Cito Capital Group as of June 30, 2020
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.2 | $33M | 90k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.0M | 25k | 203.51 | |
| E TRADE Financial Corporation | 2.8 | $4.3M | 87k | 49.73 | |
| Visa (V) | 2.5 | $3.8M | 20k | 193.19 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.0M | 77k | 39.15 | |
| Home Depot (HD) | 1.8 | $2.8M | 11k | 250.50 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 28k | 91.42 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 21k | 111.51 | |
| General Mills (GIS) | 1.5 | $2.3M | 38k | 61.66 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.2M | 3.6k | 623.61 | |
| At&t (T) | 1.4 | $2.2M | 73k | 30.23 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 22k | 98.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 15k | 140.64 | |
| Amgen (AMGN) | 1.3 | $1.9M | 8.3k | 235.88 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 33k | 58.80 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 19k | 94.08 | |
| Pepsi (PEP) | 1.2 | $1.8M | 14k | 132.28 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 39k | 46.65 | |
| Lowe's Companies (LOW) | 1.2 | $1.8M | 13k | 135.09 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 27k | 64.96 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 4.4k | 380.00 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.6M | 43k | 36.79 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 13k | 119.77 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 22k | 73.26 | |
| Metropcs Communications (TMUS) | 1.0 | $1.6M | 15k | 104.13 | |
| American Express Company (AXP) | 1.0 | $1.6M | 16k | 95.18 | |
| Teladoc (TDOC) | 1.0 | $1.5M | 8.1k | 190.86 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 13k | 119.60 | |
| Boeing Company (BA) | 1.0 | $1.5M | 8.1k | 183.33 | |
| Amazon (AMZN) | 1.0 | $1.5M | 538.00 | 2758.36 | |
| Illumina (ILMN) | 1.0 | $1.5M | 4.0k | 370.25 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 26k | 55.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.0k | 1413.15 | |
| Allegion Ord Shs (ALLE) | 0.9 | $1.4M | 13k | 102.24 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 4.5k | 294.96 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 23k | 55.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.3M | 11k | 113.98 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 10k | 120.78 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 51k | 23.75 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 16k | 76.97 | |
| Kroger (KR) | 0.8 | $1.2M | 35k | 33.84 | |
| Darden Restaurants (DRI) | 0.8 | $1.2M | 16k | 75.74 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 15k | 77.56 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 5.0k | 219.40 | |
| Dow (DOW) | 0.7 | $1.1M | 27k | 40.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 23k | 44.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $997k | 7.0k | 142.43 | |
| 3M Company (MMM) | 0.6 | $936k | 6.0k | 156.00 | |
| Intel Corporation (INTC) | 0.6 | $922k | 15k | 59.82 | |
| salesforce (CRM) | 0.6 | $862k | 4.6k | 187.39 | |
| Altria (MO) | 0.6 | $857k | 22k | 39.91 | |
| Facebook Inc cl a (META) | 0.6 | $852k | 3.8k | 227.20 | |
| Regions Financial Corporation (RF) | 0.6 | $850k | 75k | 11.33 | |
| Paypal Holdings (PYPL) | 0.5 | $837k | 4.8k | 174.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $827k | 1.9k | 435.26 | |
| Mastercard Cl A (MA) | 0.5 | $818k | 2.8k | 295.84 | |
| Pfizer (PFE) | 0.5 | $796k | 24k | 32.72 | |
| Kemper Corp Del (KMPR) | 0.5 | $791k | 11k | 72.50 | |
| Coca-Cola Company (KO) | 0.5 | $783k | 17k | 45.10 | |
| Sangamo Biosciences (SGMO) | 0.5 | $748k | 84k | 8.96 | |
| Rollins (ROL) | 0.5 | $742k | 18k | 42.40 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $729k | 17k | 42.38 | |
| Voya Financial (VOYA) | 0.5 | $700k | 15k | 46.67 | |
| Baxter International (BAX) | 0.4 | $673k | 7.8k | 86.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $658k | 13k | 52.64 | |
