Trust Co Of Toledo Na /oh/

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

Companies in the Trust Co Of Toledo Na /oh/ portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Federal Fund- Adm equity 12.20 4.56M +4% 10.71
Northern Ultra-short Fixed Income Fund 4.49 1.75M +8% 10.24
Microsoft Corporation (MSFT) 4.18 124844 -9% 133.96
Apple (AAPL) 2.81 56764 -2% 197.92
Federated Total Return Sers ulsht inst new 2.25 985445 +10% 9.14
Loomis Sayles Strategic Income 2.08 584956 +2% 14.22
Procter & Gamble Company (PG) 1.88 68437 109.65
Welltower Inc Com reit 1.88 92048 81.53
JPMorgan Chase & Co. (JPM) 1.78 63787 111.81
Walt Disney Company (DIS) 1.78 50854 139.64
Chevron Corporation (CVX) 1.78 57033 -4% 124.44
Abbott Laboratories (ABT) 1.62 77239 84.10
Norfolk Southern (NSC) 1.58 31643 199.34
Intel Corporation (INTC) 1.50 125435 -6% 47.87
Pepsi (PEP) 1.48 45271 131.12
McDonald's Corporation (MCD) 1.45 27875 -3% 207.64
Merck & Co (MRK) 1.37 65410 83.86
Exxon Mobil Corporation (XOM) 1.30 67618 -5% 76.63
Danaher Corporation (DHR) 1.27 35669 142.91
Coca-Cola Company (KO) 1.23 96712 -2% 50.92
Oracle Corporation (ORCL) 1.23 86611 56.97
Microchip Technology (MCHP) 1.19 55101 86.71
Cisco Systems (CSCO) 1.17 85394 54.73
Nextera Energy Inc C om 1.17 22763 204.84
United Technologies Corporation (UTX) 1.17 35964 130.19
NIKE (NKE) 1.13 53876 83.95
Amazon (AMZN) 1.00 2106 1893.37
Verizon Communications (VZ) 0.98 68305 57.13
Abbvie 0.97 53381 72.71
Johnson & Johnson (JNJ) 0.94 26881 -6% 139.28
QUALCOMM (QCOM) 0.91 47814 76.06
Pfizer (PFE) 0.83 76954 43.31
Lockheed Martin Corporation (LMT) 0.79 8722 363.56
Alphabet Inc Class A cs 0.78 2871 1082.84
Baxter International (BAX) 0.75 36514 81.92
Lowe's Companies (LOW) 0.75 29868 -21% 100.93
Eli Lilly & Co. (LLY) 0.74 26861 110.77
AT&T; (T) 0.72 86444 33.51
Cognizant Technology Solutions (CTSH) 0.67 42198 -32% 63.41
Dominion Resources (D) 0.66 34009 77.33
Waste Management (WM) 0.64 22064 115.37
Air Products & Chemicals (APD) 0.62 10965 226.35
T Rowe Price High Yield Fd 0.61 372854 +2% 6.59
Novartis AG (NVS) 0.58 25458 91.30
Honeywell International (HON) 0.58 13170 +2% 174.57
Analog Devices (ADI) 0.57 20018 112.86
Amgen (AMGN) 0.56 12199 +2% 184.28
American Water Works (AWK) 0.54 18689 116.02
Arthur J. Gallagher & Co. (AJG) 0.53 24032 87.57
3M Company (MMM) 0.53 12318 173.35
Digital Realty Trust (DLR) 0.52 17609 117.80
Kimberly-Clark Corporation (KMB) 0.51 15312 133.31
Wells Fargo & Company (WFC) 0.51 43397 -8% 47.33
CME (CME) 0.49 10122 194.09
Starbucks Corporation (SBUX) 0.49 23281 83.83
Boeing Company (BA) 0.46 5050 363.96
