Cito Capital Group as of June 30, 2022
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.1 | $44M | 322k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.5M | 22k | 256.83 | |
| Morgan Stanley (MS) | 2.6 | $4.7M | 62k | 76.06 | |
| Visa (V) | 1.9 | $3.5M | 18k | 196.88 | |
| Home Depot (HD) | 1.7 | $3.1M | 11k | 274.31 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 19k | 153.16 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.6M | 66k | 39.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 15k | 177.52 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.4M | 26k | 92.65 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 30k | 77.53 | |
| Amazon (AMZN) | 1.3 | $2.3M | 22k | 106.19 | |
| Pepsi (PEP) | 1.3 | $2.3M | 14k | 166.68 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 24k | 94.41 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 15k | 151.62 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 20k | 108.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 18k | 112.62 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 16k | 121.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9M | 889.00 | 2187.85 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 20k | 91.86 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 12k | 143.82 | |
| Amgen (AMGN) | 1.0 | $1.8M | 7.3k | 243.31 | |
| Darden Restaurants (DRI) | 1.0 | $1.8M | 16k | 113.10 | |
| Pfizer (PFE) | 0.9 | $1.7M | 33k | 52.42 | |
| American Express Company (AXP) | 0.9 | $1.7M | 12k | 139.11 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 22k | 80.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 20k | 85.65 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 9.8k | 174.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 771.00 | 2178.99 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 38k | 42.64 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 32k | 50.77 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.1k | 513.55 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 51k | 31.12 | |
| salesforce (CRM) | 0.9 | $1.6M | 9.5k | 165.08 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.5M | 32k | 46.78 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 10k | 141.20 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 5.9k | 246.89 | |
| Kroger (KR) | 0.8 | $1.5M | 31k | 47.34 | |
| Dow (DOW) | 0.8 | $1.4M | 28k | 51.60 | |
| Regions Financial Corporation (RF) | 0.8 | $1.4M | 75k | 18.90 | |
| General Mills (GIS) | 0.7 | $1.4M | 18k | 75.44 | |
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 8.3k | 161.21 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 14k | 96.11 | |
| Vertex Energy (VTNR) | 0.7 | $1.3M | 119k | 10.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.2M | 2.0k | 591.18 | |
| Mastercard Cl A (MA) | 0.6 | $1.2M | 3.7k | 315.36 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 18k | 63.33 | |
| Allegion Ord Shs (ALLE) | 0.6 | $1.1M | 11k | 97.89 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.6k | 144.75 | |
| Boeing Company (BA) | 0.6 | $1.1M | 7.9k | 136.71 | |
| Gilead Sciences (GILD) | 0.5 | $970k | 16k | 61.78 | |
| Oracle Corporation (ORCL) | 0.5 | $966k | 14k | 69.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $954k | 7.0k | 136.29 | |
| American Well Corp (AMWL) | 0.5 | $906k | 210k | 4.32 | |
| Paypal Holdings (PYPL) | 0.5 | $863k | 12k | 69.87 | |
| Generac Holdings (GNRC) | 0.5 | $842k | 4.0k | 210.50 | |
| Baxter International (BAX) | 0.4 | $823k | 13k | 64.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $815k | 1.7k | 479.41 | |
| Metropcs Communications (TMUS) | 0.4 | $807k | 6.0k | 134.50 | |
| 3M Company (MMM) | 0.4 | $776k | 6.0k | 129.33 | |
| Voya Financial (VOYA) | 0.4 | $774k | 13k | 59.54 | |
| General Electric Com New (GE) | 0.4 | $766k | 12k | 63.76 | |
| Dollar General (DG) | 0.4 | $742k | 3.0k | 245.29 | |
| Broadcom (AVGO) | 0.4 | $729k | 1.5k | 486.00 | |
| Rollins (ROL) | 0.4 | $707k | 20k | 34.91 | |
| Clorox Company (CLX) | 0.4 | $705k | 5.0k | 141.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $696k | 1.9k | 366.32 | |
| FedEx Corporation (FDX) | 0.4 | $687k | 3.0k | 229.00 | |
| Pioneer Natural Resources (PXD) | 0.4 | $669k | 3.0k | 223.00 | |
| Cheniere Energy Com New (LNG) | 0.4 | $665k | 5.0k | 133.00 | |
| Hartford Financial Services (HIG) | 0.4 | $658k | 10k | 65.80 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $652k | 17k | 37.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $649k | 13k | 49.92 | |
| Qualcomm (QCOM) | 0.3 | $639k | 5.0k | 127.80 | |
| MetLife (MET) | 0.3 | $628k | 10k | 62.80 | |
| At&t (T) | 0.3 | $626k | 30k | 20.96 | |
| Citigroup Com New (C) | 0.3 | $598k | 13k | 46.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $597k | 10k | 59.70 | |
