Cito Capital Group as of June 30, 2019
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 130 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $18M | 93k | 197.92 | |
| Lincoln National Corporation (LNC) | 4.4 | $6.0M | 94k | 64.45 | |
| E TRADE Financial Corporation | 3.1 | $4.2M | 95k | 44.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.4M | 25k | 133.97 | |
| Visa (V) | 2.5 | $3.4M | 19k | 173.54 | |
| Comcast Corporation (CMCSA) | 2.4 | $3.3M | 78k | 42.28 | |
| Walt Disney Company (DIS) | 1.9 | $2.6M | 19k | 139.62 | |
| Home Depot (HD) | 1.7 | $2.3M | 11k | 208.00 | |
| At&t (T) | 1.7 | $2.3M | 68k | 33.50 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 27k | 84.11 | |
| Amgen (AMGN) | 1.5 | $2.1M | 11k | 184.27 | |
| General Mills (GIS) | 1.5 | $2.0M | 38k | 52.53 | |
| Darden Restaurants (DRI) | 1.4 | $1.9M | 16k | 121.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 13k | 139.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 17k | 111.82 | |
| American Express Company (AXP) | 1.3 | $1.8M | 14k | 123.47 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 21k | 84.15 | |
| Boeing Company (BA) | 1.3 | $1.7M | 4.7k | 364.04 | |
| Pepsi (PEP) | 1.3 | $1.7M | 13k | 131.15 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 28k | 57.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 21k | 76.63 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 22k | 71.67 | |
| Altria (MO) | 1.1 | $1.5M | 31k | 48.03 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 51k | 29.00 | |
| Illumina (ILMN) | 1.1 | $1.5M | 4.0k | 368.25 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 20k | 72.70 | |
| Hartford Financial Services (HIG) | 1.0 | $1.4M | 25k | 56.04 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 31k | 45.34 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 13k | 109.68 | |
| Allegion Ord Shs (ALLE) | 1.0 | $1.4M | 12k | 110.56 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 25k | 54.72 | |
| Allergan SHS | 1.0 | $1.3M | 8.0k | 167.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 12k | 110.47 | |
| Metropcs Communications (TMUS) | 0.9 | $1.3M | 17k | 74.12 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 22k | 56.95 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 23k | 54.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.2M | 3.8k | 313.07 | |
| Voya Financial (VOYA) | 0.8 | $1.1M | 20k | 55.30 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 17k | 63.26 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 16k | 67.55 | |
| 3M Company (MMM) | 0.8 | $1.0M | 6.0k | 173.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.0M | 10k | 101.80 | |
| Pfizer (PFE) | 0.7 | $989k | 23k | 43.32 | |
| UnitedHealth (UNH) | 0.7 | $976k | 4.0k | 244.00 | |
| Intel Corporation (INTC) | 0.7 | $962k | 20k | 47.86 | |
| Kemper Corp Del (KMPR) | 0.7 | $941k | 11k | 86.25 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $940k | 7.0k | 134.29 | |
| Lowe's Companies (LOW) | 0.7 | $933k | 9.3k | 100.86 | |
| Raytheon Company | 0.6 | $869k | 5.0k | 173.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $865k | 800.00 | 1081.25 | |
| Corning Incorporated (GLW) | 0.6 | $831k | 25k | 33.24 | |
| Micron Technology (MU) | 0.6 | $810k | 21k | 38.57 | |
| Prudential Financial (PRU) | 0.6 | $808k | 8.0k | 101.00 | |
| American International (AIG) | 0.6 | $799k | 15k | 53.27 | |
| Coca-Cola Company (KO) | 0.6 | $788k | 15k | 51.30 | |
| Clorox Company (CLX) | 0.6 | $766k | 5.0k | 153.20 | |
| Kroger (KR) | 0.6 | $754k | 35k | 21.70 | |
| NVIDIA Corporation (NVDA) | 0.5 | $723k | 4.4k | 164.32 | |
| Regions Financial Corporation (RF) | 0.5 | $679k | 45k | 15.09 | |
| Fluor Corporation (FLR) | 0.5 | $678k | 20k | 33.90 | |
| United Technologies Corporation | 0.5 | $672k | 5.2k | 130.18 | |
| Kinder Morgan (KMI) | 0.5 | $668k | 32k | 20.88 | |
| Schlumberger (SLB) | 0.5 | $664k | 17k | 40.00 | |
| Dupont De Nemours (DD) | 0.5 | $664k | 8.8k | 75.08 | |
| International Business Machines (IBM) | 0.5 | $662k | 4.8k | 137.92 | |
