Trust Co Of Toledo Na as of Dec. 31, 2013
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 188 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 9.1 | $28M | 2.6M | 10.70 | |
Vangurad Interm-term Bond Inde | 6.0 | $19M | 1.7M | 11.09 | |
Federated Total Return Sers ulsht inst (FULIX) | 5.0 | $15M | 1.7M | 9.15 | |
Loomis Sayles Strategic Income (NEZYX) | 4.0 | $12M | 760k | 16.35 | |
Vanguard Reit Index Fund Signa | 3.1 | $9.6M | 392k | 24.45 | |
Exxon Mobil Corporation (XOM) | 2.4 | $7.4M | 73k | 101.20 | |
Health Care REIT | 2.4 | $7.3M | 136k | 53.57 | |
Chevron Corporation (CVX) | 2.3 | $7.1M | 57k | 124.90 | |
T Rowe Price Real Estate (TRREX) | 1.9 | $5.9M | 276k | 21.21 | |
Coca-Cola Company (KO) | 1.9 | $5.8M | 140k | 41.31 | |
Northern Ultra-short Fixed Income Fund | 1.6 | $4.8M | 470k | 10.21 | |
Microsoft Corporation (MSFT) | 1.4 | $4.4M | 117k | 37.41 | |
Bristol Myers Squibb (BMY) | 1.3 | $4.0M | 75k | 53.15 | |
Apple (AAPL) | 1.2 | $3.8M | 6.9k | 561.09 | |
Pepsi (PEP) | 1.2 | $3.8M | 46k | 82.95 | |
Procter & Gamble Company (PG) | 1.2 | $3.6M | 45k | 81.41 | |
Walt Disney Company (DIS) | 1.1 | $3.3M | 43k | 76.39 | |
McDonald's Corporation (MCD) | 1.0 | $3.1M | 32k | 97.02 | |
Oracle Corporation (ORCL) | 1.0 | $3.1M | 82k | 38.26 | |
United Technologies Corporation | 0.9 | $2.9M | 25k | 113.78 | |
Abbvie (ABBV) | 0.9 | $2.9M | 55k | 52.81 | |
Merck & Co (MRK) | 0.9 | $2.8M | 56k | 50.05 | |
Harbor Real Return Instl | 0.9 | $2.8M | 286k | 9.73 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $2.8M | 27k | 100.97 | |
Johnson & Johnson (JNJ) | 0.9 | $2.7M | 30k | 91.59 | |
Danaher Corporation (DHR) | 0.9 | $2.7M | 35k | 77.20 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.8 | $2.6M | 246k | 10.69 | |
Intel Corporation (INTC) | 0.8 | $2.6M | 100k | 25.95 | |
McKesson Corporation (MCK) | 0.8 | $2.5M | 16k | 161.38 | |
Qualcomm (QCOM) | 0.8 | $2.5M | 34k | 74.26 | |
Abbott Laboratories (ABT) | 0.8 | $2.4M | 64k | 38.32 | |
Dominion Resources (D) | 0.8 | $2.4M | 37k | 64.70 | |
ConocoPhillips (COP) | 0.8 | $2.4M | 33k | 70.65 | |
Spectra Energy | 0.7 | $2.3M | 63k | 35.62 | |
Norfolk Southern (NSC) | 0.7 | $2.2M | 24k | 92.81 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1M | 47k | 45.41 | |
Nextera Energy (NEE) | 0.7 | $2.0M | 23k | 85.61 | |
Verizon Communications (VZ) | 0.6 | $2.0M | 40k | 49.13 | |
Gilead Sciences (GILD) | 0.6 | $2.0M | 26k | 75.10 | |
Ing International Real Estate Fund-i | 0.6 | $1.9M | 214k | 9.13 | |
Microchip Technology (MCHP) | 0.6 | $1.9M | 43k | 44.75 | |
Plum Creek Timber | 0.6 | $1.9M | 41k | 46.52 | |
Emerson Electric (EMR) | 0.6 | $1.9M | 27k | 70.19 | |
General Electric Company | 0.6 | $1.8M | 64k | 28.03 | |
