Wells Trecaso Financial Group, LLC Buys Union Pacific Corp, Qualcomm Inc, Raytheon Technologies Corp, Sells iShares MSCI EAFE, Morgan Stanley

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Jul 22, 2020
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Investment company Wells Trecaso Financial Group, LLC (Current Portfolio) buys Union Pacific Corp, Qualcomm Inc, Raytheon Technologies Corp, Palo Alto Networks Inc, International Paper Co, sells iShares MSCI EAFE, Morgan Stanley during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Wells Trecaso Financial Group, LLC. As of 2020Q2, Wells Trecaso Financial Group, LLC owns 81 stocks with a total value of $145 million. These are the details of the buys and sells.

For the details of Wells Trecaso Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wells+trecaso+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wells Trecaso Financial Group, LLC
  1. Apple Inc (AAPL) - 42,547 shares, 10.70% of the total portfolio. Shares added by 0.80%
  2. Microsoft Corp (MSFT) - 64,604 shares, 9.07% of the total portfolio. Shares reduced by 0.66%
  3. Procter & Gamble Co (PG) - 55,262 shares, 4.56% of the total portfolio. Shares added by 0.25%
  4. Thermo Fisher Scientific Inc (TMO) - 17,515 shares, 4.38% of the total portfolio. Shares reduced by 1.2%
  5. Visa Inc (V) - 31,588 shares, 4.21% of the total portfolio. Shares added by 4.15%
New Purchase: Boeing Co (BA)

Wells Trecaso Financial Group, LLC initiated holding in Boeing Co. The purchase prices were between $120 and $230.5, with an estimated average price of $153.37. The stock is now traded at around $178.63. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,722 shares as of .

New Purchase: Sherwin-Williams Co (SHW)

Wells Trecaso Financial Group, LLC initiated holding in Sherwin-Williams Co. The purchase prices were between $420.03 and $597.11, with an estimated average price of $539.48. The stock is now traded at around $613.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 424 shares as of .

New Purchase: The Scotts Miracle Gro Co (SMG)

Wells Trecaso Financial Group, LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $100.07 and $150.7, with an estimated average price of $128.77. The stock is now traded at around $145.17. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,685 shares as of .

New Purchase: iShares Russell 1000 Value (IWD)

Wells Trecaso Financial Group, LLC initiated holding in iShares Russell 1000 Value. The purchase prices were between $93.94 and $124.38, with an estimated average price of $109.27. The stock is now traded at around $117.90. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,972 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Wells Trecaso Financial Group, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $257.90. The impact to a portfolio due to this purchase was 0.14%. The holding were 948 shares as of .

New Purchase: CVS Health Corp (CVS)

Wells Trecaso Financial Group, LLC initiated holding in CVS Health Corp. The purchase prices were between $55.41 and $70.62, with an estimated average price of $62.88. The stock is now traded at around $64.52. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,207 shares as of .

Added: Union Pacific Corp (UNP)

Wells Trecaso Financial Group, LLC added to a holding in Union Pacific Corp by 457.66%. The purchase prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $178.66. The impact to a portfolio due to this purchase was 1.65%. The holding were 17,243 shares as of .

Added: Qualcomm Inc (QCOM)

Wells Trecaso Financial Group, LLC added to a holding in Qualcomm Inc by 47.26%. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $92.31. The impact to a portfolio due to this purchase was 0.75%. The holding were 36,975 shares as of .

Added: Raytheon Technologies Corp (RTX)

Wells Trecaso Financial Group, LLC added to a holding in Raytheon Technologies Corp by 46.56%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $63.05. The impact to a portfolio due to this purchase was 0.64%. The holding were 47,016 shares as of .

Added: Palo Alto Networks Inc (PANW)

Wells Trecaso Financial Group, LLC added to a holding in Palo Alto Networks Inc by 27.86%. The purchase prices were between $162.66 and $239.86, with an estimated average price of $210.57. The stock is now traded at around $249.32. The impact to a portfolio due to this purchase was 0.41%. The holding were 11,800 shares as of .

Added: International Paper Co (IP)

Wells Trecaso Financial Group, LLC added to a holding in International Paper Co by 24.13%. The purchase prices were between $29.37 and $39.69, with an estimated average price of $33.58. The stock is now traded at around $36.61. The impact to a portfolio due to this purchase was 0.31%. The holding were 65,673 shares as of .

Added: Amazon.com Inc (AMZN)

Wells Trecaso Financial Group, LLC added to a holding in Amazon.com Inc by 21.97%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3138.29. The impact to a portfolio due to this purchase was 0.15%. The holding were 433 shares as of .



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