Trust Co Of Toledo Na as of June 30, 2020
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 11.6 | $49M | 4.4M | 11.01 | |
| Microsoft Corporation (MSFT) | 6.3 | $26M | 130k | 203.51 | |
| Apple (AAPL) | 5.0 | $21M | 58k | 364.80 | |
| Northern Ultra-short Fixed Income Fund | 4.7 | $20M | 1.9M | 10.34 | |
| Federated Total Return Sers ulsht inst (FULIX) | 2.3 | $9.5M | 1.0M | 9.12 | |
| Procter & Gamble Company (PG) | 2.1 | $8.7M | 73k | 119.57 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.9 | $8.1M | 610k | 13.28 | |
| Intel Corporation (INTC) | 1.8 | $7.5M | 126k | 59.83 | |
| Abbott Laboratories (ABT) | 1.7 | $7.1M | 78k | 91.43 | |
| Amazon (AMZN) | 1.6 | $6.9M | 2.5k | 2758.92 | |
| Welltower Inc Com reit (WELL) | 1.6 | $6.6M | 127k | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.5M | 69k | 94.07 | |
| Pepsi (PEP) | 1.5 | $6.3M | 48k | 132.27 | |
| Danaher Corporation (DHR) | 1.5 | $6.3M | 36k | 176.83 | |
| Walt Disney Company (DIS) | 1.4 | $6.1M | 55k | 111.51 | |
| Norfolk Southern (NSC) | 1.4 | $5.8M | 33k | 175.56 | |
| Nextera Energy (NEE) | 1.3 | $5.4M | 22k | 240.15 | |
| Nike (NKE) | 1.3 | $5.3M | 55k | 98.05 | |
| Chevron Corporation (CVX) | 1.2 | $5.2M | 59k | 89.24 | |
| McDonald's Corporation (MCD) | 1.2 | $5.1M | 28k | 184.47 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 64k | 77.33 | |
| Abbvie (ABBV) | 1.2 | $4.9M | 50k | 98.18 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.8M | 29k | 164.16 | |
| Oracle Corporation (ORCL) | 1.1 | $4.8M | 87k | 55.27 | |
| Lowe's Companies (LOW) | 1.1 | $4.6M | 34k | 135.12 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 96k | 46.64 | |
| Coca-Cola Company (KO) | 1.1 | $4.4M | 100k | 44.68 | |
| Qualcomm (QCOM) | 1.0 | $4.4M | 48k | 91.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.2M | 2.9k | 1417.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 29k | 140.64 | |
| Microchip Technology (MCHP) | 1.0 | $4.0M | 38k | 105.31 | |
| Verizon Communications (VZ) | 0.9 | $4.0M | 72k | 55.13 | |
| Amgen (AMGN) | 0.7 | $3.2M | 13k | 235.83 | |
| Baxter International (BAX) | 0.7 | $3.1M | 36k | 86.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 68k | 44.71 | |
| Pfizer (PFE) | 0.7 | $2.9M | 90k | 32.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 7.9k | 364.98 | |
| At&t (T) | 0.7 | $2.9M | 95k | 30.23 | |
| Dominion Resources (D) | 0.6 | $2.7M | 34k | 81.17 | |
| salesforce (CRM) | 0.6 | $2.7M | 14k | 187.32 | |
| Air Products & Chemicals (APD) | 0.6 | $2.5M | 11k | 241.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 43k | 58.79 | |
| Digital Realty Trust (DLR) | 0.6 | $2.5M | 18k | 142.08 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.4M | 395k | 6.19 | |
| Analog Devices (ADI) | 0.6 | $2.4M | 20k | 122.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.3M | 24k | 97.48 | |
| Home Depot (HD) | 0.5 | $2.2M | 8.9k | 250.56 | |
| American Water Works (AWK) | 0.5 | $2.2M | 17k | 128.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 1.5k | 1413.91 | |
| Deere & Company (DE) | 0.5 | $2.1M | 14k | 157.16 | |
| Xilinx | 0.5 | $2.1M | 21k | 98.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 15k | 141.37 | |
| Novartis (NVS) | 0.5 | $2.0M | 23k | 87.33 | |
| Honeywell International (HON) | 0.5 | $2.0M | 14k | 144.60 | |
| Waste Management (WM) | 0.5 | $2.0M | 19k | 105.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 16k | 119.77 | |
| Moody's Corporation (MCO) | 0.5 | $1.9M | 7.0k | 274.79 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 12k | 153.38 | |
