Cito Capital Group as of March 31, 2021
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.2 | $43M | 355k | 122.15 | |
| Morgan Stanley (MS) | 3.3 | $6.7M | 86k | 77.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | 25k | 235.78 | |
| American Well Corp (AMWL) | 2.3 | $4.7M | 203k | 23.13 | |
| Visa (V) | 2.1 | $4.2M | 20k | 211.74 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.2M | 77k | 54.11 | |
| Walt Disney Company (DIS) | 1.9 | $4.0M | 22k | 184.51 | |
| Home Depot (HD) | 1.6 | $3.4M | 11k | 305.29 | |
| Abbott Laboratories (ABT) | 1.6 | $3.3M | 28k | 119.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 21k | 152.24 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 26k | 108.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 16k | 164.34 | |
| Lowe's Companies (LOW) | 1.2 | $2.5M | 13k | 190.19 | |
| Lincoln National Corporation (LNC) | 1.2 | $2.4M | 39k | 62.28 | |
| General Mills (GIS) | 1.1 | $2.3M | 38k | 61.32 | |
| American Express Company (AXP) | 1.1 | $2.3M | 16k | 141.83 | |
| Darden Restaurants (DRI) | 1.1 | $2.2M | 16k | 142.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 16k | 136.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 1.0k | 2068.69 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.1M | 33k | 63.52 | |
| At&t (T) | 1.0 | $2.1M | 68k | 30.27 | |
| Boeing Company (BA) | 1.0 | $2.1M | 8.1k | 254.69 | |
| Amgen (AMGN) | 1.0 | $2.1M | 8.3k | 248.85 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 27k | 75.22 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 39k | 51.72 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 3.7k | 534.05 | |
| Amazon (AMZN) | 1.0 | $2.0M | 638.00 | 3094.04 | |
| Pepsi (PEP) | 0.9 | $1.9M | 14k | 141.46 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 50k | 38.68 | |
| Metropcs Communications (TMUS) | 0.9 | $1.9M | 15k | 125.27 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 32k | 58.15 | |
| salesforce (CRM) | 0.9 | $1.8M | 8.4k | 211.86 | |
| Dow (DOW) | 0.8 | $1.7M | 27k | 63.92 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 4.6k | 372.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.7M | 3.6k | 473.06 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 13k | 135.43 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 22k | 78.84 | |
| Allegion Ord Shs (ALLE) | 0.8 | $1.7M | 13k | 125.60 | |
| Regions Financial Corporation (RF) | 0.8 | $1.7M | 80k | 20.79 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 23k | 70.19 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 11k | 133.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.4M | 11k | 128.34 | |
| Teladoc (TDOC) | 0.7 | $1.4M | 7.8k | 181.81 | |
| Pfizer (PFE) | 0.7 | $1.4M | 39k | 36.23 | |
| Dollar General (DG) | 0.7 | $1.3M | 6.6k | 202.58 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 5.9k | 224.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 23k | 55.83 | |
| Kroger (KR) | 0.6 | $1.2M | 34k | 36.00 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 22k | 54.91 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 4.8k | 242.82 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 15k | 77.40 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.0k | 192.67 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 3.8k | 294.40 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 25k | 43.52 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 17k | 64.61 | |
| General Electric Company | 0.5 | $1.1M | 80k | 13.14 | |
| Mastercard Cl A (MA) | 0.5 | $1.0M | 2.9k | 356.02 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $981k | 7.0k | 140.14 | |
| Advanced Micro Devices (AMD) | 0.5 | $981k | 13k | 78.48 | |
| Clorox Company (CLX) | 0.5 | $964k | 5.0k | 192.80 | |
| Voya Financial (VOYA) | 0.5 | $955k | 15k | 63.67 | |
| Coca-Cola Company (KO) | 0.5 | $949k | 18k | 53.14 | |
| Broadcom (AVGO) | 0.5 | $927k | 2.0k | 463.50 | |
| Sangamo Biosciences (SGMO) | 0.5 | $927k | 74k | 12.53 | |
| Illumina (ILMN) | 0.5 | $922k | 2.4k | 384.17 | |
| Skyworks Solutions (SWKS) | 0.4 | $917k | 5.0k | 183.40 | |
| Gogo (GOGO) | 0.4 | $908k | 94k | 9.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $903k | 1.9k | 475.26 | |
| Micron Technology (MU) | 0.4 | $882k | 10k | 88.20 | |
| Kemper Corp Del (KMPR) | 0.4 | $870k | 11k | 79.74 | |
| Altria (MO) | 0.4 | $853k | 17k | 51.77 | |