Cisco Systems (CSCO) | 0.6 | $1.8M | 81k | 22.43 | |
Pfizer (PFE) | 0.6 | $1.8M | 58k | 30.64 | |
Novartis (NVS) | 0.6 | $1.7M | 21k | 80.38 | |
Nike (NKE) | 0.5 | $1.7M | 21k | 78.64 | |
Schlumberger (SLB) | 0.5 | $1.7M | 19k | 90.13 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 24k | 64.99 | |
Royal Dutch Shell | 0.5 | $1.6M | 22k | 71.25 | |
0.5 | $1.5M | 1.4k | 1120.77 | ||
T Rowe Price High Yield (PRHYX) | 0.5 | $1.5M | 212k | 7.15 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 10k | 148.62 | |
Lowe's Companies (LOW) | 0.5 | $1.5M | 30k | 49.54 | |
Moody's Corporation (MCO) | 0.5 | $1.4M | 18k | 78.49 | |
Everest Re Group (EG) | 0.5 | $1.4M | 9.0k | 155.85 | |
Andersons (ANDE) | 0.5 | $1.4M | 16k | 89.15 | |
Fifth Third Ban (FITB) | 0.4 | $1.3M | 64k | 21.03 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 22k | 58.48 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 12k | 105.09 | |
At&t (T) | 0.4 | $1.3M | 37k | 35.16 | |
General Mills (GIS) | 0.4 | $1.3M | 26k | 49.89 | |
American Express Company (AXP) | 0.4 | $1.3M | 14k | 90.77 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 104.42 | |
International Business Machines (IBM) | 0.4 | $1.3M | 6.8k | 187.64 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 24k | 51.01 | |
Air Products & Chemicals (APD) | 0.4 | $1.2M | 11k | 111.80 | |
Target Corporation (TGT) | 0.4 | $1.1M | 18k | 63.30 | |
PG&E Corporation (PCG) | 0.4 | $1.1M | 27k | 40.29 | |
Darden Restaurants (DRI) | 0.3 | $1.1M | 20k | 54.38 | |
Express Scripts Holding | 0.3 | $1.0M | 14k | 70.27 | |
Rayonier (RYN) | 0.3 | $990k | 24k | 42.12 | |
Simon Property (SPG) | 0.3 | $1.0M | 6.6k | 152.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $998k | 9.1k | 109.09 | |
Duke Energy (DUK) | 0.3 | $979k | 14k | 69.01 | |
Automatic Data Processing (ADP) | 0.3 | $969k | 12k | 80.80 | |
Seagate Technology Com Stk | 0.3 | $965k | 17k | 56.16 | |
Vodafone | 0.3 | $941k | 24k | 39.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $917k | 24k | 37.74 | |
Wynn Resorts (WYNN) | 0.3 | $925k | 4.8k | 194.17 | |
3M Company (MMM) | 0.3 | $909k | 6.5k | 140.22 | |
Gladstone Commercial Corporation (GOOD) | 0.3 | $895k | 50k | 17.98 | |
Waste Management (WM) | 0.3 | $868k | 19k | 44.86 | |
Bce (BCE) | 0.3 | $855k | 20k | 43.30 | |
Amazon (AMZN) | 0.3 | $869k | 2.2k | 398.99 | |
Ventas (VTR) | 0.3 | $866k | 15k | 57.30 | |
BT | 0.3 | $856k | 14k | 63.11 | |
BlackRock (BLK) | 0.3 | $847k | 2.7k | 316.38 | |
Caterpillar (CAT) | 0.3 | $821k | 9.0k | 90.77 | |
Walgreen Company | 0.3 | $840k | 15k | 57.44 | |
American Electric Power Company (AEP) | 0.3 | $828k | 18k | 46.72 | |
Abb (ABBNY) | 0.3 | $849k | 32k | 26.56 | |
