Trust Co Of Toledo Na as of Sept. 30, 2021
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 190 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 14.6 | $89M | 8.2M | 10.93 | |
| Microsoft Corporation (MSFT) | 5.9 | $36M | 128k | 281.92 | |
| Apple (AAPL) | 5.1 | $31M | 221k | 141.50 | |
| Northern Ultra-short Fixed Income Fund | 4.6 | $28M | 2.7M | 10.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 73k | 163.69 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 37k | 304.44 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 77k | 139.80 | |
| Federated Total Return Sers ulsht inst (FULIX) | 1.7 | $11M | 1.2M | 9.22 | |
| Abbott Laboratories (ABT) | 1.7 | $10M | 86k | 118.13 | |
| Walt Disney Company (DIS) | 1.5 | $9.1M | 54k | 169.17 | |
| Welltower Inc Com reit (WELL) | 1.4 | $8.7M | 106k | 82.40 | |
| Amazon (AMZN) | 1.4 | $8.7M | 2.6k | 3284.90 | |
| Oracle Corporation (ORCL) | 1.4 | $8.5M | 97k | 87.13 | |
| Norfolk Southern (NSC) | 1.3 | $8.2M | 34k | 239.26 | |
| Nike (NKE) | 1.3 | $8.1M | 55k | 145.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.8M | 2.9k | 2673.68 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.3 | $7.7M | 539k | 14.23 | |
| Pepsi (PEP) | 1.2 | $7.3M | 48k | 150.41 | |
| McDonald's Corporation (MCD) | 1.2 | $7.1M | 29k | 241.13 | |
| Deere & Company (DE) | 1.1 | $6.8M | 20k | 335.08 | |
| Lowe's Companies (LOW) | 1.1 | $6.7M | 33k | 202.85 | |
| Nextera Energy (NEE) | 1.1 | $6.7M | 85k | 78.52 | |
| Intel Corporation (INTC) | 1.0 | $6.3M | 119k | 53.28 | |
| Microchip Technology (MCHP) | 1.0 | $6.1M | 40k | 153.49 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.0M | 26k | 231.05 | |
| Qualcomm (QCOM) | 1.0 | $5.9M | 46k | 128.98 | |
| Chevron Corporation (CVX) | 0.9 | $5.4M | 53k | 101.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.3M | 33k | 161.51 | |
| Abbvie (ABBV) | 0.9 | $5.3M | 49k | 107.87 | |
| Coca-Cola Company (KO) | 0.9 | $5.2M | 99k | 52.47 | |
| Amgen (AMGN) | 0.8 | $5.1M | 24k | 212.66 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 90k | 54.43 | |
| Pfizer (PFE) | 0.8 | $4.8M | 112k | 43.01 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 63k | 75.11 | |
| Home Depot (HD) | 0.8 | $4.7M | 14k | 328.27 | |
| salesforce (CRM) | 0.7 | $4.6M | 17k | 271.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.1M | 38k | 109.20 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 73k | 54.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.9M | 20k | 196.00 | |
| Palo Alto Networks (PANW) | 0.6 | $3.9M | 8.1k | 478.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.8M | 1.4k | 2665.22 | |
| Honeywell International (HON) | 0.6 | $3.6M | 17k | 212.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 60k | 58.82 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 15k | 228.79 | |
| Xilinx | 0.6 | $3.4M | 23k | 151.00 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $3.3M | 487k | 6.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.1M | 21k | 148.65 | |
| Analog Devices (ADI) | 0.5 | $3.0M | 18k | 167.47 | |
| American Water Works (AWK) | 0.5 | $3.0M | 18k | 169.03 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.9M | 25k | 114.81 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.7M | 46k | 58.66 | |
| Baxter International (BAX) | 0.4 | $2.7M | 33k | 80.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 31k | 84.88 | |
| At&t (T) | 0.4 | $2.6M | 97k | 27.01 | |
| Air Products & Chemicals (APD) | 0.4 | $2.6M | 10k | 256.15 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 14k | 182.09 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 7.4k | 345.05 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 13k | 191.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 22k | 110.32 | |
| Eaton (ETN) | 0.4 | $2.4M | 16k | 149.28 | |
| Dominion Resources (D) | 0.4 | $2.4M | 33k | 73.01 | |