| Gogo (GOGO) | 0.4 | $648k | 205k | 3.16 | |
| Corning Incorporated (GLW) | 0.4 | $648k | 25k | 25.92 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $632k | 13k | 50.56 | |
| Broadcom (AVGO) | 0.4 | $631k | 2.0k | 315.50 | |
| McDonald's Corporation (MCD) | 0.4 | $621k | 3.4k | 184.44 | |
| Generac Holdings (GNRC) | 0.4 | $610k | 5.0k | 122.00 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $610k | 20k | 30.50 | |
| Chevron Corporation (CVX) | 0.4 | $591k | 6.6k | 89.27 | |
| Hartford Financial Services (HIG) | 0.4 | $583k | 15k | 38.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $567k | 49k | 11.57 | |
| Micron Technology (MU) | 0.3 | $515k | 10k | 51.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $490k | 9.5k | 51.58 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $486k | 36k | 13.50 | |
| Kinder Morgan (KMI) | 0.3 | $485k | 32k | 15.16 | |
| Dupont De Nemours (DD) | 0.3 | $470k | 8.8k | 53.14 | |
| American International (AIG) | 0.3 | $468k | 15k | 31.20 | |
| Qualcomm (QCOM) | 0.3 | $456k | 5.0k | 91.20 | |
| Alexion Pharmaceuticals | 0.3 | $449k | 4.0k | 112.25 | |
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $440k | 30k | 14.77 | |
| Newmont Mining Corporation (NEM) | 0.3 | $432k | 7.0k | 61.71 | |
| FedEx Corporation (FDX) | 0.3 | $423k | 3.0k | 141.00 | |
| General Electric Company | 0.3 | $421k | 62k | 6.83 | |
| Mondelez Int (MDLZ) | 0.3 | $393k | 7.7k | 51.13 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $392k | 13k | 31.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $390k | 6.3k | 61.57 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $388k | 3.5k | 110.86 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $383k | 7.0k | 54.71 | |
| Caterpillar (CAT) | 0.2 | $380k | 3.0k | 126.67 | |
| Us Xpress Enterprises Com Cl A | 0.2 | $378k | 63k | 6.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $378k | 1.0k | 362.42 | |
| Ameriprise Financial (AMP) | 0.2 | $375k | 2.5k | 149.94 | |
| Honeywell International (HON) | 0.2 | $368k | 2.5k | 144.77 | |
| Fluor Corporation (FLR) | 0.2 | $362k | 30k | 12.07 | |
| Yum! Brands (YUM) | 0.2 | $348k | 4.0k | 87.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.2 | $346k | 30k | 11.53 | |
| Greenbrier Companies (GBX) | 0.2 | $341k | 15k | 22.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $328k | 2.4k | 137.24 | |
| Rockwell Automation (ROK) | 0.2 | $320k | 1.5k | 213.33 | |
| American Airls (AAL) | 0.2 | $314k | 24k | 13.08 | |
| Philip Morris International (PM) | 0.2 | $313k | 4.4k | 71.25 | |
| Marathon Oil Corporation (MRO) | 0.2 | $306k | 50k | 6.12 | |
| Flanigan's Enterprises (BDL) | 0.2 | $303k | 20k | 15.00 | |
| Halliburton Company (HAL) | 0.2 | $299k | 23k | 13.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $282k | 11k | 25.64 | |
| Schlumberger (SLB) | 0.2 | $277k | 15k | 18.47 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $264k | 20k | 13.20 | |
| Corteva (CTVA) | 0.2 | $237k | 8.8k | 26.79 | |
| Ii-vi | 0.2 | $236k | 5.0k | 47.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $228k | 15k | 15.32 | |
| CSX Corporation (CSX) | 0.1 | $209k | 3.0k | 69.67 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $206k | 15k | 13.73 | |
| Dxc Technology (DXC) | 0.1 | $198k | 12k | 16.50 | |
| Yum China Holdings (YUMC) | 0.1 | $192k | 4.0k | 48.00 | |
| Vail Resorts (MTN) | 0.1 | $191k | 1.1k | 181.90 | |
| Medtronic (MDT) | 0.1 | $185k | 2.0k | 92.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $181k | 13k | 13.92 | |
| Invesco Advantage Municipal Sh Ben Int (VKI) | 0.1 | $167k | 16k | 10.44 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $156k | 13k | 12.00 | |
| BP Sponsored Adr (BP) | 0.1 | $146k | 6.3k | 23.25 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $131k | 11k | 12.02 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $126k | 12k | 10.50 | |
| Opko Health (OPK) | 0.1 | $123k | 36k | 3.42 | |
| Goldman Sachs (GS) | 0.1 | $119k | 600.00 | 198.33 |
