Cito Capital Group as of Sept. 30, 2023
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.2 | $54M | 316k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.7M | 24k | 315.77 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.0M | 14k | 434.98 | |
| Morgan Stanley (MS) | 2.3 | $4.8M | 59k | 81.68 | |
| Visa (V) | 2.0 | $4.1M | 18k | 230.01 | |
| Home Depot (HD) | 1.7 | $3.4M | 11k | 302.14 | |
| Amazon (AMZN) | 1.6 | $3.4M | 27k | 127.13 | |
| Abbvie (ABBV) | 1.5 | $3.1M | 21k | 149.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 19k | 145.03 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 17k | 159.94 | |
| Meta Platforms Cl A (META) | 1.3 | $2.7M | 9.1k | 300.19 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.5M | 56k | 44.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.5M | 19k | 131.85 | |
| Pepsi (PEP) | 1.1 | $2.4M | 14k | 169.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 15k | 155.74 | |
| Amgen (AMGN) | 1.1 | $2.3M | 8.6k | 268.77 | |
| Darden Restaurants (DRI) | 1.1 | $2.2M | 16k | 143.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 17k | 130.87 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 20k | 103.52 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 26k | 81.04 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 14k | 145.87 | |
| Lowe's Companies (LOW) | 1.0 | $2.1M | 10k | 207.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 17k | 117.57 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 36k | 53.76 | |
| American Express Company (AXP) | 0.9 | $1.9M | 13k | 149.16 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.6k | 263.47 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 18k | 96.87 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 25k | 69.80 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 3.3k | 504.21 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 29k | 58.04 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 9.4k | 168.58 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 15k | 105.89 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.9k | 191.62 | |
| Mastercard Cl A (MA) | 0.7 | $1.5M | 3.8k | 396.00 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 10k | 140.27 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 52k | 27.38 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 20k | 72.00 | |
| Kroger (KR) | 0.7 | $1.4M | 31k | 44.76 | |
| 3M Company (MMM) | 0.6 | $1.3M | 14k | 93.59 | |
| Pfizer (PFE) | 0.6 | $1.3M | 41k | 33.16 | |
| Dow (DOW) | 0.6 | $1.3M | 26k | 51.57 | |
| salesforce (CRM) | 0.6 | $1.3M | 6.4k | 202.83 | |
| Allegion Ord Shs (ALLE) | 0.6 | $1.2M | 12k | 104.19 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 16k | 74.97 | |
| General Mills (GIS) | 0.6 | $1.2M | 18k | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 2.0k | 536.95 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 18k | 56.43 | |
| Dollar General (DG) | 0.5 | $968k | 9.2k | 105.79 | |
| Regions Financial Corporation (RF) | 0.5 | $948k | 55k | 17.39 | |
| Metropcs Communications (TMUS) | 0.4 | $895k | 6.4k | 140.08 | |
| Honeywell International (HON) | 0.4 | $868k | 4.7k | 184.68 | |
| Medtronic SHS (MDT) | 0.4 | $863k | 11k | 78.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $856k | 1.0k | 823.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $854k | 7.0k | 122.00 | |
| Broadcom (AVGO) | 0.4 | $843k | 1.0k | 830.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $806k | 1.6k | 510.13 | |
| General Electric Com New (GE) | 0.4 | $803k | 7.3k | 110.58 | |
| FedEx Corporation (FDX) | 0.4 | $799k | 3.0k | 266.33 | |
| Rollins (ROL) | 0.4 | $756k | 20k | 37.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $749k | 12k | 65.13 | |
| Humana (HUM) | 0.3 | $712k | 1.5k | 487.67 | |
| General Dynamics Corporation (GD) | 0.3 | $707k | 3.2k | 220.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $693k | 1.2k | 564.79 | |
| Applied Materials (AMAT) | 0.3 | $692k | 5.0k | 138.40 | |
| Micron Technology (MU) | 0.3 | $680k | 10k | 68.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $674k | 17k | 40.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $671k | 1.6k | 431.23 | |
| Marathon Oil Corporation (MRO) | 0.3 | $669k | 25k | 26.76 | |
| Chubb (CB) | 0.3 | $669k | 3.2k | 209.06 | |
| MetLife (MET) | 0.3 | $661k | 11k | 62.95 | |
| Fortinet (FTNT) | 0.3 | $660k | 11k | 58.67 | |
| Clorox Company (CLX) | 0.3 | $655k | 5.0k | 131.00 | |
| Flanigan's Enterprises (BDL) | 0.3 | $642k | 20k | 33.01 | |
| Qualcomm (QCOM) | 0.3 | $633k | 5.7k | 111.05 | |
| CSX Corporation (CSX) | 0.3 | $630k | 21k | 30.74 | |
| Autodesk (ADSK) | 0.3 | $621k | 3.0k | 207.00 | |
| Vertex Energy (VTNR) | 0.3 | $605k | 136k | 4.45 | |
| Baxter International (BAX) | 0.3 | $591k | 16k | 38.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $573k | 1.4k | 409.29 | |
