Wells Trecaso Financial Group

Wells Trecaso Financial Group as of Dec. 31, 2019

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $13M 45k 293.48
Microsoft Corporation (MSFT) 7.4 $10M 65k 157.79
JPMorgan Chase & Co. (JPM) 6.1 $8.5M 60k 142.86
Procter & Gamble Company (PG) 5.1 $7.1M 56k 127.27
Johnson & Johnson (JNJ) 4.5 $6.2M 43k 145.87
Thermo Fisher Scientific (TMO) 4.2 $5.8M 18k 327.27
Visa (V) 4.1 $5.7M 30k 187.89
Eaton (ETN) 3.9 $5.4M 57k 94.72
United Technologies Corporation 3.4 $4.8M 32k 149.77
Alphabet Inc Class A cs (GOOGL) 3.4 $4.7M 3.5k 1357.14
At&t (T) 3.4 $4.7M 120k 39.08
International Business Machines (IBM) 3.0 $4.2M 31k 134.05
Walt Disney Company (DIS) 3.0 $4.1M 29k 142.11
Lowe's Companies (LOW) 2.6 $3.6M 30k 119.77
Goldman Sachs (GS) 2.6 $3.6M 16k 229.93
FedEx Corporation (FDX) 1.9 $2.7M 18k 151.22
Home Depot (HD) 1.9 $2.6M 12k 218.37
Bristol Myers Squibb (BMY) 1.8 $2.6M 40k 64.20
International Paper Company (IP) 1.6 $2.3M 50k 46.05
McKesson Corporation (MCK) 1.5 $2.0M 15k 138.29
Qualcomm (QCOM) 1.5 $2.0M 23k 88.23
Palo Alto Networks (PANW) 1.4 $1.9M 8.5k 224.49
Vanguard Value ETF (VTV) 1.2 $1.7M 14k 119.87
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.6M 20k 81.03
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.6M 12k 137.11
Abbott Laboratories (ABT) 1.0 $1.4M 17k 86.88
Abbvie (ABBV) 1.0 $1.4M 16k 88.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.3M 15k 87.23
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.1M 5.7k 198.78
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 26k 44.48
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.1M 8.9k 119.17
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.0M 6.6k 158.73
iShares Russell Midcap Index Fund (IWR) 0.7 $1.0M 17k 59.61
Verizon Communications (VZ) 0.6 $863k 14k 61.41
Spdr S&p 500 Etf (SPY) 0.6 $832k 2.6k 321.86
Vanguard Growth ETF (VUG) 0.6 $838k 4.6k 182.17
iShares MSCI EAFE Index Fund (EFA) 0.6 $806k 12k 69.42
Cisco Systems (CSCO) 0.6 $765k 15k 52.17
Merck & Co (MRK) 0.5 $740k 7.4k 100.00
Facebook Inc cl a (META) 0.5 $742k 3.6k 206.06
Pfizer (PFE) 0.5 $731k 19k 39.21
Quanta Services (PWR) 0.5 $692k 17k 40.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $660k 15k 44.88
Vanguard Europe Pacific ETF (VEA) 0.5 $659k 15k 44.08
Vanguard S&p 500 Etf idx (VOO) 0.5 $652k 2.2k 295.69
3M Company (MMM) 0.4 $599k 3.4k 176.54
Huntington Bancshares Incorporated (HBAN) 0.4 $569k 37k 15.58
Southern Company (SO) 0.4 $577k 9.1k 63.72
Amgen (AMGN) 0.4 $553k 2.3k 240.96
Exxon Mobil Corporation (XOM) 0.4 $523k 7.5k 69.77
Amazon (AMZN) 0.4 $518k 281.00 1843.14
Pepsi (PEP) 0.3 $476k 3.5k 136.55
Cincinnati Financial Corporation (CINF) 0.3 $405k 3.8k 105.25
Union Pacific Corporation (UNP) 0.2 $338k 1.9k 181.04
V.F. Corporation (VFC) 0.2 $324k 3.3k 99.69
Morgan Stanley (MS) 0.2 $311k 6.1k 51.13
Philip Morris International (PM) 0.2 $311k 3.7k 85.18
PPG Industries (PPG) 0.2 $287k 2.1k 133.61
Intel Corporation (INTC) 0.2 $286k 4.8k 59.83
iShares S&P 500 Index (IVV) 0.2 $289k 893.00 323.63
iShares Russell 2000 Value Index (IWN) 0.2 $290k 2.3k 128.38
Coca-Cola Company (KO) 0.2 $277k 4.6k 60.00
Chevron Corporation (CVX) 0.2 $250k 2.1k 120.31
Bank of America Corporation (BAC) 0.2 $236k 6.7k 35.19
Novartis (NVS) 0.2 $241k 2.6k 94.54
Alibaba Group Holding (BABA) 0.2 $224k 1.1k 212.54
Universal Display Corporation (OLED) 0.1 $206k 1.0k 206.00
Lloyds TSB (LYG) 0.1 $64k 19k 3.31