Cito Capital Group as of June 30, 2021
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 150 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.9 | $49M | 355k | 136.96 | |
| Morgan Stanley (MS) | 3.6 | $7.9M | 86k | 91.69 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 25k | 270.92 | |
| Visa (V) | 2.1 | $4.6M | 20k | 233.81 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.4M | 76k | 57.02 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 22k | 175.79 | |
| Home Depot (HD) | 1.6 | $3.5M | 11k | 318.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 21k | 155.56 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 28k | 115.93 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 26k | 112.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 3.5k | 800.29 | |
| American Express Company (AXP) | 1.2 | $2.7M | 16k | 165.21 | |
| American Well Corp | 1.2 | $2.6M | 210k | 12.58 | |
| Lowe's Companies (LOW) | 1.2 | $2.6M | 13k | 193.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.6M | 1.0k | 2506.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 16k | 164.73 | |
| Amazon (AMZN) | 1.1 | $2.5M | 738.00 | 3440.38 | |
| Lincoln National Corporation (LNC) | 1.1 | $2.5M | 39k | 62.85 | |
| General Mills (GIS) | 1.0 | $2.3M | 38k | 60.92 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 16k | 140.99 | |
| Darden Restaurants (DRI) | 1.0 | $2.3M | 16k | 146.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 27k | 83.42 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 33k | 66.82 | |
| Metropcs Communications (TMUS) | 1.0 | $2.2M | 15k | 144.80 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 39k | 53.00 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 50k | 41.23 | |
| At&t (T) | 0.9 | $2.1M | 71k | 28.78 | |
| salesforce (CRM) | 0.9 | $2.1M | 8.4k | 244.29 | |
| Pepsi (PEP) | 0.9 | $2.0M | 14k | 148.17 | |
| Amgen (AMGN) | 0.9 | $2.0M | 8.3k | 243.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.0M | 3.6k | 558.61 | |
| Boeing Company (BA) | 0.9 | $1.9M | 8.1k | 239.51 | |
| Allegion Ord Shs (ALLE) | 0.8 | $1.9M | 13k | 139.33 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 4.6k | 400.43 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 32k | 56.02 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 23k | 77.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 22k | 81.35 | |
| Dow (DOW) | 0.8 | $1.7M | 27k | 63.29 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 134.90 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 11k | 146.63 | |
| Regions Financial Corporation (RF) | 0.7 | $1.6M | 80k | 20.31 | |
| Pfizer (PFE) | 0.7 | $1.5M | 39k | 39.17 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 4.3k | 347.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | 11k | 131.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 23k | 63.09 | |
| Dollar General (DG) | 0.6 | $1.4M | 6.7k | 216.39 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 4.8k | 291.55 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.9k | 231.07 | |
| Teladoc (TDOC) | 0.6 | $1.3M | 8.0k | 166.25 | |
| Kroger (KR) | 0.6 | $1.3M | 33k | 38.30 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 18k | 68.87 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.0k | 198.67 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 13k | 93.92 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 22k | 52.61 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 15k | 78.24 | |
| Illumina (ILMN) | 0.5 | $1.1M | 2.4k | 473.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 1.9k | 585.79 | |
| General Electric Company | 0.5 | $1.1M | 80k | 13.46 | |
| Mastercard Cl A (MA) | 0.5 | $1.0M | 2.9k | 365.10 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 14k | 71.44 | |
| Corning Incorporated (GLW) | 0.5 | $1.0M | 25k | 40.92 | |
| Coca-Cola Company (KO) | 0.4 | $974k | 18k | 54.54 | |
| Skyworks Solutions (SWKS) | 0.4 | $959k | 5.0k | 191.80 | |
| Broadcom (AVGO) | 0.4 | $954k | 2.0k | 477.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $944k | 7.0k | 134.86 | |
| Voya Financial (VOYA) | 0.4 | $923k | 15k | 61.53 | |
| Kimco Realty Corporation (KIM) | 0.4 | $917k | 44k | 20.84 | |
| Lumentum Hldgs (LITE) | 0.4 | $902k | 11k | 82.00 | |
| Clorox Company (CLX) | 0.4 | $900k | 5.0k | 180.00 | |
| Micron Technology (MU) | 0.4 | $850k | 10k | 85.00 | |
| Generac Holdings (GNRC) | 0.4 | $830k | 2.0k | 415.00 | |
| Flanigan's Enterprises (BDL) | 0.4 | $814k | 20k | 40.30 | |
| Kemper Corp Del (KMPR) | 0.4 | $806k | 11k | 73.88 | |
| Sangamo Biosciences (SGMO) | 0.4 | $802k | 67k | 11.97 | |
