Cito Capital Group as of March 31, 2023
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.0 | $52M | 316k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 22k | 288.32 | |
| Morgan Stanley (MS) | 2.5 | $5.1M | 58k | 87.80 | |
| Visa (V) | 2.0 | $4.0M | 18k | 225.43 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.9M | 14k | 277.75 | |
| Home Depot (HD) | 1.7 | $3.4M | 11k | 295.10 | |
| Abbvie (ABBV) | 1.5 | $3.0M | 19k | 159.37 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | 17k | 148.02 | |
| Pepsi (PEP) | 1.2 | $2.5M | 14k | 182.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 19k | 130.34 | |
| Darden Restaurants (DRI) | 1.2 | $2.4M | 16k | 155.16 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 24k | 100.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 15k | 155.01 | |
| Amazon (AMZN) | 1.1 | $2.3M | 22k | 103.27 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 20k | 106.97 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 55k | 37.91 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 14k | 148.65 | |
| American Express Company (AXP) | 1.0 | $2.0M | 12k | 164.96 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 9.8k | 200.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 26k | 74.29 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 28k | 69.31 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 36k | 52.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | 17k | 104.01 | |
| Meta Platforms Cl A (META) | 0.9 | $1.8M | 8.5k | 211.97 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 18k | 101.26 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 18k | 97.90 | |
| Amgen (AMGN) | 0.9 | $1.8M | 7.3k | 241.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 17k | 103.75 | |
| Boeing Company (BA) | 0.8 | $1.7M | 7.9k | 212.45 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 5.9k | 279.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 15k | 109.65 | |
| Pfizer (PFE) | 0.8 | $1.6M | 39k | 40.79 | |
| General Mills (GIS) | 0.8 | $1.5M | 18k | 85.44 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 3.2k | 472.72 | |
| Kroger (KR) | 0.8 | $1.5M | 31k | 49.38 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 51k | 28.60 | |
| Mastercard Cl A (MA) | 0.7 | $1.4M | 3.8k | 363.47 | |
| Dow (DOW) | 0.7 | $1.3M | 25k | 54.81 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 10k | 131.05 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 14k | 92.91 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 16k | 82.99 | |
| Allegion Ord Shs (ALLE) | 0.6 | $1.2M | 11k | 106.75 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.0k | 135.11 | |
| Regions Financial Corporation (RF) | 0.6 | $1.2M | 65k | 18.76 | |
| Vertex Energy (VTNR) | 0.6 | $1.2M | 122k | 9.88 | |
| salesforce (CRM) | 0.6 | $1.2M | 5.9k | 199.83 | |
| General Electric Com New (GE) | 0.6 | $1.2M | 12k | 95.58 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 18k | 62.47 | |
| 3M Company (MMM) | 0.6 | $1.1M | 11k | 105.14 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 6.7k | 163.22 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 26k | 38.88 | |
| Broadcom (AVGO) | 0.5 | $972k | 1.5k | 641.58 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $936k | 15k | 62.40 | |
| Metropcs Communications (TMUS) | 0.4 | $882k | 6.1k | 144.85 | |
| Honeywell International (HON) | 0.4 | $869k | 4.5k | 191.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $860k | 1.0k | 821.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $858k | 1.7k | 496.82 | |
| Paypal Holdings (PYPL) | 0.4 | $816k | 11k | 75.91 | |
| Clorox Company (CLX) | 0.4 | $791k | 5.0k | 158.20 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $763k | 2.0k | 385.35 | |
| Rollins (ROL) | 0.4 | $760k | 20k | 37.53 | |
| Baxter International (BAX) | 0.4 | $724k | 18k | 40.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $697k | 2.0k | 343.35 | |
| Medtronic SHS (MDT) | 0.3 | $694k | 8.5k | 81.28 | |
| FedEx Corporation (FDX) | 0.3 | $689k | 3.0k | 229.67 | |
| Qualcomm (QCOM) | 0.3 | $689k | 5.4k | 127.59 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $674k | 5.0k | 134.80 | |
| Dollar General (DG) | 0.3 | $652k | 3.1k | 210.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $640k | 1.6k | 411.31 | |
| Lincoln National Corporation (LNC) | 0.3 | $629k | 28k | 22.46 | |
| Citigroup Com New (C) | 0.3 | $617k | 13k | 46.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $617k | 17k | 37.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $615k | 1.3k | 473.08 | |
| Applied Materials (AMAT) | 0.3 | $614k | 5.0k | 122.80 | |
| Teladoc (TDOC) | 0.3 | $609k | 24k | 25.91 | |
| Micron Technology (MU) | 0.3 | $603k | 10k | 60.30 | |
| Marathon Oil Corporation (MRO) | 0.3 | $599k | 25k | 23.96 | |
| Kemper Corp Del (KMPR) | 0.3 | $596k | 11k | 54.63 | |
