Cito Capital Group as of Dec. 31, 2021
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.2 | $63M | 353k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.3M | 25k | 336.30 | |
| Morgan Stanley (MS) | 2.9 | $6.9M | 70k | 98.16 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.5M | 19k | 294.10 | |
| Home Depot (HD) | 1.9 | $4.6M | 11k | 415.05 | |
| Visa (V) | 1.8 | $4.2M | 20k | 216.73 | |
| Walt Disney Company (DIS) | 1.5 | $3.6M | 23k | 154.90 | |
| Amazon (AMZN) | 1.4 | $3.5M | 1.0k | 3334.30 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.3M | 66k | 50.33 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 22k | 140.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 18k | 158.34 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 27k | 103.14 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 10k | 258.44 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 19k | 135.42 | |
| Pfizer (PFE) | 1.1 | $2.6M | 44k | 59.05 | |
| General Mills (GIS) | 1.1 | $2.6M | 38k | 67.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 15k | 171.06 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 39k | 63.36 | |
| Lincoln National Corporation (LNC) | 1.0 | $2.5M | 36k | 68.25 | |
| Pepsi (PEP) | 1.0 | $2.4M | 14k | 174.77 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 16k | 145.21 | |
| American Express Company (AXP) | 1.0 | $2.4M | 14k | 163.61 | |
| Darden Restaurants (DRI) | 1.0 | $2.3M | 16k | 150.65 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 4.6k | 502.17 | |
| salesforce (CRM) | 1.0 | $2.3M | 9.0k | 254.11 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 50k | 44.50 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 12k | 163.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 30k | 62.37 | |
| Amgen (AMGN) | 0.8 | $1.9M | 8.3k | 224.97 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 22k | 85.35 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 13k | 143.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 619.00 | 2893.38 | |
| Allegion Ord Shs (ALLE) | 0.7 | $1.8M | 13k | 132.46 | |
| Boeing Company (BA) | 0.7 | $1.8M | 8.8k | 201.36 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 34k | 51.97 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 22k | 77.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 571.00 | 2896.67 | |
| Regions Financial Corporation (RF) | 0.7 | $1.6M | 75k | 21.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.6M | 2.5k | 631.50 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.9k | 268.09 | |
| Dollar General (DG) | 0.7 | $1.6M | 3.7k | 425.77 | |
| Dow (DOW) | 0.7 | $1.6M | 28k | 56.71 | |
| Mastercard Cl A (MA) | 0.6 | $1.5M | 4.2k | 359.38 | |
| Kroger (KR) | 0.6 | $1.5M | 33k | 45.27 | |
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 4.3k | 336.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 23k | 61.17 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 7.3k | 188.63 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 10k | 133.62 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 2.0k | 665.50 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 15k | 87.22 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 18k | 72.60 | |
| American Well Corp | 0.5 | $1.3M | 210k | 6.04 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 14k | 86.09 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 1.9k | 566.84 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.0k | 177.67 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.1M | 10k | 105.80 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 59.18 | |
| Illumina (ILMN) | 0.4 | $1.0M | 2.7k | 380.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.0k | 144.00 | |
| Voya Financial (VOYA) | 0.4 | $995k | 15k | 66.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $965k | 1.7k | 567.65 | |
| General Electric Com New (GE) | 0.4 | $946k | 10k | 94.47 | |
| Micron Technology (MU) | 0.4 | $933k | 10k | 93.30 | |
| Corning Incorporated (GLW) | 0.4 | $931k | 25k | 37.24 | |
| Metropcs Communications (TMUS) | 0.4 | $928k | 8.0k | 116.00 | |
| Qualcomm (QCOM) | 0.4 | $914k | 5.0k | 182.80 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $897k | 17k | 52.15 | |
| Chevron Corporation (CVX) | 0.4 | $894k | 7.6k | 117.32 | |
| Vertex Energy (VTNR) | 0.4 | $879k | 194k | 4.53 | |
| Clorox Company (CLX) | 0.4 | $872k | 5.0k | 174.40 | |
| Citrix Systems | 0.4 | $861k | 9.1k | 94.62 | |
| At&t (T) | 0.4 | $852k | 35k | 24.61 | |
| Skyworks Solutions (SWKS) | 0.3 | $776k | 5.0k | 155.20 | |
| Ameriprise Financial (AMP) | 0.3 | $724k | 2.4k | 301.54 | |
| Generac Holdings (GNRC) | 0.3 | $704k | 2.0k | 352.00 | |
| Rollins (ROL) | 0.3 | $693k | 20k | 34.22 | |
