Cito Capital Group as of March 31, 2020
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $23M | 90k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 25k | 157.73 | |
| Visa (V) | 2.6 | $3.2M | 20k | 161.10 | |
| E TRADE Financial Corporation | 2.4 | $3.0M | 87k | 34.33 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.7M | 77k | 34.54 | |
| Abbott Laboratories (ABT) | 1.7 | $2.1M | 27k | 78.89 | |
| At&t (T) | 1.7 | $2.1M | 72k | 29.15 | |
| Home Depot (HD) | 1.6 | $2.0M | 11k | 186.72 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 21k | 96.62 | |
| General Mills (GIS) | 1.6 | $2.0M | 38k | 52.76 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 14k | 131.16 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.8M | 33k | 55.75 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.8M | 3.6k | 488.33 | |
| Lincoln National Corporation (LNC) | 1.4 | $1.7M | 66k | 26.32 | |
| Amgen (AMGN) | 1.3 | $1.7M | 8.3k | 202.79 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 18k | 90.01 | |
| Pepsi (PEP) | 1.3 | $1.6M | 13k | 120.11 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 30k | 53.71 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 20k | 76.18 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 25k | 59.32 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 37k | 39.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 22k | 66.37 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 13k | 109.97 | |
| American Express Company (AXP) | 1.1 | $1.4M | 16k | 85.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 12k | 114.07 | |
| Metropcs Communications (TMUS) | 1.0 | $1.3M | 15k | 83.93 | |
| Teladoc (TDOC) | 1.0 | $1.3M | 8.1k | 155.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.0k | 1162.90 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 15k | 77.36 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 16k | 74.77 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 13k | 86.02 | |
| Allegion Plc equity (ALLE) | 0.9 | $1.1M | 12k | 92.02 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 4.5k | 249.45 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 4.2k | 263.57 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 23k | 48.32 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 9.9k | 111.01 | |
| Illumina (ILMN) | 0.9 | $1.1M | 4.0k | 273.00 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 51k | 21.23 | |
| Boeing Company (BA) | 0.8 | $1.1M | 7.1k | 149.08 | |
| Kroger (KR) | 0.8 | $1.0M | 35k | 30.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $903k | 7.0k | 129.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $892k | 24k | 37.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $889k | 11k | 80.29 | |
| Clorox Company (CLX) | 0.7 | $866k | 5.0k | 173.20 | |
| Altria (MO) | 0.7 | $844k | 22k | 39.30 | |
| Darden Restaurants (DRI) | 0.7 | $844k | 16k | 54.45 | |
| Intel Corporation (INTC) | 0.7 | $834k | 15k | 54.11 | |
| 3M Company (MMM) | 0.7 | $819k | 6.0k | 136.50 | |
| Kemper Corp Del (KMPR) | 0.7 | $811k | 11k | 74.34 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $787k | 17k | 45.76 | |
| Pfizer (PFE) | 0.6 | $770k | 24k | 32.63 | |
| Coca-Cola Company (KO) | 0.6 | $722k | 16k | 44.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $707k | 15k | 48.76 | |
| Raytheon Company | 0.5 | $656k | 5.0k | 131.20 | |
| Regions Financial Corporation (RF) | 0.5 | $648k | 72k | 9.06 | |
| MasterCard Incorporated (MA) | 0.5 | $644k | 2.7k | 241.65 | |
| Baxter International (BAX) | 0.5 | $635k | 7.8k | 81.41 | |
| Rollins (ROL) | 0.5 | $632k | 18k | 36.11 | |
| Medtronic (MDT) | 0.5 | $632k | 7.0k | 90.29 | |
| salesforce (CRM) | 0.5 | $612k | 4.3k | 143.97 | |
| Voya Financial (VOYA) | 0.5 | $608k | 15k | 40.53 | |
| United Technologies Corporation | 0.5 | $604k | 6.4k | 94.26 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $588k | 20k | 29.40 | |
| Advanced Micro Devices (AMD) | 0.5 | $574k | 13k | 45.48 | |
| Ii-vi | 0.5 | $570k | 20k | 28.50 | |
| Hartford Financial Services (HIG) | 0.4 | $537k | 15k | 35.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $524k | 1.6k | 318.54 | |
