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 |
