Cito Capital Group as of Dec. 31, 2022
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 160 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.6 | $41M | 317k | 129.93 | |
| Morgan Stanley (MS) | 2.9 | $5.2M | 61k | 85.02 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.2M | 22k | 239.83 | |
| Visa (V) | 2.0 | $3.7M | 18k | 207.77 | |
| Home Depot (HD) | 2.0 | $3.6M | 11k | 315.82 | |
| Abbvie (ABBV) | 1.7 | $3.1M | 19k | 161.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 15k | 176.63 | |
| Pepsi (PEP) | 1.4 | $2.5M | 14k | 181.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 18k | 134.09 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.4M | 26k | 93.21 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 17k | 142.37 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 20k | 111.50 | |
| Darden Restaurants (DRI) | 1.2 | $2.1M | 16k | 138.32 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.1M | 61k | 34.97 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 14k | 151.57 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 23k | 86.86 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 14k | 146.16 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 27k | 71.96 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 9.8k | 199.28 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 18k | 109.77 | |
| Amgen (AMGN) | 1.0 | $1.9M | 7.3k | 262.62 | |
| American Express Company (AXP) | 1.0 | $1.8M | 12k | 147.74 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 38k | 47.64 | |
| Amazon (AMZN) | 1.0 | $1.8M | 22k | 84.00 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.8M | 17k | 100.94 | |
| Pfizer (PFE) | 0.9 | $1.7M | 33k | 51.24 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.1k | 530.07 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 50k | 33.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 15k | 110.32 | |
| Regions Financial Corporation (RF) | 0.9 | $1.6M | 75k | 21.70 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 5.9k | 263.55 | |
| Boeing Company (BA) | 0.8 | $1.5M | 7.9k | 190.48 | |
| General Mills (GIS) | 0.8 | $1.5M | 18k | 83.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 17k | 88.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 17k | 88.26 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 10k | 140.91 | |
| Kroger (KR) | 0.8 | $1.4M | 31k | 44.58 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 16k | 85.86 | |
| Mastercard Cl A (MA) | 0.7 | $1.3M | 3.7k | 347.71 | |
| Dow (DOW) | 0.7 | $1.2M | 25k | 50.38 | |
| Allegion Ord Shs (ALLE) | 0.7 | $1.2M | 11k | 105.26 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 6.6k | 179.46 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 18k | 63.61 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 14k | 81.74 | |
| General Electric Com New (GE) | 0.6 | $1.0M | 12k | 83.75 | |
| salesforce (CRM) | 0.6 | $1.0M | 7.6k | 132.63 | |
| Lincoln National Corporation (LNC) | 0.5 | $983k | 32k | 30.72 | |
| Verizon Communications (VZ) | 0.5 | $982k | 25k | 39.41 | |
| Honeywell International (HON) | 0.5 | $964k | 4.5k | 214.22 | |
| 3M Company (MMM) | 0.5 | $959k | 8.0k | 119.88 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $958k | 7.0k | 136.86 | |
| Meta Platforms Cl A (META) | 0.5 | $868k | 7.2k | 120.37 | |
| Paypal Holdings (PYPL) | 0.5 | $858k | 12k | 71.19 | |
| Broadcom (AVGO) | 0.5 | $847k | 1.5k | 559.08 | |
| Metropcs Communications (TMUS) | 0.5 | $840k | 6.0k | 140.00 | |
| Vertex Energy (VTNR) | 0.4 | $818k | 132k | 6.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $776k | 1.7k | 456.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $750k | 1.0k | 721.15 | |
| Dollar General (DG) | 0.4 | $747k | 3.0k | 246.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $743k | 2.0k | 366.01 | |
| Rollins (ROL) | 0.4 | $740k | 20k | 36.54 | |
| MetLife (MET) | 0.4 | $724k | 10k | 72.40 | |
| Clorox Company (CLX) | 0.4 | $702k | 5.0k | 140.40 | |
| Pioneer Natural Resources (PXD) | 0.4 | $685k | 3.0k | 228.33 | |
| Marathon Oil Corporation (MRO) | 0.4 | $677k | 25k | 27.08 | |
| Chubb (CB) | 0.4 | $664k | 3.0k | 221.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $661k | 16k | 41.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $656k | 2.0k | 336.41 | |
| Baxter International (BAX) | 0.4 | $654k | 13k | 51.29 | |
| At&t (T) | 0.4 | $646k | 35k | 18.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $615k | 10k | 61.50 | |
| Apa Corporation (APA) | 0.3 | $607k | 13k | 46.69 | |
| Citigroup Com New (C) | 0.3 | $595k | 13k | 45.24 | |
| CSX Corporation (CSX) | 0.3 | $589k | 19k | 31.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $587k | 16k | 37.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $582k | 5.0k | 116.40 | |
| Teladoc (TDOC) | 0.3 | $556k | 24k | 23.66 | |
| Qualcomm (QCOM) | 0.3 | $550k | 5.0k | 110.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $546k | 1.0k | 546.00 | |
| Generac Holdings (GNRC) | 0.3 | $544k | 5.4k | 100.74 | |
