Wells Trecaso Financial Group as of March 31, 2020
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $11M | 42k | 253.81 | |
| Microsoft Corporation (MSFT) | 9.4 | $10M | 66k | 157.09 | |
| Procter & Gamble Company (PG) | 5.9 | $6.4M | 55k | 116.28 | |
| Johnson & Johnson (JNJ) | 5.2 | $5.6M | 43k | 131.14 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $5.4M | 60k | 90.03 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $5.0M | 18k | 283.62 | |
| Visa (V) | 4.5 | $4.9M | 30k | 161.12 | |
| Eaton (ETN) | 4.1 | $4.4M | 57k | 77.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.2M | 3.6k | 1172.41 | |
| International Business Machines (IBM) | 3.3 | $3.6M | 33k | 110.94 | |
| United Technologies Corporation | 2.9 | $3.1M | 32k | 97.35 | |
| Walt Disney Company (DIS) | 2.6 | $2.8M | 31k | 93.02 | |
| Lowe's Companies (LOW) | 2.4 | $2.7M | 31k | 86.05 | |
| Goldman Sachs (GS) | 2.3 | $2.5M | 16k | 154.61 | |
| Home Depot (HD) | 2.2 | $2.4M | 13k | 185.84 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.3M | 42k | 55.74 | |
| FedEx Corporation (FDX) | 2.0 | $2.2M | 18k | 121.25 | |
| McKesson Corporation (MCK) | 1.8 | $2.0M | 15k | 135.25 | |
| Qualcomm (QCOM) | 1.5 | $1.7M | 25k | 67.16 | |
| International Paper Company (IP) | 1.5 | $1.6M | 53k | 31.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.5M | 19k | 79.12 | |
| Palo Alto Networks (PANW) | 1.3 | $1.5M | 9.2k | 159.09 | |
| Vanguard Value ETF (VTV) | 1.3 | $1.4M | 16k | 89.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.3M | 14k | 89.33 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 16k | 78.92 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 16k | 76.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $1.1M | 12k | 88.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $865k | 5.8k | 150.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $825k | 6.5k | 126.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $776k | 9.5k | 81.27 | |
| Quanta Services (PWR) | 0.7 | $760k | 24k | 31.72 | |
| Verizon Communications (VZ) | 0.7 | $753k | 14k | 53.76 | |
| Vanguard Growth ETF (VUG) | 0.7 | $735k | 4.7k | 156.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $695k | 16k | 43.17 | |
| Amazon (AMZN) | 0.6 | $690k | 355.00 | 1942.31 | |
| Cisco Systems (CSCO) | 0.6 | $673k | 16k | 43.48 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $666k | 2.6k | 257.64 | |
| Facebook Inc cl a (META) | 0.6 | $605k | 3.6k | 167.65 | |
| Pfizer (PFE) | 0.5 | $545k | 17k | 32.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $550k | 10k | 53.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $512k | 2.2k | 237.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $488k | 3.1k | 157.89 | |
| Amgen (AMGN) | 0.5 | $487k | 2.4k | 205.88 | |
| Southern Company (SO) | 0.5 | $490k | 9.1k | 54.11 | |
| Pepsi (PEP) | 0.4 | $471k | 3.9k | 120.21 | |
| Merck & Co (MRK) | 0.4 | $432k | 6.5k | 66.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $432k | 13k | 33.57 | |
| 3M Company (MMM) | 0.4 | $426k | 3.1k | 136.41 | |
| FirstEnergy (FE) | 0.4 | $420k | 11k | 40.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $415k | 12k | 33.37 | |
| Eversource Energy (ES) | 0.4 | $410k | 5.2k | 78.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $302k | 37k | 8.22 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $290k | 3.8k | 75.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $229k | 6.0k | 38.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $229k | 885.00 | 258.76 | |
| Philip Morris International (PM) | 0.2 | $220k | 3.0k | 72.94 | |
| Morgan Stanley (MS) | 0.2 | $207k | 6.1k | 34.03 | |
| Intel Corporation (INTC) | 0.2 | $202k | 3.7k | 54.00 | |
| PG&E Corporation (PCG) | 0.1 | $127k | 14k | 9.01 | |
| General Electric Company | 0.1 | $102k | 13k | 7.93 | |
| At&t (T) | 0.0 | $0 | 124k | 0.00 |
