$136 Million is the total value of Cito Capital Group, LLC's 134 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,887,000 | +20.7% | 94,165 | +0.3% | 13.13% | +7.3% |
| LNC | LINCOLN NATL CORP IND | $5,547,000 | +14.4% | 94,500 | 0.0% | 4.07% | +1.7% | |
| ETFC | E TRADE FINL CORP | $4,420,000 | +5.8% | 95,200 | 0.0% | 3.24% | -5.9% | |
| CMCSA | COMCAST CORP CLASS A | $3,133,000 | +16.9% | 78,370 | 0.0% | 2.30% | +3.9% | |
| MSFT | MICROSOFT CORP | $2,972,000 | +16.1% | 25,200 | 0.0% | 2.18% | +3.2% | |
| MO | ALTRIA GROUP INC | $2,669,000 | +16.0% | 45,900 | 0.0% | 1.96% | +3.2% | |
| V | VISA INC-CLASS A SHRS | $2,398,000 | +18.4% | 15,350 | 0.0% | 1.76% | +5.3% | |
| T | Buy | AT & T INC | $2,139,000 | +20.3% | 68,200 | +9.5% | 1.57% | +6.9% |
| AMGN | AMGEN INC | $2,137,000 | -2.4% | 11,250 | 0.0% | 1.57% | -13.3% | |
| ABT | ABBOTT LABS | $2,118,000 | +10.5% | 26,500 | 0.0% | 1.55% | -1.8% | |
| HD | HOME DEPOT INC | $2,111,000 | +11.7% | 11,000 | 0.0% | 1.55% | -0.8% | |
| GIS | GENERAL MILLS INC | $1,967,000 | +32.9% | 38,000 | 0.0% | 1.44% | +18.2% | |
| JNJ | JOHNSON & JOHNSON | $1,915,000 | +8.3% | 13,700 | 0.0% | 1.40% | -3.8% | |
| DRI | DARDEN RESTAURANTS INC | $1,883,000 | +21.6% | 15,500 | 0.0% | 1.38% | +8.1% | |
| BA | Sell | BOEING CO | $1,793,000 | -1.2% | 4,700 | -16.5% | 1.32% | -12.1% |
| MRK | MERCK & CO INC | $1,763,000 | +8.8% | 21,129 | 0.0% | 1.29% | -3.3% | |
| DIS | WALT DISNEY CO | $1,732,000 | +0.6% | 15,600 | 0.0% | 1.27% | -10.6% | |
| JPM | JP MORGAN CHASE & CO | $1,671,000 | +3.7% | 16,500 | 0.0% | 1.23% | -7.8% | |
| VZ | VERIZON COMMUNICATIONS | $1,668,000 | +5.2% | 28,214 | 0.0% | 1.22% | -6.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,656,000 | +24.5% | 20,500 | +5.1% | 1.22% | +10.7% |
| PEP | PEPSICO INC | $1,593,000 | +9.9% | 13,000 | 0.0% | 1.17% | -2.3% | |
| AXP | AMERICAN EXPRESS CO | $1,574,000 | +14.6% | 14,400 | 0.0% | 1.16% | +1.9% | |
| REGN | REGENERON PHARMACEUT | $1,499,000 | +10.0% | 3,650 | 0.0% | 1.10% | -2.2% | |
| MU | MICRON TECHNOLOGIES | $1,488,000 | +30.3% | 36,000 | 0.0% | 1.09% | +15.8% | |
| CL | COLGATE PALMOLIVE CO | $1,474,000 | +15.2% | 21,500 | 0.0% | 1.08% | +2.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,455,000 | -5.1% | 30,500 | +3.4% | 1.07% | -15.6% |
| CELG | CELGENE CORP | $1,453,000 | +47.2% | 15,400 | 0.0% | 1.07% | +30.8% | |
| ABBV | Buy | ABBVIE INC | $1,451,000 | -10.0% | 18,000 | +2.9% | 1.06% | -20.0% |
| DWDP | Sell | DOWDUPONT INC | $1,415,000 | -21.1% | 26,537 | -20.9% | 1.04% | -29.8% |
| BAC | BANK OF AMERICA CORP | $1,404,000 | +12.1% | 50,870 | 0.0% | 1.03% | -0.5% | |
| TMUS | T-MOBILE US INC | $1,382,000 | +8.6% | 20,000 | 0.0% | 1.01% | -3.4% | |
| CSCO | CISCO SYS INC | $1,339,000 | +24.6% | 24,800 | 0.0% | 0.98% | +10.7% | |
| NVDA | NVIDIA CORP | $1,329,000 | +34.5% | 7,400 | 0.0% | 0.98% | +19.5% | |
