Cito Capital Group as of March 31, 2022
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 150 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.8 | $56M | 323k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.6M | 22k | 308.31 | |
| Morgan Stanley (MS) | 2.5 | $5.4M | 62k | 87.40 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.0M | 15k | 272.84 | |
| Visa (V) | 1.8 | $3.9M | 18k | 221.76 | |
| Amazon (AMZN) | 1.6 | $3.5M | 1.1k | 3259.91 | |
| Home Depot (HD) | 1.5 | $3.4M | 11k | 299.33 | |
| Walt Disney Company (DIS) | 1.5 | $3.2M | 24k | 137.15 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.1M | 66k | 46.81 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 19k | 162.11 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.6M | 26k | 100.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 15k | 177.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 18k | 136.33 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 16k | 149.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 869.00 | 2792.87 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 20k | 118.36 | |
| Pepsi (PEP) | 1.0 | $2.3M | 14k | 167.41 | |
| General Mills (GIS) | 1.0 | $2.2M | 33k | 67.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 30k | 73.50 | |
| American Express Company (AXP) | 1.0 | $2.1M | 11k | 187.02 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 51k | 41.22 | |
| Lincoln National Corporation (LNC) | 1.0 | $2.1M | 32k | 65.38 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 37k | 55.75 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 16k | 132.97 | |
| salesforce (CRM) | 0.9 | $2.0M | 9.5k | 212.28 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 9.8k | 202.15 | |
| Pfizer (PFE) | 0.9 | $2.0M | 38k | 51.76 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 12k | 152.76 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 3.6k | 510.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 22k | 82.59 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 22k | 82.59 | |
| Kroger (KR) | 0.8 | $1.8M | 31k | 57.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 2.5k | 698.43 | |
| Dow (DOW) | 0.8 | $1.8M | 28k | 63.71 | |
| Amgen (AMGN) | 0.8 | $1.8M | 7.3k | 241.79 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 50.93 | |
| Regions Financial Corporation (RF) | 0.8 | $1.7M | 75k | 22.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 22k | 75.81 | |
| Dollar General (DG) | 0.7 | $1.6M | 7.0k | 222.65 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.9k | 191.52 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 5.9k | 247.22 | |
| Vertex Energy (VTNR) | 0.7 | $1.5M | 147k | 9.94 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 12k | 115.65 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 10k | 130.00 | |
| Mastercard Cl A (MA) | 0.6 | $1.3M | 3.7k | 357.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 13k | 99.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 471.00 | 2781.32 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.6k | 163.39 | |
| Generac Holdings (GNRC) | 0.5 | $1.2M | 4.0k | 297.25 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 5.3k | 222.29 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 14k | 82.75 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 62.43 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 18k | 59.44 | |
| Allegion Ord Shs (ALLE) | 0.5 | $1.0M | 9.4k | 109.79 | |
| Metropcs Communications (TMUS) | 0.5 | $1.0M | 8.0k | 128.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $979k | 1.7k | 575.88 | |
| Illumina (ILMN) | 0.4 | $978k | 2.8k | 349.29 | |
| Broadcom (AVGO) | 0.4 | $945k | 1.5k | 630.00 | |
| General Electric Com New (GE) | 0.4 | $916k | 10k | 91.47 | |
| 3M Company (MMM) | 0.4 | $893k | 6.0k | 148.83 | |
| American Well Corp | 0.4 | $883k | 210k | 4.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $870k | 7.0k | 124.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $866k | 1.9k | 455.79 | |
| Voya Financial (VOYA) | 0.4 | $863k | 13k | 66.38 | |
| Newmont Mining Corporation (NEM) | 0.4 | $795k | 10k | 79.50 | |
| Micron Technology (MU) | 0.4 | $779k | 10k | 77.90 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $770k | 17k | 44.77 | |
| Qualcomm (QCOM) | 0.3 | $764k | 5.0k | 152.80 | |
| Pioneer Natural Resources | 0.3 | $750k | 3.0k | 250.00 | |
| Hartford Financial Services (HIG) | 0.3 | $722k | 10k | 72.20 | |
| Rollins (ROL) | 0.3 | $710k | 20k | 35.06 | |
| At&t (T) | 0.3 | $703k | 30k | 23.62 | |
| MetLife (MET) | 0.3 | $703k | 10k | 70.30 | |
| FedEx Corporation (FDX) | 0.3 | $696k | 3.0k | 232.00 | |
