Trust Co Of Toledo Na

Latest statistics and disclosures from Trust Co Of Toledo Na's latest quarterly 13F-HR filing:

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Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 226 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $60M 143k 420.72
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Apple (AAPL) 5.7 $36M 212k 171.48
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Eli Lilly & Co. (LLY) 3.4 $22M 28k 777.96
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JPMorgan Chase & Co. (JPM) 3.0 $19M +2% 95k 200.30
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Oracle Corporation (ORCL) 2.1 $13M +3% 106k 125.61
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Procter & Gamble Company (PG) 2.1 $13M 81k 162.25
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Amazon (AMZN) 2.0 $13M +4% 71k 180.38
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Alphabet Inc Class A cs (GOOGL) 2.0 $13M 83k 150.93
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NVIDIA Corporation (NVDA) 1.9 $12M +2% 13k 903.56
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Chevron Corporation (CVX) 1.6 $10M 66k 157.74
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McDonald's Corporation (MCD) 1.5 $9.7M +5% 34k 281.95
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Pepsi (PEP) 1.4 $9.3M 53k 175.01
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Merck & Co (MRK) 1.4 $9.1M 69k 131.95
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Palo Alto Networks (PANW) 1.4 $8.9M 31k 284.13
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Danaher Corporation (DHR) 1.4 $8.7M 35k 249.72
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Abbott Laboratories (ABT) 1.3 $8.2M 72k 113.66
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Qualcomm (QCOM) 1.2 $7.9M 47k 169.30
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Norfolk Southern (NSC) 1.2 $7.9M 31k 254.87
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Welltower Inc Com reit (WELL) 1.2 $7.9M -3% 85k 93.44
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Lowe's Companies (LOW) 1.2 $7.8M -4% 31k 254.73
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Home Depot (HD) 1.2 $7.7M +4% 20k 383.60
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Deere & Company (DE) 1.2 $7.7M -5% 19k 410.74
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Abbvie (ABBV) 1.2 $7.5M 41k 182.10
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Amgen (AMGN) 1.1 $7.2M 25k 284.32
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Microchip Technology (MCHP) 1.1 $7.2M +2% 80k 89.71
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Exxon Mobil Corporation (XOM) 1.1 $7.0M +3% 61k 116.24
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Johnson & Johnson (JNJ) 0.9 $5.9M 37k 158.19
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Alphabet Inc Class C cs (GOOG) 0.9 $5.8M +2% 38k 152.26
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Advanced Micro Devices (AMD) 0.9 $5.6M -3% 31k 180.49
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Walt Disney Company (DIS) 0.9 $5.6M 46k 122.36
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McKesson Corporation (MCK) 0.9 $5.6M -3% 10k 536.85
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Cisco Systems (CSCO) 0.9 $5.6M +2% 112k 49.91
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Coca-Cola Company (KO) 0.9 $5.5M 90k 61.18
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Costco Wholesale Corporation (COST) 0.8 $5.2M +10% 7.2k 732.63
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Intel Corporation (INTC) 0.8 $5.1M 115k 44.17
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Eaton (ETN) 0.7 $4.7M +2% 15k 312.68
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Nike (NKE) 0.7 $4.5M 48k 93.98
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MasterCard Incorporated (MA) 0.7 $4.5M +19% 9.3k 481.57
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salesforce (CRM) 0.7 $4.3M +4% 14k 301.18
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Visa (V) 0.6 $4.1M 15k 279.08
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Lockheed Martin Corporation (LMT) 0.6 $4.0M -3% 8.9k 454.87
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Nextera Energy (NEE) 0.6 $4.0M -3% 63k 63.91
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Intercontinental Exchange (ICE) 0.6 $4.0M +9% 29k 137.43
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Waste Management (WM) 0.6 $3.9M 18k 213.15
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Union Pacific Corporation (UNP) 0.6 $3.8M 15k 245.93
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Caterpillar (CAT) 0.6 $3.7M -4% 10k 366.43
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Pfizer (PFE) 0.6 $3.7M +24% 133k 27.75
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Raytheon Technologies Corp (RTX) 0.6 $3.6M -2% 37k 97.53
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Verizon Communications (VZ) 0.6 $3.6M -6% 85k 41.96
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Analog Devices (ADI) 0.6 $3.6M +4% 18k 197.79
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Arthur J. Gallagher & Co. (AJG) 0.5 $3.5M -2% 14k 250.04
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Facebook Inc cl a (META) 0.5 $3.4M +14% 7.1k 485.58
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General Dynamics Corporation (GD) 0.5 $3.4M +18% 12k 282.49
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Honeywell International (HON) 0.5 $3.3M +8% 16k 205.25
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Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.3M +8% 7.4k 444.01
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Schlumberger (SLB) 0.5 $3.3M +7% 59k 54.81