| PG | PROCTER & GAMBLE CO | $1,301,000 | +13.2% | 12,500 | 0.0% | 0.96% | +0.6% | |
| HIG | HARTFORD FINANCIAL S | $1,251,000 | +11.8% | 25,000 | 0.0% | 0.92% | -0.6% | |
| MMM | 3M CO | $1,247,000 | +9.1% | 6,000 | 0.0% | 0.92% | -3.1% | |
| ILMN | ILLUMNIA INC | $1,243,000 | +3.6% | 4,000 | 0.0% | 0.91% | -8.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,213,000 | +131.5% | 22,500 | +181.2% | 0.89% | +105.5% |
| ORCL | Sell | ORACLE SYSTEMS | $1,182,000 | -3.0% | 22,000 | -18.5% | 0.87% | -13.7% |
| AGN | ALLERGAN PLC | $1,171,000 | +9.5% | 8,000 | 0.0% | 0.86% | -2.7% | |
| WMT | WAL MART STORES INC | $1,142,000 | +4.7% | 11,650 | 0.0% | 0.84% | -7.0% | |
| ALLE | ALLEGION PLC | $1,125,000 | +13.9% | 12,400 | 0.0% | 0.83% | +1.2% | |
| VOYA | Sell | VOYA FINL INC COM | $1,099,000 | +16.5% | 22,000 | -6.4% | 0.81% | +3.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,088,000 | -7.4% | 17,200 | 0.0% | 0.80% | -17.6% | |
| GILD | GILEAD SCIENCES INC | $1,027,000 | +3.9% | 15,800 | 0.0% | 0.75% | -7.6% | |
| UNH | UNITEDHEALTH GROUP | $989,000 | -0.7% | 4,000 | 0.0% | 0.73% | -11.7% | |
| PFE | PFIZER INC | $970,000 | -2.7% | 22,831 | 0.0% | 0.71% | -13.5% | |
| RTN | RAYTHEON COMPANY | $910,000 | +18.2% | 5,000 | 0.0% | 0.67% | +5.0% | |
| DGX | QUEST DIAGNOSTICS | $899,000 | +7.9% | 10,000 | 0.0% | 0.66% | -4.1% | |
| KMB | KIMBERLY CLARK CORP COM | $875,000 | +8.7% | 7,000 | 0.0% | 0.64% | -3.5% | |
| KR | KROGER CO | $855,000 | -10.6% | 34,750 | 0.0% | 0.63% | -20.4% | |
| KMPR | KEMPER CORP | $831,000 | +14.8% | 10,910 | 0.0% | 0.61% | +2.0% | |
| GLW | CORNING INC | $828,000 | +6.8% | 25,000 | 0.0% | 0.61% | -5.0% | |
| GOOG | ALPHABET INC. CLASS C | $821,000 | +13.2% | 700 | 0.0% | 0.60% | +0.7% | |
| CLX | CLOROX CO | $802,000 | +4.0% | 5,000 | 0.0% | 0.59% | -7.5% | |
| LITE | Sell | LUMENTUM HLDGS INC | $792,000 | +10.9% | 14,000 | -17.6% | 0.58% | -1.5% |
| PRU | PRUDENTIAL FINANCIAL | $735,000 | +12.7% | 8,000 | 0.0% | 0.54% | +0.2% | |
| KO | COCA COLA CO | $726,000 | -0.1% | 15,360 | 0.0% | 0.53% | -11.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $677,000 | +24.0% | 4,800 | 0.0% | 0.50% | +10.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS | $660,000 | +15.8% | 8,000 | -5.9% | 0.48% | +2.8% |
| AIG | AMERICAN INTERNATIONAL GROUP | $646,000 | +9.3% | 15,000 | 0.0% | 0.47% | -2.9% | |
| KMI | KINDER MORGAN INC DEL | $640,000 | +30.1% | 32,000 | 0.0% | 0.47% | +15.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $636,000 | -12.9% | 12,500 | -13.8% | 0.47% | -22.6% |
| BAX | BAXTER INTL INC | $635,000 | +23.3% | 7,800 | 0.0% | 0.47% | +9.6% | |
| BDL | FLANIGANS ENTERPRISES INC | $607,000 | -8.9% | 26,200 | 0.0% | 0.44% | -19.1% | |
| GE | GENERAL ELECTRIC CO | $606,000 | +32.0% | 61,617 | 0.0% | 0.44% | +17.4% | |
| CAH | CARDINAL HEALTH INC | $588,000 | +7.9% | 12,100 | 0.0% | 0.43% | -4.0% | |
| LOW | LOWES COS INC | $575,000 | +18.6% | 5,250 | 0.0% | 0.42% | +5.5% | |