| Corning Incorporated (GLW) | 0.4 | $519k | 25k | 20.76 | |
| General Electric Company | 0.4 | $490k | 62k | 7.95 | |
| Broadcom (AVGO) | 0.4 | $474k | 2.0k | 237.00 | |
| Generac Holdings (GNRC) | 0.4 | $466k | 5.0k | 93.20 | |
| Paypal Holdings (PYPL) | 0.4 | $460k | 4.8k | 95.79 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $457k | 36k | 12.69 | |
| Kinder Morgan (KMI) | 0.4 | $447k | 32k | 13.91 | |
| Chevron Corporation (CVX) | 0.3 | $430k | 5.9k | 72.48 | |
| Gogo (GOGO) | 0.3 | $425k | 201k | 2.12 | |
| McDonald's Corporation (MCD) | 0.3 | $424k | 2.6k | 165.17 | |
| Micron Technology (MU) | 0.3 | $421k | 10k | 42.10 | |
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $400k | 30k | 13.42 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $389k | 3.5k | 111.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $388k | 7.5k | 51.73 | |
| Mondelez Int (MDLZ) | 0.3 | $385k | 7.7k | 50.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $378k | 13k | 30.24 | |
| Marriott International (MAR) | 0.3 | $374k | 5.0k | 74.80 | |
| Caterpillar (CAT) | 0.3 | $368k | 3.2k | 115.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $367k | 7.0k | 52.43 | |
| FedEx Corporation (FDX) | 0.3 | $366k | 3.0k | 122.00 | |
| American International (AIG) | 0.3 | $364k | 15k | 24.27 | |
| Honeywell International (HON) | 0.3 | $340k | 2.5k | 133.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $339k | 50k | 6.75 | |
| Qualcomm (QCOM) | 0.3 | $338k | 5.0k | 67.60 | |
| Philip Morris International (PM) | 0.3 | $326k | 4.4k | 74.21 | |
| Pimco Municipal Income Fund III (PMX) | 0.3 | $320k | 30k | 10.67 | |
| Sangamo Biosciences (SGMO) | 0.3 | $319k | 50k | 6.38 | |
| Henry Schein (HSIC) | 0.2 | $303k | 6.0k | 50.50 | |
| Dupont De Nemours (DD) | 0.2 | $302k | 8.8k | 34.15 | |
| Us Xpress Enterprises | 0.2 | $301k | 90k | 3.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $296k | 1.0k | 283.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $292k | 10k | 28.72 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $286k | 2.4k | 117.60 | |
| Yum! Brands (YUM) | 0.2 | $274k | 4.0k | 68.50 | |
| Opko Health (OPK) | 0.2 | $271k | 202k | 1.34 | |
| Amazon (AMZN) | 0.2 | $269k | 138.00 | 1949.28 | |
| Greenbrier Companies (GBX) | 0.2 | $266k | 15k | 17.73 | |
| Dow (DOW) | 0.2 | $259k | 8.8k | 29.28 | |
| Ameriprise Financial (AMP) | 0.2 | $256k | 2.5k | 102.36 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $250k | 20k | 12.50 | |
| Flanigan's Enterprises (BDL) | 0.2 | $234k | 20k | 11.58 | |
| Rockwell Automation (ROK) | 0.2 | $226k | 1.5k | 150.67 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $219k | 15k | 14.72 | |
| Fluor Corporation (FLR) | 0.2 | $209k | 30k | 6.97 | |
| Corteva (CTVA) | 0.2 | $208k | 8.8k | 23.52 | |
| Autoliv (ALV) | 0.2 | $207k | 4.5k | 46.00 | |
| Schlumberger (SLB) | 0.2 | $206k | 15k | 13.51 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $199k | 15k | 13.27 | |
| American Airls (AAL) | 0.1 | $183k | 15k | 12.20 | |
| Allergan | 0.1 | $177k | 1.0k | 177.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $176k | 13k | 13.54 | |
| CSX Corporation (CSX) | 0.1 | $176k | 3.1k | 57.22 | |
| Yum China Holdings (YUMC) | 0.1 | $171k | 4.0k | 42.75 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $164k | 16k | 10.25 | |
| Halliburton Company (HAL) | 0.1 | $160k | 23k | 6.87 | |
| Dxc Technology (DXC) | 0.1 | $159k | 12k | 13.25 | |
| BP (BP) | 0.1 | $157k | 6.4k | 24.43 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $156k | 13k | 12.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $132k | 11k | 12.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $131k | 26k | 5.00 | |
| CenterState Banks | 0.1 | $130k | 7.5k | 17.26 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $127k | 10k | 12.70 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $122k | 12k | 10.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $99k | 30k | 3.30 | |
| Goldman Sachs (GS) | 0.1 | $93k | 600.00 | 155.00 | |
| Matador Resources (MTDR) | 0.1 | $89k | 36k | 2.47 |