| Clorox Company (CLX) | 0.3 | $695k | 5.0k | 139.00 | |
| Flanigan's Enterprises (BDL) | 0.3 | $694k | 20k | 35.68 | |
| Cheniere Energy Com New (LNG) | 0.3 | $693k | 5.0k | 138.60 | |
| Moderna (MRNA) | 0.3 | $689k | 4.0k | 172.25 | |
| Lumentum Hldgs (LITE) | 0.3 | $683k | 7.0k | 97.57 | |
| Rh (RH) | 0.3 | $675k | 2.0k | 337.50 | |
| Caterpillar (CAT) | 0.3 | $668k | 3.0k | 222.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $666k | 5.0k | 133.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $657k | 13k | 50.54 | |
| Chubb (CB) | 0.3 | $644k | 3.0k | 214.67 | |
| Marathon Oil Corporation (MRO) | 0.3 | $628k | 25k | 25.12 | |
| Schlumberger (SLB) | 0.3 | $621k | 15k | 41.40 | |
| Kemper Corp Del (KMPR) | 0.3 | $617k | 11k | 56.55 | |
| Gogo (GOGO) | 0.3 | $610k | 32k | 19.06 | |
| Baxter International (BAX) | 0.3 | $603k | 7.8k | 77.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $591k | 10k | 59.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $582k | 12k | 48.50 | |
| Altria (MO) | 0.3 | $579k | 11k | 53.12 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $579k | 19k | 30.47 | |
| Medtronic SHS (MDT) | 0.3 | $558k | 5.0k | 111.60 | |
| Corning Incorporated (GLW) | 0.3 | $554k | 15k | 36.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $547k | 11k | 49.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $547k | 4.0k | 136.75 | |
| Lam Research Corporation (LRCX) | 0.2 | $539k | 1.0k | 539.00 | |
| Citigroup Com New (C) | 0.2 | $534k | 10k | 53.40 | |
| Teladoc (TDOC) | 0.2 | $523k | 7.3k | 72.14 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $508k | 44k | 11.55 | |
| Ii-vi | 0.2 | $507k | 7.0k | 72.43 | |
| Honeywell International (HON) | 0.2 | $506k | 2.6k | 194.62 | |
| Mondelez Int (MDLZ) | 0.2 | $485k | 7.7k | 63.09 | |
| Yum! Brands (YUM) | 0.2 | $474k | 4.0k | 118.50 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $451k | 2.4k | 188.70 | |
| Nucor Corporation (NUE) | 0.2 | $447k | 3.0k | 149.00 | |
| Fluor Corporation (FLR) | 0.2 | $430k | 15k | 28.67 | |
| Rockwell Automation (ROK) | 0.2 | $420k | 1.5k | 280.00 | |
| Philip Morris International (PM) | 0.2 | $418k | 4.4k | 95.15 | |
| Halliburton Company (HAL) | 0.2 | $417k | 11k | 37.91 | |
| Target Corporation (TGT) | 0.2 | $411k | 1.9k | 212.18 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $386k | 3.5k | 110.29 | |
| Viacomcbs CL B (PARA) | 0.2 | $381k | 10k | 38.10 | |
| Vail Resorts (MTN) | 0.2 | $380k | 1.5k | 262.07 | |
| Dupont De Nemours (DD) | 0.2 | $377k | 5.1k | 73.53 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $377k | 13k | 30.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $372k | 7.5k | 49.60 | |
| American Airls (AAL) | 0.2 | $365k | 20k | 18.25 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $362k | 7.0k | 51.71 | |
| EOG Resources (EOG) | 0.2 | $358k | 3.0k | 119.33 | |
| Nextera Energy (NEE) | 0.2 | $339k | 4.0k | 84.75 | |
| Sonos (SONO) | 0.2 | $339k | 12k | 28.25 | |
| CSX Corporation (CSX) | 0.2 | $337k | 9.0k | 37.44 | |
| Apa Corporation (APA) | 0.2 | $331k | 8.0k | 41.38 | |
| Toll Brothers (TOL) | 0.2 | $329k | 7.0k | 47.00 | |
| Docusign (DOCU) | 0.1 | $321k | 3.0k | 107.00 | |
| Fiserv (FI) | 0.1 | $304k | 3.0k | 101.33 | |
| Corteva (CTVA) | 0.1 | $295k | 5.1k | 57.53 | |
| Netflix (NFLX) | 0.1 | $292k | 780.00 | 374.36 | |
| Ameriprise Financial (AMP) | 0.1 | $271k | 901.00 | 300.78 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $262k | 20k | 13.10 | |
| Super League Gaming | 0.1 | $256k | 136k | 1.88 | |
| Ford Motor Company (F) | 0.1 | $254k | 15k | 16.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 2.8k | 91.07 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $233k | 19k | 12.39 | |
| Constellation Brands Cl A (STZ) | 0.1 | $230k | 1.0k | 230.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $221k | 15k | 14.85 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $208k | 20k | 10.40 | |
| Goldman Sachs (GS) | 0.1 | $198k | 600.00 | 330.00 | |
| BP Sponsored Adr (BP) | 0.1 | $185k | 6.3k | 29.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $183k | 1.0k | 183.00 | |
| Summit Financial | 0.1 | $179k | 7.0k | 25.53 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $175k | 24k | 7.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $172k | 13k | 13.23 | |
| Invesco Mortgage Capital | 0.1 | $161k | 71k | 2.28 | |
| New York Mortgage Trust | 0.1 | $150k | 40k | 3.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $99k | 4.0k | 24.75 | |
| Kinder Morgan (KMI) | 0.0 | $95k | 5.0k | 19.00 | |
| Us Xpress Enterprises Com Cl A | 0.0 | $81k | 21k | 3.86 |