| IIVI | Buy | II VI INC | $559,000 | +43.3% | 15,000 | +25.0% | 0.41% | +27.3% |
| TGT | Buy | TARGET CORP | $554,000 | +71.0% | 6,900 | +40.8% | 0.41% | +51.9% |
| MET | METLIFE INC | $553,000 | +3.6% | 13,000 | 0.0% | 0.41% | -7.9% | |
| FDX | FEDEX CORP | $546,000 | +12.3% | 3,000 | 0.0% | 0.40% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $541,000 | +11.5% | 42,000 | -10.6% | 0.40% | -0.8% |
| PML | Sell | PIMCO MUN INCOME FD II | $514,000 | -45.4% | 36,000 | -48.9% | 0.38% | -51.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $507,000 | – | 10,000 | +100.0% | 0.37% | – |
| AMTD | TD AMERITRADE HLDG | $500,000 | +2.0% | 10,000 | 0.0% | 0.37% | -9.4% | |
| RF | Sell | REGIONS FINL CORP | $500,000 | -6.9% | 35,000 | -12.5% | 0.37% | -17.2% |
| CTXS | CITRIX SYS INC | $498,000 | -2.7% | 5,000 | 0.0% | 0.36% | -13.7% | |
| FLRN | SPDR SER TRblomberg brc inv | $491,000 | +1.0% | 16,000 | 0.0% | 0.36% | -10.2% | |
| DVA | DAVITA INC | $489,000 | +5.6% | 9,000 | 0.0% | 0.36% | -6.0% | |
| SYMC | SYMANTEC CORP | $483,000 | +21.7% | 21,000 | 0.0% | 0.35% | +7.9% | |
| AMAT | APPLIED MATERIALS | $476,000 | +21.1% | 12,000 | 0.0% | 0.35% | +7.7% | |
| AAL | AMERICAN AIRLINES | $476,000 | -1.2% | 15,000 | 0.0% | 0.35% | -12.3% | |
| GOGO | Sell | GOGO INC | $471,000 | +20.2% | 105,000 | -19.8% | 0.35% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $465,000 | +136.0% | 10,600 | +96.3% | 0.34% | +109.2% |
| OPK | Buy | OPKO HEALTH INC | $457,000 | +39.3% | 175,000 | +60.6% | 0.34% | +23.6% |
| DXC | DXC TECHNOLOGY CO | $452,000 | +20.9% | 7,000 | 0.0% | 0.33% | +7.4% | |
| INTC | INTEL CORP | $435,000 | +14.5% | 8,100 | 0.0% | 0.32% | +1.6% | |
| XPO | XPO LOGISTICS INC | $430,000 | -5.7% | 8,000 | 0.0% | 0.32% | -16.2% | |
| BLE | BLACKROCK MUNI INCOME TR II | $422,000 | +9.6% | 29,800 | 0.0% | 0.31% | -2.5% | |
| PMX | PIMCO MUN INCOME FD III | $416,000 | +12.7% | 33,000 | 0.0% | 0.30% | 0.0% | |
| YUM | YUM BRANDS INC | $399,000 | +8.4% | 4,000 | 0.0% | 0.29% | -3.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $397,000 | +20.3% | 2,500 | 0.0% | 0.29% | +7.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS | $391,000 | -35.7% | 41,000 | -22.6% | 0.29% | -42.8% |
| SHV | ISHARES TRshort treas bd | $387,000 | +0.3% | 3,500 | 0.0% | 0.28% | -11.0% | |
| SCHW | CHARLES SCHWAB CORP | $385,000 | +2.9% | 9,000 | 0.0% | 0.28% | -8.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $384,000 | +24.7% | 7,687 | 0.0% | 0.28% | +11.0% | |
| AMD | ADVANCED MICRO DEVICES | $383,000 | +38.3% | 15,000 | 0.0% | 0.28% | +22.7% | |
| MCD | MCDONALDS CORP | $380,000 | +7.0% | 2,000 | 0.0% | 0.28% | -4.8% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $370,000 | +43.4% | 7,000 | +40.0% | 0.27% | +27.7% |
| NNN | NATIONAL RETAIL PPTYS INC | $354,000 | +13.8% | 6,398 | 0.0% | 0.26% | +1.2% | |
