Wells Trecaso Financial Group as of March 31, 2021
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $16M | 134k | 122.15 | |
| Microsoft Corporation (MSFT) | 6.7 | $13M | 54k | 235.76 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $9.2M | 61k | 152.24 | |
| Eaton Corp SHS (ETN) | 4.0 | $7.6M | 55k | 138.28 | |
| Procter & Gamble Company (PG) | 3.9 | $7.4M | 55k | 135.44 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.2M | 44k | 164.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.2M | 3.6k | 2000.00 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $6.7M | 15k | 448.98 | |
| Visa Com Cl A (V) | 3.5 | $6.6M | 31k | 211.74 | |
| Goldman Sachs (GS) | 3.3 | $6.3M | 19k | 327.00 | |
| Walt Disney Company (DIS) | 3.1 | $5.9M | 33k | 181.10 | |
| Lowe's Companies (LOW) | 3.1 | $5.9M | 31k | 190.17 | |
| FedEx Corporation (FDX) | 3.0 | $5.7M | 20k | 284.05 | |
| Qualcomm (QCOM) | 2.6 | $4.9M | 37k | 132.58 | |
| Home Depot (HD) | 2.5 | $4.7M | 15k | 309.86 | |
| International Business Machines (IBM) | 2.4 | $4.6M | 35k | 133.27 | |
| At&t (T) | 2.4 | $4.6M | 153k | 30.27 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.2M | 19k | 220.42 | |
| Palo Alto Networks (PANW) | 2.2 | $4.1M | 13k | 322.03 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $4.0M | 52k | 77.27 | |
| International Paper Company (IP) | 2.0 | $3.8M | 71k | 54.07 | |
| Commercial Metals Company (CMC) | 2.0 | $3.7M | 121k | 30.84 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.5M | 56k | 63.14 | |
| McKesson Corporation (MCK) | 1.5 | $2.9M | 15k | 200.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $2.4M | 15k | 165.61 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.4M | 18k | 131.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.7M | 6.3k | 274.68 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 13k | 119.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.6M | 7.3k | 214.62 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 14k | 108.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.5M | 11k | 134.86 | |
| Amazon (AMZN) | 0.8 | $1.5M | 473.00 | 3094.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.4M | 28k | 49.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.4M | 17k | 82.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.2M | 24k | 52.05 | |
| Quanta Services (PWR) | 0.6 | $1.2M | 14k | 87.96 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.1M | 12k | 88.71 | |
| Facebook Cl A (META) | 0.5 | $926k | 3.1k | 295.65 | |
| Verizon Communications (VZ) | 0.5 | $915k | 16k | 58.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $902k | 12k | 75.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $876k | 2.2k | 396.38 | |
| Pepsi (PEP) | 0.4 | $793k | 5.6k | 141.35 | |
| FirstEnergy (FE) | 0.4 | $774k | 22k | 34.71 | |
| Cisco Systems (CSCO) | 0.4 | $773k | 16k | 48.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $683k | 9.2k | 73.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $683k | 1.9k | 364.27 | |
| Amgen (AMGN) | 0.4 | $675k | 2.7k | 248.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $634k | 2.5k | 255.65 | |
| 3M Company (MMM) | 0.3 | $611k | 3.2k | 192.81 | |
| Pfizer (PFE) | 0.3 | $602k | 17k | 36.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $574k | 2.2k | 256.94 | |
| Boeing Company (BA) | 0.3 | $574k | 2.3k | 254.59 | |
| Southern Company (SO) | 0.3 | $563k | 9.1k | 62.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $550k | 35k | 15.71 | |
| Merck & Co (MRK) | 0.3 | $497k | 6.4k | 77.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $482k | 9.0k | 53.35 | |
| Eversource Energy (ES) | 0.2 | $446k | 5.1k | 86.65 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $402k | 3.9k | 103.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $379k | 5.0k | 75.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $368k | 499.00 | 737.47 | |
| Altria (MO) | 0.2 | $340k | 6.6k | 51.22 | |
| Caterpillar (CAT) | 0.2 | $315k | 1.4k | 231.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $298k | 5.3k | 55.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $292k | 735.00 | 397.28 | |
| Chevron Corporation (CVX) | 0.2 | $291k | 2.8k | 104.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $289k | 1.9k | 151.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | 997.00 | 275.83 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 6.9k | 38.65 | |
| General Electric Company | 0.1 | $261k | 20k | 13.14 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 4.7k | 52.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $241k | 1.5k | 159.71 | |
| Universal Display Corporation (OLED) | 0.1 | $239k | 1.0k | 237.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $237k | 14k | 17.59 | |
| Tesla Motors (TSLA) | 0.1 | $231k | 344.00 | 670.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | 1.0k | 221.15 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 1.0k | 223.78 | |
| Rockwell Automation (ROK) | 0.1 | $212k | 800.00 | 265.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $208k | 850.00 | 244.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $204k | 3.5k | 58.29 |