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International Business Machines (IBM) 0.5 $3.2M +15% 17k 190.96
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CVS Caremark Corporation (CVS) 0.5 $3.0M +6% 38k 79.76
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iShares Russell Midcap Index Fund (IWR) 0.4 $2.9M 34k 84.09
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Duke Energy (DUK) 0.4 $2.8M -4% 29k 96.71
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Comcast Corporation (CMCSA) 0.4 $2.7M +6% 62k 43.35
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Moody's Corporation (MCO) 0.4 $2.7M 6.8k 393.03
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American Express Company (AXP) 0.4 $2.6M -4% 12k 227.69
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UnitedHealth (UNH) 0.4 $2.6M 5.2k 494.70
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iShares S&P SmallCap 600 Index (IJR) 0.4 $2.5M -3% 23k 110.52
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MetLife (MET) 0.4 $2.5M 33k 74.11
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Air Products & Chemicals (APD) 0.4 $2.4M -4% 9.7k 242.27
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Starbucks Corporation (SBUX) 0.4 $2.4M -9% 26k 91.39
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United Parcel Service (UPS) 0.4 $2.3M -2% 15k 148.63
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General Mills (GIS) 0.3 $2.1M +2% 30k 69.97
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Automatic Data Processing (ADP) 0.3 $2.1M -3% 8.4k 249.74
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Everest Re Group (EG) 0.3 $2.1M -3% 5.2k 397.50
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Boeing Company (BA) 0.3 $2.1M +3% 11k 192.99
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Broadcom (AVGO) 0.3 $2.1M +2% 1.6k 1325.41
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Cme (CME) 0.3 $2.0M -2% 9.3k 215.29
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Lam Research Corporation (LRCX) 0.3 $2.0M 2.0k 971.57
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Booking Holdings (BKNG) 0.3 $2.0M 538.00 3627.88
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Truist Financial Corp equities (TFC) 0.3 $1.9M +11% 50k 38.98
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Novartis (NVS) 0.3 $1.9M 20k 96.73
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Bristol Myers Squibb (BMY) 0.3 $1.9M +3% 35k 54.23
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Emerson Electric (EMR) 0.3 $1.9M -2% 16k 113.42
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Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 129.35
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Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M +37% 14k 131.37
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Fifth Third Ban (FITB) 0.3 $1.8M 49k 37.21
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A. O. Smith Corporation (AOS) 0.3 $1.8M 20k 89.46
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Cognizant Technology Solutions (CTSH) 0.3 $1.8M -4% 24k 73.29
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iShares S&P 500 Index (IVV) 0.3 $1.7M 3.3k 525.73
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Berkshire Hathaway (BRK.B) 0.3 $1.7M +4% 4.1k 420.52
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Johnson Controls International Plc equity (JCI) 0.3 $1.7M 26k 65.32
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At&t (T) 0.3 $1.7M +3% 96k 17.60
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EOG Resources (EOG) 0.3 $1.7M +9% 13k 127.84
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Weyerhaeuser Company (WY) 0.3 $1.7M 47k 35.91
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American Water Works (AWK) 0.2 $1.6M -3% 13k 122.21
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Morgan Stanley (MS) 0.2 $1.5M +41% 16k 94.16
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Colgate-Palmolive Company (CL) 0.2 $1.5M +6% 17k 90.05
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Medtronic (MDT) 0.2 $1.5M 17k 87.15
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Netflix (NFLX) 0.2 $1.5M 2.5k 607.33
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Wal-Mart Stores (WMT) 0.2 $1.5M +185% 24k 60.17
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Allstate Corporation (ALL) 0.2 $1.5M -2% 8.4k 173.01
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iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M +389% 24k 60.74
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Mondelez Int (MDLZ) 0.2 $1.4M +27% 21k 70.00
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Wells Fargo & Company (WFC) 0.2 $1.4M -7% 24k 57.96
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KLA-Tencor Corporation (KLAC) 0.2 $1.4M +3% 2.0k 698.57
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Digital Realty Trust (DLR) 0.2 $1.4M 9.5k 144.04
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Exelon Corporation (EXC) 0.2 $1.3M -5% 36k 37.57
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Dominion Resources (D) 0.2 $1.3M -7% 27k 49.19
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BlackRock (BLK) 0.2 $1.3M +8% 1.6k 833.70
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iShares Dow Jones US Health Care (IHF) 0.2 $1.3M +419% 24k 54.54
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Texas Instruments Incorporated (TXN) 0.2 $1.3M -4% 7.6k 174.21
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Cincinnati Financial Corporation (CINF) 0.2 $1.3M -2% 11k 124.17
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Dupont De Nemours (DD) 0.2 $1.3M +13% 17k 76.67
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Adobe Systems Incorporated (ADBE) 0.2 $1.3M +2% 2.6k 504.60