| 3M Company (MMM) | 0.4 | $1.9M | 12k | 156.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 11k | 169.07 | |
| Duke Energy (DUK) | 0.4 | $1.8M | 23k | 79.90 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.8M | 31k | 56.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 26k | 64.98 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 15k | 111.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 23k | 73.59 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 18k | 91.58 | |
| Cme (CME) | 0.4 | $1.6M | 10k | 162.51 | |
| Eaton (ETN) | 0.4 | $1.6M | 18k | 87.51 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 6.7k | 229.60 | |
| General Mills (GIS) | 0.4 | $1.5M | 25k | 61.67 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 20k | 76.96 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 12k | 119.91 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 9.7k | 148.86 | |
| Parnassus Fixed-income Fund | 0.3 | $1.4M | 79k | 18.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 21k | 68.29 | |
| Boeing Company (BA) | 0.3 | $1.3M | 7.4k | 183.28 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 6.0k | 206.23 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.2M | 112k | 10.83 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 54k | 22.47 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 33k | 36.27 | |
| Medtronic (MDT) | 0.3 | $1.1M | 13k | 91.71 | |
| Fifth Third Ban (FITB) | 0.3 | $1.1M | 57k | 19.28 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 29k | 37.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 28k | 38.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 41k | 25.61 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 30k | 34.13 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.0M | 22k | 47.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $985k | 3.3k | 303.08 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $979k | 17k | 56.88 | |
| iShares S&P 500 Index (IVV) | 0.2 | $964k | 3.1k | 309.67 | |
| Caterpillar (CAT) | 0.2 | $945k | 7.5k | 126.46 | |
| General Dynamics Corporation (GD) | 0.2 | $920k | 6.2k | 149.47 | |
| International Business Machines (IBM) | 0.2 | $920k | 7.6k | 120.83 | |
| Fortive (FTV) | 0.2 | $890k | 13k | 67.68 | |
| Enbridge (ENB) | 0.2 | $867k | 29k | 30.42 | |
| MasterCard Incorporated (MA) | 0.2 | $864k | 2.9k | 295.79 | |
| MetLife (MET) | 0.2 | $851k | 23k | 36.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $848k | 4.8k | 178.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $784k | 7.3k | 107.40 | |
| Omni (OMC) | 0.2 | $783k | 14k | 54.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $781k | 1.8k | 435.58 | |
| American Express Company (AXP) | 0.2 | $780k | 8.2k | 95.16 | |
| Carrier Global Corporation (CARR) | 0.2 | $767k | 35k | 22.23 | |
| Morgan Stanley (MS) | 0.2 | $760k | 16k | 48.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $757k | 3.1k | 247.63 | |
| Schlumberger (SLB) | 0.2 | $743k | 40k | 18.39 | |
| Royal Dutch Shell | 0.2 | $742k | 23k | 32.68 | |
| Dupont De Nemours (DD) | 0.2 | $721k | 14k | 53.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $637k | 3.6k | 177.68 | |
| UnitedHealth (UNH) | 0.1 | $628k | 2.1k | 294.97 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $613k | 31k | 20.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $567k | 7.7k | 73.22 | |
| Dentsply Sirona (XRAY) | 0.1 | $567k | 13k | 44.09 | |
| Allstate Corporation (ALL) | 0.1 | $562k | 5.8k | 96.91 | |
