil Corporation (MRO) 0.1 $204k 15k 13.60
CenterState Banks 0.1 $188k 7.5k 24.97
Schlumberger (SLB) 0.1 $161k 4.0k 40.25
Pimco Municipal Income Fund (PMF) 0.1 $152k 10k 15.20
Goldman Sachs (GS) 0.1 $138k 600.00 230.00
Blackrock Muniyield Insured Fund (MYI) 0.1 $135k 10k 13.50
Pioneer Municipal High Income Advantage (MAV) 0.1 $130k 12k 10.83
BlackRock MuniVest Fund (MVF) 0.1 $131k 14k 9.10
Opko Health (OPK) 0.1 $123k 84k 1.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $129k 9.0k 14.33
Pixelworks (PXLW) 0.1 $73k 19k 3.95
Tailored Brands 0.1 $75k 18k 4.17