HoldingsChannel.com
Wells Trecaso Financial Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 68,203 -2,228 $9,136
     MSFT68,203-2,228$9,136
APPLE INC      $8,838
     AAPL44,654-958$8,838
     Call1,500UNCH$0
JPMORGAN CHASE & CO 59,782 -277 $6,683
     JPM59,782-277$6,683
PROCTER AND GAMBLE CO 55,872 -331 $6,127
     PG55,872-331$6,127
JOHNSON & JOHNSON 41,757 -3 $5,816
     JNJ41,757-3$5,816
THERMO FISHER SCIENTIFIC INC 18,360 -397 $5,392
     TMO18,360-397$5,392
VISA INC 30,936 -107 $5,369
     V30,936-107$5,369
EATON CORP PLC 56,304 -219 $4,689
     ETN56,304-219$4,689
UNITED TECHNOLOGIES CORP 31,417 -181 $4,090
     UTX31,417-181$4,090
DISNEY WALT CO 28,077 +453 $3,920
     DIS28,077+453$3,920
INTERNATIONAL BUSINESS MACHS      $3,911
     IBM28,343+391$3,909
     Call1,000UNCH$2
AT&T INC      $3,840
     T114,589+1,056$3,840
     Call1,000UNCH$0
ALPHABET INC 3,354 -3 $3,631
     GOOGL3,354-3$3,631
LOWES COS INC 30,659 -272 $3,094
     LOW30,659-272$3,094
GOLDMAN SACHS GROUP INC 14,893 +240 $3,047
     GS14,893+240$3,047
FEDEX CORP 17,207 -390 $2,825
     FDX17,207-390$2,825
HOME DEPOT INC 11,498 +304 $2,391
     HD11,498+304$2,391
INTL PAPER CO 47,199 -37 $2,045
     IP47,199-37$2,045
MCKESSON CORP 14,654 -425 $1,969
     MCK14,654-425$1,969
VANGUARD SCOTTSDALE FDS (VCSH) 21,675 -3,875 $1,749
     VCSH21,675-3,875$1,749
BRISTOL MYERS SQUIBB CO 38,482 -1,060 $1,745
     BMY38,482-1,060$1,745
ABBOTT LABS 20,149 -547 $1,695
     ABT20,149-547$1,695
VANGUARD INDEX FDS (VTV) 14,668 -1,640 $1,627
     VTV14,668-1,640$1,627
QUALCOMM INC 20,886 +928 $1,589
     QCOM20,886+928$1,589
PALO ALTO NETWORKS INC 7,669 +7,669 $1,563
     PANW7,669+7,669$1,563
VANGUARD INDEX FDS (VBR) 11,500 -580 $1,501
     VBR11,500-580$1,501
VANGUARD BD INDEX FD INC (BIV) 15,705 -2,900 $1,358
     BIV15,705-2,900$1,358
ABBVIE INC 16,634 -30 $1,210
     ABBV16,634-30$1,210
VANGUARD INDEX FDS (VBK) 5,775 -635 $1,075
     VBK5,775-635$1,075
ISHARES TR (IWR) 18,860 UNCH $1,054
     IWR18,860UNCH$1,054
VANGUARD INTL EQUITY INDEX F (VWO) 24,707 +180 $1,051
     VWO24,707+180$1,051
VANGUARD INDEX FDS (VOT) 6,665 -200 $995
     VOT6,665-200$995
VANGUARD INDEX FDS (VOE) 8,835 -880 $984
     VOE8,835-880$984
CISCO SYS INC 14,548 -142 $796
     CSCO14,548-142$796
PFIZER INC 18,365 -2,364 $796
     PFE18,365-2,364$796
ISHARES TR (EFA) 11,610 UNCH $763
     EFA11,610UNCH$763
SPDR S&P 500 ETF TR (SPY) 2,579 UNCH $756
     SPY2,579UNCH$756
VANGUARD INDEX FDS (VUG) 4,572 +10 $747
     VUG4,572+10$747
VERIZON COMMUNICATIONS INC 12,545 +6 $717
     VZ12,545+6$717
FACEBOOK INC 3,630 -57 $700
     FB3,630-57$700
MERCK & CO INC 7,943 -407 $666
     MRK7,943-407$666
QUANTA SVCS INC 17,000 UNCH $649
     PWR17,000UNCH$649
ISHARES TR (EEM) 14,705 UNCH $631
     EEM14,705UNCH$631
VANGUARD TAX MANAGED INTL FD (VEA) 14,825 +375 $618
     VEA14,825+375$618
EXXON MOBIL CORP 7,847 -43 $601
     XOM7,847-43$601
3M CO 3,213 -422 $557
     MMM3,213-422$557
AMAZON COM INC 281 -9 $532
     AMZN281-9$532
HUNTINGTON BANCSHARES INC (HBAN) 36,559 -257 $505
     HBAN36,559-257$505
SOUTHERN CO 9,055 UNCH $501
     SO9,055UNCH$501
PEPSICO INC 3,537 -417 $464
     PEP3,537-417$464

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 06/30/2019: $121,619
At 03/31/2019: $119,070

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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