Cito Capital Group as of June 30, 2023
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 28.1 | $61M | 316k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.2M | 24k | 340.56 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.3M | 15k | 423.03 | |
| Morgan Stanley (MS) | 2.3 | $4.9M | 58k | 85.40 | |
| Visa (V) | 1.9 | $4.2M | 18k | 237.51 | |
| Home Depot (HD) | 1.6 | $3.5M | 11k | 310.67 | |
| Amazon (AMZN) | 1.4 | $3.1M | 24k | 130.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 19k | 145.43 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 17k | 157.15 | |
| Darden Restaurants (DRI) | 1.2 | $2.6M | 16k | 170.97 | |
| Meta Platforms Cl A (META) | 1.2 | $2.6M | 9.1k | 287.02 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 19k | 134.74 | |
| Pepsi (PEP) | 1.2 | $2.5M | 14k | 185.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 15k | 165.50 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 20k | 115.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 55k | 41.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 19k | 120.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 19k | 119.71 | |
| Lowe's Companies (LOW) | 1.0 | $2.2M | 9.8k | 225.74 | |
| American Express Company (AXP) | 1.0 | $2.1M | 12k | 174.23 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 24k | 89.28 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 14k | 151.75 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 18k | 109.03 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 36k | 51.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 26k | 69.12 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 28k | 63.96 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.8M | 18k | 97.93 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 5.9k | 298.38 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 14k | 119.09 | |
| Boeing Company (BA) | 0.8 | $1.7M | 7.9k | 211.18 | |
| Amgen (AMGN) | 0.7 | $1.6M | 7.3k | 222.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 15k | 107.23 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.2k | 480.78 | |
| Mastercard Cl A (MA) | 0.7 | $1.5M | 3.8k | 393.33 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 51k | 28.69 | |
| Kroger (KR) | 0.7 | $1.4M | 31k | 47.01 | |
| 3M Company (MMM) | 0.7 | $1.4M | 14k | 100.07 | |
| Pfizer (PFE) | 0.7 | $1.4M | 39k | 36.69 | |
| General Mills (GIS) | 0.6 | $1.4M | 18k | 76.72 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 10k | 133.84 | |
| Allegion Ord Shs (ALLE) | 0.6 | $1.4M | 11k | 120.00 | |
| Dow (DOW) | 0.6 | $1.4M | 26k | 53.25 | |
| salesforce (CRM) | 0.6 | $1.3M | 6.4k | 211.34 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 1.5k | 867.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.0k | 139.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.5k | 489.11 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 16k | 77.07 | |
| Dollar General (DG) | 0.5 | $1.1M | 6.7k | 169.77 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 60.68 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.0k | 157.41 | |
| Regions Financial Corporation (RF) | 0.4 | $980k | 55k | 17.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $952k | 2.0k | 468.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $944k | 16k | 59.00 | |
| Honeywell International (HON) | 0.4 | $934k | 4.5k | 207.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $930k | 1.7k | 538.51 | |
| Rollins (ROL) | 0.4 | $867k | 20k | 42.81 | |
| Metropcs Communications (TMUS) | 0.4 | $846k | 6.1k | 138.94 | |
| General Electric Com New (GE) | 0.4 | $798k | 7.3k | 109.89 | |
| Clorox Company (CLX) | 0.4 | $795k | 5.0k | 159.00 | |
| Tesla Motors (TSLA) | 0.4 | $785k | 3.0k | 261.67 | |
| Vertex Energy (VTNR) | 0.4 | $775k | 124k | 6.25 | |
| Medtronic SHS (MDT) | 0.3 | $758k | 8.5k | 88.78 | |
| FedEx Corporation (FDX) | 0.3 | $747k | 3.0k | 249.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $747k | 1.0k | 718.27 | |
| Applied Materials (AMAT) | 0.3 | $723k | 5.0k | 144.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $704k | 17k | 42.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $694k | 1.6k | 446.02 | |
| Verizon Communications (VZ) | 0.3 | $685k | 18k | 37.20 | |
| Baxter International (BAX) | 0.3 | $676k | 15k | 45.83 | |
| Generac Holdings (GNRC) | 0.3 | $667k | 4.5k | 149.05 | |
| CSX Corporation (CSX) | 0.3 | $665k | 20k | 34.11 | |
| Paypal Holdings (PYPL) | 0.3 | $661k | 9.9k | 66.77 | |
| Lam Research Corporation (LRCX) | 0.3 | $651k | 1.0k | 644.55 | |
| Qualcomm (QCOM) | 0.3 | $643k | 5.4k | 119.07 | |
| Micron Technology (MU) | 0.3 | $631k | 10k | 63.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $617k | 2.0k | 308.50 | |
| Citigroup Com New (C) | 0.3 | $605k | 13k | 46.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $598k | 1.3k | 460.00 | |
