$140 Million is the total value of Cito Capital Group, LLC's 123 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $15,825,543,000 | +9.8% | 93,515 | 0.0% | 11.30% | +4.5% | |
| LNC | Sell | LINCOLN NATL CORP IND | $7,225,780,000 | +1.4% | 94,000 | -3.1% | 5.16% | -3.5% |
| ETFC | E TRADE FINL CORP | $4,867,774,000 | +13.7% | 98,200 | 0.0% | 3.48% | +8.2% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,411,058,000 | -6.9% | 85,170 | -10.5% | 2.44% | -11.4% |
| MO | ALTRIA GROUP INC | $3,308,013,000 | +13.6% | 45,900 | 0.0% | 2.36% | +8.2% | |
| V | VISA INC-CLASS A SHRS | $3,198,261,000 | +8.3% | 28,050 | 0.0% | 2.28% | +3.1% | |
| GIS | GENERAL MILLS INC | $2,964,500,000 | +14.5% | 50,000 | 0.0% | 2.12% | +9.0% | |
| VZ | VERIZON COMMUNICATIONS | $2,287,317,000 | +7.0% | 43,214 | 0.0% | 1.63% | +1.7% | |
| MSFT | MICROSOFT CORP | $2,155,608,000 | +14.8% | 25,200 | 0.0% | 1.54% | +9.3% | |
| BA | BOEING CO | $2,072,038,000 | +16.0% | 7,026 | 0.0% | 1.48% | +10.4% | |
| AMGN | AMGEN INC | $1,956,375,000 | -6.7% | 11,250 | 0.0% | 1.40% | -11.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,922,817,000 | -29.6% | 109,471 | -3.1% | 1.37% | -33.0% |
| DWDP | DOWDUPONT INC | $1,889,965,000 | +2.9% | 26,537 | 0.0% | 1.35% | -2.0% | |
| LOW | LOWES COS INC | $1,882,035,000 | +16.3% | 20,250 | 0.0% | 1.34% | +10.6% | |
| JNJ | JOHNSON & JOHNSON | $1,858,276,000 | +7.5% | 13,300 | 0.0% | 1.33% | +2.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,807,760,000 | -3.9% | 29,500 | 0.0% | 1.29% | -8.5% | |
| MRK | MERCK & CO INC NEW | $1,766,571,000 | -11.4% | 31,129 | 0.0% | 1.26% | -15.7% | |
| JPM | JP MORGAN CHASE & CO | $1,657,570,000 | +12.0% | 15,500 | 0.0% | 1.18% | +6.6% | |
| GOGO | Buy | Gogo Inc Com | $1,646,880,000 | +91.0% | 146,000 | +100.0% | 1.18% | +81.8% |
| DIS | WALT DISNEY CO | $1,625,250,000 | +9.9% | 15,000 | 0.0% | 1.16% | +4.7% | |
| CL | COLGATE PALMOLIVE CO | $1,622,175,000 | +3.6% | 21,500 | 0.0% | 1.16% | -1.4% | |
| PEP | PEPSICO INC | $1,569,425,000 | +8.3% | 13,000 | 0.0% | 1.12% | +3.1% | |
| ABBV | ABBVIE INC | $1,547,360,000 | +8.8% | 16,000 | 0.0% | 1.10% | +3.6% | |
| HD | HOME DEPOT INC | $1,516,240,000 | +15.9% | 8,000 | 0.0% | 1.08% | +10.3% | |
| CELG | Buy | CELGENE CORP | $1,513,220,000 | -20.2% | 14,500 | +11.5% | 1.08% | -24.0% |
| DRI | DARDEN RESTAURANTS INC | $1,488,310,000 | +21.9% | 15,500 | 0.0% | 1.06% | +16.0% | |
| ABT | ABBOTT LABS | $1,483,820,000 | +7.0% | 26,000 | 0.0% | 1.06% | +1.8% | |
| MU | MICRON TECHNOLOGIES | $1,439,200,000 | +4.6% | 35,000 | 0.0% | 1.03% | -0.5% | |
| AXP | AMERICAN EXPRESS CO | $1,430,064,000 | +9.8% | 14,400 | 0.0% | 1.02% | +4.5% | |
| HIG | HARTFORD FINANCIAL S | $1,413,250,000 | +2.0% | 25,000 | 0.0% | 1.01% | -3.0% | |
| T | AT & T INC | $1,411,344,000 | -0.7% | 36,300 | 0.0% | 1.01% | -5.5% | |
| MMM | 3M CO | $1,412,220,000 | +12.1% | 6,000 | 0.0% | 1.01% | +6.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,380,060,000 | +24.7% | 16,500 | +22.2% | 0.98% | +18.7% |
| BAC | BANK OF AMERICA CORP | $1,324,562,000 | +16.5% | 44,870 | 0.0% | 0.95% | +10.9% | |
