Wells Trecaso Financial Group

Wells Trecaso Financial Group as of Sept. 30, 2018

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $8.1M 71k 113.64
JPMorgan Chase & Co. (JPM) 6.3 $6.7M 59k 112.84
Johnson & Johnson (JNJ) 5.4 $5.7M 41k 138.36
Eaton (ETN) 4.5 $4.8M 55k 86.74
Thermo Fisher Scientific (TMO) 4.5 $4.7M 19k 250.00
Visa (V) 4.4 $4.7M 31k 150.10
Procter & Gamble Company (PG) 4.4 $4.6M 56k 83.23
United Technologies Corporation 4.0 $4.3M 31k 139.82
FedEx Corporation (FDX) 3.8 $4.1M 17k 240.77
International Business Machines (IBM) 3.8 $4.0M 27k 151.21
Alphabet Inc Class A cs (GOOGL) 3.5 $3.7M 3.2k 1153.85
Lowe's Companies (LOW) 3.1 $3.3M 30k 110.53
Walt Disney Company (DIS) 3.0 $3.2M 27k 117.35
Goldman Sachs (GS) 2.9 $3.1M 14k 224.25
Bristol Myers Squibb (BMY) 2.3 $2.5M 40k 62.09
International Paper Company (IP) 2.1 $2.2M 45k 49.16
McKesson Corporation (MCK) 2.1 $2.2M 16k 136.99
General Electric Company 1.7 $1.8M 158k 11.29
Vanguard Small-Cap Growth ETF (VBK) 1.6 $1.7M 9.1k 187.31
Schlumberger (SLB) 1.5 $1.6M 27k 61.31
Abbott Laboratories (ABT) 1.5 $1.6M 22k 73.34
Abbvie (ABBV) 1.5 $1.6M 17k 94.58
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.4M 18k 78.16
Qualcomm (QCOM) 1.3 $1.4M 20k 69.36
Vanguard Growth ETF (VUG) 1.0 $1.1M 6.6k 161.01
iShares Russell Midcap Index Fund (IWR) 1.0 $1.0M 4.7k 220.43
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.0M 7.3k 139.33
Pfizer (PFE) 0.9 $910k 20k 44.50
Vanguard Emerging Markets ETF (VWO) 0.8 $905k 22k 41.01
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $894k 6.3k 142.47
3M Company (MMM) 0.7 $789k 3.7k 210.62
iShares MSCI EAFE Index Fund (EFA) 0.7 $789k 12k 67.96
iShares MSCI Emerging Markets Indx (EEM) 0.7 $765k 18k 42.89
Spdr S&p 500 Etf (SPY) 0.7 $760k 2.6k 290.74
iShares Russell 1000 Growth Index (IWF) 0.7 $700k 4.5k 156.08
Vanguard Value ETF (VTV) 0.7 $699k 6.3k 110.72
Exxon Mobil Corporation (XOM) 0.6 $654k 7.7k 85.02
Quanta Services (PWR) 0.5 $567k 17k 33.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $559k 12k 48.33
Vanguard Europe Pacific ETF (VEA) 0.5 $548k 13k 43.23
Facebook Inc cl a (META) 0.5 $550k 3.3k 166.67
Huntington Bancshares Incorporated (HBAN) 0.5 $542k 36k 14.99
Morgan Stanley (MS) 0.5 $532k 11k 46.54
Vanguard Mid-Cap Value ETF (VOE) 0.5 $531k 4.7k 113.10
Verizon Communications (VZ) 0.5 $499k 9.3k 53.41
Amazon (AMZN) 0.4 $452k 226.00 2000.00
Amgen (AMGN) 0.4 $445k 2.1k 207.27
Vanguard S&p 500 Etf idx (VOO) 0.4 $441k 1.7k 267.27
Nike (NKE) 0.4 $399k 4.7k 84.73
Pepsi (PEP) 0.4 $407k 3.8k 108.53
Philip Morris International (PM) 0.4 $406k 4.9k 82.28
Southern Company (SO) 0.4 $395k 9.1k 43.62
V.F. Corporation (VFC) 0.3 $336k 3.6k 93.33
Merck & Co (MRK) 0.3 $322k 4.5k 70.93
Union Pacific Corporation (UNP) 0.3 $306k 1.8k 166.67
Cincinnati Financial Corporation (CINF) 0.3 $296k 3.8k 76.92
iShares S&P 500 Index (IVV) 0.3 $290k 991.00 292.63
Altria (MO) 0.3 $271k 4.5k 60.40
Apple (AAPL) 0.3 $281k 47k 6.00
Oracle Corporation (ORCL) 0.2 $270k 5.3k 50.58
Bank of America Corporation (BAC) 0.2 $255k 8.7k 29.48
iShares Russell 2000 Value Index (IWN) 0.2 $241k 1.8k 133.22
Chevron Corporation (CVX) 0.2 $232k 1.9k 123.81
Intel Corporation (INTC) 0.2 $234k 5.0k 47.25
Dowdupont 0.2 $230k 3.6k 64.19
Home Depot (HD) 0.2 $220k 1.1k 206.86
Textron (TXT) 0.2 $215k 3.0k 71.57
Vanguard European ETF (VGK) 0.2 $215k 3.8k 56.28
Coca-Cola Company (KO) 0.2 $204k 4.7k 43.21
Cisco Systems (CSCO) 0.2 $200k 4.0k 49.54
Goodyear Tire & Rubber Company (GT) 0.2 $205k 8.8k 23.34
At&t (T) 0.1 $58k 115k 0.50
Lloyds TSB (LYG) 0.1 $53k 17k 3.05