Wells Trecaso Financial Group, LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Walters - CHIEF COMPLIANCE OFFICER
Location
Akron, OH
Holdings as of
30 Sep 2019
Value $
$125,522,000
Num holdings
66
Filing time
16 Oct 2019, 10:46:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JPM, PG, and JNJ.
Previous filing
Q2 2019 - 22 Jul 2019
Next filing
Q4 2019 - 31 Jan 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CHRISTOPHER WALTERS CHIEF COMPLIANCE OFFICER Akron, Ohio 11 Oct 2019

Other Included Managers (7):

Num Name Location File Number
1 SANTA BARBARA ASSET MANAGEMENT, LLC Los Angeles, CA 028-05621
2 Clearbridge Investments, LLC New York, NY 028-11611
3 ANCHOR CAPITAL ADVISORS LLC Boston, MA 028-01880
4 CAMBIAR INVESTORS LLC Denver, CO 028-01398
5 MACQUARIE GROUP LTD Sydney, Nsw 2000 028-13120
6 JENNISON ASSOCIATES LLC New York, NY 028-00074
7 LOOMIS SAYLES & CO L P Boston, MA 028-00398