| Kemper Corp Del (KMPR) | 0.3 | $537k | 11k | 49.22 | |
| FedEx Corporation (FDX) | 0.3 | $523k | 3.0k | 174.33 | |
| Mondelez Int (MDLZ) | 0.3 | $521k | 7.8k | 66.92 | |
| L3harris Technologies (LHX) | 0.3 | $521k | 2.5k | 208.40 | |
| Yum! Brands (YUM) | 0.3 | $512k | 4.0k | 128.00 | |
| Flanigan's Enterprises (BDL) | 0.3 | $503k | 20k | 25.86 | |
| Micron Technology (MU) | 0.3 | $501k | 10k | 50.10 | |
| General Dynamics Corporation (GD) | 0.3 | $496k | 2.0k | 248.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $491k | 2.4k | 207.17 | |
| Applied Materials (AMAT) | 0.3 | $487k | 5.0k | 97.40 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $486k | 16k | 30.38 | |
| Us Bancorp Del Com New (USB) | 0.3 | $485k | 11k | 44.09 | |
| Caterpillar (CAT) | 0.3 | $479k | 2.0k | 239.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $472k | 10k | 47.20 | |
| Gogo (GOGO) | 0.3 | $472k | 32k | 14.75 | |
| Illumina (ILMN) | 0.3 | $465k | 2.3k | 202.17 | |
| Schlumberger (SLB) | 0.3 | $455k | 8.5k | 53.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $453k | 9.0k | 50.33 | |
| Tractor Supply Company (TSCO) | 0.2 | $450k | 2.0k | 225.00 | |
| Philip Morris International (PM) | 0.2 | $445k | 4.4k | 101.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $433k | 5.5k | 78.73 | |
| Halliburton Company (HAL) | 0.2 | $433k | 11k | 39.36 | |
| Voya Financial (VOYA) | 0.2 | $430k | 7.0k | 61.43 | |
| Lam Research Corporation (LRCX) | 0.2 | $426k | 1.0k | 421.78 | |
| Danaher Corporation (DHR) | 0.2 | $421k | 1.6k | 265.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $418k | 11k | 38.00 | |
| Altria (MO) | 0.2 | $412k | 8.9k | 46.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $400k | 1.5k | 266.67 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $399k | 8.0k | 49.88 | |
| Nucor Corporation (NUE) | 0.2 | $397k | 3.0k | 132.33 | |
| Medtronic SHS (MDT) | 0.2 | $395k | 5.0k | 78.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $389k | 800.00 | 486.25 | |
| Rockwell Automation (ROK) | 0.2 | $386k | 1.5k | 257.33 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $385k | 3.5k | 110.00 | |
| Hartford Financial Services (HIG) | 0.2 | $381k | 5.0k | 76.20 | |
| Tesla Motors (TSLA) | 0.2 | $370k | 3.0k | 123.33 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $367k | 13k | 29.36 | |
| Skyworks Solutions (SWKS) | 0.2 | $365k | 4.0k | 91.25 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $362k | 7.5k | 48.27 | |
| ConocoPhillips (COP) | 0.2 | $356k | 3.0k | 118.67 | |
| Dupont De Nemours (DD) | 0.2 | $352k | 5.1k | 68.66 | |
| NCR Corporation (VYX) | 0.2 | $351k | 15k | 23.40 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $350k | 2.4k | 146.44 | |
| Toll Brothers (TOL) | 0.2 | $349k | 7.0k | 49.86 | |
| Vail Resorts (MTN) | 0.2 | $348k | 1.5k | 240.00 | |
| Nextera Energy (NEE) | 0.2 | $334k | 4.0k | 83.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $324k | 5.0k | 64.80 | |
| Corning Incorporated (GLW) | 0.2 | $319k | 10k | 31.90 | |
| American Airls (AAL) | 0.2 | $318k | 25k | 12.72 | |
| Fiserv (FI) | 0.2 | $303k | 3.0k | 101.00 | |
| Corteva (CTVA) | 0.2 | $301k | 5.1k | 58.70 | |
| Target Corporation (TGT) | 0.2 | $293k | 2.0k | 149.26 | |
| Ford Motor Company (F) | 0.2 | $291k | 25k | 11.64 | |
| Ameriprise Financial (AMP) | 0.2 | $281k | 901.00 | 311.88 | |
| Rh (RH) | 0.1 | $267k | 1.0k | 267.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $258k | 15k | 17.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $252k | 3.3k | 77.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $234k | 3.5k | 67.83 | |
| Constellation Brands Cl A (STZ) | 0.1 | $232k | 1.0k | 232.00 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $227k | 25k | 9.08 | |
| Mosaic (MOS) | 0.1 | $219k | 5.0k | 43.80 | |
| BP Sponsored Adr (BP) | 0.1 | $219k | 6.3k | 34.87 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $207k | 20k | 10.35 | |
| Goldman Sachs (GS) | 0.1 | $206k | 600.00 | 343.33 | |
| Sonos (SONO) | 0.1 | $186k | 11k | 16.91 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $180k | 15k | 12.10 | |
| Summit Financial (SMMF) | 0.1 | $175k | 7.0k | 24.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $165k | 1.0k | 165.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $157k | 15k | 10.33 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $149k | 1.1k | 135.09 | |
| American Well Corp (AMWL) | 0.1 | $145k | 51k | 2.83 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $131k | 15k | 8.73 | |
| Kinder Morgan (KMI) | 0.1 | $122k | 6.7k | 18.10 | |
| New York Mortgage Trust | 0.1 | $106k | 40k | 2.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $85k | 4.0k | 21.25 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $74k | 35k | 2.11 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $51k | 30k | 1.70 | |
| Invitae (NVTAQ) | 0.0 | $37k | 20k | 1.85 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $32k | 20k | 1.60 | |
| Super League Gaming | 0.0 | $25k | 75k | 0.33 |