| Moody's Corporation (MCO) | 0.4 | $2.4M | 6.8k | 355.11 | |
| Parnassus Fixed-income Fund | 0.4 | $2.4M | 136k | 17.43 | |
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 175.45 | |
| Waste Management (WM) | 0.4 | $2.4M | 16k | 149.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 40k | 59.17 | |
| McKesson Corporation (MCK) | 0.4 | $2.3M | 12k | 199.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.3M | 41k | 55.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 5.0k | 449.43 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 23k | 97.58 | |
| Boeing Company (BA) | 0.4 | $2.2M | 10k | 219.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 29k | 74.22 | |
| Fifth Third Ban (FITB) | 0.3 | $2.1M | 50k | 42.44 | |
| Digital Realty Trust (DLR) | 0.3 | $2.1M | 15k | 144.48 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.1M | 31k | 68.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 10k | 207.17 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.0M | 58k | 35.56 | |
| Novartis (NVS) | 0.3 | $2.0M | 25k | 81.79 | |
| Cme (CME) | 0.3 | $1.9M | 9.7k | 193.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 14k | 132.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 13k | 139.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 39k | 46.40 | |
| Exelon Corporation (EXC) | 0.3 | $1.7M | 35k | 48.35 | |
| Medtronic (MDT) | 0.3 | $1.7M | 13k | 125.38 | |
| MetLife (MET) | 0.3 | $1.6M | 26k | 61.72 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 3.6k | 430.74 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 52k | 29.65 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 7.6k | 199.95 | |
| Everest Re Group (EG) | 0.2 | $1.5M | 5.8k | 250.70 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.2k | 196.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 5.1k | 272.85 | |
| General Mills (GIS) | 0.2 | $1.3M | 23k | 59.80 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 22k | 61.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 2.3k | 569.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 3.6k | 358.02 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.5k | 838.78 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 18k | 69.86 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.2M | 118k | 10.36 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.6k | 138.93 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.1k | 167.60 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.0k | 390.64 | |
| Key (KEY) | 0.2 | $1.2M | 53k | 21.62 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 12k | 97.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.9k | 575.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 7.4k | 151.49 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 13k | 82.31 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 11k | 94.19 | |
| Omni (OMC) | 0.2 | $1.0M | 14k | 72.50 | |
| Enbridge (ENB) | 0.2 | $998k | 25k | 39.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $997k | 3.8k | 263.06 | |
| MasterCard Incorporated (MA) | 0.2 | $990k | 2.8k | 347.73 | |
| Royal Dutch Shell | 0.2 | $974k | 22k | 44.58 | |
| Dupont De Nemours (DD) | 0.2 | $958k | 14k | 68.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $917k | 18k | 51.79 | |
| Crown Castle Intl (CCI) | 0.1 | $882k | 5.1k | 173.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $878k | 7.7k | 114.23 | |
| Fortive (FTV) | 0.1 | $833k | 12k | 70.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $829k | 5.7k | 146.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| Raymond James Financial (RJF) | 0.1 | $808k | 8.8k | 92.31 | |
| Visa (V) | 0.1 | $796k | 3.6k | 222.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $781k | 4.1k | 192.13 | |
| Dentsply Sirona (XRAY) | 0.1 | $736k | 13k | 58.04 | |
| Tesla Motors (TSLA) | 0.1 | $731k | 942.00 | 776.01 | |