Phillips 66 (PSX) | 0.3 | $828k | 11k | 77.13 | |
Kraft Foods | 0.3 | $844k | 16k | 53.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $798k | 17k | 46.96 | |
Mattel (MAT) | 0.3 | $809k | 17k | 47.55 | |
Analog Devices (ADI) | 0.3 | $809k | 16k | 50.94 | |
New York Community Ban (NYCB) | 0.3 | $794k | 47k | 16.86 | |
Corporate Office Properties Trust (CDP) | 0.3 | $790k | 33k | 23.70 | |
BP (BP) | 0.2 | $778k | 16k | 48.59 | |
Deere & Company (DE) | 0.2 | $768k | 8.4k | 91.27 | |
Federal Realty Inv. Trust | 0.2 | $762k | 7.5k | 101.47 | |
Medtronic | 0.2 | $733k | 13k | 57.37 | |
DTE Energy Company (DTE) | 0.2 | $731k | 11k | 66.41 | |
CMS Energy Corporation (CMS) | 0.2 | $722k | 27k | 26.77 | |
Consolidated Edison (ED) | 0.2 | $707k | 13k | 55.27 | |
Apache Corporation | 0.2 | $708k | 8.2k | 85.95 | |
Berkshire Hathaway (BRK.A) | 0.2 | $712k | 4.00 | 178000.00 | |
PPL Corporation (PPL) | 0.2 | $704k | 23k | 30.11 | |
DENTSPLY International | 0.2 | $694k | 14k | 48.49 | |
Digital Realty Trust (DLR) | 0.2 | $690k | 14k | 49.13 | |
Home Depot (HD) | 0.2 | $665k | 8.1k | 82.25 | |
EMC Corporation | 0.2 | $662k | 26k | 25.17 | |
CVS Caremark Corporation (CVS) | 0.2 | $605k | 8.4k | 71.60 | |
A. O. Smith Corporation (AOS) | 0.2 | $607k | 11k | 53.96 | |
Apartment Investment and Management | 0.2 | $598k | 23k | 25.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $598k | 9.2k | 65.18 | |
UnitedHealth (UNH) | 0.2 | $597k | 7.9k | 75.34 | |
Key (KEY) | 0.2 | $590k | 44k | 13.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $587k | 5.5k | 106.44 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.2 | $547k | 53k | 10.42 | |
Yum! Brands (YUM) | 0.2 | $529k | 7.0k | 75.60 | |
Hewlett-Packard Company | 0.2 | $512k | 18k | 27.96 | |
Zimmer Holdings (ZBH) | 0.2 | $532k | 5.7k | 93.22 | |
Cibc Cad (CM) | 0.2 | $537k | 6.3k | 85.45 | |
Ametek (AME) | 0.2 | $528k | 10k | 52.64 | |
Prudential Financial (PRU) | 0.2 | $510k | 5.5k | 92.21 | |
priceline.com Incorporated | 0.2 | $494k | 425.00 | 1162.35 | |
Wal-Mart Stores (WMT) | 0.1 | $475k | 6.0k | 78.70 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $470k | 9.0k | 52.32 | |
Intercontinental Exchange (ICE) | 0.1 | $452k | 2.0k | 225.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $444k | 3.7k | 118.53 | |
T. Rowe Price (TROW) | 0.1 | $428k | 5.1k | 83.86 | |
Celgene Corporation | 0.1 | $424k | 2.5k | 168.95 | |
U.S. Bancorp (USB) | 0.1 | $416k | 10k | 40.38 | |
Southern Company (SO) | 0.1 | $395k | 9.6k | 41.04 | |
Goldman Sachs (GS) | 0.1 | $371k | 2.1k | 177.09 | |
Franklin Resources (BEN) | 0.1 | $373k | 6.5k | 57.74 | |
Noble Energy | 0.1 | $378k | 5.5k | 68.18 | |
TJX Companies (TJX) | 0.1 | $367k | 5.8k | 63.71 | |
