Cito Capital Group as of Sept. 30, 2021
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 153 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.4 | $50M | 353k | 141.50 | |
| Morgan Stanley (MS) | 3.7 | $7.9M | 81k | 97.31 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.0M | 25k | 281.93 | |
| Visa (V) | 2.0 | $4.4M | 20k | 222.75 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.7M | 66k | 55.93 | |
| Walt Disney Company (DIS) | 1.7 | $3.7M | 22k | 169.15 | |
| Home Depot (HD) | 1.7 | $3.6M | 11k | 328.28 | |
| Amazon (AMZN) | 1.4 | $3.1M | 938.00 | 3284.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 18k | 163.66 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 14k | 207.17 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 22k | 118.14 | |
| Lincoln National Corporation (LNC) | 1.2 | $2.5M | 36k | 68.75 | |
| salesforce (CRM) | 1.1 | $2.4M | 8.9k | 271.24 | |
| American Express Company (AXP) | 1.1 | $2.4M | 14k | 167.55 | |
| Darden Restaurants (DRI) | 1.1 | $2.3M | 16k | 151.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 15k | 161.53 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 27k | 84.88 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 11k | 202.84 | |
| General Mills (GIS) | 1.1 | $2.3M | 38k | 59.82 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 16k | 139.38 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 39k | 54.44 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 50k | 42.45 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 19k | 107.87 | |
| Pepsi (PEP) | 1.0 | $2.1M | 14k | 150.43 | |
| American Well Corp (AMWL) | 0.9 | $1.9M | 210k | 9.11 | |
| Pfizer (PFE) | 0.9 | $1.9M | 44k | 43.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.9M | 3.1k | 605.16 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 4.6k | 390.65 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 30k | 59.60 | |
| Boeing Company (BA) | 0.8 | $1.8M | 8.1k | 220.00 | |
| Allegion Ord Shs (ALLE) | 0.8 | $1.8M | 13k | 132.16 | |
| Amgen (AMGN) | 0.8 | $1.8M | 8.3k | 212.61 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 139.81 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 32k | 54.02 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 22k | 75.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 22k | 75.58 | |
| Regions Financial Corporation (RF) | 0.7 | $1.6M | 75k | 21.46 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 11k | 138.92 | |
| Dow (DOW) | 0.7 | $1.5M | 27k | 57.55 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 17k | 87.13 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 4.3k | 339.29 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 5.9k | 241.16 | |
| Dollar General (DG) | 0.7 | $1.4M | 6.7k | 212.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 23k | 58.83 | |
| Kroger (KR) | 0.6 | $1.3M | 33k | 40.42 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 13k | 102.88 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 4.8k | 260.31 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 18k | 69.83 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 14k | 85.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 419.00 | 2665.87 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 1.9k | 575.79 | |
| Gogo (GOGO) | 0.5 | $1.1M | 61k | 17.30 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.0k | 175.33 | |
| Citrix Systems | 0.5 | $1.0M | 9.7k | 107.32 | |
| At&t (T) | 0.5 | $1.0M | 39k | 27.00 | |
| Metropcs Communications (TMUS) | 0.5 | $1.0M | 8.0k | 127.75 | |
| Teladoc (TDOC) | 0.5 | $1.0M | 8.0k | 126.75 | |
| Mastercard Cl A (MA) | 0.5 | $996k | 2.9k | 347.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $992k | 371.00 | 2673.85 | |
| Illumina (ILMN) | 0.5 | $973k | 2.4k | 405.42 | |
| Broadcom (AVGO) | 0.5 | $970k | 2.0k | 485.00 | |
| Coca-Cola Company (KO) | 0.4 | $945k | 18k | 52.91 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $935k | 7.0k | 133.57 | |
| Voya Financial (VOYA) | 0.4 | $921k | 15k | 61.40 | |
| Corning Incorporated (GLW) | 0.4 | $912k | 25k | 36.48 | |
| Fortinet (FTNT) | 0.4 | $876k | 3.0k | 292.00 | |
| Lumentum Hldgs (LITE) | 0.4 | $835k | 10k | 83.50 | |
| Clorox Company (CLX) | 0.4 | $828k | 5.0k | 165.60 | |
| Skyworks Solutions (SWKS) | 0.4 | $824k | 5.0k | 164.80 | |
| Generac Holdings (GNRC) | 0.4 | $817k | 2.0k | 408.50 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $809k | 17k | 47.03 | |
| General Electric Com New (GE) | 0.4 | $774k | 7.5k | 102.98 | |
| Chevron Corporation (CVX) | 0.4 | $773k | 7.6k | 101.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $764k | 1.7k | 449.41 | |
| Kemper Corp Del (KMPR) | 0.3 | $729k | 11k | 66.82 | |
| Rollins (ROL) | 0.3 | $715k | 20k | 35.31 | |
