13F-HR filed by Wells Trecaso Financial Group, LLC
Wells Trecaso Financial Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 69 holding rows worth $125,527,000.
- Accession
- 0001221073-19-000100
- Filer
- CIK 1737987
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 95 entries on the cover page, a total value of $125,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,527,000 with VALUE read as thousands by filing date, 13F file number 028-18726. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- included managerClearbridge Investments, LLC028-11611
- included managerANCHOR CAPITAL ADVISORS LLC028-01880
- included managerCAMBIAR INVESTORS LLC028-01398
- included managerMACQUARIE GROUP LTD028-13120
- included managerJENNISON ASSOCIATES LLC028-00074
- included managerLOOMIS SAYLES & CO L P028-00398
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,496 | $9,965,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,650 | $9,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,095 | $7,073,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,964 | $6,961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,187 | $5,459,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,265 | $5,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,902 | $5,315,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,730 | $4,717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,239 | $4,398,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,717 | $4,330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,248 | $4,253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,426 | $4,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,714 | $3,742,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,564 | $3,361,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,278 | $3,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,588 | $2,689,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,407 | $2,534,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,784 | $2,020,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,103 | $2,012,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,377 | $1,997,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,750 | $1,682,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,944 | $1,674,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,069 | $1,645,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,668 | $1,637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,267 | $1,612,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,550 | $1,488,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,705 | $1,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,566 | $1,254,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,860 | $1,055,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,725 | $1,042,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,838 | $999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,632 | $992,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,665 | $987,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,936 | $781,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,579 | $765,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,572 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,610 | $757,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,675 | $725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,857 | $661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,195 | $654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,624 | $645,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,000 | $643,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,825 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,705 | $601,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,055 | $559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,847 | $554,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,213 | $528,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,578 | $522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 280 | $486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,538 | $485,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,848 | $449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,254 | $436,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,505 | $410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,996 | $323,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,600 | $320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,814 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,259 | $270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 893 | $267,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,166 | $263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,635 | $253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,081 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,780 | $246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,202 | $210,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,346 | $204,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,672 | $202,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,066 | $50,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $3,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000100 | this filing | 2019-10-16 | acceptance time not in the bulk data set |