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| Name: |
Cito Capital Group LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33134 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
6 |
- |
$325.10 |
$4,498,000 |
11,725 |
1.84% |
435,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$176.33 |
$2,849,000 |
18,710 |
1.17% |
212,000 |
0 |
0 |
Search Engines & Info... |
|
|
DRI |
Darden Restaurants Inc |
17 |
- |
$147.60 |
$2,591,000 |
15,500 |
1.06% |
44,000 |
0 |
0.012 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$215.21 |
$2,560,000 |
10,050 |
1.05% |
323,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.99 |
$2,516,000 |
14,274 |
1.03% |
74,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$305.84 |
$2,431,000 |
8,550 |
1% |
-32,000 |
0 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
21 |
- |
$258.11 |
$2,401,000 |
8,517 |
0.98% |
-124,000 |
0 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.97 |
$2,368,000 |
14,968 |
0.97% |
22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$103.95 |
$2,057,000 |
18,100 |
0.84% |
65,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.42 |
$1,973,000 |
39,533 |
0.81% |
-24,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$451.18 |
$1,806,000 |
3,750 |
0.74% |
207,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
41 |
- |
$157.75 |
$1,486,000 |
9,420 |
0.61% |
81,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
42 |
- |
$57.76 |
$1,483,000 |
25,595 |
0.61% |
79,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,407.84 |
$1,345,000 |
1,015 |
0.55% |
212,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
46 |
- |
$167.33 |
$1,275,000 |
7,262 |
0.52% |
348,000 |
0 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
48 |
- |
$129.49 |
$1,180,000 |
10,000 |
0.48% |
325,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.00 |
$1,132,000 |
18,360 |
0.46% |
50,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$60.21 |
$1,130,000 |
19,503 |
0.46% |
170,000 |
0 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$264.76 |
$1,092,000 |
4,200 |
0.45% |
139,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
55 |
- |
$214.89 |
$1,042,000 |
4,000 |
0.43% |
68,000 |
0 |
0.002 |
Technical & System So... |
|
|
CLX |
Clorox Co |
58 |
- |
$131.53 |
$1,011,000 |
6,600 |
0.41% |
70,000 |
0 |
0.005 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$985.02 |
$1,001,000 |
1,040 |
0.41% |
88,000 |
0 |
0.001 |
Biotechnology |
|
|
ROL |
Rollins Inc |
61 |
- |
$46.19 |
$937,000 |
20,250 |
0.38% |
53,000 |
0 |
0.004 |
Business Services |
|
|
GD |
General Dynamics Corp |
64 |
- |
$299.62 |
$904,000 |
3,200 |
0.37% |
73,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$809.73 |
$899,000 |
1,227 |
0.37% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$879,000 |
5,000 |
0.36% |
-363,000 |
0 |
0 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
72 |
- |
$19.12 |
$838,000 |
39,500 |
0.34% |
65,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$532.15 |
$818,000 |
1,556 |
0.34% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
77 |
- |
$122.60 |
$727,000 |
5,400 |
0.3% |
43,000 |
0 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
79 |
- |
$208.81 |
$714,000 |
3,351 |
0.29% |
114,000 |
0 |
0.001 |
Waste Management |
|
|
MRO |
Marathon Oil Corp |
80 |
- |
$25.56 |
$709,000 |
25,000 |
0.29% |
105,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$223.25 |
$682,000 |
3,200 |
0.28% |
8,000 |
0 |
0.001 |
Communication Equipment |
|
|
KMPR |
Kemper Corporation |
85 |
- |
$58.47 |
$676,000 |
10,910 |
0.28% |
145,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
TOL |
Toll Brothers Inc |
89 |
- |
$122.91 |
$647,000 |
5,000 |
0.27% |
133,000 |
0 |
0 |
Residential Construct... |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$282.00 |
$601,000 |
2,300 |
0.25% |
106,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
NUE |
Nucor Corp |
94 |
- |
$171.27 |
$595,000 |
3,000 |
0.24% |
71,000 |
0 |
0.001 |
Steel & Iron |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$248.90 |
$578,000 |
2,300 |
0.24% |
39,000 |
0 |
0.001 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$61.64 |
$561,000 |
8,370 |
0.23% |
47,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
101 |
- |
$134.34 |
$555,000 |
4,000 |
0.23% |
32,000 |
0 |
0.001 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$68.30 |
$547,000 |
7,786 |
0.22% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
104 |
- |
$51.53 |
$517,000 |
11,000 |
0.21% |
49,000 |
0 |
0.001 |
Copper |
|
|
BDL |
Flanigans Enterprises Inc |
106 |
- |
$27.96 |
$498,000 |
19,450 |
0.2% |
-2,000 |
0 |
1.046 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
107 |
- |
$93.30 |
$495,000 |
5,500 |
0.2% |
57,000 |
0 |
0.001 |
Personal Products |
|
|
PSX |
Phillips 66 |
108 |
- |
$142.68 |
$490,000 |
3,000 |
0.2% |
91,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HSY |
Hershey Foods Corp |
109 |
- |
$197.00 |
$447,000 |
2,300 |
0.18% |
18,000 |
0 |
0.002 |
Confectioners |
|
|
ROK |
Rockwell Automation Inc |
110 |
- |
$264.18 |
$437,000 |
1,500 |
0.18% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
HAL |
Halliburton Co |
111 |
- |
$36.11 |
$434,000 |
11,000 |
0.18% |
36,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
112 |
- |
$170.07 |
$431,000 |
2,549 |
0.18% |
-72,000 |
0 |
0.001 |
Drugs - Generic |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
113 |
- |
$51.06 |
$410,000 |
8,000 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
114 |
- |
$99.93 |
$408,000 |
4,393 |
0.17% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMP |
Ameriprise Financial Inc |
115 |
- |
$440.97 |
$395,000 |
901 |
0.16% |
53,000 |
0 |
0.001 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
117 |
- |
$81.12 |
$393,000 |
5,127 |
0.16% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SHV |
iShares Barclays Short Trea... |
118 |
- |
$110.44 |
$387,000 |
3,500 |
0.16% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
119 |
- |
$32.66 |
$383,000 |
12,000 |
0.16% |
59,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
SCPB |
Spdr Series Trust Term Corp... |
120 |
- |
$29.64 |
$372,000 |
12,500 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
122 |
- |
$47.97 |
$362,000 |
7,500 |
0.15% |
-1,000 |
0 |
0.001 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
123 |
- |
$11.48 |
$355,000 |
23,500 |
0.15% |
-151,000 |
0 |
0.016 |
N/A |
|
|
TGT |
Target Corp |
124 |
- |
$145.23 |
$348,000 |
1,963 |
0.14% |
68,000 |
0 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
126 |
- |
$12.50 |
$332,000 |
25,000 |
0.14% |
27,000 |
0 |
0.521 |
Auto Manufacturers |
|
|
MTN |
Vail Resorts Inc |
128 |
- |
$192.00 |
$326,000 |
1,450 |
0.13% |
13,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
MOS |
Mosaic Co |
129 |
- |
$30.98 |
$325,000 |
10,000 |
0.13% |
-32,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
VCIT |
Vanguard Intermediate-Term |
130 |
- |
$79.56 |
$322,000 |
4,000 |
0.13% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRL |
Charles River Laboratories ... |
131 |
- |
$217.21 |
$312,000 |
1,150 |
0.13% |
40,000 |
0 |
0.002 |
Biotechnology |
|
|
CIU |
iShares Barclays Intermedia... |
132 |
- |
$51.05 |
$310,000 |
6,000 |
0.13% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
133 |
- |
$0.00 |
$306,000 |
6,000 |
0.13% |
2,000 |
0 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
135 |
- |
$55.51 |
$296,000 |
5,128 |
0.12% |
50,000 |
0 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
136 |
- |
$461.18 |
$292,000 |
700 |
0.12% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
137 |
- |
$136.04 |
$285,000 |
2,206 |
0.12% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
138 |
- |
$17.02 |
$283,000 |
17,000 |
0.12% |
-25,000 |
0 |
0.001 |
Gold |
|
|
GOGO |
Gogo Inc. |
139 |
- |
$10.44 |
$281,000 |
32,000 |
0.12% |
-43,000 |
0 |
0.036 |
Internet Software & S... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
140 |
- |
$30.84 |
$278,000 |
9,000 |
0.11% |
3,000 |
0 |
0.011 |
N/A |
|
|
STZ |
Constellation Brands Inc |
141 |
- |
$248.51 |
$272,000 |
1,000 |
0.11% |
30,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
SLB |
Schlumberger Ltd |
143 |
- |
$46.24 |
$248,000 |
4,500 |
0.1% |
13,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BP |
BP Plc (ADR) |
145 |
- |
$36.72 |
$237,000 |
6,280 |
0.1% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SMMF |
Summit Financial Group Inc |
151 |
- |
$25.70 |
$190,000 |
7,012 |
0.08% |
-25,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
AAP |
Advance Auto Parts Inc |
152 |
- |
$69.57 |
$187,000 |
2,200 |
0.08% |
53,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
ILMN |
Illumina Inc |
153 |
- |
$106.48 |
$179,000 |
1,300 |
0.07% |
-2,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
155 |
- |
$199.18 |
$174,000 |
1,000 |
0.07% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BLE |
Blackrock Municipal Income ... |
156 |
- |
$10.57 |
$166,000 |
15,200 |
0.07% |
4,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
158 |
- |
$8.31 |
$128,000 |
15,000 |
0.05% |
3,000 |
0 |
0.025 |
Closed - End Fund - F... |
|
|
PMX |
Pimco Municipal Income Fund... |
159 |
- |
$7.45 |
$113,000 |
15,000 |
0.05% |
2,000 |
0 |
0.046 |
Closed - End Fund - F... |
|
|
NMZ |
Nuveen Municipal High Incom... |
161 |
- |
$10.41 |
$106,000 |
10,000 |
0.04% |
7,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
PHK |
Pimco High Income Fund |
162 |
- |
$4.80 |
$100,000 |
20,000 |
0.04% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
AMWL |
American Well Corp |
166 |
- |
$0.43 |
$42,000 |
52,104 |
0.02% |
-36,000 |
0 |
0.026 |
N/A |
|
