Wells Trecaso Financial Group, LLC

Q3 2019 13F Detailed Holdings

Location
Akron, OH
Holdings as of
9/30/2019
Value ($000)
$125,527
Num holdings
95
Date filed
10/16/2019
Form type
13F-HR
Prev filing
7/22/2019
Next filing
1/31/2020
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