Trust Co Of Toledo Na as of Dec. 31, 2022
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 187 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 9.2 | $49M | 4.8M | 10.05 | |
| Northern Ultra-short Fixed Income Fund | 6.4 | $34M | 3.4M | 9.98 | |
| Microsoft Corporation (MSFT) | 5.4 | $29M | 120k | 239.82 | |
| Apple (AAPL) | 4.8 | $26M | 198k | 129.93 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 76k | 151.56 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 56k | 179.49 | |
| Federated Total Return Sers ulsht inst (FULIX) | 1.9 | $9.8M | 1.1M | 8.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.7M | 72k | 134.10 | |
| Danaher Corporation (DHR) | 1.8 | $9.6M | 36k | 265.43 | |
| Pepsi (PEP) | 1.7 | $8.9M | 49k | 180.65 | |
| Eli Lilly & Co. (LLY) | 1.7 | $8.8M | 24k | 365.85 | |
| Deere & Company (DE) | 1.6 | $8.6M | 20k | 428.74 | |
| Abbott Laboratories (ABT) | 1.6 | $8.5M | 78k | 109.79 | |
| Oracle Corporation (ORCL) | 1.6 | $8.4M | 103k | 81.74 | |
| Norfolk Southern (NSC) | 1.6 | $8.3M | 34k | 246.41 | |
| McDonald's Corporation (MCD) | 1.4 | $7.2M | 28k | 263.54 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 61k | 110.95 | |
| Abbvie (ABBV) | 1.3 | $6.8M | 42k | 161.62 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.3 | $6.7M | 577k | 11.63 | |
| Lowe's Companies (LOW) | 1.2 | $6.3M | 32k | 199.23 | |
| Welltower Inc Com reit (WELL) | 1.1 | $6.1M | 92k | 65.55 | |
| Nextera Energy (NEE) | 1.1 | $6.0M | 71k | 83.60 | |
| Pfizer (PFE) | 1.1 | $5.8M | 113k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.7M | 52k | 110.31 | |
| Nike (NKE) | 1.1 | $5.7M | 49k | 117.01 | |
| Amgen (AMGN) | 1.1 | $5.6M | 21k | 262.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 31k | 176.64 | |
| Microchip Technology (MCHP) | 1.0 | $5.5M | 79k | 70.25 | |
| Coca-Cola Company (KO) | 1.0 | $5.5M | 86k | 63.61 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 45k | 109.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 51k | 88.23 | |
| Amazon (AMZN) | 0.8 | $4.3M | 52k | 84.01 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 48k | 86.88 | |
| McKesson Corporation (MCK) | 0.8 | $4.2M | 11k | 375.12 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 87k | 47.64 | |
| Home Depot (HD) | 0.8 | $4.0M | 13k | 315.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.7M | 20k | 188.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.6M | 7.5k | 486.46 | |
| Palo Alto Networks (PANW) | 0.7 | $3.6M | 26k | 139.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.5M | 37k | 94.65 | |
| Air Products & Chemicals (APD) | 0.6 | $3.2M | 10k | 308.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 33k | 93.18 | |
| Honeywell International (HON) | 0.6 | $3.1M | 14k | 214.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 14k | 207.04 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 111k | 26.43 | |
| Analog Devices (ADI) | 0.5 | $2.9M | 18k | 164.04 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $2.7M | 492k | 5.56 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.7M | 42k | 64.76 | |
| American Water Works (AWK) | 0.5 | $2.7M | 18k | 152.42 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.6M | 26k | 102.58 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 11k | 239.60 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 25k | 102.98 | |
| Eaton (ETN) | 0.5 | $2.6M | 16k | 156.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 35k | 71.94 | |
| United Parcel Service (UPS) | 0.5 | $2.5M | 14k | 173.87 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 47k | 53.47 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 62k | 39.40 | |
| Waste Management (WM) | 0.5 | $2.4M | 15k | 156.87 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 5.2k | 456.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 23k | 99.21 | |
| MetLife (MET) | 0.4 | $2.1M | 29k | 72.36 | |