Bristol Myers Squibb (BMY) 0.44 38566 45.34
salesforce (CRM) 0.44 11506 -8% 151.68
Duke Energy 0.44 20026 88.23
McKesson Corporation (MCK) 0.43 12866 134.38
T Rowe Price Real Estate Fd 0.43 59866 -2% 28.40
Wal-Mart Stores (WMT) 0.41 14844 110.48
Home Depot (HD) 0.41 7794 +4% 207.98
Fifth Third Ban (FITB) 0.41 58990 27.90
iShares S&P; SmallCap 600 Index (IJR) 0.41 20923 -4% 78.29
Eaton 0.41 19764 83.27
Union Pacific Corporation (UNP) 0.40 9400 169.15
Everest Re Group Ltd. 0.40 6514 -20% 247.15
Deere & Company (DE) 0.40 9649 165.65
Royal Dutch Shell (RDS.A) 0.40 24333 -7% 65.06
Exelon Corporation (EXC) 0.40 33723 47.93
Suntrust Banks Inc $1.00 Par Cmn 0.39 24526 62.83
United Parcel Service (UPS) 0.39 14991 103.27
Schlumberger (SLB) 0.39 38770 39.74
Intercontinentalexchange 0.39 18022 85.96
Johnson Controls International Plc equity 0.38 37049 41.31
Alphabet Inc Class C cs 0.37 1383 1080.88
Weyerhaeuser Company (WY) 0.36 55056 26.34
Moody's Corporation (MCO) 0.35 7246 -40% 195.33
Automatic Data Processing (ADP) 0.35 8499 165.26
MetLife (MET) 0.33 26907 49.68
Fortive 0.33 16068 81.52
CVS Caremark Corporation (CVS) 0.32 23719 54.47
General Mills (GIS) 0.32 24700 52.53
Gilead Sciences (GILD) 0.32 19004 -9% 67.58
Omni (OMC) 0.32 15713 +2% 81.96
Palo Alto Networks 0.32 6215 203.76
iShares S&P; 500 Index (IVV) 0.28 3858 294.71
Pimco Total Return Fund Instl mf-s 0.28 108385 10.35
Target Corporation (TGT) 0.27 12249 86.62
Enbridge Inc 0.27 30044 36.09
Berkshire Hathaway (BRK.B) 0.26 4782 213.23
A. O. Smith Corporation (AOS) 0.26 21654 47.15
Dupont De Nemours Inc Com 0.26 13647 NEW 75.10
American Express Company (AXP) 0.25 8209 123.45
Harbor Real Return Instl 0.25 108942 9.29
Red Hat (RHT) 0.24 5023 -4% 187.70
ConocoPhillips (COP) 0.24 15879 60.96
Medtronic 0.23 9438 97.35
General Dynamics Corporation (GD) 0.22 4843 181.79
Caterpillar (CAT) 0.21 6138 136.36
Cincinnati Financial Corporation (CINF) 0.21 8079 +2% 103.71
Parnassus Fixed-income Fund 0.20 46796 +51% 16.93
MasterCard Incorporated (MA) 0.19 2854 264.54
Cardinal Health (CAH) 0.19 16268 +2% 47.13
Key (KEY) 0.19 42312 17.75
iShares S&P; MidCap 400 Index (IJH) 0.19 3990 +6% 194.24
Dentsply Sirona 0.19 13096 58.31
Costco Wholesale Corporation (COST) 0.17 2552 +5% 264.13
International Business Machines (IBM) 0.17 4886 137.95
Berkshire Hathaway (BRK.A) 0.16 2 318500.00
Darden Restaurants (DRI) 0.15 5014 121.82
Travelers Companies (TRV) 0.14 3761 +5% 149.43
Yum! Brands (YUM) 0.14 4984 111.11
Allstate Corporation (ALL) 0.14 5588 101.69
Marsh & McLennan Companies (MMC) 0.14 5500 99.82
American Electric Power Company (AEP) 0.14 6522 87.98
