Cito Capital Group

Cito Capital Group as of Dec. 31, 2020

Portfolio Holdings for Cito Capital Group

Cito Capital Group holds 137 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.9 $47M 357k 132.69
Morgan Stanley (MS) 3.0 $5.9M 86k 68.53
Microsoft Corporation (MSFT) 2.8 $5.5M 25k 222.42
American Well Corp 2.6 $5.1M 203k 25.33
Visa (V) 2.2 $4.4M 20k 218.75
Comcast Corporation (CMCSA) 2.0 $4.0M 77k 52.40
Walt Disney Company (DIS) 2.0 $3.9M 22k 181.17
Abbott Laboratories (ABT) 1.5 $3.0M 28k 109.49
Home Depot (HD) 1.5 $2.9M 11k 265.58
Abbvie (ABBV) 1.4 $2.7M 26k 107.16
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 20k 127.06
Johnson & Johnson (JNJ) 1.2 $2.4M 15k 157.41
Illumina (ILMN) 1.2 $2.4M 6.4k 370.00
General Mills (GIS) 1.1 $2.2M 38k 58.79
Lowe's Companies (LOW) 1.1 $2.1M 13k 160.53
Wal-Mart Stores (WMT) 1.1 $2.1M 15k 144.62
Pepsi (PEP) 1.0 $2.0M 14k 149.33
Metropcs Communications (TMUS) 1.0 $2.0M 15k 134.87
Bristol Myers Squibb (BMY) 1.0 $2.0M 32k 62.41
American Express Company (AXP) 1.0 $2.0M 16k 120.92
Lincoln National Corporation (LNC) 1.0 $2.0M 39k 50.31
At&t (T) 1.0 $2.0M 68k 28.76
NVIDIA Corporation (NVDA) 1.0 $1.9M 3.7k 522.16
Amgen (AMGN) 1.0 $1.9M 8.3k 229.94
CVS Caremark Corporation (CVS) 0.9 $1.8M 27k 68.26
Darden Restaurants (DRI) 0.9 $1.8M 16k 119.10
Colgate-Palmolive Company (CL) 0.9 $1.8M 22k 85.49
Alphabet Inc Class C cs (GOOG) 0.9 $1.8M 1.0k 1751.72
Amazon (AMZN) 0.9 $1.8M 538.00 3256.51
Procter & Gamble Company (PG) 0.9 $1.7M 13k 139.17
Regeneron Pharmaceuticals (REGN) 0.9 $1.7M 3.6k 483.06
Cisco Systems (CSCO) 0.9 $1.7M 39k 44.74
Boeing Company (BA) 0.9 $1.7M 8.1k 214.07
Verizon Communications (VZ) 0.8 $1.6M 28k 58.74
UnitedHealth (UNH) 0.8 $1.6M 4.6k 350.65
Allegion Ord Shs (ALLE) 0.8 $1.6M 13k 116.34
salesforce (CRM) 0.8 $1.5M 6.9k 222.48
Teladoc (TDOC) 0.8 $1.5M 7.6k 200.00
Bank of America Corporation (BAC) 0.8 $1.5M 50k 30.32
Dow (DOW) 0.8 $1.5M 27k 55.50
Oracle Corporation (ORCL) 0.7 $1.5M 23k 64.71
International Business Machines (IBM) 0.7 $1.3M 11k 125.89
Quest Diagnostics Incorporated (DGX) 0.7 $1.3M 11k 119.13
Regions Financial Corporation (RF) 0.7 $1.3M 80k 16.25
Sangamo Biosciences (SGMO) 0.6 $1.2M 80k 15.60
Merck & Co (MRK) 0.6 $1.2M 15k 82.14
Advanced Micro Devices (AMD) 0.6 $1.1M 13k 91.68
Generac Holdings (GNRC) 0.6 $1.1M 5.0k 227.40
Paypal Holdings (PYPL) 0.6 $1.1M 4.8k 234.28
Kroger (KR) 0.6 $1.1M 35k 31.77
Tanger Factory Outlet Centers (SKT) 0.5 $1.1M 109k 9.96
3M Company (MMM) 0.5 $1.0M 6.0k 174.83
Facebook Inc cl a (META) 0.5 $1.0M 3.8k 273.07
Mastercard Cl A (MA) 0.5 $1.0M 2.9k 357.07
Clorox Company (CLX) 0.5 $1.0M 5.0k 202.00
Gilead Sciences (GILD) 0.5 $973k 17k 58.26
Coca-Cola Company (KO) 0.5 $952k 17k 54.84
Kimberly-Clark Corporation (KMB) 0.5 $951k 7.0k 135.86
Adobe Systems Incorporated (ADBE) 0.5 $950k 1.9k 500.00
Exxon Mobil Corporation (XOM) 0.5 $948k 23k 41.22
Corning Incorporated (GLW) 0.5 $900k 25k 36.00
Pfizer (PFE) 0.5 $896k 24k 36.83
Altria (MO) 0.5 $895k 22k 41.67
Voya Financial (VOYA) 0.4 $882k 15k 58.80
Broadcom (AVGO) 0.4 $876k 2.0k 438.00
McDonald's Corporation (MCD) 0.4 $846k 3.9k 214.61
Kemper Corp Del (KMPR) 0.4 $838k 11k 76.81
Rollins (ROL) 0.4 $791k 20k 39.06
Gogo (GOGO) 0.4 $766k 80k 9.64
Skyworks Solutions (SWKS) 0.4 $764k 5.0k 152.80
Qualcomm (QCOM) 0.4 $762k 5.0k 152.40