| Baxter International (BAX) | 0.5 | $640k | 7.8k | 82.05 | |
| General Electric Company | 0.5 | $637k | 62k | 10.34 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $637k | 13k | 50.96 | |
| salesforce (CRM) | 0.4 | $607k | 4.0k | 151.75 | |
| Flanigan's Enterprises (BDL) | 0.4 | $602k | 26k | 22.98 | |
| Teladoc (TDOC) | 0.4 | $571k | 8.6k | 66.40 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $540k | 36k | 15.00 | |
| DaVita (DVA) | 0.4 | $506k | 9.0k | 56.22 | |
| Chevron Corporation (CVX) | 0.4 | $498k | 4.0k | 124.50 | |
| FedEx Corporation (FDX) | 0.4 | $495k | 3.0k | 165.00 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $492k | 16k | 30.75 | |
| Citrix Systems | 0.4 | $491k | 5.0k | 98.20 | |
| American Airls (AAL) | 0.4 | $489k | 15k | 32.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $488k | 42k | 11.62 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $466k | 10k | 46.60 | |
| Advanced Micro Devices (AMD) | 0.3 | $456k | 15k | 30.40 | |
| Greenbrier Companies (GBX) | 0.3 | $456k | 15k | 30.40 | |
| Opko Health (OPK) | 0.3 | $449k | 184k | 2.44 | |
| Yum! Brands (YUM) | 0.3 | $443k | 4.0k | 110.75 | |
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $437k | 30k | 14.66 | |
| Dow (DOW) | 0.3 | $436k | 8.8k | 49.29 | |
| Honeywell International (HON) | 0.3 | $436k | 2.5k | 174.40 | |
| Gogo (GOGO) | 0.3 | $418k | 105k | 3.98 | |
| McDonald's Corporation (MCD) | 0.3 | $415k | 2.0k | 207.50 | |
| Mondelez Int (MDLZ) | 0.3 | $414k | 7.7k | 53.86 | |
| Sangamo Biosciences (SGMO) | 0.3 | $409k | 38k | 10.76 | |
| Pimco Municipal Income Fund III (PMX) | 0.3 | $409k | 33k | 12.39 | |
| Dxc Technology (DXC) | 0.3 | $388k | 7.0k | 55.43 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $387k | 3.5k | 110.57 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $374k | 7.0k | 53.43 | |
| Halliburton Company (HAL) | 0.3 | $364k | 16k | 22.75 | |
| Ameriprise Financial (AMP) | 0.3 | $363k | 2.5k | 145.14 | |
| National Retail Properties (NNN) | 0.2 | $339k | 6.4k | 52.99 | |
| Autoliv (ALV) | 0.2 | $317k | 4.5k | 70.44 | |
| Philip Morris International (PM) | 0.2 | $311k | 3.9k | 79.74 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $308k | 10k | 30.80 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $299k | 3.0k | 99.67 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $280k | 20k | 14.00 | |
| Celgene Corporation | 0.2 | $277k | 3.0k | 92.33 | |
| Caterpillar (CAT) | 0.2 | $273k | 2.0k | 136.50 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $271k | 2.4k | 113.39 | |
| Corteva (CTVA) | 0.2 | $262k | 8.8k | 29.62 | |
| BP Sponsored Adr (BP) | 0.2 | $262k | 6.3k | 41.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $253k | 5.0k | 50.60 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $252k | 4.5k | 56.00 | |
| Rockwell Automation (ROK) | 0.2 | $246k | 1.5k | 164.00 | |
| Invesco Advantage Municipal Sh Ben Int (VKI) | 0.2 | $242k | 22k | 11.00 | |
| Pixelworks (PXLW) | 0.2 | $242k | 82k | 2.95 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $237k | 15k | 15.93 | |
| CSX Corporation (CSX) | 0.2 | $232k | 3.0k | 77.33 | |
| Marathon Oil Corporation (MRO) | 0.2 | $213k | 15k | 14.20 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $207k | 15k | 13.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $180k | 13k | 13.85 | |
| CenterState Banks | 0.1 | $173k | 7.5k | 22.97 | |
| Fidelity Msci Energy Idx (FENY) | 0.1 | $172k | 10k | 17.20 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $169k | 18k | 9.18 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $145k | 10k | 14.50 | |
| Big Lots (BIG) | 0.1 | $143k | 5.0k | 28.60 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $140k | 10k | 14.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $133k | 10k | 13.30 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $129k | 12k | 10.75 | |
| Goldman Sachs (GS) | 0.1 | $123k | 600.00 | 205.00 | |
| Us Xpress Enterprises Com Cl A | 0.1 | $113k | 22k | 5.14 | |
| Tailored Brands | 0.1 | $104k | 18k | 5.78 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $99k | 24k | 4.12 |
