Wells Trecaso Financial Group, LLC

Q4 2018 13F Detailed Holdings

Location
Akron, OH
Holdings as of
12/31/2018
Value ($000)
$104,637
Num holdings
98
Date filed
1/28/2019
Form type
13F-HR
Prev filing
10/22/2018
Next filing
4/18/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SANTA BARBARA ASSET MANAGEMENT, LLC 028-05621
2 Clearbridge Investments, LLC 028-11611
3 ANCHOR CAPITAL ADVISORS LLC 028-01880
4 CAMBIAR INVESTORS LLC 028-01398
5 MACQUARIE GROUP LTD 028-13120
6 JENNISON ASSOCIATES LLC 028-00074
7 LOOMIS SAYLES & CO L P 028-00398