| Chubb (CB) | 0.3 | $592k | 3.0k | 197.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $588k | 15k | 39.20 | |
| Flanigan's Enterprises (BDL) | 0.3 | $584k | 20k | 30.03 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $572k | 19k | 30.11 | |
| Marathon Oil Corporation (MRO) | 0.3 | $562k | 25k | 22.48 | |
| Micron Technology (MU) | 0.3 | $553k | 10k | 55.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $551k | 10k | 55.10 | |
| Schlumberger (SLB) | 0.3 | $539k | 15k | 35.93 | |
| Kemper Corp Del (KMPR) | 0.3 | $523k | 11k | 47.94 | |
| Gogo (GOGO) | 0.3 | $518k | 32k | 16.19 | |
| Illumina (ILMN) | 0.3 | $516k | 2.8k | 184.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $500k | 2.3k | 213.31 | |
| Mondelez Int (MDLZ) | 0.3 | $480k | 7.7k | 62.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $479k | 1.0k | 479.00 | |
| Align Technology (ALGN) | 0.3 | $473k | 2.0k | 236.50 | |
| Altria (MO) | 0.3 | $465k | 11k | 42.66 | |
| Applied Materials (AMAT) | 0.2 | $455k | 5.0k | 91.00 | |
| Yum! Brands (YUM) | 0.2 | $454k | 4.0k | 113.50 | |
| Medtronic SHS (MDT) | 0.2 | $452k | 5.0k | 90.40 | |
| Philip Morris International (PM) | 0.2 | $439k | 4.4k | 99.93 | |
| Honeywell International (HON) | 0.2 | $435k | 2.5k | 174.00 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $432k | 40k | 10.80 | |
| Lam Research Corporation (LRCX) | 0.2 | $428k | 1.0k | 428.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $411k | 2.4k | 171.97 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $385k | 3.5k | 110.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $382k | 5.0k | 76.40 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $372k | 13k | 29.76 | |
| Skyworks Solutions (SWKS) | 0.2 | $371k | 4.0k | 92.75 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $369k | 7.5k | 49.20 | |
| L3harris Technologies (LHX) | 0.2 | $363k | 1.5k | 242.00 | |
| Caterpillar (CAT) | 0.2 | $358k | 2.0k | 179.00 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $354k | 7.0k | 50.57 | |
| Halliburton Company (HAL) | 0.2 | $345k | 11k | 31.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $344k | 800.00 | 430.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 1.0k | 324.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $322k | 11k | 29.27 | |
| Vail Resorts (MTN) | 0.2 | $319k | 1.5k | 220.00 | |
| Nucor Corporation (NUE) | 0.2 | $316k | 3.0k | 105.33 | |
| Corning Incorporated (GLW) | 0.2 | $315k | 10k | 31.50 | |
| Toll Brothers (TOL) | 0.2 | $312k | 7.0k | 44.57 | |
| Nextera Energy (NEE) | 0.2 | $310k | 4.0k | 77.50 | |
| Deere & Company (DE) | 0.2 | $301k | 1.0k | 301.00 | |
| Rockwell Automation (ROK) | 0.2 | $299k | 1.5k | 199.33 | |
| Dupont De Nemours (DD) | 0.2 | $285k | 5.1k | 55.59 | |
| Apa Corporation (APA) | 0.2 | $279k | 8.0k | 34.88 | |
| Corteva (CTVA) | 0.2 | $278k | 5.1k | 54.21 | |
| Ford Motor Company (F) | 0.2 | $278k | 25k | 11.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $278k | 1.0k | 278.00 | |
| Target Corporation (TGT) | 0.1 | $274k | 1.9k | 141.46 | |
| Netflix (NFLX) | 0.1 | $269k | 1.5k | 174.68 | |
| Fiserv (FI) | 0.1 | $267k | 3.0k | 89.00 | |
| CSX Corporation (CSX) | 0.1 | $262k | 9.0k | 29.11 | |
| American Airls (AAL) | 0.1 | $254k | 20k | 12.70 | |
| Teladoc (TDOC) | 0.1 | $241k | 7.3k | 33.24 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $235k | 20k | 11.75 | |
| Constellation Brands Cl A (STZ) | 0.1 | $233k | 1.0k | 233.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 2.9k | 76.55 | |
| Sonos (SONO) | 0.1 | $216k | 12k | 18.00 | |
| Ameriprise Financial (AMP) | 0.1 | $214k | 901.00 | 237.51 | |
| Rh (RH) | 0.1 | $212k | 1.0k | 212.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $209k | 19k | 11.12 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $196k | 15k | 13.17 | |
| Summit Financial (SMMF) | 0.1 | $195k | 7.0k | 27.81 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $189k | 35k | 5.40 | |
| Goldman Sachs (GS) | 0.1 | $178k | 600.00 | 296.67 | |
| BP Sponsored Adr (BP) | 0.1 | $178k | 6.3k | 28.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $154k | 1.0k | 154.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $153k | 13k | 11.77 | |
| Super League Gaming | 0.1 | $140k | 137k | 1.02 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $139k | 15k | 9.27 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $129k | 12k | 10.75 | |
| New York Mortgage Trust | 0.1 | $114k | 40k | 2.85 | |
| Smith Micro Software Com New (SMSI) | 0.1 | $99k | 40k | 2.48 | |
| Kinder Morgan (KMI) | 0.0 | $84k | 5.0k | 16.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $79k | 4.0k | 19.75 | |
| Invitae (NVTAQ) | 0.0 | $61k | 25k | 2.44 | |
| Us Xpress Enterprises Com Cl A | 0.0 | $43k | 16k | 2.69 |