| Micron Technology (MU) | 0.3 | $711k | 10k | 71.10 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $661k | 13k | 50.85 | |
| Fiserv (FI) | 0.3 | $651k | 6.0k | 108.50 | |
| Qualcomm (QCOM) | 0.3 | $645k | 5.0k | 129.00 | |
| Ameriprise Financial (AMP) | 0.3 | $634k | 2.4k | 264.06 | |
| Baxter International (BAX) | 0.3 | $626k | 7.8k | 80.77 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $613k | 20k | 30.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $581k | 4.0k | 145.25 | |
| Caterpillar (CAT) | 0.3 | $576k | 3.0k | 192.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $543k | 10k | 54.30 | |
| Honeywell International (HON) | 0.3 | $540k | 2.5k | 212.43 | |
| Flanigan's Enterprises (BDL) | 0.3 | $539k | 20k | 26.68 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $533k | 36k | 14.81 | |
| Altria (MO) | 0.2 | $533k | 12k | 46.44 | |
| Sangamo Biosciences (SGMO) | 0.2 | $532k | 59k | 9.02 | |
| Akamai Technologies (AKAM) | 0.2 | $523k | 5.0k | 104.60 | |
| Chubb (CB) | 0.2 | $523k | 3.0k | 174.33 | |
| MetLife (MET) | 0.2 | $494k | 8.0k | 61.75 | |
| Yum! Brands (YUM) | 0.2 | $489k | 4.0k | 122.25 | |
| Marathon Oil Corporation (MRO) | 0.2 | $478k | 35k | 13.66 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $464k | 2.4k | 194.14 | |
| Lam Research Corporation (LRCX) | 0.2 | $457k | 800.00 | 571.25 | |
| Mondelez Int (MDLZ) | 0.2 | $449k | 7.7k | 58.41 | |
| Schlumberger (SLB) | 0.2 | $446k | 15k | 29.73 | |
| Target Corporation (TGT) | 0.2 | $443k | 1.9k | 228.70 | |
| Rockwell Automation (ROK) | 0.2 | $441k | 1.5k | 294.00 | |
| FedEx Corporation (FDX) | 0.2 | $439k | 2.0k | 219.50 | |
| Philip Morris International (PM) | 0.2 | $422k | 4.4k | 96.06 | |
| Vail Resorts (MTN) | 0.2 | $418k | 1.3k | 334.40 | |
| American Airls (AAL) | 0.2 | $410k | 20k | 20.50 | |
| Viacomcbs CL B (PARA) | 0.2 | $398k | 10k | 39.80 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $391k | 13k | 31.28 | |
| Toll Brothers (TOL) | 0.2 | $387k | 7.0k | 55.29 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $384k | 7.5k | 51.20 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $382k | 7.0k | 54.57 | |
| Pimco Municipal Income Fund III (PMX) | 0.2 | $377k | 30k | 12.57 | |
| Corteva (CTVA) | 0.2 | $372k | 8.8k | 42.06 | |
| Kinder Morgan (KMI) | 0.2 | $368k | 22k | 16.73 | |
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $362k | 24k | 15.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $358k | 11k | 32.55 | |
| Devon Energy Corporation (DVN) | 0.2 | $355k | 10k | 35.50 | |
| Hartford Financial Services (HIG) | 0.2 | $351k | 5.0k | 70.20 | |
| Dupont De Nemours (DD) | 0.2 | $349k | 5.1k | 68.07 | |
| Nextera Energy (NEE) | 0.1 | $314k | 4.0k | 78.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 2.8k | 110.15 | |
| Dxc Technology (DXC) | 0.1 | $302k | 9.0k | 33.56 | |
| Nucor Corporation (NUE) | 0.1 | $298k | 3.0k | 99.33 | |
| Ii-vi | 0.1 | $297k | 5.0k | 59.40 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $297k | 20k | 14.85 | |
| Cheniere Energy Com New (LNG) | 0.1 | $293k | 3.0k | 97.67 | |
| Smith Micro Software Com New (SMSI) | 0.1 | $281k | 58k | 4.84 | |
| CSX Corporation (CSX) | 0.1 | $268k | 9.0k | 29.78 | |
| Titan Med Com New (TMDIF) | 0.1 | $266k | 175k | 1.52 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $256k | 15k | 17.21 | |
| Fluor Corporation (FLR) | 0.1 | $240k | 15k | 16.00 | |
| Halliburton Company (HAL) | 0.1 | $238k | 11k | 21.64 | |
| Super League Gaming | 0.1 | $233k | 75k | 3.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 5.0k | 46.40 | |
| Yum China Holdings (YUMC) | 0.1 | $232k | 4.0k | 58.00 | |
| Goldman Sachs (GS) | 0.1 | $227k | 600.00 | 378.33 | |
| Westrock (WRK) | 0.1 | $224k | 4.5k | 49.78 | |
| Pimco High Income Com Shs (PHK) | 0.1 | $221k | 35k | 6.31 | |
| Invesco Mortgage Capital | 0.1 | $221k | 70k | 3.16 | |
| National Retail Properties (NNN) | 0.1 | $216k | 5.0k | 43.20 | |
| Constellation Brands Cl A (STZ) | 0.1 | $211k | 1.0k | 211.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $198k | 13k | 15.23 | |
| Clean Energy Fuels (CLNE) | 0.1 | $196k | 24k | 8.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $192k | 1.0k | 192.00 | |
| New York Mortgage Trust | 0.1 | $174k | 40k | 4.35 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $174k | 13k | 13.38 | |
| Summit Financial (SMMF) | 0.1 | $172k | 7.0k | 24.53 | |
| BP Sponsored Adr (BP) | 0.1 | $172k | 6.3k | 27.39 | |
| Us Xpress Enterprises Com Cl A | 0.1 | $164k | 19k | 8.63 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $149k | 11k | 13.67 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $137k | 15k | 9.13 | |
| Kimco Realty Corporation (KIM) | 0.0 | $83k | 4.0k | 20.75 |
