Wells Trecaso Financial Group

Wells Trecaso Financial Group as of March 31, 2019

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $8.9M 47k 189.95
Microsoft Corporation (MSFT) 6.9 $8.3M 70k 117.92
JPMorgan Chase & Co. (JPM) 5.2 $6.2M 60k 102.88
Procter & Gamble Company (PG) 4.9 $5.8M 56k 104.05
Johnson & Johnson (JNJ) 4.9 $5.8M 42k 139.79
Thermo Fisher Scientific (TMO) 4.4 $5.3M 19k 280.70
Visa (V) 4.0 $4.8M 31k 156.19
Eaton (ETN) 3.8 $4.6M 57k 80.55
International Business Machines (IBM) 3.4 $4.1M 29k 141.10
United Technologies Corporation 3.4 $4.1M 32k 128.90
Alphabet Inc Class A cs (GOOGL) 3.3 $3.9M 3.4k 1166.67
At&t (T) 3.0 $3.6M 115k 31.36
Lowe's Companies (LOW) 2.8 $3.3M 31k 108.23
FedEx Corporation (FDX) 2.7 $3.2M 18k 181.39
Walt Disney Company (DIS) 2.6 $3.1M 28k 110.64
Goldman Sachs (GS) 2.4 $2.8M 15k 191.97
International Paper Company (IP) 1.8 $2.2M 47k 46.28
Home Depot (HD) 1.8 $2.1M 11k 191.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.0M 26k 79.77
Bristol Myers Squibb (BMY) 1.6 $1.9M 40k 47.62
Vanguard Value ETF (VTV) 1.5 $1.8M 16k 107.62
Abbott Laboratories (ABT) 1.4 $1.7M 21k 79.92
McKesson Corporation (MCK) 1.4 $1.6M 15k 109.09
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.6M 19k 83.96
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.6M 12k 128.73
Abbvie (ABBV) 1.1 $1.3M 17k 80.59
Qualcomm (QCOM) 1.0 $1.2M 20k 57.89
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.2M 6.4k 179.72
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.0M 9.7k 107.87
Vanguard Emerging Markets ETF (VWO) 0.9 $1.0M 25k 42.48
iShares Russell Midcap Index Fund (IWR) 0.8 $1.0M 19k 53.98
Schlumberger (SLB) 0.8 $990k 23k 43.56
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $980k 6.9k 142.75
Pfizer (PFE) 0.7 $880k 21k 42.45
Cisco Systems (CSCO) 0.7 $800k 15k 54.46
3M Company (MMM) 0.6 $755k 3.6k 207.70
iShares MSCI EAFE Index Fund (EFA) 0.6 $753k 12k 64.86
Verizon Communications (VZ) 0.6 $741k 13k 59.10
Spdr S&p 500 Etf (SPY) 0.6 $729k 2.6k 282.67
Vanguard Growth ETF (VUG) 0.6 $714k 4.6k 156.51
Merck & Co (MRK) 0.6 $691k 8.4k 82.76
Quanta Services (PWR) 0.5 $642k 17k 37.76
iShares MSCI Emerging Markets Indx (EEM) 0.5 $631k 15k 42.91
Exxon Mobil Corporation (XOM) 0.5 $638k 7.9k 80.86
Facebook Inc cl a (META) 0.5 $612k 3.7k 165.87
Vanguard Europe Pacific ETF (VEA) 0.5 $591k 15k 40.90
Amazon (AMZN) 0.4 $516k 290.00 1779.66
Pepsi (PEP) 0.4 $490k 4.0k 124.03
Huntington Bancshares Incorporated (HBAN) 0.4 $483k 37k 13.13
Southern Company (SO) 0.4 $468k 9.1k 51.68
Amgen (AMGN) 0.4 $436k 2.3k 190.48
Nike (NKE) 0.3 $405k 4.7k 86.21
Morgan Stanley (MS) 0.3 $386k 9.1k 42.19
Philip Morris International (PM) 0.3 $378k 4.3k 88.24
Vanguard S&p 500 Etf idx (VOO) 0.3 $382k 1.5k 259.86
Union Pacific Corporation (UNP) 0.3 $334k 2.0k 165.56
Cincinnati Financial Corporation (CINF) 0.3 $331k 3.8k 86.02
V.F. Corporation (VFC) 0.3 $313k 3.6k 86.94
Intel Corporation (INTC) 0.2 $280k 5.2k 53.77
Oracle Corporation (ORCL) 0.2 $274k 5.1k 53.55
iShares Russell 2000 Value Index (IWN) 0.2 $271k 2.3k 119.96
iShares S&P 500 Index (IVV) 0.2 $254k 893.00 284.43
Chevron Corporation (CVX) 0.2 $245k 2.0k 122.64
Coca-Cola Company (KO) 0.2 $230k 4.9k 46.80
Altria (MO) 0.2 $230k 4.0k 57.40
Novartis (NVS) 0.2 $212k 2.2k 96.21
Dowdupont 0.2 $211k 4.0k 53.19
Bank of America Corporation (BAC) 0.2 $206k 7.5k 27.65
Lloyds TSB (LYG) 0.1 $62k 19k 3.21