Cito Capital Group as of Sept. 30, 2020
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 23.1 | $41M | 358k | 115.81 | |
American Well Corp | 3.4 | $6.0M | 203k | 29.64 | |
Microsoft Corporation (MSFT) | 2.9 | $5.2M | 25k | 210.32 | |
E TRADE Financial Corporation | 2.4 | $4.3M | 87k | 50.05 | |
Visa (V) | 2.2 | $4.0M | 20k | 199.99 | |
Comcast Corporation (CMCSA) | 2.0 | $3.6M | 77k | 46.26 | |
Home Depot (HD) | 1.7 | $3.1M | 11k | 277.67 | |
Abbott Laboratories (ABT) | 1.7 | $3.0M | 28k | 108.84 | |
Walt Disney Company (DIS) | 1.5 | $2.7M | 22k | 124.04 | |
General Mills (GIS) | 1.3 | $2.3M | 38k | 61.68 | |
Lowe's Companies (LOW) | 1.2 | $2.2M | 13k | 165.89 | |
Johnson & Johnson (JNJ) | 1.2 | $2.2M | 15k | 148.87 | |
Abbvie (ABBV) | 1.2 | $2.2M | 25k | 87.59 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 3.9k | 541.28 | |
Amgen (AMGN) | 1.2 | $2.1M | 8.3k | 254.18 | |
At&t (T) | 1.2 | $2.1M | 73k | 28.51 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $2.0M | 3.6k | 559.72 | |
Wal-Mart Stores (WMT) | 1.1 | $2.0M | 14k | 139.93 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 32k | 60.28 | |
Pepsi (PEP) | 1.1 | $1.9M | 14k | 138.62 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 20k | 96.29 | |
Procter & Gamble Company (PG) | 1.0 | $1.7M | 13k | 139.01 | |
Metropcs Communications (TMUS) | 1.0 | $1.7M | 15k | 114.33 | |
Amazon (AMZN) | 0.9 | $1.7M | 538.00 | 3148.70 | |
Teladoc (TDOC) | 0.9 | $1.7M | 7.6k | 219.21 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 22k | 77.16 | |
American Express Company (AXP) | 0.9 | $1.6M | 16k | 100.24 | |
Verizon Communications (VZ) | 0.9 | $1.6M | 27k | 59.49 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 27k | 58.39 | |
Darden Restaurants (DRI) | 0.9 | $1.6M | 16k | 100.71 | |
Illumina (ILMN) | 0.9 | $1.6M | 5.1k | 309.11 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 39k | 39.38 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.0k | 1470.07 | |
UnitedHealth (UNH) | 0.8 | $1.4M | 4.5k | 311.75 | |
Oracle Corporation (ORCL) | 0.8 | $1.4M | 23k | 59.72 | |
Lincoln National Corporation (LNC) | 0.8 | $1.3M | 43k | 31.33 | |
Boeing Company (BA) | 0.7 | $1.3M | 8.1k | 165.31 | |
Allegion Ord Shs (ALLE) | 0.7 | $1.3M | 13k | 98.88 | |
International Business Machines (IBM) | 0.7 | $1.3M | 11k | 121.71 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | 11k | 114.52 | |
Dow (DOW) | 0.7 | $1.3M | 27k | 47.05 | |
Merck & Co (MRK) | 0.7 | $1.3M | 15k | 83.18 | |
Bank of America Corporation (BAC) | 0.7 | $1.2M | 51k | 24.08 | |
Kroger (KR) | 0.7 | $1.2M | 35k | 33.90 | |
salesforce (CRM) | 0.6 | $1.2M | 4.6k | 251.30 | |
Clorox Company (CLX) | 0.6 | $1.1M | 5.0k | 210.20 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 7.0k | 148.71 | |
Advanced Micro Devices (AMD) | 0.6 | $1.0M | 13k | 82.00 | |
Facebook Inc cl a (META) | 0.5 | $982k | 3.8k | 261.87 | |
Gilead Sciences (GILD) | 0.5 | $979k | 16k | 63.16 | |
Generac Holdings (GNRC) | 0.5 | $968k | 5.0k | 193.60 | |
3M Company (MMM) | 0.5 | $961k | 6.0k | 160.17 | |
Rollins (ROL) | 0.5 | $948k | 18k | 54.17 | |
Paypal Holdings (PYPL) | 0.5 | $946k | 4.8k | 197.00 | |
Mastercard Cl A (MA) | 0.5 | $935k | 2.8k | 338.16 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $932k | 1.9k | 490.53 | |
Pfizer (PFE) | 0.5 | $893k | 24k | 36.70 | |
Regions Financial Corporation (RF) | 0.5 | $881k | 76k | 11.67 | |
Coca-Cola Company (KO) | 0.5 | $864k | 17k | 49.77 | |
Altria (MO) | 0.5 | $844k | 22k | 39.30 | |
Corning Incorporated (GLW) | 0.5 | $810k | 25k | 32.40 | |
Intel Corporation (INTC) | 0.4 | $798k | 15k | 51.77 | |
Exxon Mobil Corporation (XOM) | 0.4 | $790k | 23k | 34.35 | |
Sangamo Biosciences (SGMO) | 0.4 | $789k | 84k | 9.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $766k | 49k | 15.63 | |
McDonald's Corporation (MCD) | 0.4 | $739k | 3.4k | 219.48 | |
Gogo (GOGO) | 0.4 | $735k | 80k | 9.25 | |
Broadcom (AVGO) | 0.4 | $729k | 2.0k | 364.50 | |
Kemper Corp Del (KMPR) | 0.4 | $729k | 11k | 66.82 | |
Skyworks Solutions (SWKS) | 0.4 | $728k | 5.0k | 145.60 | |
