Cito Capital Group

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