| Hartford Financial Services (HIG) | 0.3 | $692k | 10k | 69.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $692k | 4.0k | 173.00 | |
| Ii-vi | 0.3 | $683k | 10k | 68.30 | |
| Baxter International (BAX) | 0.3 | $667k | 7.8k | 86.06 | |
| Teladoc (TDOC) | 0.3 | $666k | 7.3k | 91.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $659k | 13k | 50.69 | |
| Kemper Corp Del (KMPR) | 0.3 | $641k | 11k | 58.75 | |
| Gogo (GOGO) | 0.3 | $629k | 47k | 13.53 | |
| Fiserv (FI) | 0.3 | $623k | 6.0k | 103.83 | |
| Caterpillar (CAT) | 0.3 | $620k | 3.0k | 206.67 | |
| Newmont Mining Corporation (NEM) | 0.3 | $620k | 10k | 62.00 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $612k | 20k | 30.60 | |
| Flanigan's Enterprises (BDL) | 0.3 | $600k | 20k | 30.85 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $583k | 2.4k | 243.93 | |
| Chubb (CB) | 0.2 | $582k | 3.0k | 194.00 | |
| Yum! Brands (YUM) | 0.2 | $555k | 4.0k | 138.75 | |
| Honeywell International (HON) | 0.2 | $542k | 2.6k | 208.46 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $528k | 36k | 14.67 | |
| Altria (MO) | 0.2 | $526k | 11k | 48.26 | |
| Rockwell Automation (ROK) | 0.2 | $523k | 1.5k | 348.67 | |
| Medtronic SHS (MDT) | 0.2 | $520k | 5.0k | 104.00 | |
| FedEx Corporation (FDX) | 0.2 | $517k | 2.0k | 258.50 | |
| Mondelez Int (MDLZ) | 0.2 | $512k | 7.7k | 66.61 | |
| Toll Brothers (TOL) | 0.2 | $507k | 7.0k | 72.43 | |
| MetLife (MET) | 0.2 | $500k | 8.0k | 62.50 | |
| Biogen Idec (BIIB) | 0.2 | $480k | 2.0k | 240.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $459k | 11k | 41.73 | |
| Cigna Corp (CI) | 0.2 | $459k | 2.0k | 229.50 | |
| Schlumberger (SLB) | 0.2 | $451k | 15k | 30.07 | |
| Target Corporation (TGT) | 0.2 | $448k | 1.9k | 231.29 | |
| Devon Energy Corporation (DVN) | 0.2 | $441k | 10k | 44.10 | |
| Philip Morris International (PM) | 0.2 | $423k | 4.4k | 96.29 | |
| Corteva (CTVA) | 0.2 | $418k | 8.8k | 47.26 | |
| Dupont De Nemours (DD) | 0.2 | $414k | 5.1k | 80.75 | |
| Marathon Oil Corporation (MRO) | 0.2 | $411k | 25k | 16.44 | |
| Vail Resorts (MTN) | 0.2 | $411k | 1.3k | 328.80 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $387k | 13k | 30.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $386k | 3.5k | 110.29 | |
| Pimco Municipal Income Fund III (PMX) | 0.2 | $384k | 30k | 12.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $381k | 7.5k | 50.80 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $377k | 7.0k | 53.86 | |
| Nextera Energy (NEE) | 0.2 | $373k | 4.0k | 93.25 | |
| Fluor Corporation (FLR) | 0.2 | $372k | 15k | 24.80 | |
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $360k | 24k | 15.13 | |
| American Airls (AAL) | 0.1 | $359k | 20k | 17.95 | |
| Kinder Morgan (KMI) | 0.1 | $349k | 22k | 15.86 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 3.0k | 114.67 | |
| CSX Corporation (CSX) | 0.1 | $338k | 9.0k | 37.56 | |
| Sangamo Biosciences (SGMO) | 0.1 | $330k | 44k | 7.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $324k | 2.8k | 116.84 | |
| Viacomcbs CL B (PARA) | 0.1 | $304k | 10k | 30.40 | |
| Cheniere Energy Com New (LNG) | 0.1 | $304k | 3.0k | 101.33 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $302k | 20k | 15.10 | |
| Super League Gaming | 0.1 | $297k | 126k | 2.36 | |
| Dxc Technology (DXC) | 0.1 | $290k | 9.0k | 32.22 | |
| Smith Micro Software Com New | 0.1 | $276k | 56k | 4.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $267k | 15k | 17.95 | |
| Moderna (MRNA) | 0.1 | $254k | 1.0k | 254.00 | |
| Halliburton Company (HAL) | 0.1 | $252k | 11k | 22.91 | |
| Constellation Brands Cl A (STZ) | 0.1 | $251k | 1.0k | 251.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 5.0k | 48.00 | |
| Goldman Sachs (GS) | 0.1 | $230k | 600.00 | 383.33 | |
| Pimco High Income Com Shs (PHK) | 0.1 | $216k | 35k | 6.17 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $203k | 13k | 15.62 | |
| Yum China Holdings (YUMC) | 0.1 | $199k | 4.0k | 49.75 | |
| Invesco Mortgage Capital | 0.1 | $196k | 71k | 2.78 | |
| Summit Financial | 0.1 | $192k | 7.0k | 27.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $188k | 1.0k | 188.00 | |
| BP Sponsored Adr (BP) | 0.1 | $167k | 6.3k | 26.59 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $161k | 24k | 6.71 | |
| Us Xpress Enterprises Com Cl A | 0.1 | $158k | 27k | 5.85 | |
| New York Mortgage Trust | 0.1 | $153k | 40k | 3.83 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $152k | 11k | 13.95 | |
| Cybin Ord (CYBN) | 0.1 | $121k | 102k | 1.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $99k | 4.0k | 24.75 | |
| Titan Med Com New (TMDIF) | 0.0 | $63k | 100k | 0.63 | |
| National Retail Properties (NNN) | 0.0 | $48k | 1.0k | 48.00 |