| AGN | Buy | ALLERGAN PLC | $1,308,640,000 | +6.4% | 8,000 | +33.3% | 0.93% | +1.2% |
| ORCL | ORACLE SYSTEMS | $1,276,560,000 | -2.2% | 27,000 | 0.0% | 0.91% | -6.8% | |
| TMUS | T-MOBILE US INC | $1,270,200,000 | +3.0% | 20,000 | 0.0% | 0.91% | -1.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,249,064,000 | -6.0% | 17,200 | 0.0% | 0.89% | -10.5% | |
| VOYA | VOYA FINL INC COM | $1,162,545,000 | +24.0% | 23,500 | 0.0% | 0.83% | +18.1% | |
| WMT | WAL MART STORES INC | $1,156,379,000 | +27.0% | 11,650 | 0.0% | 0.83% | +20.9% | |
| PG | PROCTER & GAMBLE CO | $1,148,500,000 | +1.0% | 12,500 | 0.0% | 0.82% | -3.9% | |
| GILD | GILEAD SCIENCES INC | $1,074,600,000 | -11.6% | 15,000 | 0.0% | 0.77% | -15.9% | |
| PML | PIMCO MUN INCOME FD II | $1,026,488,000 | +0.2% | 77,500 | 0.0% | 0.73% | -4.7% | |
| UBNT | UBIQUITI NETWORKS | $994,280,000 | +26.8% | 14,000 | 0.0% | 0.71% | +20.7% | |
| DGX | QUEST DIAGNOSTICS | $984,900,000 | +5.2% | 10,000 | 0.0% | 0.70% | 0.0% | |
| KR | KROGER CO | $953,888,000 | +36.8% | 34,750 | 0.0% | 0.68% | +30.2% | |
| RTN | RAYTHEON COMPANY | $939,250,000 | +0.7% | 5,000 | 0.0% | 0.67% | -4.1% | |
| REGN | Buy | REGENERON PHARMACEUT | $939,900,000 | +40.1% | 2,500 | +66.7% | 0.67% | +33.4% |
| IPCC | Buy | Infinity PPTY & Cas | $937,782,000 | +24.3% | 8,847 | +10.4% | 0.67% | +18.4% |
| TRN | TRINITY INDUSTRIES, | $936,500,000 | +17.4% | 25,000 | 0.0% | 0.67% | +11.9% | |
| PRU | PRUDENTIAL FINANCIAL | $919,840,000 | +8.1% | 8,000 | 0.0% | 0.66% | +3.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $893,700,000 | -2.9% | 15,000 | 0.0% | 0.64% | -7.7% | |
| UNH | UNITEDHEALTH GROUP | $881,840,000 | +12.6% | 4,000 | 0.0% | 0.63% | +7.1% | |
| CSCO | CISCO SYS INC COM | $880,900,000 | +13.9% | 23,000 | 0.0% | 0.63% | +8.4% | |
| ILMN | ILLUMNIA INC | $873,960,000 | +9.7% | 4,000 | 0.0% | 0.62% | +4.3% | |
| CSX | CSX CORP | $852,655,000 | +1.4% | 15,500 | 0.0% | 0.61% | -3.5% | |
| KMB | KIMBERLY CLARK CORP COM | $851,410,000 | +3.4% | 7,000 | 0.0% | 0.61% | -1.6% | |
| AKAM | AKAMAI TECHNOLOGIES | $845,520,000 | +33.5% | 13,000 | 0.0% | 0.60% | +27.2% | |
| PFE | PFIZER INC | $826,939,000 | +1.5% | 22,831 | 0.0% | 0.59% | -3.4% | |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $822,759,000 | -26.0% | 63,000 | -22.2% | 0.59% | -29.5% |
| GLW | CORNING INC | $799,750,000 | +6.9% | 25,000 | 0.0% | 0.57% | +1.8% | |
| GS | GOLDMAN SACHS GROUP | $789,756,000 | +7.4% | 3,100 | 0.0% | 0.56% | +2.2% | |
| FDX | FEDEX CORP | $750,120,000 | +10.8% | 3,000 | 0.0% | 0.54% | +5.5% | |
| VRX | Sell | Valeant | $748,080,000 | +4.4% | 36,000 | -28.0% | 0.53% | -0.7% |
| CLX | CLOROX CO | $743,700,000 | +12.8% | 5,000 | 0.0% | 0.53% | +7.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $736,416,000 | +5.7% | 4,800 | 0.0% | 0.53% | +0.8% | |
| GOOG | GOOGLE CLASS C | $732,480,000 | +9.1% | 700 | 0.0% | 0.52% | +3.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $727,038,000 | -0.1% | 47,053 | 0.0% | 0.52% | -4.9% | |
