Cito Capital Group as of Sept. 30, 2022
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.3 | $44M | 320k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.0M | 22k | 232.92 | |
| Morgan Stanley (MS) | 2.8 | $4.9M | 62k | 79.02 | |
| Visa (V) | 1.8 | $3.1M | 18k | 177.67 | |
| Home Depot (HD) | 1.8 | $3.1M | 11k | 275.91 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 19k | 134.23 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 26k | 95.37 | |
| Amazon (AMZN) | 1.4 | $2.5M | 22k | 112.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 15k | 163.34 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 24k | 94.34 | |
| Pepsi (PEP) | 1.3 | $2.2M | 14k | 163.25 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 17k | 129.70 | |
| Darden Restaurants (DRI) | 1.1 | $2.0M | 16k | 126.32 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 27k | 71.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 18k | 104.52 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 9.8k | 187.79 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 61k | 29.33 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 20k | 86.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 18k | 96.18 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 18k | 96.74 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 14k | 121.38 | |
| American Express Company (AXP) | 1.0 | $1.7M | 12k | 134.92 | |
| Amgen (AMGN) | 0.9 | $1.6M | 7.3k | 225.38 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.1k | 504.84 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 12k | 126.26 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 51k | 30.20 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 38k | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 70.23 | |
| Regions Financial Corporation (RF) | 0.9 | $1.5M | 75k | 20.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 15k | 95.66 | |
| Pfizer (PFE) | 0.8 | $1.4M | 33k | 43.76 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 17k | 81.85 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.4M | 32k | 43.91 | |
| General Mills (GIS) | 0.8 | $1.4M | 18k | 76.61 | |
| salesforce (CRM) | 0.8 | $1.4M | 9.6k | 143.87 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 5.9k | 230.73 | |
| Kroger (KR) | 0.8 | $1.3M | 31k | 43.77 | |
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 9.5k | 135.64 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 11k | 118.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 87.29 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 29k | 37.97 | |
| Dow (DOW) | 0.6 | $1.1M | 25k | 43.91 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 12k | 86.06 | |
| Mastercard Cl A (MA) | 0.6 | $1.1M | 3.7k | 284.37 | |
| Allegion Ord Shs (ALLE) | 0.6 | $1.0M | 11k | 89.65 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 18k | 56.44 | |
| Gilead Sciences (GILD) | 0.6 | $969k | 16k | 61.72 | |
| Boeing Company (BA) | 0.5 | $957k | 7.9k | 121.14 | |
| Chevron Corporation (CVX) | 0.5 | $951k | 6.6k | 143.66 | |
| 3M Company (MMM) | 0.5 | $884k | 8.0k | 110.50 | |
| Vertex Energy (VTNR) | 0.5 | $872k | 140k | 6.23 | |
| Oracle Corporation (ORCL) | 0.5 | $844k | 14k | 61.05 | |
| Metropcs Communications (TMUS) | 0.5 | $805k | 6.0k | 134.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $803k | 1.7k | 472.35 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $796k | 7.0k | 113.71 | |
| Voya Financial (VOYA) | 0.5 | $787k | 13k | 60.54 | |
| Honeywell International (HON) | 0.4 | $751k | 4.5k | 166.89 | |
| General Electric Com New (GE) | 0.4 | $744k | 12k | 61.93 | |
| American Well Corp | 0.4 | $742k | 207k | 3.59 | |
| Dollar General (DG) | 0.4 | $726k | 3.0k | 240.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $716k | 1.0k | 688.46 | |
| Generac Holdings (GNRC) | 0.4 | $713k | 4.0k | 178.25 | |
| Rollins (ROL) | 0.4 | $702k | 20k | 34.67 | |
| Baxter International (BAX) | 0.4 | $690k | 13k | 54.12 | |
| Broadcom (AVGO) | 0.4 | $666k | 1.5k | 444.00 | |
| Pioneer Natural Resources | 0.4 | $650k | 3.0k | 216.67 | |
| Clorox Company (CLX) | 0.4 | $642k | 5.0k | 128.40 | |
| Hartford Financial Services (HIG) | 0.4 | $623k | 10k | 62.30 | |
| MetLife (MET) | 0.3 | $608k | 10k | 60.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $603k | 15k | 40.20 | |
| Devon Energy Corporation (DVN) | 0.3 | $601k | 10k | 60.10 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $576k | 19k | 30.32 | |
| Qualcomm (QCOM) | 0.3 | $565k | 5.0k | 113.00 | |
| Marathon Oil Corporation (MRO) | 0.3 | $565k | 25k | 22.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $553k | 11k | 50.27 | |
| Chubb (CB) | 0.3 | $548k | 3.0k | 182.67 | |
| Citigroup Com New (C) | 0.3 | $542k | 13k | 41.69 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $540k | 17k | 31.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $537k | 2.0k | 275.38 | |
| Illumina (ILMN) | 0.3 | $534k | 2.8k | 190.71 | |