| Flanigan's Enterprises (BDL) | 0.3 | $596k | 20k | 30.64 | |
| Teladoc (TDOC) | 0.3 | $595k | 24k | 25.32 | |
| L3harris Technologies (LHX) | 0.3 | $587k | 3.0k | 195.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $583k | 5.0k | 116.60 | |
| Chubb (CB) | 0.3 | $580k | 3.0k | 193.33 | |
| Marathon Oil Corporation (MRO) | 0.3 | $578k | 25k | 23.12 | |
| Advanced Micro Devices (AMD) | 0.3 | $570k | 5.0k | 114.00 | |
| Mondelez Int (MDLZ) | 0.3 | $570k | 7.8k | 73.21 | |
| MetLife (MET) | 0.3 | $565k | 10k | 56.50 | |
| Yum! Brands (YUM) | 0.3 | $554k | 4.0k | 138.50 | |
| Toll Brothers (TOL) | 0.3 | $553k | 7.0k | 79.00 | |
| Gogo (GOGO) | 0.2 | $544k | 32k | 17.00 | |
| Kemper Corp Del (KMPR) | 0.2 | $527k | 11k | 48.30 | |
| Rockwell Automation (ROK) | 0.2 | $494k | 1.5k | 329.33 | |
| Nucor Corporation (NUE) | 0.2 | $493k | 3.0k | 164.33 | |
| Caterpillar (CAT) | 0.2 | $492k | 2.0k | 246.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $485k | 2.4k | 204.64 | |
| Devon Energy Corporation (DVN) | 0.2 | $483k | 10k | 48.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $476k | 17k | 28.50 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $456k | 1.0k | 456.00 | |
| American Airls (AAL) | 0.2 | $449k | 25k | 17.96 | |
| Nextera Energy (NEE) | 0.2 | $445k | 6.0k | 74.17 | |
| Apa Corporation (APA) | 0.2 | $444k | 13k | 34.15 | |
| Skyworks Solutions (SWKS) | 0.2 | $443k | 4.0k | 110.75 | |
| At&t (T) | 0.2 | $442k | 28k | 15.94 | |
| Tractor Supply Company (TSCO) | 0.2 | $442k | 2.0k | 221.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $440k | 11k | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $439k | 2.5k | 172.22 | |
| Philip Morris International (PM) | 0.2 | $434k | 4.4k | 98.79 | |
| General Dynamics Corporation (GD) | 0.2 | $430k | 2.0k | 215.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $427k | 10k | 42.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $424k | 5.5k | 77.09 | |
| Pioneer Natural Resources | 0.2 | $414k | 2.0k | 207.00 | |
| Altria (MO) | 0.2 | $412k | 8.9k | 46.29 | |
| Autodesk (ADSK) | 0.2 | $409k | 2.0k | 204.50 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $401k | 8.0k | 50.12 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 | |
| Intel Corporation (INTC) | 0.2 | $385k | 12k | 33.48 | |
| Ford Motor Company (F) | 0.2 | $378k | 25k | 15.12 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $368k | 13k | 29.44 | |
| Vail Resorts (MTN) | 0.2 | $368k | 1.5k | 253.79 | |
| Dupont De Nemours (DD) | 0.2 | $366k | 5.1k | 71.39 | |
| Halliburton Company (HAL) | 0.2 | $363k | 11k | 33.00 | |
| Danaher Corporation (DHR) | 0.2 | $360k | 1.5k | 240.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $360k | 7.5k | 48.00 | |
| Illumina (ILMN) | 0.2 | $337k | 1.8k | 187.22 | |
| Lincoln National Corporation (LNC) | 0.2 | $335k | 13k | 25.77 | |
| Ansys (ANSS) | 0.2 | $330k | 1.0k | 330.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $316k | 4.0k | 79.00 | |
| ConocoPhillips (COP) | 0.1 | $313k | 3.0k | 104.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $305k | 824.00 | 370.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGIB) | 0.1 | $303k | 6.0k | 50.50 | |
| Ameriprise Financial (AMP) | 0.1 | $299k | 901.00 | 331.85 | |
| Corteva (CTVA) | 0.1 | $294k | 5.1k | 57.33 | |
| Phillips 66 (PSX) | 0.1 | $286k | 3.0k | 95.33 | |
| Target Corporation (TGT) | 0.1 | $259k | 2.0k | 131.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $254k | 15k | 16.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $246k | 1.0k | 246.00 | |
| Charles River Laboratories (CRL) | 0.1 | $242k | 1.2k | 210.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $234k | 3.5k | 67.83 | |
| First Horizon National Corporation (FHN) | 0.1 | $228k | 20k | 11.40 | |
| Yum China Holdings (YUMC) | 0.1 | $226k | 4.0k | 56.50 | |
| Goldman Sachs (GS) | 0.1 | $226k | 700.00 | 322.86 | |
| BP Sponsored Adr (BP) | 0.1 | $222k | 6.3k | 35.35 | |
| Schlumberger Com Stk (SLB) | 0.1 | $222k | 4.5k | 49.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $180k | 1.0k | 180.00 | |
| Sonos (SONO) | 0.1 | $180k | 11k | 16.36 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $178k | 1.1k | 161.38 | |
| Mosaic (MOS) | 0.1 | $175k | 5.0k | 35.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $159k | 15k | 10.46 | |
| Summit Financial | 0.1 | $145k | 7.0k | 20.68 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $136k | 15k | 9.07 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $121k | 15k | 8.07 | |
| Kinder Morgan (KMI) | 0.1 | $116k | 6.7k | 17.21 | |
| Fifth Third Ban (FITB) | 0.0 | $106k | 4.0k | 26.50 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $106k | 10k | 10.60 | |
| American Well Corp | 0.0 | $81k | 39k | 2.10 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $56k | 65k | 0.86 |