| Advance Auto Parts (AAP) | 0.3 | $570k | 10k | 55.88 | |
| Citigroup Com New (C) | 0.3 | $561k | 14k | 41.10 | |
| L3harris Technologies (LHX) | 0.3 | $557k | 3.2k | 174.06 | |
| Caterpillar (CAT) | 0.3 | $546k | 2.0k | 273.00 | |
| Mondelez Int (MDLZ) | 0.3 | $543k | 7.8k | 69.74 | |
| Dick's Sporting Goods (DKS) | 0.3 | $543k | 5.0k | 108.60 | |
| Apa Corporation (APA) | 0.3 | $534k | 13k | 41.08 | |
| Toll Brothers (TOL) | 0.3 | $518k | 7.0k | 74.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $514k | 5.0k | 102.80 | |
| Paypal Holdings (PYPL) | 0.2 | $513k | 8.8k | 58.46 | |
| Waste Management (WM) | 0.2 | $511k | 3.4k | 152.49 | |
| Yum! Brands (YUM) | 0.2 | $500k | 4.0k | 125.00 | |
| Generac Holdings (GNRC) | 0.2 | $490k | 4.5k | 108.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $477k | 10k | 47.70 | |
| Nucor Corporation (NUE) | 0.2 | $471k | 3.0k | 157.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $467k | 2.3k | 203.04 | |
| Kemper Corp Del (KMPR) | 0.2 | $459k | 11k | 42.07 | |
| Pioneer Natural Resources | 0.2 | $459k | 2.0k | 229.50 | |
| Verizon Communications (VZ) | 0.2 | $454k | 14k | 32.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $454k | 3.0k | 151.33 | |
| Halliburton Company (HAL) | 0.2 | $446k | 11k | 40.55 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $443k | 2.5k | 173.79 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $440k | 1.0k | 440.00 | |
| Teladoc (TDOC) | 0.2 | $437k | 24k | 18.60 | |
| Rockwell Automation (ROK) | 0.2 | $429k | 1.5k | 286.00 | |
| Philip Morris International (PM) | 0.2 | $412k | 4.4k | 93.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $410k | 11k | 37.27 | |
| Intel Corp | 0.2 | $409k | 12k | 35.57 | |
| Nextera Energy (NEE) | 0.2 | $401k | 7.0k | 57.29 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $399k | 8.0k | 49.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $394k | 4.0k | 98.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $392k | 11k | 36.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $391k | 5.5k | 71.09 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 | |
| Altria (MO) | 0.2 | $383k | 8.9k | 43.03 | |
| Gogo (GOGO) | 0.2 | $382k | 32k | 11.94 | |
| Dupont De Nemours (DD) | 0.2 | $382k | 5.1k | 74.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $371k | 17k | 22.22 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $367k | 13k | 29.36 | |
| ConocoPhillips (COP) | 0.2 | $361k | 3.0k | 120.33 | |
| Phillips 66 (PSX) | 0.2 | $360k | 3.0k | 120.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $359k | 7.5k | 47.87 | |
| Mosaic (MOS) | 0.2 | $356k | 10k | 35.60 | |
| Vail Resorts (MTN) | 0.2 | $322k | 1.5k | 222.07 | |
| American Airls (AAL) | 0.2 | $320k | 25k | 12.80 | |
| Ford Motor Company (F) | 0.2 | $311k | 25k | 12.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $304k | 4.0k | 76.00 | |
| Ameriprise Financial (AMP) | 0.1 | $297k | 901.00 | 329.63 | |
| Lincoln National Corporation (LNC) | 0.1 | $296k | 12k | 24.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $296k | 824.00 | 359.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $291k | 6.0k | 48.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $280k | 25k | 11.20 | |
| Schlumberger (SLB) | 0.1 | $263k | 4.5k | 58.44 | |
| Corteva (CTVA) | 0.1 | $262k | 5.1k | 51.09 | |
| Coherent Corp (COHR) | 0.1 | $261k | 8.0k | 32.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $251k | 1.0k | 251.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $247k | 17k | 14.53 | |
| BP Sponsored Adr (BP) | 0.1 | $243k | 6.3k | 38.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $241k | 3.5k | 69.86 | |
| Goldman Sachs (GS) | 0.1 | $226k | 700.00 | 322.86 | |
| Charles River Laboratories (CRL) | 0.1 | $225k | 1.2k | 195.65 | |
| Yum China Holdings (YUMC) | 0.1 | $223k | 4.0k | 55.75 | |
| Target Corporation (TGT) | 0.1 | $217k | 2.0k | 110.55 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $201k | 2.2k | 91.12 | |
| Clean Energy Fuels (CLNE) | 0.1 | $192k | 50k | 3.84 | |
| Nextdecade Corp (NEXT) | 0.1 | $179k | 35k | 5.11 | |
| Illumina (ILMN) | 0.1 | $178k | 1.3k | 136.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $159k | 1.0k | 159.00 | |
| Summit Financial | 0.1 | $158k | 7.0k | 22.53 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $139k | 15k | 9.14 | |
| Kinder Morgan (KMI) | 0.1 | $116k | 6.7k | 17.21 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $116k | 15k | 7.73 | |
| Fifth Third Ban (FITB) | 0.0 | $102k | 4.0k | 25.50 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $98k | 15k | 6.53 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $93k | 10k | 9.30 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $61k | 100k | 0.61 | |
| American Well Corp Cl A | 0.0 | $61k | 52k | 1.17 |
