Wells Trecaso Financial Group

Wells Trecaso Financial Group as of Dec. 31, 2020

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $18M 136k 132.44
Microsoft Corporation (MSFT) 6.7 $12M 54k 222.41
JPMorgan Chase & Co. (JPM) 4.3 $7.7M 61k 127.07
Procter & Gamble Company (PG) 4.2 $7.6M 55k 139.13
Thermo Fisher Scientific (TMO) 3.9 $7.1M 15k 465.76
Johnson & Johnson (JNJ) 3.8 $6.8M 44k 157.38
Visa Com Cl A (V) 3.8 $6.8M 31k 218.71
Eaton Corp SHS (ETN) 3.7 $6.6M 55k 120.15
Alphabet Cap Stk Cl A (GOOGL) 3.5 $6.3M 3.6k 1752.57
Walt Disney Company (DIS) 3.3 $5.9M 33k 181.10
Qualcomm (QCOM) 3.1 $5.6M 37k 152.32
FedEx Corporation (FDX) 2.9 $5.2M 20k 259.63
Goldman Sachs (GS) 2.8 $5.0M 19k 263.71
Lowe's Companies (LOW) 2.8 $5.0M 31k 160.52
Palo Alto Networks (PANW) 2.4 $4.4M 13k 346.15
International Business Machines (IBM) 2.4 $4.3M 34k 125.89
At&t (T) 2.3 $4.1M 141k 28.76
Home Depot (HD) 2.2 $4.0M 15k 267.33
Union Pacific Corporation (UNP) 2.2 $3.9M 19k 208.20
Raytheon Technologies Corp (RTX) 2.0 $3.6M 51k 71.43
International Paper Company (IP) 1.9 $3.5M 71k 49.72
Bristol Myers Squibb (BMY) 1.9 $3.4M 55k 62.02
McKesson Corporation (MCK) 1.6 $2.9M 15k 200.00
Commercial Metals Company (CMC) 1.4 $2.5M 120k 20.54
Vanguard Index Fds Value Etf (VTV) 1.2 $2.2M 18k 118.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.1M 15k 142.20
Quanta Services (PWR) 1.0 $1.7M 24k 72.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.7M 6.4k 267.67
Abbvie (ABBV) 0.9 $1.7M 15k 107.13
Abbott Laboratories (ABT) 0.9 $1.6M 15k 109.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.6M 7.5k 212.09
Amazon (AMZN) 0.8 $1.5M 468.00 3257.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 16k 83.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.3M 28k 47.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.3M 11k 118.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 24k 50.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.1M 12k 92.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $957k 2.6k 373.83
Verizon Communications (VZ) 0.5 $909k 16k 58.76
Facebook Cl A (META) 0.5 $882k 3.2k 274.51
Ishares Tr Msci Eafe Etf (EFA) 0.5 $867k 12k 72.95
Pepsi (PEP) 0.5 $817k 5.5k 148.33
Cisco Systems (CSCO) 0.4 $784k 16k 48.78
FirstEnergy (FE) 0.4 $682k 22k 30.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $644k 1.9k 343.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $624k 9.1k 68.57
Amgen (AMGN) 0.3 $610k 2.7k 230.08
Pfizer (PFE) 0.3 $608k 17k 36.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $566k 2.2k 253.36
Southern Company (SO) 0.3 $556k 9.1k 61.40
3M Company (MMM) 0.3 $545k 3.1k 174.74
Merck & Co (MRK) 0.3 $526k 6.4k 81.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $467k 9.0k 51.69
Eversource Energy (ES) 0.3 $454k 5.2k 86.53
Huntington Bancshares Incorporated (HBAN) 0.2 $444k 35k 12.62
Boeing Company (BA) 0.2 $432k 2.0k 213.93
Sherwin-Williams Company (SHW) 0.2 $403k 549.00 734.06
CVS Caremark Corporation (CVS) 0.2 $344k 5.0k 68.22
Cincinnati Financial Corporation (CINF) 0.2 $341k 3.9k 87.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $310k 825.00 375.76
Tesla Motors (TSLA) 0.2 $280k 399.00 702.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.9k 136.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $260k 997.00 260.78
Coca-Cola Company (KO) 0.1 $258k 4.7k 54.75
Caterpillar (CAT) 0.1 $246k 1.4k 182.22
Chevron Corporation (CVX) 0.1 $224k 2.6k 84.59
V.F. Corporation (VFC) 0.1 $218k 2.6k 85.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 1.0k 206.73
McDonald's Corporation (MCD) 0.1 $215k 1.0k 214.79
Bank of America Corporation (BAC) 0.1 $213k 7.0k 30.30
Exxon Mobil Corporation (XOM) 0.1 $211k 5.1k 41.18
General Electric Company 0.1 $205k 19k 10.78
Universal Display Corporation (OLED) 0.1 $202k 1.0k 200.00
Philip Morris International (PM) 0.1 $202k 2.4k 82.92
Rockwell Automation (ROK) 0.1 $201k 800.00 251.25
PG&E Corporation (PCG) 0.1 $174k 14k 12.43
Goodyear Tire & Rubber Company (GT) 0.1 $150k 14k 10.89
Ford Motor Company (F) 0.1 $115k 13k 8.83