$153 Million is the total value of Cito Capital Group, LLC's 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,700,000 | +30.1% | 90,925 | -0.3% | 17.47% | +17.8% |
| LNC | LINCOLN NATL CORP IND | $5,281,000 | -2.2% | 89,500 | 0.0% | 3.46% | -11.4% | |
| ETFC | Sell | E TRADE FINL CORP | $4,206,000 | +1.1% | 92,700 | -2.6% | 2.75% | -8.4% |
| MSFT | MICROSOFT CORP | $3,974,000 | +13.4% | 25,200 | 0.0% | 2.60% | +2.7% | |
| V | Sell | VISA INC-CLASS A SHRS | $3,551,000 | +8.1% | 18,900 | -1.0% | 2.32% | -2.1% |
| CMCSA | COMCAST CORP CLASS A | $3,488,000 | -0.3% | 77,570 | 0.0% | 2.28% | -9.7% | |
| DIS | WALT DISNEY CO | $2,775,000 | +11.5% | 19,100 | 0.0% | 1.82% | +1.0% | |
| AMGN | AMGEN INC | $2,712,000 | +24.6% | 11,250 | 0.0% | 1.78% | +12.8% | |
| T | Sell | AT & T INC | $2,661,000 | +3.1% | 68,100 | -0.1% | 1.74% | -6.6% |
| ABT | ABBOTT LABS | $2,302,000 | +3.8% | 26,500 | 0.0% | 1.51% | -6.0% | |
| JPM | JP MORGAN CHASE & CO | $2,300,000 | +18.4% | 16,500 | 0.0% | 1.50% | +7.3% | |
| HD | Sell | HOME DEPOT INC | $2,293,000 | -10.1% | 10,500 | -4.5% | 1.50% | -18.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,086,000 | +34.8% | 32,500 | +6.6% | 1.36% | +22.1% |
| GIS | GENERAL MILLS INC | $2,035,000 | -2.9% | 38,000 | 0.0% | 1.33% | -12.0% | |
| JNJ | JOHNSON & JOHNSON | $1,940,000 | +12.7% | 13,300 | 0.0% | 1.27% | +2.1% | |
| MRK | Sell | MERCK & CO INC | $1,803,000 | +5.4% | 19,746 | -2.5% | 1.18% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,794,000 | +28.1% | 29,214 | +25.8% | 1.17% | +16.0% |
| BAC | BANK OF AMERICA CORP | $1,792,000 | +20.8% | 50,870 | 0.0% | 1.17% | +9.4% | |
| AXP | AMERICAN EXPRESS CO | $1,793,000 | +5.3% | 14,400 | 0.0% | 1.17% | -4.6% | |
| PEP | PEPSICO INC | $1,789,000 | +0.4% | 13,000 | 0.0% | 1.17% | -9.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,690,000 | -7.8% | 15,500 | 0.0% | 1.11% | -16.5% | |
| ABBV | ABBVIE INC | $1,682,000 | +16.9% | 19,000 | 0.0% | 1.10% | +5.9% | |
| CVS | CVS HEALTH CORP | $1,648,000 | +16.1% | 22,500 | 0.0% | 1.08% | +5.2% | |
| CSCO | Buy | CISCO SYS INC | $1,597,000 | +30.4% | 33,300 | +34.3% | 1.04% | +18.1% |
| MO | ALTRIA GROUP INC | $1,564,000 | +21.6% | 30,900 | 0.0% | 1.02% | +10.1% | |
| PG | PROCTER & GAMBLE CO | $1,561,000 | +0.4% | 12,500 | 0.0% | 1.02% | -9.1% | |
| ALLE | ALLEGION PLC | $1,544,000 | +20.2% | 12,400 | 0.0% | 1.01% | +8.8% | |
| BA | BOEING CO | $1,531,000 | -14.4% | 4,700 | 0.0% | 1.00% | -22.4% | |
| HIG | HARTFORD FINANCIAL S | $1,527,000 | +0.3% | 25,000 | 0.0% | 1.00% | -9.2% | |
| CL | COLGATE PALMOLIVE CO | $1,480,000 | -6.3% | 21,500 | 0.0% | 0.97% | -15.2% | |
| WMT | WAL MART STORES INC | $1,390,000 | +0.5% | 11,650 | 0.0% | 0.91% | -8.9% | |
| REGN | REGENERON PHARMACEUT | $1,352,000 | +35.3% | 3,600 | 0.0% | 0.88% | +22.6% | |
| TMUS | T-MOBILE US INC | $1,333,000 | -0.4% | 17,000 | 0.0% | 0.87% | -9.8% | |