| Allstate Corporation (ALL) | 0.1 | $721k | 5.7k | 127.30 | |
| Hca Holdings (HCA) | 0.1 | $717k | 3.0k | 242.69 | |
| Goldman Sachs (GS) | 0.1 | $704k | 1.9k | 378.09 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $693k | 35k | 19.89 | |
| Accenture (ACN) | 0.1 | $646k | 2.0k | 319.80 | |
| TJX Companies (TJX) | 0.1 | $624k | 9.5k | 65.97 | |
| Mondelez Int (MDLZ) | 0.1 | $620k | 11k | 58.20 | |
| Cyrusone | 0.1 | $595k | 7.7k | 77.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $593k | 3.6k | 164.13 | |
| Travelers Companies (TRV) | 0.1 | $566k | 3.7k | 152.07 | |
| Arbor Realty Trust (ABR) | 0.1 | $540k | 29k | 18.53 | |
| Facebook Inc cl a (META) | 0.1 | $538k | 1.6k | 339.22 | |
| Dover Corporation (DOV) | 0.1 | $538k | 3.5k | 155.54 | |
| T. Rowe Price (TROW) | 0.1 | $535k | 2.7k | 196.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $529k | 5.1k | 102.96 | |
| ConocoPhillips (COP) | 0.1 | $528k | 7.8k | 67.77 | |
| Hershey Company (HSY) | 0.1 | $522k | 3.1k | 169.15 | |
| U.S. Bancorp (USB) | 0.1 | $511k | 8.6k | 59.49 | |
| Eastman Chemical Company (EMN) | 0.1 | $504k | 5.0k | 100.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $500k | 13k | 37.59 | |
| Darden Restaurants (DRI) | 0.1 | $497k | 3.3k | 151.36 | |
| Franklin Electric (FELE) | 0.1 | $487k | 6.1k | 79.84 | |
| American Electric Power Company (AEP) | 0.1 | $475k | 5.9k | 81.17 | |
| Wec Energy Group (WEC) | 0.1 | $469k | 5.3k | 88.17 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $461k | 3.6k | 129.86 | |
| Illinois Tool Works (ITW) | 0.1 | $455k | 2.2k | 206.63 | |
| Yum! Brands (YUM) | 0.1 | $452k | 3.7k | 122.43 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $428k | 25k | 16.86 | |
| Southern Company (SO) | 0.1 | $427k | 6.9k | 61.99 | |
| Netflix (NFLX) | 0.1 | $395k | 647.00 | 610.51 | |
| AstraZeneca (AZN) | 0.1 | $391k | 6.5k | 60.03 | |
| American Tower Reit (AMT) | 0.1 | $382k | 1.4k | 265.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $377k | 659.00 | 572.08 | |
| CSX Corporation (CSX) | 0.1 | $373k | 13k | 29.75 | |
| Philip Morris International (PM) | 0.1 | $372k | 3.9k | 94.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $372k | 1.9k | 193.95 | |
| Phillips 66 (PSX) | 0.1 | $371k | 5.3k | 69.96 | |
| Rayonier (RYN) | 0.1 | $371k | 10k | 35.70 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 4.7k | 78.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $353k | 2.4k | 149.64 | |
| Stryker Corporation (SYK) | 0.1 | $349k | 1.3k | 263.60 | |
| Cibc Cad (CM) | 0.1 | $311k | 2.8k | 111.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $289k | 802.00 | 360.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $284k | 1.8k | 157.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $279k | 5.9k | 47.10 | |
| Cummins (CMI) | 0.0 | $279k | 1.2k | 224.64 | |
| Broadcom (AVGO) | 0.0 | $267k | 550.00 | 485.45 | |
| S&p Global (SPGI) | 0.0 | $259k | 610.00 | 424.59 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $257k | 43k | 5.98 | |
| Bank of America Corporation (BAC) | 0.0 | $252k | 5.9k | 42.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $249k | 2.3k | 107.75 | |
| Cigna Corp (CI) | 0.0 | $239k | 1.2k | 200.00 | |
| Estee Lauder Companies (EL) | 0.0 | $235k | 784.00 | 299.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $223k | 1.9k | 115.42 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $221k | 3.1k | 71.02 | |
| Altria (MO) | 0.0 | $213k | 4.7k | 45.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 3.4k | 61.88 | |
| Cimarex Energy | 0.0 | $211k | 2.4k | 87.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $205k | 614.00 | 333.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $205k | 1.7k | 120.59 | |
| Great Elm Cap | 0.0 | $41k | 12k | 3.53 | |
| Great Elm Group (GEG) | 0.0 | $34k | 15k | 2.27 | |
| 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 |