| KO | COCA COLA CO | $704,700,000 | +1.9% | 15,360 | 0.0% | 0.50% | -3.1% | |
| ESRX | EXPRESS SCRIPTS HOLD | $671,760,000 | +17.9% | 9,000 | 0.0% | 0.48% | +12.1% | |
| DVA | New | DAVITA INC | $650,250,000 | – | 9,000 | +100.0% | 0.46% | – |
| TWX | Sell | TIME WARNER | $640,290,000 | -47.9% | 7,000 | -41.7% | 0.46% | -50.4% |
| QCOM | Sell | QUALCOMM INC | $640,200,000 | -16.6% | 10,000 | -32.4% | 0.46% | -20.7% |
| STX | SEAGATE TECHNOLOGY | $637,050,000 | +28.0% | 15,000 | 0.0% | 0.46% | +22.0% | |
| MON | MONSANTO CO NEW | $618,934,000 | -2.5% | 5,300 | 0.0% | 0.44% | -7.1% | |
| BDL | Flanigan S | $608,760,000 | -6.4% | 26,700 | 0.0% | 0.44% | -10.9% | |
| OPK | Sell | Opko Health Inc | $607,600,000 | -29.1% | 124,000 | -0.8% | 0.43% | -32.5% |
| MET | METLIFE INC | $606,720,000 | -2.7% | 12,000 | 0.0% | 0.43% | -7.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $597,950,000 | -14.8% | 5,000 | 0.0% | 0.43% | -18.8% | |
| ALV | AUTOLIV INC COM | $571,860,000 | +2.8% | 4,500 | 0.0% | 0.41% | -2.2% | |
| SWKS | SKYWORKS SOLUTIONS | $569,700,000 | -6.8% | 6,000 | 0.0% | 0.41% | -11.3% | |
| PMX | Buy | PIMCO MUN INCOME FD III | $569,873,000 | +8.7% | 49,000 | +11.4% | 0.41% | +3.6% |
| SYMC | SYMANTEC CORP | $561,200,000 | -14.5% | 20,000 | 0.0% | 0.40% | -18.5% | |
| FB | FACEBOOK INC-A | $529,380,000 | +3.3% | 3,000 | 0.0% | 0.38% | -1.8% | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $526,695,000 | -13.1% | 36,500 | -8.1% | 0.38% | -17.4% |
| MXIM | MAXIM INTEGRATED PRO | $522,800,000 | +9.6% | 10,000 | 0.0% | 0.37% | +4.2% | |
| BAX | BAXTER INTL INC | $505,440,000 | +3.3% | 7,800 | 0.0% | 0.36% | -1.6% | |
| LITE | New | LUMENTUM HLDGS INC | $489,000,000 | – | 10,000 | +100.0% | 0.35% | – |
| AMAT | New | APPLIED MATERIALS | $460,080,000 | – | 9,000 | +100.0% | 0.33% | – |
| KMI | New | KINDER MORGAN INCO | $451,750,000 | – | 25,000 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $441,720,000 | – | 6,000 | +100.0% | 0.32% | – |
| PRGO | PERRIGO CO PLC | $435,800,000 | +3.0% | 5,000 | 0.0% | 0.31% | -2.2% | |
| AMP | AMERIPRISE FINL INC | $423,844,000 | +14.1% | 2,501 | 0.0% | 0.30% | +8.6% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $416,208,000 | -3.9% | 3,900 | 0.0% | 0.30% | -8.6% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $387,200,000 | +0.1% | 27,500 | 0.0% | 0.28% | -4.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $383,400,000 | +8.2% | 2,500 | 0.0% | 0.27% | +3.0% | |
| DXC | New | DXC TECHNOLOGY CO | $380,320,000 | – | 4,000 | +100.0% | 0.27% | – |
| INTC | INTEL CORP | $373,896,000 | +21.2% | 8,100 | 0.0% | 0.27% | +15.6% | |
| PXLW | Sell | Pixelworks Inc Com | $354,480,000 | +10.7% | 56,000 | -17.6% | 0.25% | +5.4% |
| BP | Sell | BP PLC - ADR | $348,008,000 | -31.5% | 8,280 | -37.3% | 0.25% | -34.6% |
| MCD | MCDONALDS CORP | $344,240,000 | +9.9% | 2,000 | 0.0% | 0.25% | +4.7% | |
| ENDP | Sell | Endo Intl PLC SHS | $341,000,000 | -54.2% | 44,000 | -49.4% | 0.24% | -56.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $330,695,000 | +5.8% | 7,687 | 0.0% | 0.24% | +0.4% | |