| ILMN | ILLUMNIA INC | $1,327,000 | +9.0% | 4,000 | 0.0% | 0.87% | -1.3% | |
| VOYA | VOYA FINL INC COM | $1,220,000 | +12.0% | 20,000 | 0.0% | 0.80% | +1.4% | |
| INTC | INTEL CORP | $1,203,000 | +16.1% | 20,100 | 0.0% | 0.79% | +5.2% | |
| UNH | UNITEDHEALTH GROUP | $1,176,000 | +35.3% | 4,000 | 0.0% | 0.77% | +22.6% | |
| ORCL | ORACLE SYSTEMS | $1,166,000 | -3.7% | 22,000 | 0.0% | 0.76% | -12.8% | |
| LOW | LOWES COS INC | $1,108,000 | +8.9% | 9,250 | 0.0% | 0.72% | -1.4% | |
| RTN | RAYTHEON COMPANY | $1,099,000 | +12.0% | 5,000 | 0.0% | 0.72% | +1.4% | |
| MU | MICRON TECHNOLOGIES | $1,076,000 | +25.6% | 20,000 | 0.0% | 0.70% | +13.7% | |
| GOOG | ALPHABET INC. CLASS C | $1,070,000 | +9.7% | 800 | 0.0% | 0.70% | -0.6% | |
| DGX | QUEST DIAGNOSTICS | $1,068,000 | -0.2% | 10,000 | 0.0% | 0.70% | -9.6% | |
| MMM | 3M CO | $1,059,000 | +7.4% | 6,000 | 0.0% | 0.69% | -2.7% | |
| CVX | CHEVRON CORP NEW | $1,054,000 | +1.5% | 8,750 | 0.0% | 0.69% | -8.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,014,000 | +6.6% | 17,200 | 0.0% | 0.66% | -3.3% | |
| KR | KROGER CO | $1,007,000 | +12.4% | 34,750 | 0.0% | 0.66% | +1.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,007,000 | -0.1% | 15,500 | -2.5% | 0.66% | -9.5% |
| NVDA | NVIDIA CORP | $988,000 | +35.2% | 4,200 | 0.0% | 0.65% | +22.5% | |
| KMB | KIMBERLY CLARK CORP COM | $970,000 | -3.2% | 7,000 | 0.0% | 0.64% | -12.3% | |
| HAL | HALLIBURTON CO | $930,000 | +29.9% | 38,000 | 0.0% | 0.61% | +17.8% | |
| PFE | PFIZER INC | $895,000 | +9.1% | 22,831 | 0.0% | 0.59% | -1.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $878,000 | +25.8% | 6,550 | +36.5% | 0.58% | +14.1% |
| XOM | EXXON MOBIL CORP | $872,000 | -1.2% | 12,500 | 0.0% | 0.57% | -10.5% | |
| KO | COCA COLA CO | $850,000 | +1.0% | 15,360 | 0.0% | 0.56% | -8.6% | |
| KMPR | KEMPER CORP | $846,000 | -0.5% | 10,910 | 0.0% | 0.55% | -9.8% | |
| GOGO | Buy | GOGO INC | $826,000 | +14.1% | 129,000 | +7.5% | 0.54% | +3.4% |
| RF | REGIONS FINL CORP | $779,000 | +8.3% | 45,000 | 0.0% | 0.51% | -1.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $773,000 | +9.6% | 5,162 | 0.0% | 0.51% | -0.6% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $770,000 | -7.9% | 15,000 | 0.0% | 0.50% | -16.6% | |
| CLX | CLOROX CO | $768,000 | +1.2% | 5,000 | 0.0% | 0.50% | -8.2% | |
| PRU | PRUDENTIAL FINANCIAL | $750,000 | +4.2% | 8,000 | 0.0% | 0.49% | -5.6% | |
| GLW | CORNING INC | $728,000 | +2.1% | 25,000 | 0.0% | 0.48% | -7.6% | |
| TDOC | TELADOC HEALTH INC | $720,000 | +23.7% | 8,600 | 0.0% | 0.47% | +12.1% | |
| AMD | ADVANCED MICRO DEVICES | $688,000 | +58.2% | 15,000 | 0.0% | 0.45% | +43.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $677,000 | +24.9% | 60,617 | -1.6% | 0.44% | +13.0% |
| KMI | KINDER MORGAN INC DEL | $677,000 | +2.6% | 32,000 | 0.0% | 0.44% | -7.1% | |
| DVA | DAVITA INC | $675,000 | +31.3% | 9,000 | 0.0% | 0.44% | +19.1% | |
