Wells Trecaso Financial Group

Wells Trecaso Financial Group as of June 30, 2020

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $16M 43k 364.80
Microsoft Corporation (MSFT) 9.7 $13M 65k 203.54
Procter & Gamble Company (PG) 4.8 $6.6M 55k 119.56
Thermo Fisher Scientific (TMO) 4.6 $6.3M 18k 362.31
Johnson & Johnson (JNJ) 4.5 $6.1M 43k 140.61
Visa Com Cl A (V) 4.4 $6.1M 32k 192.53
JPMorgan Chase & Co. (JPM) 4.3 $5.9M 63k 94.06
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.3M 3.7k 1417.97
Eaton Corp SHS (ETN) 3.7 $5.1M 58k 87.47
Lowe's Companies (LOW) 3.2 $4.4M 33k 135.11
Home Depot (HD) 2.7 $3.7M 15k 254.90
Disney Walt Com Disney (DIS) 2.6 $3.6M 32k 111.51
Goldman Sachs (GS) 2.6 $3.6M 18k 195.65
Qualcomm (QCOM) 2.4 $3.3M 37k 90.09
Raytheon Technologies Corp (RTX) 2.1 $2.8M 47k 60.44
FedEx Corporation (FDX) 2.1 $2.8M 20k 140.19
Union Pacific Corporation (UNP) 2.0 $2.8M 17k 162.16
Palo Alto Networks (PANW) 2.0 $2.7M 12k 229.17
Bristol Myers Squibb (BMY) 2.0 $2.7M 46k 58.80
International Paper Company (IP) 1.7 $2.3M 66k 35.20
McKesson Corporation (MCK) 1.7 $2.3M 15k 153.43
Abbvie (ABBV) 1.2 $1.6M 17k 98.17
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 16k 99.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.5M 19k 82.64
Abbott Laboratories (ABT) 1.1 $1.5M 16k 91.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.3M 13k 106.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.2M 13k 93.22
Amazon (AMZN) 0.9 $1.2M 433.00 2750.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.2M 5.8k 199.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.0M 6.2k 165.06
Vanguard Index Fds Growth Etf (VUG) 0.7 $952k 4.7k 202.17
Quanta Services (PWR) 0.7 $940k 24k 39.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $915k 9.6k 95.67
Facebook Cl A (META) 0.7 $889k 3.9k 228.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $863k 16k 53.60
Verizon Communications (VZ) 0.6 $837k 15k 55.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $808k 2.6k 308.40
Cisco Systems (CSCO) 0.5 $674k 16k 43.48
Pepsi (PEP) 0.5 $620k 4.7k 132.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $608k 2.1k 283.45
Amgen (AMGN) 0.4 $595k 2.5k 236.11
Pfizer (PFE) 0.4 $594k 18k 32.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $502k 13k 39.57
3M Company (MMM) 0.4 $487k 3.1k 155.94
Merck & Co (MRK) 0.4 $484k 6.3k 77.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $480k 7.9k 60.88
Southern Company (SO) 0.3 $470k 9.1k 51.91
Eversource Energy (ES) 0.3 $437k 5.2k 83.29
FirstEnergy (FE) 0.3 $406k 11k 38.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $398k 10k 38.79
Huntington Bancshares Incorporated (HBAN) 0.2 $328k 36k 9.04
Boeing Company (BA) 0.2 $319k 1.7k 185.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $274k 885.00 309.60
Exxon Mobil Corporation (XOM) 0.2 $247k 5.5k 44.72
Cincinnati Financial Corporation (CINF) 0.2 $246k 3.8k 63.93
Sherwin-Williams Company (SHW) 0.2 $245k 424.00 577.83
Scotts Miracle Gro Cl A (SMG) 0.2 $227k 1.7k 134.72
Intel Corporation (INTC) 0.2 $224k 3.7k 59.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $222k 2.0k 112.58
Morgan Stanley Com New (MS) 0.2 $221k 4.6k 48.22
Philip Morris International (PM) 0.2 $212k 3.0k 70.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $205k 948.00 215.84
Chevron Corporation (CVX) 0.1 $196k 2.2k 89.21
Coca-Cola Company (KO) 0.1 $177k 4.0k 44.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $170k 1.0k 163.46
Consolidated Edison (ED) 0.1 $155k 2.2k 72.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $147k 104.00 1408.45
Caterpillar (CAT) 0.1 $130k 1.0k 126.83
PG&E Corporation (PCG) 0.1 $124k 14k 8.86
General Electric Company 0.1 $114k 17k 6.86
Goodyear Tire & Rubber Company (GT) 0.1 $110k 12k 8.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $100k 687.00 145.56
CVS Caremark Corporation Call Option (CVS) 0.0 $4.2k 4.2k 1.00
At&t Call Option (T) 0.0 $0 130k 0.00
International Business Machines Call Option (IBM) 0.0 $0 35k 0.00