| General Mills (GIS) | 0.4 | $2.1M | 25k | 83.84 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 8.2k | 248.09 | |
| Parnassus Fixed-income Fund | 0.4 | $2.0M | 141k | 14.40 | |
| Dominion Resources (D) | 0.4 | $2.0M | 33k | 61.33 | |
| Novartis (NVS) | 0.4 | $2.0M | 22k | 90.71 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.0M | 31k | 63.99 | |
| Everest Re Group (EG) | 0.4 | $1.9M | 5.8k | 331.21 | |
| Moody's Corporation (MCO) | 0.4 | $1.9M | 6.8k | 278.67 | |
| Boeing Company (BA) | 0.4 | $1.9M | 9.8k | 190.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 7.6k | 238.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 20k | 88.74 | |
| Baxter International (BAX) | 0.3 | $1.8M | 34k | 50.98 | |
| salesforce (CRM) | 0.3 | $1.7M | 13k | 132.59 | |
| Fifth Third Ban (FITB) | 0.3 | $1.7M | 51k | 32.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 135.77 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.1k | 530.15 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 37k | 43.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | 6.0k | 266.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.6M | 11k | 141.23 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 51k | 31.01 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 27k | 57.21 | |
| Cme (CME) | 0.3 | $1.6M | 9.2k | 168.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 11k | 146.10 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 35k | 43.03 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 3.7k | 384.20 | |
| At&t (T) | 0.3 | $1.4M | 75k | 18.41 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 16k | 85.86 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 14k | 96.05 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 13k | 100.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 16k | 78.80 | |
| 3M Company (MMM) | 0.2 | $1.3M | 11k | 119.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 4.0k | 309.00 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 21k | 57.24 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.2k | 129.49 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.2k | 140.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.1k | 141.74 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 7.6k | 149.05 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 10k | 112.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 27k | 41.29 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 77.71 | |
| American Express Company (AXP) | 0.2 | $1.1M | 7.2k | 147.71 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.0M | 122k | 8.46 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 8.6k | 117.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $987k | 28k | 34.95 | |
| Lam Research Corporation (LRCX) | 0.2 | $986k | 2.3k | 420.11 | |
| MasterCard Incorporated (MA) | 0.2 | $964k | 2.8k | 347.76 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $951k | 12k | 78.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $937k | 2.00 | 468500.00 | |
| Dupont De Nemours (DD) | 0.2 | $917k | 13k | 68.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $917k | 3.8k | 241.95 | |
| Raymond James Financial (RJF) | 0.2 | $903k | 8.5k | 106.80 | |
| Allstate Corporation (ALL) | 0.2 | $869k | 6.4k | 135.61 | |
| Visa (V) | 0.2 | $830k | 4.0k | 207.66 | |
| BlackRock (BLK) | 0.2 | $828k | 1.2k | 708.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $817k | 6.4k | 127.56 | |
| Mondelez Int (MDLZ) | 0.2 | $815k | 12k | 66.62 | |
| Hca Holdings (HCA) | 0.2 | $807k | 3.4k | 239.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $787k | 7.7k | 102.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $756k | 2.2k | 351.09 | |
| TJX Companies (TJX) | 0.1 | $737k | 9.3k | 79.60 | |
| Hershey Company (HSY) | 0.1 | $734k | 3.2k | 231.55 | |
| Crown Castle Intl (CCI) | 0.1 | $706k | 5.2k | 135.61 | |
| Fortive (FTV) | 0.1 | $702k | 11k | 64.23 | |