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Berkshire Hathaway (BRK.A) 0.2 $1.3M 2.00 634440.00
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TJX Companies (TJX) 0.2 $1.2M +14% 12k 101.42
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Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M +16% 2.5k 480.70
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Entergy Corporation (ETR) 0.2 $1.2M 12k 105.68
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Fiat Chrysler Automobiles (STLA) 0.2 $1.2M +3% 42k 28.30
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U.S. Bancorp (USB) 0.2 $1.2M 27k 44.70
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Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.2M 6.8k 169.37
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Travelers Companies (TRV) 0.2 $1.2M 5.0k 230.14
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Epam Systems (EPAM) 0.2 $1.1M -2% 4.0k 276.16
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Gilead Sciences (GILD) 0.2 $1.1M 15k 73.25
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Hca Holdings (HCA) 0.2 $1.1M -2% 3.3k 333.53
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Zimmer Holdings (ZBH) 0.2 $1.1M +9% 8.1k 131.98
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GSK (GSK) 0.2 $1.1M +37% 25k 42.87
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American Tower Reit (AMT) 0.2 $1.1M +217% 5.3k 197.59
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Baxter International (BAX) 0.2 $1.0M -8% 24k 42.74
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Raymond James Financial (RJF) 0.2 $1.0M 8.0k 128.42
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Illinois Tool Works (ITW) 0.2 $1.0M 3.7k 268.33
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SPDR Gold Trust (GLD) 0.2 $994k +17% 4.8k 205.72
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Otis Worldwide Corp (OTIS) 0.2 $973k -2% 9.8k 99.27
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Accenture (ACN) 0.1 $954k 2.8k 346.61
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Target Corporation (TGT) 0.1 $952k 5.4k 177.21
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Veralto Corp (VLTO) 0.1 $928k -5% 11k 88.66
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Phillips 66 (PSX) 0.1 $926k -2% 5.7k 163.34
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ConocoPhillips (COP) 0.1 $925k -10% 7.3k 127.28
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3M Company (MMM) 0.1 $864k -4% 8.1k 106.07
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $862k 13k 65.60
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $857k 13k 67.04
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Carrier Global Corporation (CARR) 0.1 $822k -3% 14k 58.13
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Fortive (FTV) 0.1 $811k -5% 9.4k 86.02
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Chipotle Mexican Grill (CMG) 0.1 $794k +83% 273.00 2906.77
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Crown Castle Intl (CCI) 0.1 $777k +24% 7.3k 105.83
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Goldman Sachs (GS) 0.1 $775k 1.9k 417.69
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Citigroup (C) 0.1 $760k NEW 12k 63.24
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Ally Financial (ALLY) 0.1 $715k 18k 40.59
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Arcelormittal Cl A Ny Registry (MT) 0.1 $682k +4% 25k 27.58
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iShares Dow Jones Select Dividend (DVY) 0.1 $674k 5.5k 123.18
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Marathon Petroleum Corp (MPC) 0.1 $639k +3% 3.2k 201.50
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Caretrust Reit (CTRE) 0.1 $625k +41% 26k 24.37
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Key (KEY) 0.1 $617k +8% 39k 15.81
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Wec Energy Group (WEC) 0.1 $615k +9% 7.5k 82.12
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Dover Corporation (DOV) 0.1 $607k 3.4k 177.19
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Wheaton Precious Metals Corp (WPM) 0.1 $604k +5% 13k 47.13
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Enbridge (ENB) 0.1 $572k -7% 16k 36.18
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Tesla Motors (TSLA) 0.1 $572k -19% 3.3k 175.79
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American Electric Power Company (AEP) 0.1 $568k -17% 6.6k 86.10
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Marsh & McLennan Companies (MMC) 0.1 $567k +22% 2.8k 205.98
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Stryker Corporation (SYK) 0.1 $563k +6% 1.6k 357.87
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General Electric (GE) 0.1 $561k +16% 3.2k 175.53
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Chubb (CB) 0.1 $553k 2.1k 259.13
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Franklin Electric (FELE) 0.1 $545k 5.1k 106.81
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Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $541k 26k 21.24
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T. Rowe Price (TROW) 0.1 $516k 4.2k 121.92
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Yum! Brands (YUM) 0.1 $512k 3.7k 138.65
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Bank of America Corporation (BAC) 0.1 $477k 13k 37.92
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Northrop Grumman Corporation (NOC) 0.1 $476k -8% 995.00 478.66
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Thermo Fisher Scientific (TMO) 0.1 $457k 787.00 581.21
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Dow (DOW) 0.1 $447k -2% 7.7k 57.93
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Biogen Idec (BIIB) 0.1 $429k -33% 2.0k 215.63