| HAL | HALLIBURTON CO | $352,000 | +10.3% | 12,000 | 0.0% | 0.26% | -1.9% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $349,000 | +31.7% | 3,900 | 0.0% | 0.26% | +16.9% | |
| ALV | AUTOLIV INC | $331,000 | +4.7% | 4,500 | 0.0% | 0.24% | -6.9% | |
| PXLW | Buy | PIXELWORKS INC | $329,000 | +103.1% | 83,900 | +49.8% | 0.24% | +79.9% |
| AMP | AMERIPRISE FINL INC | $320,000 | +22.6% | 2,501 | 0.0% | 0.24% | +8.8% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $306,000 | +1.7% | 10,000 | 0.0% | 0.22% | -9.6% | |
| MMC | MARSH & MCLENNAN COS INC | $282,000 | +18.0% | 3,000 | 0.0% | 0.21% | +5.1% | |
| BP | BP PLCsponsored adr | $275,000 | +15.5% | 6,280 | 0.0% | 0.20% | +2.5% | |
| CAT | CATERPILLAR INC | $271,000 | +6.7% | 2,000 | 0.0% | 0.20% | -5.2% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $271,000 | +16.3% | 20,000 | 0.0% | 0.20% | +3.6% | |
| TAP | MOLSON COORS BREWING CO | $268,000 | +6.3% | 4,500 | 0.0% | 0.20% | -5.3% | |
| ROK | ROCKWELL AUTOMATION INC | $263,000 | +16.4% | 1,500 | 0.0% | 0.19% | +3.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $251,000 | +0.4% | 5,000 | 0.0% | 0.18% | -10.7% | |
| BHC | Sell | BAUSCH HEALTH | $247,000 | +2.9% | 10,000 | -23.1% | 0.18% | -8.6% |
| ZTS | ZOETIS INC | $241,000 | +18.1% | 2,390 | 0.0% | 0.18% | +5.4% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $237,000 | +9.2% | 22,000 | 0.0% | 0.17% | -2.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $225,000 | +8.2% | 14,878 | 0.0% | 0.16% | -4.1% | |
| CSX | CSX CORP | $224,000 | +20.4% | 3,000 | 0.0% | 0.16% | +6.5% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $202,000 | +8.0% | 15,000 | 0.0% | 0.15% | -3.9% | |
| BIG | BIG LOTS INC | $192,000 | +32.4% | 5,000 | 0.0% | 0.14% | +17.5% | |
| FENY | FIDELITYmsci energy idx | $181,000 | +16.0% | 10,000 | 0.0% | 0.13% | +3.1% | |
| CSFL | CENTERSTATE BANKS INC | $179,000 | +13.3% | 7,530 | 0.0% | 0.13% | +0.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $174,000 | +8.8% | 13,000 | 0.0% | 0.13% | -3.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $166,000 | +9.2% | 18,400 | 0.0% | 0.12% | -3.2% | |
| CC | CHEMOURS CO | $154,000 | +31.6% | 4,140 | 0.0% | 0.11% | +16.5% | |
| ENDP | Sell | ENDO INTL PLC | $153,000 | -12.6% | 19,000 | -20.8% | 0.11% | -22.2% |
| MAV | PIONEER MUN HIGH INCOME ADV | $145,000 | +5.1% | 13,500 | 0.0% | 0.11% | -7.0% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $142,000 | +12.7% | 10,000 | 0.0% | 0.10% | 0.0% | |
| TLRDQ | New | TAILORED BRANDS INC | $141,000 | – | 18,000 | +100.0% | 0.10% | – |
| OFG | Sell | OFG BANCORP | $139,000 | -29.8% | 7,000 | -41.7% | 0.10% | -37.4% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $130,000 | +7.4% | 10,000 | 0.0% | 0.10% | -5.0% | |
| GS | GOLDMAN SACHS GROUP | $115,000 | +15.0% | 600 | 0.0% | 0.08% | +1.2% | |
| USX | New | US XPRESS ENTERPRISES INC | $106,000 | – | 16,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.