HoldingsChannel.com
Wells Trecaso Financial Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC      $9,965
     AAPL44,496-158$9,965
     Call1,500UNCH$0
MICROSOFT CORP 67,650 -553 $9,405
     MSFT67,650-553$9,405
JPMORGAN CHASE & CO 60,095 +313 $7,073
     JPM60,095+313$7,073
PROCTER & GAMBLE CO 55,964 +92 $6,961
     PG55,964+92$6,961
JOHNSON & JOHNSON 42,187 +430 $5,459
     JNJ42,187+430$5,459
THERMO FISHER SCIENTIFIC INC 18,265 -95 $5,320
     TMO18,265-95$5,320
VISA INC 30,902 -34 $5,315
     V30,902-34$5,315
EATON CORP PLC 56,730 +426 $4,717
     ETN56,730+426$4,717
AT&T INC      $4,400
     T116,239+1,650$4,398
     Call1,000UNCH$2
UNITED TECHNOLOGIES CORP 31,717 +300 $4,330
     UTX31,717+300$4,330
INTERNATIONAL BUSINESS MACHS      $4,256
     IBM29,248+905$4,253
     Call1,000UNCH$3
ALPHABET INC 3,426 +72 $4,183
     GOOGL3,426+72$4,183
DISNEY WALT CO 28,714 +637 $3,742
     DIS28,714+637$3,742
LOWES COS INC 30,564 -95 $3,361
     LOW30,564-95$3,361
GOLDMAN SACHS GROUP INC 15,278 +385 $3,166
     GS15,278+385$3,166
HOME DEPOT INC 11,588 +90 $2,689
     HD11,588+90$2,689
FEDEX CORP 17,407 +200 $2,534
     FDX17,407+200$2,534
MCKESSON CORP 14,784 +130 $2,020
     MCK14,784+130$2,020
INTL PAPER CO 48,103 +904 $2,012
     IP48,103+904$2,012
BRISTOL MYERS SQUIBB CO 39,377 +895 $1,997
     BMY39,377+895$1,997
VANGUARD SCOTTSDALE FDS (VCSH) 20,750 -925 $1,682
     VCSH20,750-925$1,682
QUALCOMM INC 21,944 +1,058 $1,674
     QCOM21,944+1,058$1,674
PALO ALTO NETWORKS INC 8,069 +400 $1,645
     PANW8,069+400$1,645
VANGUARD INDEX FDS (VTV) 14,668 UNCH $1,637
     VTV14,668UNCH$1,637
ABBOTT LABS 19,267 -882 $1,612
     ABT19,267-882$1,612
VANGUARD INDEX FDS (VBR) 11,550 +50 $1,488
     VBR11,550+50$1,488
VANGUARD BD INDEX FD INC (BIV) 15,705 UNCH $1,382
     BIV15,705UNCH$1,382
ABBVIE INC 16,566 -68 $1,254
     ABBV16,566-68$1,254
ISHARES TR (IWR) 18,860 UNCH $1,055
     IWR18,860UNCH$1,055
VANGUARD INDEX FDS (VBK) 5,725 -50 $1,042
     VBK5,725-50$1,042
VANGUARD INDEX FDS (VOE) 8,838 +3 $999
     VOE8,838+3$999
VANGUARD INTL EQUITY INDEX F (VWO) 24,632 -75 $992
     VWO24,632-75$992
VANGUARD INDEX FDS (VOT) 6,665 UNCH $987
     VOT6,665UNCH$987
VERIZON COMMUNICATIONS INC 12,936 +391 $781
     VZ12,936+391$781
SPDR S&P 500 ETF TR (SPY) 2,579 UNCH $765
     SPY2,579UNCH$765
VANGUARD INDEX FDS (VUG) 4,572 UNCH $760
     VUG4,572UNCH$760
ISHARES TR (EFA) 11,610 UNCH $757
     EFA11,610UNCH$757
CISCO SYS INC 14,675 +127 $725
     CSCO14,675+127$725
MERCK & CO INC 7,857 -86 $661
     MRK7,857-86$661
PFIZER INC 18,195 -170 $654
     PFE18,195-170$654
FACEBOOK INC 3,624 -6 $645
     FB3,624-6$645
QUANTA SVCS INC 17,000 UNCH $643
     PWR17,000UNCH$643
VANGUARD TAX MANAGED INTL FD (VEA) 14,825 UNCH $609
     VEA14,825UNCH$609
ISHARES TR (EEM) 14,705 UNCH $601
     EEM14,705UNCH$601
SOUTHERN CO 9,055 UNCH $559
     SO9,055UNCH$559
EXXON MOBIL CORP 7,847 UNCH $554
     XOM7,847UNCH$554
3M CO 3,213 UNCH $528
     MMM3,213UNCH$528
HUNTINGTON BANCSHARES INC (HBAN) 36,578 +19 $522
     HBAN36,578+19$522
AMAZON COM INC 280 -1 $486
     AMZN280-1$486
PEPSICO INC 3,538 +1 $485
     PEP3,538+1$485

See Full List: All Stocks Held By Wells Trecaso Financial Group LLC
Including:
     • 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 09/30/2019: $125,527
At 06/30/2019: $121,619

Combined Holding Report Includes:
Wells Trecaso Financial Group LLC
SANTA BARBARA ASSET MANAGEMENT LLC
Clearbridge Investments LLC
ANCHOR CAPITAL ADVISORS LLC
CAMBIAR INVESTORS LLC
MACQUARIE GROUP LTD
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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