| Goldman Sachs (GS) | 0.1 | $556k | 2.8k | 197.72 | |
| Tesla Motors (TSLA) | 0.1 | $536k | 496.00 | 1080.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $535k | 4.5k | 119.42 | |
| Key (KEY) | 0.1 | $517k | 43k | 12.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $511k | 1.3k | 379.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $495k | 3.9k | 126.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $492k | 7.7k | 64.00 | |
| ConocoPhillips (COP) | 0.1 | $487k | 12k | 41.98 | |
| Accenture (ACN) | 0.1 | $471k | 2.2k | 214.77 | |
| Cigna Corp (CI) | 0.1 | $470k | 2.5k | 187.75 | |
| American Electric Power Company (AEP) | 0.1 | $466k | 5.8k | 79.74 | |
| Wec Energy Group (WEC) | 0.1 | $460k | 5.2k | 87.70 | |
| TJX Companies (TJX) | 0.1 | $445k | 8.8k | 50.58 | |
| Hershey Company (HSY) | 0.1 | $445k | 3.4k | 129.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $437k | 1.4k | 323.70 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $435k | 25k | 17.14 | |
| Travelers Companies (TRV) | 0.1 | $429k | 3.8k | 114.07 | |
| Mondelez Int (MDLZ) | 0.1 | $429k | 8.4k | 51.07 | |
| Southern Company (SO) | 0.1 | $394k | 7.6k | 51.81 | |
| Emerson Electric (EMR) | 0.1 | $386k | 6.2k | 61.97 | |
| Phillips 66 (PSX) | 0.1 | $385k | 5.4k | 71.83 | |
| Raymond James Financial (RJF) | 0.1 | $379k | 5.5k | 68.91 | |
| Owens Corning (OC) | 0.1 | $360k | 6.5k | 55.81 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 2.1k | 174.87 | |
| CSX Corporation (CSX) | 0.1 | $357k | 5.1k | 69.71 | |
| Yum! Brands (YUM) | 0.1 | $353k | 4.1k | 86.92 | |
| Netflix (NFLX) | 0.1 | $346k | 761.00 | 454.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $342k | 4.9k | 69.63 | |
| T. Rowe Price (TROW) | 0.1 | $335k | 2.7k | 123.62 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 14k | 23.75 | |
| Darden Restaurants (DRI) | 0.1 | $331k | 4.4k | 75.68 | |
| Dover Corporation (DOV) | 0.1 | $323k | 3.4k | 96.42 | |
| DTE Energy Company (DTE) | 0.1 | $316k | 2.9k | 107.44 | |
| U.S. Bancorp (USB) | 0.1 | $311k | 8.5k | 36.80 | |
| National Health Investors (NHI) | 0.1 | $304k | 5.0k | 60.80 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 1.3k | 227.38 | |
| American Tower Reit (AMT) | 0.1 | $280k | 1.1k | 258.54 | |
| Visa (V) | 0.1 | $261k | 1.4k | 193.05 | |
| Rayonier (RYN) | 0.1 | $258k | 10k | 24.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $250k | 5.9k | 42.35 | |
| BlackRock (BLK) | 0.1 | $249k | 457.00 | 543.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $247k | 804.00 | 307.21 | |
| Philip Morris International (PM) | 0.1 | $242k | 3.5k | 70.08 | |
| Bce (BCE) | 0.1 | $239k | 5.7k | 41.77 | |
| Hca Holdings (HCA) | 0.1 | $239k | 2.5k | 97.14 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 1.3k | 180.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $232k | 640.00 | 362.50 | |
| Andersons (ANDE) | 0.1 | $220k | 16k | 13.75 | |
| Cummins (CMI) | 0.1 | $216k | 1.2k | 173.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $209k | 1.1k | 194.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $202k | 1.5k | 139.31 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $200k | 3.1k | 65.34 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $174k | 31k | 5.61 | |
| General Electric Company | 0.0 | $90k | 13k | 6.83 | |
| Great Elm Cap | 0.0 | $44k | 10k | 4.28 | |
| Great Elm Cap | 0.0 | $35k | 15k | 2.33 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 30k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |
