Wells Trecaso Financial Group

Wells Trecaso Financial Group as of June 30, 2019

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $9.1M 68k 133.68
JPMorgan Chase & Co. (JPM) 6.4 $6.7M 60k 112.90
Procter & Gamble Company (PG) 6.0 $6.3M 56k 112.68
Johnson & Johnson (JNJ) 5.5 $5.8M 42k 138.36
Visa (V) 5.1 $5.4M 31k 173.80
Thermo Fisher Scientific (TMO) 5.1 $5.3M 18k 290.91
Eaton (ETN) 4.5 $4.7M 56k 83.28
United Technologies Corporation 3.9 $4.1M 31k 130.18
Walt Disney Company (DIS) 3.7 $3.9M 28k 139.62
Alphabet Inc Class A cs (GOOGL) 3.4 $3.6M 3.4k 1068.97
Lowe's Companies (LOW) 3.0 $3.2M 31k 103.26
Goldman Sachs (GS) 2.9 $3.0M 15k 204.59
FedEx Corporation (FDX) 2.7 $2.8M 17k 164.18
Home Depot (HD) 2.2 $2.3M 12k 204.30
International Paper Company (IP) 1.9 $2.0M 47k 43.33
McKesson Corporation (MCK) 1.8 $1.9M 15k 127.27
Bristol Myers Squibb (BMY) 1.7 $1.7M 39k 45.35
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $1.7M 22k 80.69
Abbott Laboratories (ABT) 1.6 $1.7M 20k 84.12
Vanguard Value ETF (VTV) 1.6 $1.6M 15k 110.92
Qualcomm (QCOM) 1.5 $1.6M 21k 75.68
Palo Alto Networks (PANW) 1.5 $1.6M 7.7k 204.08
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.5M 12k 130.52
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.4M 16k 86.47
Abbvie (ABBV) 1.1 $1.2M 17k 72.74
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.1M 5.8k 186.15
iShares Russell Midcap Index Fund (IWR) 1.0 $1.1M 19k 55.89
Vanguard Emerging Markets ETF (VWO) 1.0 $1.1M 25k 42.54
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $995k 6.7k 149.29
Vanguard Mid-Cap Value ETF (VOE) 0.9 $984k 8.8k 111.38
Pfizer (PFE) 0.8 $796k 18k 43.34
Cisco Systems (CSCO) 0.8 $786k 15k 54.00
iShares MSCI EAFE Index Fund (EFA) 0.7 $763k 12k 65.72
Spdr S&p 500 Etf (SPY) 0.7 $756k 2.6k 293.14
Vanguard Growth ETF (VUG) 0.7 $747k 4.6k 163.39
Verizon Communications (VZ) 0.7 $717k 13k 57.15
Facebook Inc cl a (META) 0.7 $698k 3.6k 192.20
Quanta Services (PWR) 0.6 $649k 17k 38.18
iShares MSCI Emerging Markets Indx (EEM) 0.6 $631k 15k 42.91
Merck & Co (MRK) 0.6 $627k 7.9k 78.95
Vanguard Europe Pacific ETF (VEA) 0.6 $618k 15k 41.69
Exxon Mobil Corporation (XOM) 0.6 $601k 7.8k 76.59
3M Company (MMM) 0.5 $557k 3.2k 173.36
Amazon (AMZN) 0.5 $534k 281.00 1900.00
Huntington Bancshares Incorporated (HBAN) 0.5 $505k 37k 13.81
Southern Company (SO) 0.5 $501k 9.1k 55.33
Pepsi (PEP) 0.4 $464k 3.5k 131.15
Amgen (AMGN) 0.4 $411k 2.3k 181.82
Cincinnati Financial Corporation (CINF) 0.4 $399k 3.8k 103.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $400k 1.5k 269.36
Union Pacific Corporation (UNP) 0.3 $347k 2.0k 172.41
V.F. Corporation (VFC) 0.3 $314k 3.6k 87.22
Philip Morris International (PM) 0.3 $316k 4.0k 79.75
Morgan Stanley (MS) 0.3 $274k 6.2k 43.85
iShares Russell 2000 Value Index (IWN) 0.3 $272k 2.3k 120.41
iShares S&P 500 Index (IVV) 0.2 $263k 893.00 294.51
Coca-Cola Company (KO) 0.2 $244k 4.8k 50.99
Chevron Corporation (CVX) 0.2 $244k 2.0k 124.03
Intel Corporation (INTC) 0.2 $241k 5.0k 47.88
Novartis (NVS) 0.2 $216k 2.4k 91.72
Bank of America Corporation (BAC) 0.2 $209k 7.2k 29.02
Oracle Corporation (ORCL) 0.2 $210k 3.7k 56.84
WisdomTree Emerging Markets Eq (DEM) 0.2 $203k 4.5k 44.67
International Business Machines (IBM) 0.1 $59k 29k 2.00
Lloyds TSB (LYG) 0.1 $54k 19k 2.83
At&t (T) 0.0 $0 116k 0.00
Apple (AAPL) 0.0 $0 46k 0.00