Micron Technology (MU) 0.4 $752k 10k 75.20
Hartford Financial Services (HIG) 0.4 $740k 15k 49.33
Walgreen Boots Alliance (WBA) 0.3 $686k 17k 39.88
General Electric Company 0.3 $655k 61k 10.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $634k 13k 50.72
Dupont De Nemours (DD) 0.3 $629k 8.8k 71.12
Baxter International (BAX) 0.3 $628k 7.8k 80.51
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $612k 20k 30.60
Lumentum Hldgs (LITE) 0.3 $569k 6.0k 94.83
Chevron Corporation (CVX) 0.3 $559k 6.6k 84.44
Caterpillar (CAT) 0.3 $546k 3.0k 182.00
Honeywell International (HON) 0.3 $541k 2.5k 212.82
Opko Health (OPK) 0.3 $541k 137k 3.95
Akamai Technologies (AKAM) 0.3 $525k 5.0k 105.00
Pimco Municipal Income Fund II (PML) 0.3 $516k 36k 14.33
Citrix Systems 0.3 $507k 3.9k 130.00
Thermo Fisher Scientific (TMO) 0.2 $486k 1.0k 465.96
Fluor Corporation (FLR) 0.2 $479k 30k 15.97
Ameriprise Financial (AMP) 0.2 $467k 2.4k 194.50
BlackRock Municipal Income Trust II (BLE) 0.2 $460k 30k 15.44
Raytheon Technologies Corp (RTX) 0.2 $453k 6.3k 71.52
Mondelez Int (MDLZ) 0.2 $450k 7.7k 58.54
Halliburton Company (HAL) 0.2 $435k 23k 18.91
Yum! Brands (YUM) 0.2 $434k 4.0k 108.50
Newmont Mining Corporation (NEM) 0.2 $419k 7.0k 59.86
Kinder Morgan (KMI) 0.2 $410k 30k 13.67
Flanigan's Enterprises (BDL) 0.2 $399k 20k 19.75
Zoetis Inc Cl A (ZTS) 0.2 $396k 2.4k 165.69
Spdr Series Trust Portfolio Short (SPSB) 0.2 $393k 13k 31.44
Ishares Tr Short Treas Bd (SHV) 0.2 $387k 3.5k 110.57
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $386k 7.0k 55.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $385k 7.5k 51.33
Ii-vi 0.2 $380k 5.0k 76.00
American Airls (AAL) 0.2 $378k 24k 15.75
Rockwell Automation (ROK) 0.2 $376k 1.5k 250.67
Philip Morris International (PM) 0.2 $369k 4.4k 84.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $364k 14k 26.00
Pimco Municipal Income Fund III (PMX) 0.2 $358k 30k 11.93
Target Corporation (TGT) 0.2 $342k 1.9k 176.56
Corteva (CTVA) 0.2 $342k 8.8k 38.67
Marathon Oil Corporation (MRO) 0.2 $334k 50k 6.68
Schlumberger (SLB) 0.2 $328k 15k 21.87
Pimco High Income Com Shs (PHK) 0.2 $328k 54k 6.09
Dxc Technology (DXC) 0.2 $309k 12k 25.75
Toll Brothers (TOL) 0.2 $304k 7.0k 43.43
Starbucks Corporation (SBUX) 0.1 $295k 2.8k 106.96
Vail Resorts (MTN) 0.1 $293k 1.1k 279.05
Nuveen Mun High Income Opp F (NMZ) 0.1 $288k 20k 14.40
CSX Corporation (CSX) 0.1 $272k 3.0k 90.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $250k 15k 16.80
Medtronic (MDT) 0.1 $235k 2.0k 117.50
Yum China Holdings (YUMC) 0.1 $228k 4.0k 57.00
Constellation Brands Cl A (STZ) 0.1 $219k 1.0k 219.00
National Retail Properties (NNN) 0.1 $205k 5.0k 41.00
Westrock (WRK) 0.1 $196k 4.5k 43.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $196k 13k 15.08
Us Xpress Enterprises Com Cl A 0.1 $192k 28k 6.86
Invesco Advantage Municipal Sh Ben Int (VKI) 0.1 $182k 16k 11.38
Intel Corporation (INTC) 0.1 $170k 3.4k 49.80
Western Asset Managed Municipals Fnd (MMU) 0.1 $167k 13k 12.85
Texas Instruments Incorporated (TXN) 0.1 $164k 1.0k 164.00
Goldman Sachs (GS) 0.1 $158k 600.00 263.33
Wells Fargo & Company (WFC) 0.1 $151k 5.0k 30.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $144k 11k 13.21
BP Sponsored Adr (BP) 0.1 $129k 6.3k 20.54
Super League Gaming 0.0 $85k 30k 2.83