CHIEF COMPLIANCE OFFICER

0001221073-19-000041.txt : 20190418 0001221073-19-000041.hdr.sgml : 20190418 20190417192759 ACCESSION NUMBER: 0001221073-19-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Trecaso Financial Group, LLC CENTRAL INDEX KEY: 0001737987 IRS NUMBER: 823327138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18726 FILM NUMBER: 19754142 BUSINESS ADDRESS: STREET 1: 3560 WEST MARKET STREET STREET 2: SUITE 340 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3307527951 MAIL ADDRESS: STREET 1: 3560 WEST MARKET STREET STREET 2: SUITE 340 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001737987 XXXXXXXX 03-31-2019 03-31-2019 Wells Trecaso Financial Group, LLC

3560 WEST MARKET STREET SUITE 340 AKRON OH 44333

13F HOLDINGS REPORT 028-18726 N CHRISTOPHER WALTERS CHIEF COMPLIANCE OFFICER 330 752-7951 /s/CHRISTOPHER WALTERS AKRON OH 04-16-2019 7 101 119070 false 1 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 2 0001348883 028-11611 Clearbridge Investments, LLC 3 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 4 0000823621 028-01398 CAMBIAR INVESTORS LLC 5 0001418333 028-13120 MACQUARIE GROUP LTD 6 0000053417 028-00074 JENNISON ASSOCIATES LLC 7 0000312348 028-00398 LOOMIS SAYLES & CO L P INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017553635SHSOLE 003635ABBOTT LABSCOM002824100165420696SHSOLE 0020696ABBVIE INCCOM00287Y109134316664SHSOLE 0016664ALPHABET INCCAP STK CL A02079K3054236SHDFND02 06 070036ALPHABET INCCAP STK CL A02079K30539083321SHSOLE 003321ALTRIA GROUP INCCOM02209S1032304007SHSOLE 004007AMAZON COM INCCOM02313510610559SHDFND02 06 070059AMAZON COM INCCOM023135106411231SHSOLE 00231AMGEN INCCOM031162100842SHDFND070042AMGEN INCCOM0311621004272248SHSOLE 002248APPLE INCCOM037833100860845317SHSOLE 0045317APPLE INCCOM03783310001500SHCallSOLE 001500APPLE INCCOM03783310056295SHDFND01 02 0600295AT&T INCCOM00206R1023547113102SHSOLE 00113102AT&T INCCOM00206R10201000SHCallSOLE 001000AT&T INCCOM00206R10214431SHDFND0100431BANK AMER CORPCOM0605051042067450SHSOLE 007450BRISTOL MYERS SQUIBB COCOM110122108363SHDFND060063BRISTOL MYERS SQUIBB COCOM110122108188439479SHSOLE 0039479CHEVRON CORP NEWCOM16676410013106SHDFND0100106CHEVRON CORP NEWCOM1667641002331893SHSOLE 001893CINCINNATI FINL CORPCOM1720621013313848SHSOLE 003848CISCO SYS INCCOM17275R10233606SHDFND01 0700606CISCO SYS INCCOM17275R10276014084SHSOLE 0014084COCA COLA COCOM19121610019406SHDFND02 0700406COCA COLA COCOM1912161002114511SHSOLE 004511DISNEY WALT COCOM DISNEY25468710626235SHDFND01 0200235DISNEY WALT COCOM DISNEY254687106304127389SHSOLE 0027389DOWDUPONT INCCOM26078J1002113967SHSOLE 003967EATON CORP PLCSHSG29183103455356523SHSOLE 0056523EXXON MOBIL CORPCOM30231G1026387890SHSOLE 007890FACEBOOK INCCL A30303M10269416SHDFND02 06 0700416FACEBOOK INCCL A30303M1025453271SHSOLE 003271FEDEX CORPCOM31428X106319217597SHSOLE 0017597GOLDMAN SACHS GROUP INCCOM38141G104281314653SHSOLE 0014653HOME DEPOT INCCOM437076102212911095SHSOLE 0011095HOME DEPOT INCCOM4370761021999SHDFND02 060099HUNTINGTON BANCSHARES INCCOM446150104141066SHDFND03001066HUNTINGTON BANCSHARES INCCOM44615010445335750SHSOLE 0035750INTEL CORPCOM4581401002805207SHSOLE 005207INTERNATIONAL BUSINESS MACHSCOM459200101394427952SHSOLE 0027952INTERNATIONAL BUSINESS MACHSCOM45920010131000SHCallSOLE 001000INTL PAPER COCOM460146103218647236SHSOLE 0047236ISHARES TRCORE S&P500 ETF464287200254893SHSOLE 00893ISHARES TRMSCI EAFE ETF46428746575311610SHSOLE 0011610ISHARES TRMSCI EMG MKT ETF46428723463114705SHSOLE 0014705ISHARES TRRUS 2000 VAL ETF4642876302712259SHSOLE 002259ISHARES TRRUS MID CAP ETF464287499101818860SHSOLE 0018860JOHNSON & JOHNSONCOM478160104581741612SHSOLE 0041612JOHNSON & JOHNSONCOM47816010421148SHDFND01 0200148JPMORGAN CHASE & COCOM46625H10025243SHDFND01 0600243JPMORGAN CHASE & COCOM46625H100605559816SHSOLE 0059816LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096219310SHDFND04 050019310LOWES COS INCCOM54866110725231SHDFND01 0600231LOWES COS INCCOM548661107336130700SHSOLE 0030700MCKESSON CORPCOM58155Q103655SHDFND030055MCKESSON CORPCOM58155Q103175915024SHSOLE 0015024MERCK & CO INCCOM58933Y10512145SHDFND06 0700145MERCK & CO INCCOM58933Y1056828205SHSOLE 008205MICROSOFT CORPCOM594918104100848SHDFND01 02 06 0700848MICROSOFT CORPCOM594918104820669583SHSOLE 0069583MORGAN STANLEYCOM NEW6174464483869149SHSOLE 009149NIKE INCCL B65410610310116SHDFND0600116NIKE INCCL B6541061033864584SHSOLE 004584NOVARTIS A GSPONSORED ADR66987V1091041081SHDFND02 05 07001081NOVARTIS A GSPONSORED ADR66987V1091081123SHSOLE 001123ORACLE CORPCOM68389X10537691SHDFND02 0700691ORACLE CORPCOM68389X1052384434SHSOLE 004434PEPSICO INCCOM71344810816129SHDFND0100129PEPSICO INCCOM7134481084693825SHSOLE 003825PFIZER INCCOM71708110388020729SHSOLE 0020729PHILIP MORRIS INTL INCCOM71817210915170SHDFND0100170PHILIP MORRIS INTL INCCOM7181721093644115SHSOLE 004115PROCTER AND GAMBLE COCOM742718109583456067SHSOLE 0056067PROCTER AND GAMBLE COCOM74271810914136SHDFND0700136QUALCOMM INCCOM74752510322380SHDFND02 0700380QUALCOMM INCCOM747525103111719578SHSOLE 0019578QUANTA SVCS INCCOM74762E10264217000SHSOLE 0017000SCHLUMBERGER LTDCOM80685710899022728SHSOLE 0022728SOUTHERN COCOM8425871074689055SHSOLE 009055SPDR S&P 500 ETF TRTR UNIT78462F1037292579SHSOLE 002579THERMO FISHER SCIENTIFIC INCCOM8835561021657SHDFND020057THERMO FISHER SCIENTIFIC INCCOM883556102511818700SHSOLE 0018700UNION PACIFIC CORPCOM90781810825151SHDFND01 0600151UNION PACIFIC CORPCOM9078181083121866SHSOLE 001866UNITED TECHNOLOGIES CORPCOM913017109407331598SHSOLE 0031598V F CORPCOM9182041083133600SHSOLE 003600VANGUARD BD INDEX FD INCINTERMED TERM921937819156218605SHSOLE 0018605VANGUARD INDEX FDSGROWTH ETF9229087367144562SHSOLE 004562VANGUARD INDEX FDSMCAP GR IDXVIP9229085389806865SHSOLE 006865VANGUARD INDEX FDSMCAP VL IDXVIP92290851210489715SHSOLE 009715VANGUARD INDEX FDSS&P 500 ETF SHS9229083633821470SHSOLE 001470VANGUARD INDEX FDSSM CP VAL ETF922908611155512080SHSOLE 0012080VANGUARD INDEX FDSSML CP GRW ETF92290859511526410SHSOLE 006410VANGUARD INDEX FDSVALUE ETF922908744175516308SHSOLE 0016308VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858104224527SHSOLE 0024527VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409203825550SHSOLE 0025550VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385859114450SHSOLE 0014450VERIZON COMMUNICATIONS INCCOM92343V10474112539SHSOLE 0012539VISA INCCOM CL A92826C839477530572SHSOLE 0030572VISA INCCOM CL A92826C83974471SHDFND02 06 0700471