Wells Trecaso Financial Group

Wells Trecaso Financial Group as of Dec. 31, 2017

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $7.7M 45k 169.22
Microsoft Corporation (MSFT) 6.0 $6.1M 71k 85.54
JPMorgan Chase & Co. (JPM) 6.0 $6.1M 57k 106.94
Johnson & Johnson (JNJ) 5.1 $5.2M 37k 139.71
Procter & Gamble Company (PG) 4.5 $4.6M 51k 91.89
FedEx Corporation (FDX) 4.1 $4.2M 17k 249.53
Eaton (ETN) 3.9 $4.0M 51k 79.01
At&t (T) 3.8 $3.9M 101k 38.88
Abbvie (ABBV) 3.7 $3.8M 39k 96.70
International Business Machines (IBM) 3.6 $3.7M 24k 153.41
United Technologies Corporation 3.6 $3.6M 29k 127.58
Thermo Fisher Scientific (TMO) 3.4 $3.4M 18k 189.87
Visa (V) 3.4 $3.4M 30k 114.02
Goldman Sachs (GS) 3.0 $3.0M 12k 254.74
Alphabet Inc Class A cs (GOOGL) 2.7 $2.8M 2.7k 1053.40
Walt Disney Company (DIS) 2.3 $2.4M 22k 107.51
International Paper Company (IP) 2.3 $2.3M 40k 57.95
Lowe's Companies (LOW) 2.2 $2.3M 25k 92.94
Bristol Myers Squibb (BMY) 2.2 $2.2M 37k 61.28
General Electric Company 2.2 $2.2M 127k 17.45
McKesson Corporation (MCK) 2.1 $2.2M 14k 155.98
Abbott Laboratories (ABT) 2.1 $2.1M 38k 57.07
Schlumberger (SLB) 1.6 $1.7M 25k 67.40
iShares Russell Midcap Index Fund (IWR) 1.3 $1.3M 6.4k 208.19
Qualcomm (QCOM) 1.1 $1.1M 17k 63.99
3M Company (MMM) 1.0 $996k 4.2k 235.29
Vanguard Emerging Markets ETF (VWO) 0.8 $854k 19k 45.93
iShares MSCI Emerging Markets Indx (EEM) 0.8 $763k 16k 47.14
Exxon Mobil Corporation (XOM) 0.7 $672k 8.0k 83.59
Pfizer (PFE) 0.7 $668k 19k 36.21
Quanta Services (PWR) 0.7 $665k 17k 39.12
Morgan Stanley (MS) 0.6 $655k 13k 52.51
Huntington Bancshares Incorporated (HBAN) 0.6 $633k 44k 14.56
Spdr S&p 500 Etf (SPY) 0.6 $621k 2.3k 266.87
Vanguard Small-Cap Value ETF (VBR) 0.6 $602k 4.5k 132.75
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $589k 4.6k 127.74
Facebook Inc cl a (META) 0.6 $574k 3.3k 176.56
Cisco Systems (CSCO) 0.5 $516k 14k 38.32
iShares MSCI EAFE Index Fund (EFA) 0.5 $509k 7.2k 70.33
Southern Company (SO) 0.5 $515k 11k 48.11
Philip Morris International (PM) 0.4 $453k 4.3k 105.74
Pepsi (PEP) 0.4 $439k 3.7k 119.85
Verizon Communications (VZ) 0.4 $420k 7.9k 52.90
Altria (MO) 0.4 $364k 5.1k 71.44
Vanguard Mid-Cap Value ETF (VOE) 0.3 $350k 3.1k 111.54
Vanguard Small-Cap Growth ETF (VBK) 0.3 $339k 2.1k 161.05
McDonald's Corporation (MCD) 0.3 $331k 1.9k 172.04
Cincinnati Financial Corporation (CINF) 0.3 $291k 3.9k 74.92
Bob Evans Farms 0.3 $282k 3.6k 78.84
V.F. Corporation (VFC) 0.3 $275k 3.7k 74.04
iShares S&P 500 Index (IVV) 0.3 $266k 991.00 268.42
Vanguard Europe Pacific ETF (VEA) 0.3 $267k 5.9k 44.90
Goodyear Tire & Rubber Company (GT) 0.2 $257k 8.0k 32.26
Chevron Corporation (CVX) 0.2 $247k 2.0k 125.13
Oracle Corporation (ORCL) 0.2 $250k 5.3k 47.29
Dowdupont 0.2 $242k 3.4k 71.22
Home Depot (HD) 0.2 $221k 1.2k 189.86
Wells Fargo & Company (WFC) 0.2 $223k 3.7k 60.68
Merck & Co (MRK) 0.2 $224k 4.0k 56.35
Amazon (AMZN) 0.2 $227k 194.00 1170.10
Intel Corporation (INTC) 0.2 $210k 4.6k 46.13
BB&T Corporation 0.2 $211k 4.2k 49.79
Bank of America Corporation (BAC) 0.2 $205k 6.9k 29.55
WisdomTree Emerging Markets Eq (DEM) 0.2 $206k 4.5k 45.33
Lloyds TSB (LYG) 0.1 $71k 19k 3.73