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Linde (LIN) 0.1 $428k 922.00 464.32
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Suncor Energy (SU) 0.1 $425k NEW 12k 36.91
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Extra Space Storage (EXR) 0.1 $416k 2.8k 147.00
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Southern Company (SO) 0.1 $415k -19% 5.8k 71.74
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $415k NEW 8.8k 47.02
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Bath &#38 Body Works In (BBWI) 0.1 $408k NEW 8.2k 50.02
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Nushares Etf Tr a (NUSC) 0.1 $406k 9.8k 41.59
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AstraZeneca (AZN) 0.1 $393k 5.8k 67.75
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W.W. Grainger (GWW) 0.1 $380k NEW 373.00 1017.30
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Parker-Hannifin Corporation (PH) 0.1 $371k -3% 668.00 555.79
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SYSCO Corporation (SYY) 0.1 $369k -4% 4.5k 81.18
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FedEx Corporation (FDX) 0.1 $367k +8% 1.3k 289.74
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Darden Restaurants (DRI) 0.1 $365k -2% 2.2k 167.15
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Franco-Nevada Corporation (FNV) 0.1 $363k +15% 3.1k 119.16
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Cigna Corp (CI) 0.1 $352k -8% 970.00 363.19
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Howmet Aerospace (HWM) 0.1 $349k 5.1k 68.43
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Estee Lauder Companies (EL) 0.1 $337k NEW 2.2k 154.15
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Eastman Chemical Company (EMN) 0.1 $329k -20% 3.3k 100.22
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Constellation Energy (CEG) 0.1 $322k NEW 1.7k 184.85
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Cabot Oil & Gas Corporation (CTRA) 0.0 $317k +17% 11k 27.88
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Cummins (CMI) 0.0 $314k 1.1k 294.65
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Masco Corporation (MAS) 0.0 $304k NEW 3.9k 78.88
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AutoZone (AZO) 0.0 $299k 95.00 3151.65
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Philip Morris International (PM) 0.0 $284k -4% 3.1k 91.62
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Agilent Technologies Inc C ommon (A) 0.0 $280k 1.9k 145.51
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First Solar (FSLR) 0.0 $279k 1.7k 168.80
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Valero Energy Corporation (VLO) 0.0 $279k 1.6k 170.69
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Cdw (CDW) 0.0 $277k NEW 1.1k 255.78
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iShares S&P 1500 Index Fund (ITOT) 0.0 $271k 2.3k 115.30
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Halliburton Company (HAL) 0.0 $270k NEW 6.8k 39.42
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Dell Technologies (DELL) 0.0 $269k -13% 2.4k 114.11
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Fiserv (FI) 0.0 $268k -28% 1.7k 159.82
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Spdr Series Trust aerospace def (XAR) 0.0 $259k 1.8k 140.51
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Dentsply Sirona (XRAY) 0.0 $254k -19% 7.7k 33.19
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wisdomtreetrusdivd.. (DGRW) 0.0 $241k 3.2k 76.19
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Charles Schwab Corporation (SCHW) 0.0 $237k NEW 3.3k 72.34
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Autolus Therapeutics Plc spon ads (AUTL) 0.0 $231k 36k 6.38
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Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $231k 6.0k 38.47
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iShares Lehman Aggregate Bond (AGG) 0.0 $230k -3% 2.4k 97.94
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Universal Health Services (UHS) 0.0 $219k NEW 1.2k 182.46
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Paychex (PAYX) 0.0 $218k 1.8k 122.80
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Zoetis Inc Cl A (ZTS) 0.0 $215k 1.3k 169.21
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Rayonier (RYN) 0.0 $215k -17% 6.5k 33.24
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Cibc Cad (CM) 0.0 $215k 4.2k 50.72
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Canadian Natl Ry (CNI) 0.0 $211k 1.6k 131.71
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S&p Global (SPGI) 0.0 $209k -19% 491.00 425.45
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Prudential Financial (PRU) 0.0 $209k NEW 1.8k 117.40
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Owens Corning (OC) 0.0 $209k -7% 1.3k 166.80
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Corteva (CTVA) 0.0 $208k NEW 3.6k 57.67
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SPDR KBW Regional Banking (KRE) 0.0 $207k 4.1k 50.28
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $204k -15% 2.6k 77.31
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Trevi Therapeutics (TRVI) 0.0 $126k 37k 3.45
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Ocuphire Pharma (OCUP) 0.0 $62k 31k 2.01
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Lineage Cell Therapeutics In (LCTX) 0.0 $50k 34k 1.48
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Great Elm Group (GEG) 0.0 $29k 15k 1.92
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Viracta Therapeutics (VIRX) 0.0 $13k 12k 1.02
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Past Filings by Trust Co Of Toledo Na

SEC 13F filings are viewable for Trust Co Of Toledo Na going back to 2013

View all past filings