Wells Trecaso Financial Group

Wells Trecaso Financial Group as of March 31, 2018

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $7.8M 46k 167.78
Microsoft Corporation (MSFT) 6.3 $6.6M 72k 91.26
JPMorgan Chase & Co. (JPM) 6.2 $6.5M 59k 109.96
Johnson & Johnson (JNJ) 4.8 $5.1M 40k 128.14
Eaton (ETN) 4.1 $4.3M 54k 79.90
Procter & Gamble Company (PG) 4.0 $4.2M 53k 79.28
FedEx Corporation (FDX) 3.9 $4.1M 17k 240.08
International Business Machines (IBM) 3.8 $4.0M 26k 153.42
Thermo Fisher Scientific (TMO) 3.7 $3.9M 19k 206.47
At&t (T) 3.6 $3.8M 107k 35.65
United Technologies Corporation 3.6 $3.8M 30k 125.81
Visa (V) 3.6 $3.8M 31k 119.60
Goldman Sachs (GS) 3.1 $3.2M 13k 251.87
Alphabet Inc Class A cs (GOOGL) 3.1 $3.2M 3.1k 1036.98
Bristol Myers Squibb (BMY) 2.6 $2.7M 43k 63.25
Walt Disney Company (DIS) 2.5 $2.6M 26k 100.44
Lowe's Companies (LOW) 2.5 $2.6M 30k 87.75
International Paper Company (IP) 2.2 $2.4M 44k 53.42
McKesson Corporation (MCK) 2.2 $2.3M 17k 140.87
General Electric Company 2.1 $2.2M 163k 13.48
Schlumberger (SLB) 1.7 $1.8M 28k 64.79
Abbvie (ABBV) 1.7 $1.8M 19k 94.67
Abbott Laboratories (ABT) 1.3 $1.3M 22k 59.91
iShares Russell Midcap Index Fund (IWR) 1.3 $1.3M 6.4k 206.48
Qualcomm (QCOM) 1.1 $1.2M 21k 55.41
Vanguard Emerging Markets ETF (VWO) 0.9 $950k 20k 46.96
iShares MSCI Emerging Markets Indx (EEM) 0.8 $878k 18k 48.28
Vanguard Small-Cap Value ETF (VBR) 0.8 $838k 6.5k 129.42
3M Company (MMM) 0.8 $827k 3.8k 219.60
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $771k 5.9k 129.69
iShares MSCI EAFE Index Fund (EFA) 0.7 $730k 11k 69.72
Pfizer (PFE) 0.6 $672k 19k 35.50
Spdr S&p 500 Etf (SPY) 0.6 $674k 2.6k 263.28
Morgan Stanley (MS) 0.6 $617k 11k 53.96
iShares Russell 1000 Growth Index (IWF) 0.6 $612k 4.5k 136.12
Quanta Services (PWR) 0.6 $584k 17k 34.35
Cisco Systems (CSCO) 0.5 $569k 13k 42.87
Huntington Bancshares Incorporated (HBAN) 0.5 $556k 37k 15.10
Exxon Mobil Corporation (XOM) 0.5 $552k 7.4k 74.55
Vanguard Europe Pacific ETF (VEA) 0.5 $539k 12k 44.27
Vanguard Value ETF (VTV) 0.5 $535k 5.2k 103.12
Vanguard Small-Cap Growth ETF (VBK) 0.5 $522k 3.2k 163.89
Vanguard Mid-Cap Value ETF (VOE) 0.5 $514k 4.7k 109.48
Facebook Inc cl a (META) 0.5 $518k 3.2k 159.83
Philip Morris International (PM) 0.5 $472k 4.7k 99.43
Southern Company (SO) 0.4 $404k 9.1k 44.62
Verizon Communications (VZ) 0.4 $390k 8.2k 47.76
Pepsi (PEP) 0.4 $393k 3.6k 109.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $366k 1.5k 242.38
Amgen (AMGN) 0.3 $355k 2.1k 170.51
Amazon (AMZN) 0.3 $340k 235.00 1446.81
Nike (NKE) 0.3 $313k 4.7k 66.47
Cincinnati Financial Corporation (CINF) 0.3 $286k 3.8k 74.32
Altria (MO) 0.3 $280k 4.5k 62.40
V.F. Corporation (VFC) 0.2 $267k 3.6k 74.17
iShares S&P 500 Index (IVV) 0.2 $263k 991.00 265.39
Bank of America Corporation (BAC) 0.2 $248k 8.3k 29.96
Oracle Corporation (ORCL) 0.2 $254k 5.5k 45.83
Intel Corporation (INTC) 0.2 $237k 4.6k 52.07
iShares Russell 2000 Value Index (IWN) 0.2 $220k 1.8k 121.61
WisdomTree Emerging Markets Eq (DEM) 0.2 $217k 4.5k 47.76
Goodyear Tire & Rubber Company (GT) 0.2 $212k 8.0k 26.61
Merck & Co (MRK) 0.2 $213k 3.9k 54.48
McDonald's Corporation (MCD) 0.2 $203k 1.3k 156.76
Lloyds TSB (LYG) 0.1 $67k 18k 3.74