| BAX | BAXTER INTL INC | $654,000 | -4.4% | 7,800 | 0.0% | 0.43% | -13.4% | |
| CRM | SALESFORCE COM INC | $651,000 | +9.6% | 4,000 | 0.0% | 0.43% | -0.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $637,000 | 0.0% | 12,500 | 0.0% | 0.42% | -9.3% | |
| ROL | ROLLINS INC | $580,000 | -2.8% | 17,500 | 0.0% | 0.38% | -11.8% | |
| PML | PIMCO MUN INCOME FD II | $573,000 | +0.9% | 36,000 | 0.0% | 0.38% | -8.5% | |
| DD | DUPONT DE NEMOURS INC | $568,000 | -10.0% | 8,844 | 0.0% | 0.37% | -18.4% | |
| CTXS | CITRIX SYS INC | $555,000 | +14.9% | 5,000 | 0.0% | 0.36% | +4.0% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $538,000 | +5.9% | 17,500 | +6.1% | 0.35% | -4.1% |
| FCX | FREEPORT-MCMORAN INC | $512,000 | +37.3% | 39,000 | 0.0% | 0.34% | +24.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $508,000 | +16.2% | 10,000 | 0.0% | 0.33% | +5.1% | |
| IIVI | New | II VI INC | $505,000 | – | 15,000 | +100.0% | 0.33% | – |
| GNRC | New | GENERAC HLDGS INC | $503,000 | – | 5,000 | +100.0% | 0.33% | – |
| ADBE | Buy | ADOBE INC | $495,000 | +79.3% | 1,500 | +50.0% | 0.32% | +62.8% |
| GBX | GREENBRIER COS INC | $486,000 | +7.5% | 15,000 | 0.0% | 0.32% | -2.8% | |
| KSS | Buy | KOHLS CORP | $484,000 | +21.9% | 9,500 | +18.8% | 0.32% | +10.5% |
| DOW | DOW INC | $484,000 | +15.0% | 8,845 | 0.0% | 0.32% | +4.3% | |
| FDX | FEDEX CORP | $456,000 | +3.9% | 3,000 | 0.0% | 0.30% | -6.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $451,000 | +1.1% | 29,800 | 0.0% | 0.30% | -8.4% | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $447,000 | -25.4% | 20,200 | -22.9% | 0.29% | -32.3% |
| TRN | TRINITY INDUSTRIES | $443,000 | +12.4% | 20,000 | 0.0% | 0.29% | +1.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $443,000 | +4.7% | 2,500 | 0.0% | 0.29% | -5.2% | |
| AAL | AMERICAN AIRLINES | $430,000 | +6.2% | 15,000 | 0.0% | 0.28% | -4.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $423,000 | -0.5% | 7,687 | 0.0% | 0.28% | -9.8% | |
| AMP | AMERIPRISE FINL INC | $417,000 | +13.3% | 2,501 | 0.0% | 0.27% | +2.6% | |
| YUM | YUM BRANDS INC | $403,000 | -11.2% | 4,000 | 0.0% | 0.26% | -19.5% | |
| MCD | MCDONALDS CORP | $395,000 | -7.9% | 2,000 | 0.0% | 0.26% | -16.8% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $386,000 | -24.0% | 12,500 | 0.0% | 0.25% | -31.1% | |
| SHV | ISHARES TRshort treas bd | $387,000 | 0.0% | 3,500 | 0.0% | 0.25% | -9.6% | |
| AGN | ALLERGAN PLC | $382,000 | +13.4% | 2,000 | 0.0% | 0.25% | +2.9% | |
| ALV | AUTOLIV INC | $380,000 | +7.0% | 4,500 | 0.0% | 0.25% | -2.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $379,000 | 0.0% | 7,500 | 0.0% | 0.25% | -9.5% | |
| PMX | Sell | PIMCO MUN INCOME FD III | $378,000 | -10.6% | 30,000 | -9.1% | 0.25% | -19.3% |
| IGSB | ISHARES TRsh tr crport etf | $375,000 | -0.3% | 7,000 | 0.0% | 0.24% | -9.9% | |
| FLR | FLUOR CORP NEW | $365,000 | -5.7% | 20,000 | 0.0% | 0.24% | -14.6% | |
