Wells Trecaso Financial Group

Wells Trecaso Financial Group as of Sept. 30, 2019

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $9.4M 68k 138.59
Procter & Gamble Company (PG) 6.8 $7.3M 56k 130.43
JPMorgan Chase & Co. (JPM) 6.6 $7.1M 60k 117.69
Johnson & Johnson (JNJ) 5.2 $5.5M 42k 131.46
Thermo Fisher Scientific (TMO) 4.9 $5.3M 18k 290.91
Visa (V) 4.9 $5.3M 31k 172.00
Eaton (ETN) 4.4 $4.7M 57k 83.15
United Technologies Corporation 4.0 $4.3M 32k 136.52
Alphabet Inc Class A cs (GOOGL) 3.9 $4.1M 3.4k 1206.90
Walt Disney Company (DIS) 3.5 $3.7M 29k 130.32
Lowe's Companies (LOW) 3.1 $3.3M 31k 108.70
Goldman Sachs (GS) 2.9 $3.2M 15k 207.23
Home Depot (HD) 2.5 $2.7M 12k 234.69
FedEx Corporation (FDX) 2.4 $2.5M 17k 145.57
McKesson Corporation (MCK) 1.9 $2.0M 15k 136.63
International Paper Company (IP) 1.9 $2.0M 48k 41.83
Bristol Myers Squibb (BMY) 1.9 $2.0M 39k 50.71
Qualcomm (QCOM) 1.6 $1.7M 22k 76.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $1.7M 21k 81.06
Palo Alto Networks (PANW) 1.5 $1.6M 8.1k 204.08
Vanguard Value ETF (VTV) 1.5 $1.6M 15k 111.60
Abbott Laboratories (ABT) 1.5 $1.6M 19k 83.67
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.5M 12k 128.83
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.4M 16k 88.00
Abbvie (ABBV) 1.2 $1.3M 17k 75.70
iShares Russell Midcap Index Fund (IWR) 1.0 $1.1M 19k 55.94
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.0M 5.7k 182.01
Vanguard Mid-Cap Value ETF (VOE) 0.9 $999k 8.8k 113.03
Vanguard Emerging Markets ETF (VWO) 0.9 $992k 25k 40.27
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $987k 6.7k 148.09
Verizon Communications (VZ) 0.7 $781k 13k 60.37
Spdr S&p 500 Etf (SPY) 0.7 $765k 2.6k 296.63
Vanguard Growth ETF (VUG) 0.7 $760k 4.6k 166.23
iShares MSCI EAFE Index Fund (EFA) 0.7 $757k 12k 65.20
Cisco Systems (CSCO) 0.7 $721k 15k 49.12
Pfizer (PFE) 0.6 $654k 18k 35.94
Quanta Services (PWR) 0.6 $643k 17k 37.82
Facebook Inc cl a (META) 0.6 $647k 3.6k 178.47
Merck & Co (MRK) 0.6 $637k 7.9k 81.08
Vanguard Europe Pacific ETF (VEA) 0.6 $609k 15k 41.08
iShares MSCI Emerging Markets Indx (EEM) 0.6 $601k 15k 40.87
Exxon Mobil Corporation (XOM) 0.5 $554k 7.8k 70.60
Southern Company (SO) 0.5 $559k 9.1k 61.73
Huntington Bancshares Incorporated (HBAN) 0.5 $522k 37k 14.28
3M Company (MMM) 0.5 $528k 3.2k 164.33
Pepsi (PEP) 0.5 $493k 3.5k 139.34
Amazon (AMZN) 0.5 $486k 280.00 1734.69
Cincinnati Financial Corporation (CINF) 0.4 $449k 3.8k 116.68
Amgen (AMGN) 0.4 $436k 2.3k 193.43
Vanguard S&p 500 Etf idx (VOO) 0.4 $410k 1.5k 272.43
Union Pacific Corporation (UNP) 0.3 $325k 2.0k 162.79
V.F. Corporation (VFC) 0.3 $320k 3.6k 88.89
Philip Morris International (PM) 0.3 $281k 3.8k 73.62
iShares S&P 500 Index (IVV) 0.2 $267k 893.00 298.99
iShares Russell 2000 Value Index (IWN) 0.2 $270k 2.3k 119.52
Coca-Cola Company (KO) 0.2 $253k 4.6k 54.53
Morgan Stanley (MS) 0.2 $263k 6.2k 42.65
Chevron Corporation (CVX) 0.2 $242k 2.1k 116.28
Intel Corporation (INTC) 0.2 $246k 4.8k 51.46
At&t (T) 0.2 $235k 117k 2.00
Bank of America Corporation (BAC) 0.2 $210k 7.2k 29.16
Novartis (NVS) 0.2 $205k 2.3k 87.27
Oracle Corporation (ORCL) 0.2 $201k 3.7k 54.59
International Business Machines (IBM) 0.1 $91k 30k 3.00
Lloyds TSB (LYG) 0.1 $50k 19k 2.62
Apple (AAPL) 0.0 $0 46k 0.00