U.S. Ban (USB) 0.13 10072 52.42
Adobe Systems Incorporated (ADBE) 0.13 1795 295.60
Morgan Stanley (MS) 0.13 11721 -17% 43.83
UnitedHealth (UNH) 0.13 2129 -4% 243.78
Phillips 66 0.13 5543 93.45
BP (BP) 0.12 11073 41.72
Texas Instruments Incorporated (TXN) 0.12 4043 +3% 114.77
Hershey Company (HSY) 0.12 3436 134.17
Comcast Corporation (CMCSA) 0.11 10065 42.32
TJX Companies (TJX) 0.11 8506 52.82
Zimmer Holdings (ZMH) 0.11 3584 +3% 117.65
Mondelez Int 0.11 8076 +2% 53.86
Walgreen Boots Alliance 0.11 8072 54.68
Wec Energy Group Inc Com stock 0.11 5245 83.32
Cigna Corp New 0.11 2873 -22% 157.55
CSX Corporation (CSX) 0.10 5336 77.40
Eastman Chemical Company (EMN) 0.10 4912 77.77
Southern Company (SO) 0.10 7437 55.26
Accenture 0.10 2193 184.68
Dover Corporation (DOV) 0.10 4122 100.19
DTE Energy Company (DTE) 0.10 3198 128.12
Celgene Corporation (CELG) 0.10 4530 92.49
Goldman Sachs (GS) 0.09 1812 204.75
Colgate-Palmolive Company (CL) 0.09 5294 71.59
Rayonier (RYN) 0.09 12121 30.31
Allergan 0.09 2221 167.43
T. Rowe Price (TROW) 0.08 2766 109.54
Invesco Qqq Trust Series 1 0.08 1731 186.60
Northrop Grumman Corporation (NOC) 0.07 855 322.81
Emerson Electric (EMR) 0.07 4356 66.80
Philip Morris International (PM) 0.07 3459 78.64
Stryker Corporation (SYK) 0.07 1324 205.44
Illinois Tool Works (ITW) 0.07 1954 150.97
Bce Inc. 0.07 6449 45.49
Simon Property (SPG) 0.07 1826 159.97
HCA HOLDINGS Inc 0.07 1978 +2% 135.37
Facebook Inc cl a 0.07 1350 +8% 193.33
BlackRock (BLK) 0.06 472 470.59
Raytheon Company (RTN) 0.06 1442 174.06
Altria (MO) 0.06 4719 +5% 47.26
Occidental Petroleum Corporation (OXY) 0.06 4713 50.29
Visa (V) 0.06 1308 NEW 173.55
Lam Research Corporation (LRCX) 0.06 1350 188.15
Marathon Petroleum Corp 0.06 4490 55.90
Farmers & Merchants State Bank Com Stk 0.06 8294 -80% 29.18
Northern Trust Corporation (NTRS) 0.05 2300 90.00
Consolidated Edison (ED) 0.05 2472 87.65
Cummins (CMI) 0.05 1243 NEW 171.36
PPL Corporation (PPL) 0.05 7075 30.97
Cibc Cad Com 0.05 2790 78.49
Hanover Insurance (THG) 0.05 1707 -3% 128.30
Takeda Pharmaceutical (TKPYY) 0.05 11179 17.66
Vanguard High Yield Corp - Adm 0.05 30986 5.87
American Tower Reit 0.05 1070 204.67
New Senior Inv Grp 0.03 17163 -3% 6.70
Great Elm Cap 0.02 10000 8.70
Great Elm Cap 0.02 15000 4.33
Pitney Bowes (PBI) 0.01 10936 NEW 4.30
Clean Energy Fuels (CLNE) 0.01 21337 -7% 2.67
CBL & Associates Properties (CBL) 0.01 42025 +14% 1.05
Francescas Hldgs Corp Com 0.00 31199 +4% 0.48
Rayonier Inc equity 0.00 50000 0.00
Rmr Real Estate Inc Fd Pacific Fractional Shs 0.00 52500 0.00
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