| YUM | YUM BRANDS INC | $326,440,000 | +10.9% | 4,000 | 0.0% | 0.23% | +5.4% | |
| OFG | Ofg Bancorp Com Usd1 | $302,720,000 | +3.4% | 32,000 | 0.0% | 0.22% | -1.8% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $301,754,000 | +44.7% | 31,400 | +46.7% | 0.22% | +37.8% |
| ROK | ROCKWELL AUTOMATION INC | $294,525,000 | +10.2% | 1,500 | 0.0% | 0.21% | +4.5% | |
| FCX | FREEPORT-MCMORAN INC | $284,400,000 | +35.0% | 15,000 | 0.0% | 0.20% | +28.5% | |
| BIG | BIG LOTS INC | $280,750,000 | +4.8% | 5,000 | 0.0% | 0.20% | -0.5% | |
| NNN | National Retail | $275,946,000 | +3.5% | 6,398 | 0.0% | 0.20% | -1.5% | |
| MMC | MARSH & MCLENNAN COS INC | $244,170,000 | -2.9% | 3,000 | 0.0% | 0.17% | -7.9% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $221,948,000 | -4.7% | 17,899 | 0.0% | 0.16% | -9.7% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $212,850,000 | -3.8% | 15,000 | 0.0% | 0.15% | -8.4% | |
| CC | CHEMOURS CO | $207,248,000 | -1.1% | 4,140 | 0.0% | 0.15% | -5.7% | |
| COL | New | ROCKWELL COLLINS | $203,430,000 | – | 1,500 | +100.0% | 0.14% | – |
| UA | New | UNDER ARMOUR INC C | $199,800,000 | – | 15,000 | +100.0% | 0.14% | – |
| CSFL | CENTERSTATE BANKS INC | $193,747,000 | -4.0% | 7,530 | 0.0% | 0.14% | -8.6% | |
| RF | REGIONS FINL CORP | $191,070,000 | +14.1% | 11,000 | 0.0% | 0.14% | +7.9% | |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPAL | $182,080,000 | -14.5% | 16,000 | -13.5% | 0.13% | -18.8% |
| AMD | New | ADVANCED MICRO DEVICES | $154,200,000 | – | 15,000 | +100.0% | 0.11% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $153,495,000 | -1.6% | 13,500 | 0.0% | 0.11% | -6.0% | |
| PHK | New | PIMCO HIGH INCOME FD | $105,570,000 | – | 14,000 | +100.0% | 0.08% | – |
| VJET | VOXELJET AG | $82,260,000 | +83838.8% | 18,000 | 0.0% | 0.06% | – | |
| NEOT | Exit | Neothetics Inc Com | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| ONVO | Exit | Organovo HLDGS Inc | $0 | – | -90,000 | -100.0% | -0.15% | – |
| NEA | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -14,723 | -100.0% | -0.15% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN | $0 | – | -21,000 | -100.0% | -0.24% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -15,000 | -100.0% | -0.31% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -11,750 | -100.0% | -0.32% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -25,000 | -100.0% | -0.33% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO P.L.C - ADR | $0 | – | -15,254 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 28.1% |
| MICROSOFT CORP | 25 | Q3 2023 | 3.7% |
| LINCOLN NATL CORP IND | 25 | Q3 2023 | 5.3% |
| VISA INC-CLASS A SHRS | 25 | Q3 2023 | 2.9% |
| COMCAST CORP CLASS A | 25 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 25 | Q3 2023 | 2.0% |
| WALT DISNEY CO | 25 | Q3 2023 | 2.0% |
| ABBOTT LABS | 25 | Q3 2023 | 1.7% |
| JP MORGAN CHASE & CO | 25 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 1.5% |
View Cito Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Cito Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.