| Travelers Companies (TRV) | 0.1 | $681k | 3.6k | 187.40 | |
| Enbridge (ENB) | 0.1 | $680k | 17k | 39.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $669k | 16k | 41.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $653k | 1.9k | 336.42 | |
| Goldman Sachs (GS) | 0.1 | $637k | 1.9k | 343.40 | |
| Key (KEY) | 0.1 | $636k | 37k | 17.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $635k | 3.8k | 165.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $596k | 3.5k | 169.75 | |
| Phillips 66 (PSX) | 0.1 | $591k | 5.7k | 104.05 | |
| American Electric Power Company (AEP) | 0.1 | $590k | 6.2k | 94.95 | |
| Southern Company (SO) | 0.1 | $556k | 7.8k | 71.38 | |
| Wec Energy Group (WEC) | 0.1 | $508k | 5.4k | 93.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $486k | 2.9k | 165.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $477k | 12k | 39.10 | |
| Morgan Stanley (MS) | 0.1 | $474k | 5.6k | 85.10 | |
| Accenture (ACN) | 0.1 | $473k | 1.8k | 266.93 | |
| Yum! Brands (YUM) | 0.1 | $473k | 3.7k | 128.11 | |
| Dover Corporation (DOV) | 0.1 | $464k | 3.4k | 135.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $454k | 832.00 | 545.67 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $445k | 26k | 17.48 | |
| Illinois Tool Works (ITW) | 0.1 | $433k | 2.0k | 220.47 | |
| Franklin Electric (FELE) | 0.1 | $407k | 5.1k | 79.80 | |
| U.S. Bancorp (USB) | 0.1 | $404k | 9.3k | 43.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $404k | 733.00 | 551.16 | |
| Cigna Corp (CI) | 0.1 | $399k | 1.2k | 331.67 | |
| AstraZeneca (AZN) | 0.1 | $394k | 5.8k | 67.86 | |
| Tesla Motors (TSLA) | 0.1 | $385k | 3.1k | 123.24 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $362k | 2.7k | 136.60 | |
| SYSCO Corporation (SYY) | 0.1 | $359k | 4.7k | 76.45 | |
| Broadcom (AVGO) | 0.1 | $350k | 626.00 | 559.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $348k | 923.00 | 377.03 | |
| Dentsply Sirona (XRAY) | 0.1 | $343k | 11k | 31.88 | |
| Stryker Corporation (SYK) | 0.1 | $332k | 1.4k | 244.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $331k | 2.8k | 116.30 | |
| Cummins (CMI) | 0.1 | $325k | 1.3k | 242.54 | |
| Darden Restaurants (DRI) | 0.1 | $321k | 2.3k | 138.54 | |
| Rayonier (RYN) | 0.1 | $318k | 9.6k | 32.99 | |
| Philip Morris International (PM) | 0.1 | $291k | 2.9k | 101.04 | |
| Citigroup (C) | 0.1 | $288k | 6.4k | 45.19 | |
| American Tower Reit (AMT) | 0.1 | $283k | 1.3k | 211.51 | |
| Realty Income (O) | 0.1 | $275k | 4.3k | 63.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $270k | 1.8k | 149.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $261k | 1.6k | 158.37 | |
| T. Rowe Price (TROW) | 0.0 | $260k | 2.4k | 108.88 | |
| T Rowe Price Real Estate (TRREX) | 0.0 | $255k | 21k | 12.02 | |
| First Solar (FSLR) | 0.0 | $255k | 1.7k | 149.74 | |
| Chubb (CB) | 0.0 | $249k | 1.1k | 220.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | 9.7k | 24.61 | |
| AutoZone (AZO) | 0.0 | $234k | 95.00 | 2463.16 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $221k | 43k | 5.14 | |
| Prudential Financial (PRU) | 0.0 | $221k | 2.2k | 99.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 1.8k | 118.97 | |
| CSX Corporation (CSX) | 0.0 | $216k | 7.0k | 30.92 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $216k | 7.9k | 27.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $209k | 2.8k | 75.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $204k | 2.3k | 88.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $203k | 5.4k | 37.27 | |
| Howmet Aerospace (HWM) | 0.0 | $201k | 5.1k | 39.40 | |
| Federated Hermes Instl Prime Value Obligation (PVSXX) | 0.0 | $57k | 57k | 1.01 | |
| Great Elm Group (GEG) | 0.0 | $30k | 15k | 2.00 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 30k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Seven Hills RLT fractional shares | 0.0 | $0 | 53k | 0.00 |