| Generac Holdings (GNRC) | 0.3 | $591k | 5.5k | 107.95 | |
| L3harris Technologies (LHX) | 0.3 | $589k | 3.0k | 196.33 | |
| Chubb (CB) | 0.3 | $585k | 3.0k | 195.00 | |
| CSX Corporation (CSX) | 0.3 | $584k | 20k | 29.96 | |
| MetLife (MET) | 0.3 | $579k | 10k | 57.90 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $577k | 17k | 34.55 | |
| Flanigan's Enterprises (BDL) | 0.3 | $550k | 20k | 28.28 | |
| Mondelez Int (MDLZ) | 0.3 | $545k | 7.8k | 70.00 | |
| Illumina (ILMN) | 0.3 | $542k | 2.3k | 232.72 | |
| Lam Research Corporation (LRCX) | 0.3 | $537k | 1.0k | 531.68 | |
| At&t (T) | 0.3 | $534k | 28k | 19.26 | |
| Yum! Brands (YUM) | 0.3 | $528k | 4.0k | 132.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $506k | 10k | 50.60 | |
| Voya Financial (VOYA) | 0.2 | $500k | 7.0k | 71.43 | |
| Newmont Mining Corporation (NEM) | 0.2 | $490k | 10k | 49.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $490k | 5.0k | 98.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $477k | 2.4k | 201.27 | |
| Nextera Energy (NEE) | 0.2 | $473k | 6.1k | 77.02 | |
| Skyworks Solutions (SWKS) | 0.2 | $472k | 4.0k | 118.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $470k | 2.0k | 235.00 | |
| Apa Corporation (APA) | 0.2 | $469k | 13k | 36.08 | |
| Nucor Corporation (NUE) | 0.2 | $465k | 3.0k | 155.00 | |
| Gogo (GOGO) | 0.2 | $464k | 32k | 14.50 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $462k | 1.0k | 462.00 | |
| Caterpillar (CAT) | 0.2 | $458k | 2.0k | 229.00 | |
| General Dynamics Corporation (GD) | 0.2 | $456k | 2.0k | 228.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $450k | 11k | 40.91 | |
| Rockwell Automation (ROK) | 0.2 | $440k | 1.5k | 293.33 | |
| Philip Morris International (PM) | 0.2 | $433k | 4.4k | 98.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $429k | 1.5k | 286.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $424k | 2.5k | 166.34 | |
| Toll Brothers (TOL) | 0.2 | $420k | 7.0k | 60.00 | |
| Schlumberger (SLB) | 0.2 | $418k | 8.5k | 49.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $413k | 5.5k | 75.09 | |
| Pioneer Natural Resources (PXD) | 0.2 | $408k | 2.0k | 204.00 | |
| Altria (MO) | 0.2 | $405k | 8.9k | 45.51 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $404k | 8.0k | 50.50 | |
| Danaher Corporation (DHR) | 0.2 | $400k | 1.6k | 252.53 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 | |
| Cigna Corp (CI) | 0.2 | $383k | 1.5k | 255.33 | |
| EOG Resources (EOG) | 0.2 | $378k | 3.3k | 114.55 | |
| Fifth Third Ban (FITB) | 0.2 | $378k | 14k | 27.00 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $370k | 13k | 29.60 | |
| American Airls (AAL) | 0.2 | $369k | 25k | 14.76 | |
| Dupont De Nemours (DD) | 0.2 | $368k | 5.1k | 71.78 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $366k | 7.5k | 48.80 | |
| NCR Corporation (VYX) | 0.2 | $354k | 15k | 23.60 | |
| Corning Incorporated (GLW) | 0.2 | $353k | 10k | 35.30 | |
| Hartford Financial Services (HIG) | 0.2 | $351k | 5.0k | 70.20 | |
| Halliburton Company (HAL) | 0.2 | $348k | 11k | 31.64 | |
| Vail Resorts (MTN) | 0.2 | $342k | 1.5k | 235.86 | |
| Target Corporation (TGT) | 0.2 | $325k | 2.0k | 165.56 | |
| Ford Motor Company (F) | 0.2 | $315k | 25k | 12.60 | |
| Corteva (CTVA) | 0.2 | $309k | 5.1k | 60.26 | |
| ConocoPhillips (COP) | 0.1 | $299k | 3.0k | 99.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $279k | 15k | 18.60 | |
| Ameriprise Financial (AMP) | 0.1 | $276k | 901.00 | 306.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $273k | 8.0k | 34.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $265k | 824.00 | 321.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $261k | 3.3k | 80.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $255k | 3.5k | 73.91 | |
| Rh (RH) | 0.1 | $244k | 1.0k | 244.00 | |
| BP Sponsored Adr (BP) | 0.1 | $238k | 6.3k | 37.90 | |
| Goldman Sachs (GS) | 0.1 | $229k | 700.00 | 327.14 | |
| Mosaic (MOS) | 0.1 | $229k | 5.0k | 45.80 | |
| Constellation Brands Cl A (STZ) | 0.1 | $226k | 1.0k | 226.00 | |
| Sonos (SONO) | 0.1 | $216k | 11k | 19.64 | |
| Charles River Laboratories (CRL) | 0.1 | $212k | 1.1k | 201.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $186k | 1.0k | 186.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $177k | 1.1k | 160.47 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $164k | 15k | 10.79 | |
| Summit Financial (SMMF) | 0.1 | $145k | 7.0k | 20.68 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $141k | 15k | 9.40 | |
| American Well Corp (AMWL) | 0.1 | $128k | 54k | 2.36 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $125k | 15k | 8.33 | |
| Kinder Morgan (KMI) | 0.1 | $118k | 6.7k | 17.50 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $108k | 10k | 10.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $78k | 4.0k | 19.50 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $70k | 65k | 1.08 |
