Trust Co Of Toledo Na as of Dec. 31, 2015
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 169 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 12.5 | $41M | 3.8M | 10.71 | |
Federated Total Return Sers ulsht inst (FULIX) | 4.8 | $16M | 1.7M | 9.06 | |
Loomis Sayles Strategic Income (NEZYX) | 4.0 | $13M | 956k | 13.65 | |
Northern Ultra-short Fixed Income Fund | 4.0 | $13M | 1.3M | 10.14 | |
Welltower Inc Com reit (WELL) | 2.8 | $9.1M | 134k | 68.03 | |
Microsoft Corporation (MSFT) | 2.1 | $6.9M | 125k | 55.48 | |
Chevron Corporation (CVX) | 1.7 | $5.6M | 62k | 89.96 | |
T Rowe Price Real Estate (TRREX) | 1.7 | $5.6M | 202k | 27.49 | |
Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 71k | 77.95 | |
Coca-Cola Company (KO) | 1.7 | $5.5M | 127k | 42.96 | |
Apple (AAPL) | 1.7 | $5.5M | 52k | 105.25 | |
Walt Disney Company (DIS) | 1.6 | $5.0M | 48k | 105.09 | |
Procter & Gamble Company (PG) | 1.5 | $5.0M | 63k | 79.41 | |
Pepsi (PEP) | 1.4 | $4.4M | 44k | 99.92 | |
Merck & Co (MRK) | 1.1 | $3.7M | 71k | 52.82 | |
Wells Fargo & Company (WFC) | 1.1 | $3.7M | 67k | 54.35 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $3.6M | 60k | 60.02 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 53k | 66.03 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 51k | 68.80 | |
General Electric Company | 1.0 | $3.3M | 107k | 31.15 | |
United Technologies Corporation | 1.0 | $3.3M | 35k | 96.06 | |
McDonald's Corporation (MCD) | 1.0 | $3.3M | 28k | 118.14 | |
Intel Corporation (INTC) | 1.0 | $3.2M | 94k | 34.45 | |
Danaher Corporation (DHR) | 1.0 | $3.3M | 35k | 92.87 | |
Nike (NKE) | 1.0 | $3.2M | 51k | 62.50 | |
Gilead Sciences (GILD) | 1.0 | $3.1M | 31k | 101.20 | |
Abbott Laboratories (ABT) | 0.9 | $3.1M | 69k | 44.91 | |
Abbvie (ABBV) | 0.9 | $3.0M | 52k | 59.24 | |
Johnson & Johnson (JNJ) | 0.9 | $3.0M | 29k | 102.71 | |
Oracle Corporation (ORCL) | 0.9 | $3.0M | 82k | 36.54 | |
McKesson Corporation (MCK) | 0.9 | $2.9M | 15k | 197.20 | |
Microchip Technology (MCHP) | 0.8 | $2.7M | 57k | 46.54 | |
Norfolk Southern (NSC) | 0.8 | $2.6M | 31k | 84.59 | |
Verizon Communications (VZ) | 0.8 | $2.6M | 56k | 46.23 | |
Lowe's Companies (LOW) | 0.8 | $2.6M | 35k | 76.03 | |
At&t (T) | 0.8 | $2.6M | 75k | 34.41 | |
Simon Property (SPG) | 0.8 | $2.5M | 13k | 194.45 | |
Dominion Resources (D) | 0.8 | $2.5M | 37k | 67.63 | |
Pfizer (PFE) | 0.7 | $2.4M | 73k | 32.28 | |
Nextera Energy (NEE) | 0.7 | $2.3M | 22k | 103.90 | |
Schlumberger (SLB) | 0.7 | $2.3M | 33k | 69.75 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 83k | 27.15 | |
Novartis (NVS) | 0.7 | $2.1M | 25k | 86.06 | |
Qualcomm (QCOM) | 0.7 | $2.2M | 43k | 49.99 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 24k | 84.25 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 9.5k | 217.15 | |
ConocoPhillips (COP) | 0.6 | $2.0M | 42k | 46.69 | |
Express Scripts Holding | 0.6 | $1.8M | 21k | 87.39 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 13k | 127.34 | |
T Rowe Price High Yield (PRHYX) | 0.5 | $1.6M | 267k | 6.18 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 24k | 66.59 | |
Everest Re Group (EG) | 0.5 | $1.6M | 8.5k | 183.07 | |
General Mills (GIS) | 0.5 | $1.6M | 27k | 57.68 | |
Royal Dutch Shell | 0.5 | $1.6M | 35k | 45.79 | |
