HoldingsChannel.com
Wells Trecaso Financial Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 42,210 -2,357 $10,734
     AAPL42,210-857$10,734
MICROSOFT CORP      $10,258
     MSFT65,034-147$10,257
     Call500+500$1
PROCTER & GAMBLE CO 55,126 -486 $6,065
     PG55,126-486$6,065
JOHNSON & JOHNSON 42,887 +347 $5,624
     JNJ42,887+347$5,624
JPMORGAN CHASE & CO 60,279 +805 $5,427
     JPM60,279+805$5,427
THERMO FISHER SCIENTIFIC INC 17,728 +56 $5,028
     TMO17,728+56$5,028
VISA INC 30,328 +185 $4,886
     V30,328+185$4,886
EATON CORP PLC 57,263 +42 $4,449
     ETN57,263+42$4,449
ALPHABET INC 3,564 +89 $4,141
     GOOGL3,564+89$4,141
AT&T INC      $3,576
     T122,647+3,759$3,576
     Call1,000UNCH$0
INTERNATIONAL BUSINESS MACHS      $3,505
     IBM31,594+1,322$3,505
     Call1,000UNCH$0
UNITED TECHNOLOGIES CORP 32,079 +97 $3,027
     UTX32,079+97$3,027
DISNEY WALT CO 30,577 +1,498 $2,954
     DIS30,577+1,498$2,954
LOWES COS INC 30,958 +733 $2,664
     LOW30,958+733$2,664
GOLDMAN SACHS GROUP INC 16,350 +732 $2,528
     GS16,350+732$2,528
HOME DEPOT INC 12,688 +897 $2,369
     HD12,688+897$2,369
BRISTOL MYERS SQUIBB CO 41,907 +2,030 $2,336
     BMY41,907+2,030$2,336
FEDEX CORP 18,392 +517 $2,230
     FDX18,392+517$2,230
MCKESSON CORP 14,713 -96 $1,990
     MCK14,713-96$1,990
QUALCOMM INC 25,108 +2,078 $1,699
     QCOM25,108+2,078$1,699
INTL PAPER CO 52,908 +3,285 $1,647
     IP52,908+3,285$1,647
VANGUARD SCOTTSDALE FDS (VCSH) 19,350 -950 $1,531
     VCSH19,350-950$1,531
PALO ALTO NETWORKS INC 9,229 +750 $1,513
     PANW9,229+750$1,513
VANGUARD INDEX FDS (VTV) 16,033 +2,185 $1,428
     VTV16,033+2,185$1,428
VANGUARD BD INDEX FDS (BIV) 14,340 -850 $1,281
     BIV14,340-850$1,281
ABBOTT LABS 16,017 -500 $1,264
     ABT16,017-500$1,264
ABBVIE INC 15,629 -189 $1,191
     ABBV15,629-189$1,191
VANGUARD INDEX FDS (VBR) 12,205 +280 $1,084
     VBR12,205+280$1,084
VANGUARD INDEX FDS (VBK) 5,755 +25 $865
     VBK5,755+25$865
VANGUARD INDEX FDS (VOT) 6,515 -75 $825
     VOT6,515-75$825
VANGUARD INDEX FDS (VOE) 9,548 +695 $776
     VOE9,548+695$776
QUANTA SVCS INC 23,960 +6,960 $760
     PWR23,960+6,960$760
VERIZON COMMUNICATIONS INC 14,008 -46 $753
     VZ14,008-46$753
VANGUARD INDEX FDS (VUG) 4,690 +90 $735
     VUG4,690+90$735
ISHARES TR (IWR) 16,100 -760 $695
     IWR16,100-760$695
AMAZON COM INC 355 +74 $692
     AMZN355+74$692
SPDR S&P 500 ETF TR (SPY) 2,585 UNCH $666
     SPY2,585UNCH$666
FACEBOOK INC 3,611 +10 $603
     FB3,611+10$603
CISCO SYS INC      $560
     CSCO14,174-486$558
     Call1,300+1,300$2
ISHARES TR (EFA) 10,285 -1,325 $550
     EFA10,285-1,325$550
PFIZER INC 16,702 -1,943 $545
     PFE16,702-1,943$545
VANGUARD INDEX FDS (VOO) 2,160 -45 $512
     VOO2,160-45$512
MERCK & CO. INC 6,485 -915 $499
     MRK6,485-915$499
SOUTHERN CO 9,055 UNCH $490
     SO9,055UNCH$490
AMGEN INC 2,364 +69 $479
     AMGN2,364+69$479
PEPSICO INC 3,918 +432 $471
     PEP3,918+432$471
UNION PAC CORP 3,092 +1,225 $436
     UNP3,092+1,225$436
VANGUARD INTL EQUITY INDEX F (VWO) 12,867 -12,675 $432
     VWO12,867-12,675$432
3M CO 3,123 -270 $426
     MMM3,123-270$426
FIRSTENERGY CORP 10,469 +10,469 $420
     FE10,469+10,469$420

See Full List: All Stocks Held By Wells Trecaso Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wells Trecaso Financial Group LLC

Size ($ in 1000's)
At 03/31/2020: $112,324
At 12/31/2019: $138,374

Combined Holding Report Includes:
Wells Trecaso Financial Group LLC
Clearbridge Investments LLC
JENNISON ASSOCIATES LLC
LOOMIS SAYLES & CO L P

Wells Trecaso Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wells Trecaso Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Wells Trecaso Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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