| UTHR | UNITED THERAPEUTICS | $352,000 | +10.3% | 4,000 | 0.0% | 0.23% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $336,000 | +11.6% | 3,900 | 0.0% | 0.22% | +1.4% | |
| SGMO | SANGAMO THERAPEUTICS | $318,000 | -7.6% | 38,000 | 0.0% | 0.21% | -16.5% | |
| ZTS | ZOETIS INC | $316,000 | +6.0% | 2,390 | 0.0% | 0.21% | -3.7% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $309,000 | -4.9% | 21,000 | 0.0% | 0.20% | -14.0% | |
| ROK | ROCKWELL AUTOMATION INC | $304,000 | +23.1% | 1,500 | 0.0% | 0.20% | +11.8% | |
| CAT | CATERPILLAR INC | $295,000 | +16.6% | 2,000 | 0.0% | 0.19% | +5.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $284,000 | -0.7% | 20,000 | 0.0% | 0.19% | -10.1% | |
| USX | Sell | US XPRESS ENTERPRISES INC | $277,000 | -21.3% | 55,000 | -24.7% | 0.18% | -28.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $268,000 | -25.8% | 5,000 | -21.9% | 0.18% | -33.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $265,000 | -10.5% | 7,000 | -30.0% | 0.17% | -19.2% |
| CTVA | CORTEVA INC | $261,000 | +5.2% | 8,845 | 0.0% | 0.17% | -4.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $248,000 | -0.4% | 14,878 | 0.0% | 0.16% | -10.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $246,000 | -0.4% | 22,000 | 0.0% | 0.16% | -9.6% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $246,000 | – | 3,000 | +100.0% | 0.16% | – |
| BP | BP PLCsponsored adr | $237,000 | -0.8% | 6,280 | 0.0% | 0.16% | -10.4% | |
| MDT | MEDTRONIC PLC | $228,000 | +4.6% | 2,000 | 0.0% | 0.15% | -5.7% | |
| CSX | CSX CORP | $217,000 | +4.3% | 3,000 | 0.0% | 0.14% | -5.3% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $211,000 | -0.9% | 15,000 | 0.0% | 0.14% | -10.4% | |
| MRO | MARATHON OIL CORP | $204,000 | +10.9% | 15,000 | 0.0% | 0.13% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $188,000 | +3.9% | 7,530 | 0.0% | 0.12% | -6.1% | |
| SLB | SCHLUMBERGER LTD | $161,000 | +17.5% | 4,000 | 0.0% | 0.10% | +6.1% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $152,000 | +0.7% | 10,000 | 0.0% | 0.10% | -9.2% | |
| GS | GOLDMAN SACHS GROUP | $138,000 | +11.3% | 600 | 0.0% | 0.09% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $135,000 | -0.7% | 10,000 | 0.0% | 0.09% | -10.2% | |
| MVF | BLACKROCK MUNIVEST FD INC | $131,000 | -1.5% | 14,400 | 0.0% | 0.09% | -10.4% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $130,000 | -0.8% | 12,000 | 0.0% | 0.08% | -10.5% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $129,000 | -30.6% | 9,000 | -30.8% | 0.08% | -37.3% |
| OPK | Sell | OPKO HEALTH INC | $123,000 | -66.9% | 84,000 | -52.8% | 0.08% | -70.3% |
| TLRDQ | TAILORED BRANDS INC | $75,000 | -5.1% | 18,000 | 0.0% | 0.05% | -14.0% | |
| PXLW | Sell | PIXELWORKS INC | $73,000 | -68.1% | 18,500 | -70.2% | 0.05% | -70.9% |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -4,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.