| Altria (MO) | 0.4 | $780k | 17k | 47.34 | |
| Qualcomm (QCOM) | 0.3 | $715k | 5.0k | 143.00 | |
| Gogo (GOGO) | 0.3 | $694k | 6.1k | 113.77 | |
| Chevron Corporation (CVX) | 0.3 | $693k | 6.6k | 104.68 | |
| Rollins (ROL) | 0.3 | $693k | 20k | 34.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $673k | 1.7k | 395.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $661k | 13k | 50.85 | |
| Caterpillar (CAT) | 0.3 | $653k | 3.0k | 217.67 | |
| Baxter International (BAX) | 0.3 | $626k | 7.8k | 80.77 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $613k | 20k | 30.65 | |
| Ameriprise Financial (AMP) | 0.3 | $598k | 2.4k | 249.06 | |
| Akamai Technologies (AKAM) | 0.3 | $583k | 5.0k | 116.60 | |
| Honeywell International (HON) | 0.3 | $558k | 2.5k | 219.51 | |
| Kinder Morgan (KMI) | 0.2 | $547k | 30k | 18.23 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $545k | 36k | 15.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $545k | 40k | 13.62 | |
| Fluor Corporation (FLR) | 0.2 | $531k | 30k | 17.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $526k | 1.0k | 504.31 | |
| American Airls (AAL) | 0.2 | $509k | 24k | 21.21 | |
| Mondelez Int (MDLZ) | 0.2 | $482k | 7.7k | 62.70 | |
| Schlumberger (SLB) | 0.2 | $482k | 15k | 32.13 | |
| Citrix Systems | 0.2 | $481k | 4.1k | 117.32 | |
| Chubb (CB) | 0.2 | $479k | 3.0k | 159.67 | |
| Fortinet (FTNT) | 0.2 | $476k | 2.0k | 238.00 | |
| Target Corporation (TGT) | 0.2 | $468k | 1.9k | 241.61 | |
| Yum! Brands (YUM) | 0.2 | $460k | 4.0k | 115.00 | |
| Viacomcbs CL B (PARA) | 0.2 | $454k | 10k | 45.40 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $445k | 2.4k | 186.19 | |
| Newmont Mining Corporation (NEM) | 0.2 | $444k | 7.0k | 63.43 | |
| Philip Morris International (PM) | 0.2 | $441k | 4.4k | 100.39 | |
| Rockwell Automation (ROK) | 0.2 | $429k | 1.5k | 286.00 | |
| Dxc Technology (DXC) | 0.2 | $428k | 11k | 38.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $408k | 11k | 37.09 | |
| Toll Brothers (TOL) | 0.2 | $405k | 7.0k | 57.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $403k | 2.0k | 201.50 | |
| Dupont De Nemours (DD) | 0.2 | $397k | 5.1k | 77.43 | |
| Vail Resorts (MTN) | 0.2 | $396k | 1.3k | 316.80 | |
| Pimco Municipal Income Fund III (PMX) | 0.2 | $393k | 30k | 13.10 | |
| Halliburton Company (HAL) | 0.2 | $393k | 17k | 23.12 | |
| Corteva (CTVA) | 0.2 | $392k | 8.8k | 44.32 | |
| 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 | $384k | 7.5k | 51.20 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $384k | 7.0k | 54.86 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.2 | $384k | 26k | 14.77 | |
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $376k | 24k | 15.80 | |
| Pimco High Income Com Shs (PHK) | 0.2 | $371k | 54k | 6.89 | |
| Ii-vi | 0.2 | $363k | 5.0k | 72.60 | |
| Super League Gaming | 0.2 | $334k | 62k | 5.39 | |
| Clean Energy Fuels (CLNE) | 0.1 | $322k | 32k | 10.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 2.8k | 111.71 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $309k | 20k | 15.45 | |
| Discovery Com Ser A | 0.1 | $307k | 10k | 30.70 | |
| Titan Med Com New (TMDIF) | 0.1 | $299k | 175k | 1.71 | |
| Nextera Energy (NEE) | 0.1 | $293k | 4.0k | 73.25 | |
| CSX Corporation (CSX) | 0.1 | $289k | 9.0k | 32.11 | |
| Smith Micro Software Com New | 0.1 | $287k | 55k | 5.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $267k | 15k | 17.95 | |
| Yum China Holdings (YUMC) | 0.1 | $265k | 4.0k | 66.25 | |
| Westrock (WRK) | 0.1 | $239k | 4.5k | 53.11 | |
| Constellation Brands Cl A (STZ) | 0.1 | $234k | 1.0k | 234.00 | |
| National Retail Properties (NNN) | 0.1 | $234k | 5.0k | 46.80 | |
| Goldman Sachs (GS) | 0.1 | $228k | 600.00 | 380.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 5.0k | 45.20 | |
| New York Mortgage Trust | 0.1 | $224k | 50k | 4.48 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $205k | 13k | 15.77 | |
| Invesco Mortgage Capital | 0.1 | $195k | 50k | 3.90 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $194k | 5.3k | 36.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $192k | 1.0k | 192.00 | |
| Intel Corporation (INTC) | 0.1 | $192k | 3.4k | 56.24 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $177k | 13k | 13.62 | |
| BP Sponsored Adr (BP) | 0.1 | $166k | 6.3k | 26.43 | |
| Us Xpress Enterprises Com Cl A | 0.1 | $163k | 19k | 8.58 | |
| Summit Financial | 0.1 | $154k | 7.0k | 21.96 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $153k | 11k | 14.04 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $95k | 12k | 7.92 |