Voya Financial (VOYA) | 0.4 | $719k | 15k | 47.93 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $686k | 114k | 6.03 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $634k | 13k | 50.72 | |
Baxter International (BAX) | 0.4 | $629k | 7.8k | 80.64 | |
Walgreen Boots Alliance (WBA) | 0.3 | $618k | 17k | 35.93 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $612k | 20k | 30.60 | |
Qualcomm (QCOM) | 0.3 | $588k | 5.0k | 117.60 | |
Hartford Financial Services (HIG) | 0.3 | $558k | 15k | 37.20 | |
Akamai Technologies (AKAM) | 0.3 | $553k | 5.0k | 110.60 | |
Dupont De Nemours (DD) | 0.3 | $491k | 8.8k | 55.52 | |
Pimco Municipal Income Fund II (PML) | 0.3 | $488k | 36k | 13.56 | |
Chevron Corporation (CVX) | 0.3 | $477k | 6.6k | 72.05 | |
Micron Technology (MU) | 0.3 | $470k | 10k | 47.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $460k | 1.0k | 441.04 | |
Alexion Pharmaceuticals | 0.3 | $458k | 4.0k | 114.50 | |
Caterpillar (CAT) | 0.2 | $447k | 3.0k | 149.00 | |
BlackRock Municipal Income Trust II (BLE) | 0.2 | $445k | 30k | 14.93 | |
Newmont Mining Corporation (NEM) | 0.2 | $444k | 7.0k | 63.43 | |
Mondelez Int (MDLZ) | 0.2 | $442k | 7.7k | 57.50 | |
Greenbrier Companies (GBX) | 0.2 | $441k | 15k | 29.40 | |
Honeywell International (HON) | 0.2 | $418k | 2.5k | 164.44 | |
American International (AIG) | 0.2 | $413k | 15k | 27.53 | |
Kinder Morgan (KMI) | 0.2 | $395k | 32k | 12.34 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $395k | 2.4k | 165.27 | |
Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $392k | 13k | 31.36 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $386k | 7.5k | 51.47 | |
Ameriprise Financial (AMP) | 0.2 | $385k | 2.5k | 153.94 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $384k | 7.0k | 54.86 | |
General Electric Company | 0.2 | $384k | 62k | 6.23 | |
Yum! Brands (YUM) | 0.2 | $365k | 4.0k | 91.25 | |
Raytheon Technologies Corp (RTX) | 0.2 | $364k | 6.3k | 57.47 | |
Flanigan's Enterprises (BDL) | 0.2 | $360k | 20k | 17.82 | |
Citrix Systems | 0.2 | $358k | 2.6k | 137.69 | |
Pimco Municipal Income Fund III (PMX) | 0.2 | $342k | 30k | 11.40 | |
Toll Brothers (TOL) | 0.2 | $341k | 7.0k | 48.71 | |
Philip Morris International (PM) | 0.2 | $335k | 4.4k | 76.26 | |
Rockwell Automation (ROK) | 0.2 | $331k | 1.5k | 220.67 | |
Target Corporation (TGT) | 0.2 | $305k | 1.9k | 157.46 | |
Pimco High Income Com Shs (PHK) | 0.2 | $304k | 55k | 5.53 | |
American Airls (AAL) | 0.2 | $295k | 24k | 12.29 | |
Opko Health (OPK) | 0.2 | $295k | 80k | 3.69 | |
Halliburton Company (HAL) | 0.2 | $277k | 23k | 12.04 | |
Us Xpress Enterprises Com Cl A | 0.2 | $273k | 33k | 8.27 | |
Nuveen Mun High Income Opp F (NMZ) | 0.2 | $270k | 20k | 13.50 | |
Fluor Corporation (FLR) | 0.1 | $264k | 30k | 8.80 | |
Wells Fargo & Company (WFC) | 0.1 | $259k | 11k | 23.55 | |
Corteva (CTVA) | 0.1 | $255k | 8.8k | 28.83 | |
Starbucks Corporation (SBUX) | 0.1 | $237k | 2.8k | 86.06 | |
Schlumberger (SLB) | 0.1 | $234k | 15k | 15.60 | |
CSX Corporation (CSX) | 0.1 | $233k | 3.0k | 77.67 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $233k | 15k | 15.66 | |
Vail Resorts (MTN) | 0.1 | $225k | 1.1k | 214.29 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $214k | 15k | 14.27 | |
Dxc Technology (DXC) | 0.1 | $214k | 12k | 17.83 | |
Yum China Holdings (YUMC) | 0.1 | $212k | 4.0k | 53.00 | |
Medtronic (MDT) | 0.1 | $209k | 2.0k | 104.50 | |
Marathon Oil Corporation (MRO) | 0.1 | $205k | 50k | 4.10 | |
Ii-vi | 0.1 | $203k | 5.0k | 40.60 | |
Constellation Brands Cl A (STZ) | 0.1 | $190k | 1.0k | 190.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $187k | 13k | 14.38 | |
Invesco Advantage Municipal Sh Ben Int (VKI) | 0.1 | $173k | 16k | 10.81 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $158k | 13k | 12.15 | |
Westrock (WRK) | 0.1 | $156k | 4.5k | 34.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $143k | 1.0k | 143.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $135k | 11k | 12.39 | |
Goldman Sachs (GS) | 0.1 | $121k | 600.00 | 201.67 | |
BP Sponsored Adr (BP) | 0.1 | $110k | 6.3k | 17.52 | |
Mallinckrodt Pub SHS | 0.1 | $91k | 93k | 0.98 | |
Super League Gaming | 0.0 | $55k | 30k | 1.83 |