| Rollins (ROL) | 0.3 | $697k | 20k | 34.42 | |
| Caterpillar (CAT) | 0.3 | $696k | 3.0k | 232.00 | |
| Chevron Corporation (CVX) | 0.3 | $694k | 6.6k | 104.83 | |
| Fluor Corporation (FLR) | 0.3 | $693k | 30k | 23.10 | |
| Qualcomm (QCOM) | 0.3 | $663k | 5.0k | 132.60 | |
| Baxter International (BAX) | 0.3 | $660k | 7.8k | 84.62 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $635k | 13k | 50.80 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $613k | 20k | 30.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $599k | 1.7k | 352.35 | |
| American Airls (AAL) | 0.3 | $574k | 24k | 23.92 | |
| Ameriprise Financial (AMP) | 0.3 | $558k | 2.4k | 232.40 | |
| Honeywell International (HON) | 0.3 | $552k | 2.5k | 217.15 | |
| Lumentum Hldgs (LITE) | 0.3 | $548k | 6.0k | 91.33 | |
| Citrix Systems | 0.3 | $547k | 3.9k | 140.26 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $537k | 36k | 14.92 | |
| Marathon Oil Corporation (MRO) | 0.3 | $534k | 50k | 10.68 | |
| Akamai Technologies (AKAM) | 0.2 | $510k | 5.0k | 102.00 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.2 | $508k | 15k | 33.87 | |
| Kinder Morgan (KMI) | 0.2 | $500k | 30k | 16.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $489k | 6.3k | 77.20 | |
| Flanigan's Enterprises (BDL) | 0.2 | $480k | 20k | 23.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $476k | 1.0k | 456.38 | |
| Chubb (CB) | 0.2 | $474k | 3.0k | 158.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $461k | 14k | 32.93 | |
| Halliburton Company (HAL) | 0.2 | $451k | 21k | 21.48 | |
| Mondelez Int (MDLZ) | 0.2 | $451k | 7.7k | 58.67 | |
| Yum! Brands (YUM) | 0.2 | $433k | 4.0k | 108.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $430k | 2.0k | 215.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $422k | 7.0k | 60.29 | |
| Corteva (CTVA) | 0.2 | $412k | 8.8k | 46.58 | |
| Schlumberger (SLB) | 0.2 | $409k | 15k | 27.27 | |
| Rockwell Automation (ROK) | 0.2 | $398k | 1.5k | 265.33 | |
| Toll Brothers (TOL) | 0.2 | $397k | 7.0k | 56.71 | |
| Dupont De Nemours (DD) | 0.2 | $396k | 5.1k | 77.24 | |
| Philip Morris International (PM) | 0.2 | $395k | 4.4k | 89.92 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $391k | 13k | 31.28 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $385k | 7.5k | 51.33 | |
| Target Corporation (TGT) | 0.2 | $384k | 1.9k | 198.24 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $383k | 7.0k | 54.71 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $376k | 2.4k | 157.32 | |
| Pimco Municipal Income Fund III (PMX) | 0.2 | $371k | 30k | 12.37 | |
| Pimco High Income Com Shs (PHK) | 0.2 | $366k | 54k | 6.80 | |
| Vail Resorts (MTN) | 0.2 | $365k | 1.3k | 292.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $364k | 24k | 15.29 | |
| Dxc Technology (DXC) | 0.2 | $344k | 11k | 31.27 | |
| Ii-vi | 0.2 | $342k | 5.0k | 68.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 2.8k | 109.34 | |
| Nextera Energy (NEE) | 0.1 | $302k | 4.0k | 75.50 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $289k | 20k | 14.45 | |
| CSX Corporation (CSX) | 0.1 | $289k | 3.0k | 96.33 | |
| Titan Med Com New (TMDIF) | 0.1 | $270k | 159k | 1.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $252k | 15k | 16.94 | |
| Yum China Holdings (YUMC) | 0.1 | $237k | 4.0k | 59.25 | |
| Westrock (WRK) | 0.1 | $234k | 4.5k | 52.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $228k | 1.0k | 228.00 | |
| Viacomcbs CL B (PARA) | 0.1 | $226k | 5.0k | 45.20 | |
| Us Xpress Enterprises Com Cl A | 0.1 | $223k | 19k | 11.74 | |
| National Retail Properties (NNN) | 0.1 | $220k | 5.0k | 44.00 | |
| Intel Corporation (INTC) | 0.1 | $218k | 3.4k | 63.85 | |
| Goldman Sachs (GS) | 0.1 | $196k | 600.00 | 326.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $195k | 5.0k | 39.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $193k | 13k | 14.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $189k | 1.0k | 189.00 | |
| Summit Financial (SMMF) | 0.1 | $186k | 7.0k | 26.53 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $169k | 13k | 13.00 | |
| Invesco Mortgage Capital | 0.1 | $160k | 40k | 4.00 | |
| BP Sponsored Adr (BP) | 0.1 | $153k | 6.3k | 24.36 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $147k | 11k | 13.49 | |
| Super League Gaming | 0.0 | $84k | 12k | 7.00 |
