Wells Trecaso Financial Group

Wells Trecaso Financial Group as of June 30, 2018

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $8.5M 46k 185.11
Microsoft Corporation (MSFT) 6.8 $7.2M 73k 98.61
JPMorgan Chase & Co. (JPM) 5.8 $6.2M 60k 104.20
Johnson & Johnson (JNJ) 4.7 $5.0M 41k 121.34
Procter & Gamble Company (PG) 4.0 $4.3M 55k 78.05
Visa (V) 3.9 $4.2M 32k 132.46
Eaton (ETN) 3.9 $4.1M 55k 74.74
Thermo Fisher Scientific (TMO) 3.7 $4.0M 19k 207.12
FedEx Corporation (FDX) 3.6 $3.9M 17k 227.07
United Technologies Corporation 3.6 $3.8M 31k 125.02
International Business Machines (IBM) 3.5 $3.7M 27k 139.71
Alphabet Inc Class A cs (GOOGL) 3.4 $3.7M 3.2k 1129.32
At&t (T) 3.4 $3.6M 112k 32.11
Goldman Sachs (GS) 2.7 $2.9M 13k 220.57
Lowe's Companies (LOW) 2.7 $2.8M 30k 95.58
Walt Disney Company (DIS) 2.6 $2.8M 27k 104.80
International Paper Company (IP) 2.2 $2.3M 45k 52.07
General Electric Company 2.2 $2.3M 169k 13.61
Bristol Myers Squibb (BMY) 2.1 $2.2M 41k 55.33
McKesson Corporation (MCK) 2.1 $2.2M 17k 133.40
Schlumberger (SLB) 1.7 $1.9M 28k 67.02
Abbvie (ABBV) 1.5 $1.6M 17k 92.63
Abbott Laboratories (ABT) 1.4 $1.4M 24k 60.99
Qualcomm (QCOM) 1.1 $1.2M 21k 56.12
iShares Russell Midcap Index Fund (IWR) 0.9 $992k 4.7k 212.19
Vanguard Emerging Markets ETF (VWO) 0.9 $931k 22k 42.19
Vanguard Small-Cap Value ETF (VBR) 0.9 $920k 6.8k 135.79
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $799k 5.9k 134.40
iShares MSCI Emerging Markets Indx (EEM) 0.7 $788k 18k 43.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $788k 12k 67.01
3M Company (MMM) 0.7 $737k 3.7k 196.74
Pfizer (PFE) 0.7 $728k 20k 36.26
Spdr S&p 500 Etf (SPY) 0.7 $694k 2.6k 271.09
iShares Russell 1000 Growth Index (IWF) 0.6 $647k 4.5k 143.91
Exxon Mobil Corporation (XOM) 0.6 $627k 7.6k 82.76
Facebook Inc cl a (META) 0.6 $630k 3.2k 194.38
Cisco Systems (CSCO) 0.6 $586k 14k 43.02
Quanta Services (PWR) 0.5 $568k 17k 33.41
Vanguard Small-Cap Growth ETF (VBK) 0.5 $560k 3.2k 175.82
Morgan Stanley (MS) 0.5 $542k 11k 47.40
Vanguard Europe Pacific ETF (VEA) 0.5 $544k 13k 42.92
Vanguard Value ETF (VTV) 0.5 $539k 5.2k 103.89
Huntington Bancshares Incorporated (HBAN) 0.5 $538k 37k 14.75
Vanguard Mid-Cap Value ETF (VOE) 0.5 $519k 4.7k 110.54
Verizon Communications (VZ) 0.4 $456k 9.1k 50.30
Pepsi (PEP) 0.4 $425k 3.9k 108.92
Southern Company (SO) 0.4 $419k 9.1k 46.27
Amgen (AMGN) 0.4 $406k 2.2k 184.80
Philip Morris International (PM) 0.4 $402k 5.0k 80.66
Vanguard S&p 500 Etf idx (VOO) 0.4 $405k 1.6k 249.23
Amazon (AMZN) 0.4 $398k 234.00 1700.85
Nike (NKE) 0.3 $375k 4.7k 79.63
V.F. Corporation (VFC) 0.3 $293k 3.6k 81.39
Intel Corporation (INTC) 0.3 $276k 5.6k 49.71
iShares S&P 500 Index (IVV) 0.2 $271k 991.00 273.46
Cincinnati Financial Corporation (CINF) 0.2 $257k 3.8k 66.79
Altria (MO) 0.2 $255k 4.5k 56.83
Merck & Co (MRK) 0.2 $257k 4.2k 60.61
Oracle Corporation (ORCL) 0.2 $251k 5.7k 44.09
Chevron Corporation (CVX) 0.2 $242k 1.9k 126.24
Union Pacific Corporation (UNP) 0.2 $250k 1.8k 141.40
Dowdupont 0.2 $245k 3.7k 65.98
Bank of America Corporation (BAC) 0.2 $233k 8.3k 28.15
iShares Russell 2000 Value Index (IWN) 0.2 $239k 1.8k 132.12
Vanguard European ETF (VGK) 0.2 $219k 3.9k 56.23
Home Depot (HD) 0.2 $208k 1.1k 195.31
Goodyear Tire & Rubber Company (GT) 0.2 $205k 8.8k 23.34
Lloyds TSB (LYG) 0.1 $59k 18k 3.32