Federal Realty Inv. Trust | 0.5 | $1.6M | 11k | 146.10 | |
Plum Creek Timber | 0.5 | $1.5M | 32k | 47.72 | |
Darden Restaurants (DRI) | 0.5 | $1.5M | 23k | 63.66 | |
Duke Energy (DUK) | 0.4 | $1.4M | 20k | 71.40 | |
Waste Management (WM) | 0.4 | $1.4M | 26k | 53.39 | |
Baxter International (BAX) | 0.4 | $1.4M | 37k | 38.16 | |
Digital Realty Trust (DLR) | 0.4 | $1.4M | 19k | 75.62 | |
Air Products & Chemicals (APD) | 0.4 | $1.4M | 11k | 130.10 | |
American Electric Power Company (AEP) | 0.4 | $1.4M | 24k | 58.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 13k | 110.11 | |
Johnson Controls | 0.4 | $1.4M | 35k | 39.49 | |
BT | 0.4 | $1.4M | 40k | 34.61 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 14k | 96.19 | |
American Water Works (AWK) | 0.4 | $1.3M | 22k | 59.75 | |
Moody's Corporation (MCO) | 0.4 | $1.3M | 13k | 100.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.6k | 778.14 | |
Cardinal Health (CAH) | 0.4 | $1.2M | 14k | 89.30 | |
Analog Devices (ADI) | 0.4 | $1.2M | 22k | 55.32 | |
PPL Corporation (PPL) | 0.4 | $1.2M | 36k | 34.14 | |
Amazon (AMZN) | 0.4 | $1.2M | 1.8k | 675.63 | |
DTE Energy Company (DTE) | 0.4 | $1.2M | 16k | 80.17 | |
Ford Motor Company (F) | 0.4 | $1.2M | 84k | 14.09 | |
Corporate Office Properties Trust (CDP) | 0.4 | $1.2M | 55k | 21.83 | |
Harbor Real Return Instl | 0.4 | $1.2M | 136k | 8.87 | |
Apartment Investment and Management | 0.4 | $1.2M | 29k | 40.04 | |
Starbucks Corporation (SBUX) | 0.4 | $1.2M | 20k | 60.05 | |
Fifth Third Ban (FITB) | 0.4 | $1.2M | 58k | 20.11 | |
Bce (BCE) | 0.4 | $1.2M | 31k | 38.61 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.4 | $1.2M | 116k | 10.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 27k | 40.95 | |
American Express Company (AXP) | 0.3 | $1.1M | 15k | 69.54 | |
3M Company (MMM) | 0.3 | $1.1M | 7.1k | 150.58 | |
Eaton (ETN) | 0.3 | $1.1M | 20k | 52.06 | |
Ventas (VTR) | 0.3 | $975k | 17k | 56.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $959k | 6.9k | 139.25 | |
Home Depot (HD) | 0.3 | $899k | 6.8k | 132.29 | |
Honeywell International (HON) | 0.3 | $899k | 8.7k | 103.54 | |
Kohl's Corporation (KSS) | 0.3 | $889k | 19k | 47.65 | |
Western Digital (WDC) | 0.3 | $881k | 15k | 60.06 | |
Phillips 66 (PSX) | 0.3 | $894k | 11k | 81.80 | |
International Business Machines (IBM) | 0.3 | $853k | 6.2k | 137.65 | |
A. O. Smith Corporation (AOS) | 0.3 | $862k | 11k | 76.62 | |
Medtronic (MDT) | 0.3 | $847k | 11k | 76.91 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $863k | 1.1k | 759.26 | |
DENTSPLY International | 0.2 | $828k | 14k | 60.82 | |
Target Corporation (TGT) | 0.2 | $814k | 11k | 72.59 | |
PG&E Corporation (PCG) | 0.2 | $800k | 15k | 53.20 | |
Walgreen Boots Alliance (WBA) | 0.2 | $808k | 9.5k | 85.16 | |
Automatic Data Processing (ADP) | 0.2 | $791k | 9.3k | 84.68 | |
Berkshire Hathaway (BRK.A) | 0.2 | $792k | 4.00 | 198000.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $743k | 7.6k | 97.81 | |
priceline.com Incorporated | 0.2 | $701k | 550.00 | 1274.55 | |
Spectra Energy | 0.2 | $672k | 28k | 23.94 | |
Deere & Company (DE) | 0.2 | $686k | 9.0k | 76.23 | |
EMC Corporation | 0.2 | $669k | 26k | 25.67 | |
Cme (CME) | 0.2 | $652k | 7.2k | 90.57 | |
iShares S&P 500 Index (IVV) | 0.2 | $665k | 3.2k | 204.74 | |
Wal-Mart Stores (WMT) | 0.2 | $615k | 10k | 61.35 | |
Celgene Corporation | 0.2 | $618k | 5.2k | 119.72 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $508k | 8.6k | 59.18 | |
Key (KEY) | 0.2 | $524k | 40k | 13.18 | |
Chubb Corporation | 0.1 | $479k | 3.6k | 132.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $485k | 3.7k | 132.14 | |
BP (BP) | 0.1 | $457k | 15k | 31.25 | |
Yum! Brands (YUM) | 0.1 | $456k | 6.3k | 73.00 | |
Amgen (AMGN) | 0.1 | $447k | 2.8k | 162.25 | |
U.S. Bancorp (USB) | 0.1 | $418k | 9.8k | 42.65 | |
Emerson Electric (EMR) | 0.1 | $432k | 9.0k | 47.88 | |
TJX Companies (TJX) | 0.1 | $421k | 5.9k | 70.84 | |
Southern Company (SO) | 0.1 | $433k | 9.2k | 46.85 | |
Kellogg Company (K) | 0.1 | $412k | 5.7k | 72.34 | |
Cibc Cad (CM) | 0.1 | $411k | 6.2k | 65.87 | |
Kinder Morgan (KMI) | 0.1 | $436k | 29k | 14.91 | |
Travelers Companies (TRV) | 0.1 | $381k | 3.4k | 112.92 | |
Boeing Company (BA) | 0.1 | $401k | 2.8k | 144.42 | |
Rayonier (RYN) | 0.1 | $405k | 18k | 22.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $385k | 3.6k | 108.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $374k | 2.3k | 161.56 | |
Zimmer Holdings (ZBH) | 0.1 | $364k | 3.5k | 102.71 | |
Wec Energy Group (WEC) | 0.1 | $354k | 6.9k | 51.41 | |
Goldman Sachs (GS) | 0.1 | $327k | 1.8k | 180.17 | |
MasterCard Incorporated (MA) | 0.1 | $321k | 3.3k | 97.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $342k | 5.1k | 66.60 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $324k | 4.8k | 67.57 | |
Weyerhaeuser Company (WY) | 0.1 | $319k | 11k | 29.98 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $338k | 23k | 14.57 | |
Andersons (ANDE) | 0.1 | $321k | 10k | 31.67 | |
Caterpillar (CAT) | 0.1 | $278k | 4.1k | 67.97 | |
Morgan Stanley (MS) | 0.1 | $305k | 9.6k | 31.80 | |
Hershey Company (HSY) | 0.1 | $308k | 3.5k | 89.28 | |
Cimarex Energy | 0.1 | $284k | 3.2k | 89.51 | |
Bob Evans Farms | 0.1 | $292k | 7.5k | 38.93 | |
Parnassus Fixed-income Fund | 0.1 | $305k | 19k | 16.43 | |
Union Pacific Corporation (UNP) | 0.1 | $270k | 3.5k | 78.26 | |
Red Hat | 0.1 | $267k | 3.2k | 82.79 | |
Philip Morris International (PM) | 0.1 | $257k | 2.9k | 88.07 | |
UnitedHealth (UNH) | 0.1 | $273k | 2.3k | 117.72 | |
Dover Corporation (DOV) | 0.1 | $262k | 4.3k | 61.43 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $251k | 45k | 5.53 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $254k | 4.3k | 59.47 | |
Rs Low Duration Bond-y | 0.1 | $262k | 26k | 9.96 | |
Comcast Corporation (CMCSA) | 0.1 | $218k | 3.9k | 56.32 | |
Northern Trust Corporation (NTRS) | 0.1 | $215k | 3.0k | 72.17 | |
Rockwell Collins | 0.1 | $213k | 2.3k | 92.38 | |
General Dynamics Corporation (GD) | 0.1 | $236k | 1.7k | 137.21 | |
Yahoo! | 0.1 | $224k | 6.7k | 33.24 | |
Gentex Corporation (GNTX) | 0.1 | $233k | 15k | 16.00 | |
Ametek (AME) | 0.1 | $220k | 4.1k | 53.66 | |
Hp (HPQ) | 0.1 | $218k | 18k | 11.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $202k | 3.1k | 65.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $206k | 4.0k | 51.76 | |
Zix Corporation | 0.0 | $66k | 13k | 5.04 | |
Clean Energy Fuels (CLNE) | 0.0 | $48k | 13k | 3.60 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |