Trust Co Of Toledo Na as of June 30, 2018
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 182 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 12.6 | $47M | 4.5M | 10.51 | |
| Northern Ultra-short Fixed Income Fund | 4.3 | $16M | 1.6M | 10.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 133k | 98.61 | |
| Apple (AAPL) | 2.8 | $11M | 57k | 185.11 | |
| Loomis Sayles Strategic Income (NEZYX) | 2.2 | $8.1M | 573k | 14.18 | |
| Federated Total Return Sers ulsht inst (FULIX) | 2.1 | $7.8M | 855k | 9.09 | |
| Chevron Corporation (CVX) | 2.1 | $7.7M | 61k | 126.44 | |
| Welltower Inc Com reit (WELL) | 1.8 | $6.7M | 106k | 62.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 62k | 104.19 | |
| Intel Corporation (INTC) | 1.7 | $6.5M | 130k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 72k | 82.72 | |
| Walt Disney Company (DIS) | 1.4 | $5.4M | 52k | 104.80 | |
| Abbvie (ABBV) | 1.4 | $5.2M | 56k | 92.64 | |
| Procter & Gamble Company (PG) | 1.4 | $5.1M | 66k | 78.06 | |
| Microchip Technology (MCHP) | 1.4 | $5.1M | 56k | 90.94 | |
| Pepsi (PEP) | 1.3 | $5.0M | 46k | 108.87 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.9M | 62k | 79.00 | |
| Abbott Laboratories (ABT) | 1.3 | $5.0M | 81k | 60.98 | |
| Norfolk Southern (NSC) | 1.3 | $4.8M | 32k | 150.87 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 29k | 156.68 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.5M | 81k | 55.44 | |
| Merck & Co (MRK) | 1.2 | $4.4M | 73k | 60.70 | |
| Coca-Cola Company (KO) | 1.2 | $4.4M | 100k | 43.86 | |
| United Technologies Corporation | 1.2 | $4.4M | 35k | 125.03 | |
| Nike (NKE) | 1.1 | $4.2M | 53k | 79.67 | |
| Nextera Energy (NEE) | 1.0 | $3.9M | 23k | 167.01 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 88k | 43.03 | |
| Lowe's Companies (LOW) | 1.0 | $3.7M | 39k | 95.58 | |
| Oracle Corporation (ORCL) | 1.0 | $3.6M | 83k | 44.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 30k | 121.35 | |
| Danaher Corporation (DHR) | 1.0 | $3.6M | 36k | 98.67 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 69k | 50.31 | |
| Amazon (AMZN) | 0.8 | $3.2M | 1.9k | 1699.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.2M | 2.8k | 1129.21 | |
| Schlumberger (SLB) | 0.8 | $3.0M | 45k | 67.03 | |
| At&t (T) | 0.8 | $2.9M | 89k | 32.11 | |
| Baxter International (BAX) | 0.7 | $2.8M | 38k | 73.85 | |
| Pfizer (PFE) | 0.7 | $2.7M | 75k | 36.29 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 47k | 56.13 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 8.7k | 295.46 | |
| 3M Company (MMM) | 0.6 | $2.4M | 12k | 196.72 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 27k | 85.32 | |
| Dominion Resources (D) | 0.6 | $2.3M | 34k | 68.20 | |
| T Rowe Price Real Estate (TRREX) | 0.6 | $2.3M | 83k | 28.29 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.3M | 357k | 6.50 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.2M | 59k | 36.46 | |
| Digital Realty Trust (DLR) | 0.6 | $2.1M | 19k | 111.59 | |
| Moody's Corporation (MCO) | 0.6 | $2.1M | 12k | 170.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 37k | 55.34 | |
| Novartis (NVS) | 0.6 | $2.0M | 27k | 75.56 | |
| Royal Dutch Shell | 0.6 | $2.1M | 30k | 69.24 | |
| Analog Devices (ADI) | 0.5 | $2.0M | 21k | 95.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 24k | 83.47 | |
| Amgen (AMGN) | 0.5 | $1.9M | 10k | 184.54 | |
| Honeywell International (HON) | 0.5 | $1.9M | 13k | 144.02 | |
| Waste Management (WM) | 0.5 | $1.9M | 23k | 81.32 | |
| Everest Re Group (EG) | 0.5 | $1.9M | 8.2k | 230.37 | |
| American Water Works (AWK) | 0.5 | $1.8M | 21k | 85.39 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 12k | 155.70 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 13k | 133.37 | |
| Fifth Third Ban (FITB) | 0.5 | $1.7M | 60k | 28.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.7M | 26k | 65.28 | |
| Cme (CME) | 0.4 | $1.7M | 10k | 163.89 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 16k | 106.23 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 20k | 79.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 15k | 105.37 | |
| Boeing Company (BA) | 0.4 | $1.6M | 4.7k | 335.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.4k | 1115.59 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 22k | 70.86 | |
| Eaton (ETN) | 0.4 | $1.5M | 20k | 74.73 | |
| Home Depot (HD) | 0.4 | $1.5M | 7.5k | 195.07 | |
| General Electric Company | 0.4 | $1.5M | 107k | 13.61 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 32k | 42.59 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.3M | 22k | 59.14 | |
| Fortive (FTV) | 0.3 | $1.3M | 17k | 77.12 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 6.2k | 205.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 19k | 64.36 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 4.6k | 272.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 85.66 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 17k | 69.61 | |
| Deere & Company (DE) | 0.3 | $1.2M | 8.3k | 139.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 24k | 48.83 | |
| salesforce (CRM) | 0.3 | $1.2M | 8.6k | 136.46 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 16k | 73.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.9k | 141.65 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 8.4k | 134.13 | |
| General Mills (GIS) | 0.3 | $1.1M | 25k | 44.27 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 10k | 112.23 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.1M | 34k | 33.43 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 5.8k | 186.37 | |
| Omni (OMC) | 0.3 | $1.1M | 14k | 76.29 | |
| Express Scripts Holding | 0.3 | $1.1M | 14k | 77.24 | |
| Harbor Real Return Instl | 0.3 | $1.1M | 116k | 9.21 | |
| Enbridge (ENB) | 0.3 | $1.0M | 29k | 35.69 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.0M | 105k | 9.97 | |
| Target Corporation (TGT) | 0.2 | $937k | 12k | 76.14 | |
| American Express Company (AXP) | 0.2 | $885k | 9.0k | 98.00 | |
| Cardinal Health (CAH) | 0.2 | $886k | 18k | 48.85 | |
| International Business Machines (IBM) | 0.2 | $873k | 6.3k | 139.66 | |
| Key (KEY) | 0.2 | $827k | 42k | 19.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $801k | 4.3k | 186.74 | |
| Caterpillar (CAT) | 0.2 | $768k | 5.7k | 135.62 | |
| Medtronic (MDT) | 0.2 | $803k | 9.4k | 85.59 | |
| Morgan Stanley (MS) | 0.2 | $743k | 16k | 47.42 | |
| PG&E Corporation (PCG) | 0.2 | $758k | 18k | 42.57 | |
| Red Hat | 0.2 | $703k | 5.2k | 134.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $729k | 3.7k | 194.76 | |
| Darden Restaurants (DRI) | 0.2 | $679k | 6.3k | 106.98 | |
| American Electric Power Company (AEP) | 0.2 | $612k | 8.8k | 69.20 | |
| Dentsply Sirona (XRAY) | 0.2 | $600k | 14k | 43.77 | |
| MasterCard Incorporated (MA) | 0.1 | $571k | 2.9k | 196.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| DTE Energy Company (DTE) | 0.1 | $551k | 5.3k | 103.70 | |
| BP (BP) | 0.1 | $510k | 11k | 45.69 | |
| U.S. Bancorp (USB) | 0.1 | $536k | 11k | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $533k | 2.6k | 209.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $526k | 7.9k | 66.79 | |
| UnitedHealth (UNH) | 0.1 | $538k | 2.2k | 245.44 | |
| Celgene Corporation | 0.1 | $535k | 6.7k | 79.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $520k | 8.7k | 59.95 | |
| Eastman Chemical Company (EMN) | 0.1 | $491k | 4.9k | 99.96 | |
| Accenture (ACN) | 0.1 | $502k | 3.1k | 163.68 | |
| Rayonier (RYN) | 0.1 | $477k | 12k | 38.68 | |
| Travelers Companies (TRV) | 0.1 | $450k | 3.7k | 122.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $440k | 1.8k | 244.58 | |
| Allstate Corporation (ALL) | 0.1 | $459k | 5.0k | 91.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $451k | 5.5k | 82.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $433k | 3.9k | 110.26 | |
| Goldman Sachs (GS) | 0.1 | $412k | 1.9k | 220.79 | |
| Shire | 0.1 | $428k | 2.5k | 168.64 | |
| TJX Companies (TJX) | 0.1 | $405k | 4.3k | 95.01 | |
| Bce (BCE) | 0.1 | $418k | 10k | 40.46 | |
| Simon Property (SPG) | 0.1 | $408k | 2.4k | 170.11 | |
| Parnassus Fixed-income Fund | 0.1 | $425k | 27k | 16.00 | |
| Hp (HPQ) | 0.1 | $393k | 17k | 22.65 | |
| Dxc Technology (DXC) | 0.1 | $393k | 4.9k | 80.73 | |
| Yum! Brands (YUM) | 0.1 | $390k | 5.0k | 77.92 | |
| Southern Company (SO) | 0.1 | $364k | 7.9k | 46.34 | |
| Cibc Cad (CM) | 0.1 | $377k | 4.3k | 86.87 | |
| CSX Corporation (CSX) | 0.1 | $351k | 5.5k | 63.85 | |
| T. Rowe Price (TROW) | 0.1 | $321k | 2.8k | 115.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $326k | 5.0k | 64.90 | |
| Philip Morris International (PM) | 0.1 | $350k | 4.3k | 80.78 | |
| Hershey Company (HSY) | 0.1 | $320k | 3.4k | 93.13 | |
| Kellogg Company (K) | 0.1 | $326k | 4.7k | 69.92 | |
| Gentex Corporation (GNTX) | 0.1 | $329k | 14k | 22.99 | |
| Allergan | 0.1 | $325k | 1.9k | 166.67 | |
| Wec Energy Group (WEC) | 0.1 | $333k | 5.1k | 64.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $318k | 9.7k | 32.80 | |
| Raytheon Company | 0.1 | $286k | 1.5k | 192.98 | |
| Rockwell Collins | 0.1 | $309k | 2.3k | 134.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 3.5k | 83.69 | |
| Dover Corporation (DOV) | 0.1 | $309k | 4.2k | 73.27 | |
| PPL Corporation (PPL) | 0.1 | $297k | 10k | 28.49 | |
| Cimarex Energy | 0.1 | $294k | 2.9k | 102.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $309k | 4.4k | 70.10 | |
| Mondelez Int (MDLZ) | 0.1 | $287k | 7.0k | 41.03 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $293k | 16k | 18.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $247k | 804.00 | 307.21 | |
| Emerson Electric (EMR) | 0.1 | $264k | 3.8k | 69.16 | |
| Credit Acceptance (CACC) | 0.1 | $251k | 711.00 | 353.02 | |
| Hanover Insurance (THG) | 0.1 | $275k | 2.3k | 119.57 | |
| BofI Holding | 0.1 | $277k | 6.8k | 40.97 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $265k | 12k | 22.12 | |
| BlackRock (BLK) | 0.1 | $241k | 484.00 | 497.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $237k | 2.3k | 103.04 | |
| Altria (MO) | 0.1 | $233k | 4.1k | 56.69 | |
| Stryker Corporation (SYK) | 0.1 | $224k | 1.3k | 169.18 | |
| Illinois Tool Works (ITW) | 0.1 | $243k | 1.8k | 138.54 | |
| Pioneer Natural Resources (PXD) | 0.1 | $233k | 1.3k | 185.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $227k | 2.0k | 111.44 | |
| Andersons (ANDE) | 0.1 | $232k | 6.8k | 34.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $233k | 1.4k | 172.59 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 1.1k | 194.15 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $177k | 31k | 5.70 | |
| MGIC Investment (MTG) | 0.0 | $133k | 12k | 10.75 | |
| Ford Motor Company (F) | 0.0 | $158k | 14k | 11.07 | |
| F.N.B. Corporation (FNB) | 0.0 | $153k | 11k | 13.39 | |
| Clean Energy Fuels (CLNE) | 0.0 | $71k | 19k | 3.70 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 | |
| Rarus Technologies | 0.0 | $0 | 13k | 0.00 |
