Wells Trecaso Financial Group

Wells Trecaso Financial Group as of Sept. 30, 2020

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $16M 141k 116.01
Microsoft Corporation (MSFT) 7.7 $12M 56k 210.02
Procter & Gamble Company (PG) 5.0 $7.6M 55k 138.99
Thermo Fisher Scientific (TMO) 4.5 $6.8M 15k 441.52
Johnson & Johnson (JNJ) 4.2 $6.4M 43k 148.87
Visa Com Cl A (V) 4.1 $6.2M 31k 199.98
JPMorgan Chase & Co. (JPM) 4.0 $6.1M 63k 96.27
Eaton Corp SHS (ETN) 3.9 $5.9M 58k 102.03
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.4M 3.7k 1461.54
Lowe's Companies (LOW) 3.4 $5.2M 31k 165.85
FedEx Corporation (FDX) 3.3 $5.1M 20k 251.54
Qualcomm (QCOM) 3.0 $4.5M 38k 119.40
Home Depot (HD) 2.7 $4.1M 15k 277.67
Disney Walt Com Disney (DIS) 2.7 $4.1M 33k 123.08
Goldman Sachs (GS) 2.6 $4.0M 19k 212.12
At&t (T) 2.6 $3.9M 136k 28.51
Union Pacific Corporation (UNP) 2.4 $3.6M 19k 195.12
Bristol Myers Squibb (BMY) 2.0 $3.1M 51k 60.28
Palo Alto Networks (PANW) 2.0 $3.1M 13k 244.76
International Paper Company (IP) 1.8 $2.8M 69k 40.53
Raytheon Technologies Corp (RTX) 1.8 $2.8M 51k 54.95
McKesson Corporation (MCK) 1.4 $2.2M 15k 148.93
Abbott Laboratories (ABT) 1.1 $1.7M 16k 108.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.7M 15k 110.60
Vanguard Index Fds Value Etf (VTV) 1.1 $1.6M 16k 104.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.4M 6.7k 214.93
Abbvie (ABBV) 0.9 $1.4M 16k 87.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.4M 17k 82.88
Amazon (AMZN) 0.9 $1.4M 438.00 3148.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.4M 7.6k 180.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.3M 14k 93.50
Quanta Services (PWR) 0.8 $1.3M 24k 52.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.2M 12k 101.39
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 4.7k 227.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $924k 16k 57.39
Verizon Communications (VZ) 0.6 $913k 15k 59.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $877k 2.6k 334.73
Facebook Cl A (META) 0.5 $828k 3.2k 261.97
Ishares Tr Msci Eafe Etf (EFA) 0.5 $756k 12k 63.61
Pepsi (PEP) 0.5 $736k 5.3k 138.66
Pfizer (PFE) 0.4 $673k 18k 36.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $665k 16k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $660k 2.1k 307.69
Amgen (AMGN) 0.4 $642k 2.6k 250.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $549k 13k 43.28
Merck & Co (MRK) 0.3 $523k 6.3k 82.95
3M Company (MMM) 0.3 $507k 3.2k 160.04
Southern Company (SO) 0.3 $491k 9.1k 54.22
FirstEnergy (FE) 0.3 $439k 15k 28.69
Eversource Energy (ES) 0.3 $438k 5.2k 83.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $398k 9.0k 44.05
Sherwin-Williams Company (SHW) 0.3 $383k 549.00 697.63
Huntington Bancshares Incorporated (HBAN) 0.2 $328k 36k 9.16
Cincinnati Financial Corporation (CINF) 0.2 $300k 3.8k 77.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $277k 825.00 335.76
Boeing Company (BA) 0.2 $276k 1.7k 165.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $241k 817.00 294.87
Philip Morris International (PM) 0.2 $235k 3.1k 75.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $225k 1.9k 118.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 997.00 225.68
McDonald's Corporation (MCD) 0.1 $220k 1.0k 219.78
Coca-Cola Company (KO) 0.1 $219k 4.4k 49.47
Tesla Motors (TSLA) 0.1 $206k 480.00 429.41
General Electric Company 0.1 $126k 20k 6.20
Ford Motor Company (F) 0.1 $80k 12k 6.67
Cisco Systems Call Option (CSCO) 0.0 $12k 16k 0.77
International Business Machines Call Option (IBM) 0.0 $0 37k 0.00