| L3harris Technologies (LHX) | 0.3 | $520k | 2.5k | 208.00 | |
| ConocoPhillips (COP) | 0.3 | $519k | 5.0k | 103.80 | |
| CSX Corporation (CSX) | 0.3 | $506k | 19k | 26.63 | |
| Micron Technology (MU) | 0.3 | $501k | 10k | 50.10 | |
| Cheniere Energy Com New (LNG) | 0.3 | $498k | 3.0k | 166.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $497k | 5.0k | 99.40 | |
| Flanigan's Enterprises (BDL) | 0.3 | $496k | 20k | 25.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $470k | 1.0k | 470.00 | |
| At&t (T) | 0.3 | $460k | 30k | 15.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $457k | 2.3k | 194.97 | |
| Kemper Corp Del (KMPR) | 0.3 | $450k | 11k | 41.25 | |
| FedEx Corporation (FDX) | 0.3 | $449k | 3.0k | 149.67 | |
| Mondelez Int (MDLZ) | 0.2 | $424k | 7.7k | 55.16 | |
| General Dynamics Corporation (GD) | 0.2 | $424k | 2.0k | 212.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $420k | 10k | 42.00 | |
| Applied Materials (AMAT) | 0.2 | $410k | 5.0k | 82.00 | |
| Medtronic SHS (MDT) | 0.2 | $407k | 5.0k | 81.40 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $394k | 8.0k | 49.25 | |
| Gogo (GOGO) | 0.2 | $388k | 32k | 12.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $386k | 1.5k | 257.33 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $385k | 3.5k | 110.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $372k | 2.0k | 186.00 | |
| Philip Morris International (PM) | 0.2 | $370k | 4.4k | 84.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $368k | 1.0k | 368.00 | |
| Altria (MO) | 0.2 | $368k | 8.9k | 41.35 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $365k | 13k | 29.20 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $362k | 7.5k | 48.27 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $354k | 2.4k | 148.12 | |
| Netflix (NFLX) | 0.2 | $353k | 1.5k | 235.33 | |
| Apa Corporation (APA) | 0.2 | $342k | 10k | 34.20 | |
| Skyworks Solutions (SWKS) | 0.2 | $341k | 4.0k | 85.25 | |
| Caterpillar (CAT) | 0.2 | $328k | 2.0k | 164.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $323k | 1.0k | 323.00 | |
| Rockwell Automation (ROK) | 0.2 | $323k | 1.5k | 215.33 | |
| Nucor Corporation (NUE) | 0.2 | $322k | 3.0k | 107.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $317k | 5.0k | 63.40 | |
| Nextera Energy (NEE) | 0.2 | $314k | 4.0k | 78.50 | |
| Vail Resorts (MTN) | 0.2 | $313k | 1.5k | 215.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $309k | 800.00 | 386.25 | |
| Schlumberger (SLB) | 0.2 | $306k | 8.5k | 36.00 | |
| American Airls (AAL) | 0.2 | $301k | 25k | 12.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $301k | 11k | 27.36 | |
| Toll Brothers (TOL) | 0.2 | $294k | 7.0k | 42.00 | |
| Corteva (CTVA) | 0.2 | $293k | 5.1k | 57.14 | |
| Target Corporation (TGT) | 0.2 | $290k | 1.9k | 149.72 | |
| Corning Incorporated (GLW) | 0.2 | $290k | 10k | 29.00 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $288k | 30k | 9.60 | |
| NCR Corporation (VYX) | 0.2 | $285k | 15k | 19.00 | |
| Fiserv (FI) | 0.2 | $281k | 3.0k | 93.67 | |
| Ford Motor Company (F) | 0.2 | $280k | 25k | 11.20 | |
| Halliburton Company (HAL) | 0.2 | $271k | 11k | 24.64 | |
| Dupont De Nemours (DD) | 0.1 | $258k | 5.1k | 50.32 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $254k | 3.5k | 73.62 | |
| Rh (RH) | 0.1 | $246k | 1.0k | 246.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $246k | 3.3k | 75.69 | |
| Mosaic (MOS) | 0.1 | $242k | 5.0k | 48.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $233k | 15k | 15.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $230k | 1.0k | 230.00 | |
| Ameriprise Financial (AMP) | 0.1 | $227k | 901.00 | 251.94 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $207k | 20k | 10.35 | |
| Summit Financial | 0.1 | $189k | 7.0k | 26.95 | |
| Yum! Brands (YUM) | 0.1 | $189k | 4.0k | 47.25 | |
| BP Sponsored Adr (BP) | 0.1 | $179k | 6.3k | 28.50 | |
| Goldman Sachs (GS) | 0.1 | $176k | 600.00 | 293.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $175k | 15k | 11.76 | |
| Sonos (SONO) | 0.1 | $167k | 12k | 13.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $155k | 1.0k | 155.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $138k | 13k | 10.62 | |
| Invitae (NVTAQ) | 0.1 | $123k | 50k | 2.46 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $116k | 15k | 7.73 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $115k | 12k | 9.58 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $113k | 11k | 10.09 | |
| Kinder Morgan (KMI) | 0.1 | $112k | 6.7k | 16.61 | |
| Ginkgo Bioworks Holdings (DNA) | 0.1 | $109k | 35k | 3.11 | |
| New York Mortgage Trust | 0.1 | $98k | 40k | 2.45 | |
| Smith Micro Software Com New | 0.0 | $79k | 35k | 2.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $74k | 4.0k | 18.50 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $63k | 17k | 3.71 | |
| Super League Gaming | 0.0 | $51k | 75k | 0.68 |
