Wells Trecaso Financial Group

Wells Trecaso Financial Group as of Dec. 31, 2018

Portfolio Holdings for Wells Trecaso Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $7.4M 47k 157.74
Microsoft Corporation (MSFT) 6.9 $7.2M 71k 101.86
JPMorgan Chase & Co. (JPM) 5.6 $5.9M 60k 99.26
Johnson & Johnson (JNJ) 5.1 $5.4M 42k 128.38
Procter & Gamble Company (PG) 4.9 $5.2M 56k 92.86
Thermo Fisher Scientific (TMO) 4.1 $4.4M 19k 228.07
Visa (V) 3.9 $4.1M 31k 131.93
Eaton (ETN) 3.6 $3.8M 56k 68.66
Alphabet Inc Class A cs (GOOGL) 3.3 $3.5M 3.3k 1052.63
United Technologies Corporation 3.2 $3.3M 31k 106.47
International Business Machines (IBM) 3.1 $3.2M 28k 113.67
At&t (T) 3.1 $3.2M 113k 28.54
Walt Disney Company (DIS) 2.8 $3.0M 27k 109.64
Lowe's Companies (LOW) 2.7 $2.9M 30k 93.75
FedEx Corporation (FDX) 2.7 $2.8M 18k 161.31
Goldman Sachs (GS) 2.5 $2.7M 14k 185.19
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.1M 27k 77.96
Bristol Myers Squibb (BMY) 1.8 $1.9M 40k 47.62
Home Depot (HD) 1.8 $1.9M 11k 175.93
International Paper Company (IP) 1.8 $1.9M 46k 40.37
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.6M 20k 81.28
McKesson Corporation (MCK) 1.5 $1.6M 15k 105.26
Vanguard Value ETF (VTV) 1.5 $1.6M 16k 97.98
Abbott Laboratories (ABT) 1.5 $1.6M 22k 72.32
Abbvie (ABBV) 1.4 $1.5M 17k 92.20
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.3M 12k 114.02
Qualcomm (QCOM) 1.1 $1.1M 20k 56.91
Vanguard Small-Cap Growth ETF (VBK) 0.9 $974k 6.5k 150.54
Vanguard Mid-Cap Value ETF (VOE) 0.9 $919k 9.7k 95.23
Pfizer (PFE) 0.9 $907k 21k 44.27
iShares Russell Midcap Index Fund (IWR) 0.8 $874k 19k 46.49
Vanguard Emerging Markets ETF (VWO) 0.8 $877k 23k 38.10
Schlumberger (SLB) 0.8 $860k 24k 36.06
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $813k 6.8k 119.65
3M Company (MMM) 0.7 $707k 3.7k 190.57
iShares MSCI Emerging Markets Indx (EEM) 0.7 $697k 18k 39.08
Verizon Communications (VZ) 0.7 $685k 12k 56.18
iShares MSCI EAFE Index Fund (EFA) 0.7 $682k 12k 58.74
Spdr S&p 500 Etf (SPY) 0.6 $663k 2.7k 249.81
Cisco Systems (CSCO) 0.6 $632k 14k 44.03
Merck & Co (MRK) 0.6 $612k 8.2k 75.00
Vanguard Growth ETF (VUG) 0.6 $603k 4.5k 134.39
Exxon Mobil Corporation (XOM) 0.5 $533k 7.8k 68.25
Vanguard Europe Pacific ETF (VEA) 0.5 $536k 15k 37.09
Quanta Services (PWR) 0.5 $512k 17k 30.12
Facebook Inc cl a (META) 0.5 $481k 3.7k 130.33
Huntington Bancshares Incorporated (HBAN) 0.4 $440k 37k 11.99
Amgen (AMGN) 0.4 $439k 2.3k 191.49
Amazon (AMZN) 0.4 $440k 292.00 1508.20
Pepsi (PEP) 0.4 $434k 4.0k 108.53
Southern Company (SO) 0.4 $398k 9.1k 43.95
Vanguard S&p 500 Etf idx (VOO) 0.4 $381k 1.7k 229.52
Morgan Stanley (MS) 0.3 $363k 9.1k 39.68
Nike (NKE) 0.3 $348k 4.7k 74.17
Cincinnati Financial Corporation (CINF) 0.3 $298k 3.8k 77.44
Philip Morris International (PM) 0.3 $282k 4.3k 66.23
Union Pacific Corporation (UNP) 0.3 $272k 2.0k 136.36
V.F. Corporation (VFC) 0.2 $257k 3.6k 71.39
Oracle Corporation (ORCL) 0.2 $255k 5.7k 44.56
Coca-Cola Company (KO) 0.2 $228k 4.8k 47.41
Intel Corporation (INTC) 0.2 $232k 5.0k 46.85
iShares S&P 500 Index (IVV) 0.2 $225k 893.00 251.96
Altria (MO) 0.2 $204k 4.1k 49.28
Lloyds TSB (LYG) 0.1 $49k 19k 2.54
Banco Santander (SAN) 0.0 $46k 10k 4.48