Hershey Company (HSY) | 0.1 | $374k | 3.9k | 97.14 | |
Kellogg Company (K) | 0.1 | $369k | 6.0k | 61.09 | |
Marathon Oil Corporation (MRO) | 0.1 | $364k | 10k | 35.33 | |
Bob Evans Farms | 0.1 | $379k | 7.5k | 50.62 | |
Rs Low Duration Bond-y | 0.1 | $357k | 35k | 10.12 | |
Cme (CME) | 0.1 | $348k | 4.4k | 78.44 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $335k | 3.5k | 95.17 | |
Philip Morris International (PM) | 0.1 | $333k | 3.8k | 87.10 | |
Weyerhaeuser Company (WY) | 0.1 | $336k | 11k | 31.62 | |
Cimarex Energy | 0.1 | $341k | 3.3k | 104.96 | |
Health Care Reit | 0.1 | $347k | 15k | 22.72 | |
Parnassus Fixed-income Fund | 0.1 | $345k | 21k | 16.43 | |
Baxter International (BAX) | 0.1 | $296k | 4.3k | 69.65 | |
Coach | 0.1 | $301k | 5.4k | 56.17 | |
SYSCO Corporation (SYY) | 0.1 | $307k | 8.5k | 36.16 | |
Nordstrom (JWN) | 0.1 | $298k | 4.8k | 61.83 | |
Amgen (AMGN) | 0.1 | $303k | 2.7k | 114.12 | |
Honeywell International (HON) | 0.1 | $297k | 3.3k | 91.38 | |
Wisconsin Energy Corporation | 0.1 | $319k | 7.7k | 41.26 | |
Yahoo! | 0.1 | $322k | 8.0k | 40.43 | |
Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $299k | 42k | 7.14 | |
Altera Corporation | 0.1 | $268k | 8.2k | 32.57 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $277k | 4.6k | 60.14 | |
SEI Investments Company (SEIC) | 0.1 | $240k | 6.9k | 34.78 | |
Kohl's Corporation (KSS) | 0.1 | $240k | 4.2k | 56.82 | |
Travelers Companies (TRV) | 0.1 | $251k | 2.8k | 90.48 | |
Johnson Controls | 0.1 | $239k | 4.7k | 51.40 | |
Ca | 0.1 | $237k | 7.0k | 33.72 | |
iShares S&P 500 Index (IVV) | 0.1 | $249k | 1.3k | 185.82 | |
Biogen Idec (BIIB) | 0.1 | $235k | 845.00 | 278.26 | |
Illinois Tool Works (ITW) | 0.1 | $263k | 3.1k | 84.13 | |
Starbucks Corporation (SBUX) | 0.1 | $233k | 3.0k | 78.45 | |
SPDR Gold Trust (GLD) | 0.1 | $260k | 2.2k | 116.28 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $251k | 2.5k | 99.64 | |
Cummins (CMI) | 0.1 | $231k | 1.6k | 140.68 | |
Pioneer Natural Resources (PXD) | 0.1 | $231k | 1.3k | 183.92 | |
American Water Works (AWK) | 0.1 | $230k | 5.5k | 42.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.6k | 133.76 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $223k | 37k | 6.04 | |
Noble Corp Plc equity | 0.1 | $225k | 6.0k | 37.50 | |
FuelCell Energy | 0.0 | $138k | 99k | 1.40 | |
Dynex Capital | 0.0 | $101k | 13k | 7.99 | |
ION Geophysical Corporation | 0.0 | $79k | 24k | 3.28 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 42k | 0.00 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Sundance Resources Inc Preferred-a pfd stk | 0.0 | $0 | 13k | 0.00 | |
Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |