Wells Trecaso Financial Group, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Walters - CHIEF COMPLIANCE OFFICER
Location
Akron
Holdings as of
December 31, 2019
Value $
$138M
Num holdings
68
Date filed
1/31/2020, 06:05 AM
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
Q3 2019 - Oct 16, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* 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 1/20/2020

Other Included Managers (8):

Num Name Location File Number
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, Australia 028-13120
6 Jennison Associates Llc New York, NY 028-00074
7 Loomis Sayles & Co L P Boston, MA 028-00398
8 Kayne Anderson Rudnick Investment Management Llc Los Angeles, CA 028-05792
9 GW&K Investment Management, LLC Boston, MA 028-04145