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| Name: |
Wells Trecaso Financial Group LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$20,483,000 |
119,444 |
7.24% |
-2,516,000 |
-9 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$20,149,000 |
47,891 |
7.12% |
1,973,000 |
-446 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
3 |
- |
$336.73 |
$16,656,000 |
53,268 |
5.88% |
3,787,000 |
-170 |
0.013 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$200.85 |
$6,715,000 |
39,664 |
2.37% |
960,000 |
-127 |
0.004 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$272.05 |
$4,970,000 |
19,129 |
1.76% |
-763,000 |
-7,435 |
0.014 |
General Contractors |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$42.27 |
$2,584,000 |
47,647 |
0.91% |
-94,000 |
-4,536 |
0.002 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$234.33 |
$2,024,000 |
8,584 |
0.72% |
-61,000 |
-911 |
0.018 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.15 |
$1,763,000 |
9,774 |
0.62% |
188,000 |
-589 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.93 |
$1,724,000 |
9,469 |
0.61% |
90,000 |
-1,074 |
0.001 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$155.47 |
$1,679,000 |
10,768 |
0.59% |
115,000 |
-20 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$77.10 |
$1,436,000 |
18,570 |
0.51% |
-143,000 |
-1,835 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$102.96 |
$1,239,000 |
10,901 |
0.44% |
-100,000 |
-1,266 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.57 |
$930,000 |
11,643 |
0.33% |
45,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$953.86 |
$917,000 |
1,015 |
0.32% |
364,000 |
-102 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$414.37 |
$883,000 |
2,099 |
0.31% |
-104,000 |
-667 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$225.31 |
$845,000 |
3,696 |
0.3% |
-22,000 |
-367 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$742,000 |
5,626 |
0.26% |
107,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$531.36 |
$691,000 |
1,322 |
0.24% |
15,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$488.48 |
$547,000 |
1,137 |
0.19% |
-2,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$224.86 |
$531,000 |
2,085 |
0.19% |
58,000 |
-40 |
0 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$309.96 |
$440,000 |
1,268 |
0.16% |
40,000 |
-15 |
0 |
General Building Mate... |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$14.15 |
$423,000 |
30,328 |
0.15% |
24,000 |
-1,072 |
0.002 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$546.87 |
$415,000 |
747 |
0.15% |
38,000 |
-71 |
0.001 |
Industrial Equipment ... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.56 |
$400,000 |
14,431 |
0.14% |
-41,000 |
-899 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$353.84 |
$366,000 |
1,064 |
0.13% |
24,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$178.69 |
$353,000 |
1,971 |
0.12% |
4,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$455.80 |
$325,000 |
733 |
0.11% |
-11,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
77 |
- |
$31.74 |
$291,000 |
6,598 |
0.1% |
-46,000 |
-115 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.65 |
$275,000 |
7,245 |
0.1% |
26,000 |
-150 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$270,000 |
1,534 |
0.1% |
-123,000 |
-49 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$345.48 |
$244,000 |
724 |
0.09% |
-6,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
92 |
- |
$158.12 |
$203,000 |
1,277 |
0.07% |
-20,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
