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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Positions held by TRUST CO OF TOLEDO NA /OH/ consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trust Co Of Toledo Na

Companies in the Trust Co Of Toledo Na portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Federal Fund- Adm equity 11.4 $59M +21% 5.4M 11.01
Apple (AAPL) 5.9 $31M 230k 132.69
Microsoft Corporation (MSFT) 5.7 $29M 132k 222.42
Northern Ultra-short Fixed Income Fund 4.0 $21M +6% 2.0M 10.33
Federated Total Return Sers ulsht inst 2.2 $11M +18% 1.2M 9.22
Procter & Gamble Company (PG) 2.0 $10M 74k 139.15
Walt Disney Company (DIS) 1.9 $9.9M 54k 181.19
Abbott Laboratories (ABT) 1.8 $9.2M +8% 84k 109.49
JPMorgan Chase & Co. (JPM) 1.8 $9.2M +4% 72k 127.07
Amazon (AMZN) 1.7 $8.7M +8% 2.7k 3257.08
Danaher Corporation (DHR) 1.7 $8.5M +8% 38k 222.14
Loomis Sayles Strategic Income 1.6 $8.5M +2% 604k 14.01
Norfolk Southern (NSC) 1.6 $8.4M +6% 35k 237.60
Nike (NKE) 1.5 $7.7M 54k 141.47

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Pepsi (PEP) 1.4 $7.2M +2% 49k 148.29
Qualcomm (QCOM) 1.4 $7.2M 47k 152.34
Welltower Inc Com reit (WELL) 1.4 $7.0M +5% 108k 64.62
Nextera Energy (NEE) 1.3 $6.9M +297% 89k 77.15
McDonald's Corporation (MCD) 1.3 $6.5M +9% 30k 214.57
Intel Corporation (INTC) 1.2 $6.0M -9% 120k 49.82
Microchip Technology (MCHP) 1.1 $5.9M +10% 42k 138.10
Oracle Corporation (ORCL) 1.1 $5.6M 86k 64.69
Lowe's Companies (LOW) 1.1 $5.5M 34k 160.52
Coca-Cola Company (KO) 1.1 $5.4M 99k 54.84
Abbvie (ABBV) 1.0 $5.4M 51k 107.15
Alphabet Inc Class A cs (GOOGL) 1.0 $5.2M 3.0k 1752.49
Merck & Co (MRK) 1.0 $5.1M 62k 81.79
Johnson & Johnson (JNJ) 1.0 $5.0M +11% 32k 157.37
Eli Lilly & Co. (LLY) 0.9 $4.8M -2% 28k 168.82
Chevron Corporation (CVX) 0.9 $4.6M -5% 55k 84.45
Verizon Communications (VZ) 0.8 $4.4M +5% 74k 58.74
Deere & Company (DE) 0.8 $4.2M +14% 16k 269.03
Cisco Systems (CSCO) 0.8 $4.2M -6% 93k 44.74
salesforce (CRM) 0.8 $3.9M +24% 18k 222.55
Amgen (AMGN) 0.8 $3.9M +27% 17k 229.94
Honeywell International (HON) 0.7 $3.6M +19% 17k 212.72
Pfizer (PFE) 0.7 $3.4M +8% 94k 36.81
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.4M +77% 37k 91.89
Home Depot (HD) 0.6 $3.2M +32% 12k 265.62
Xilinx (XLNX) 0.6 $3.1M 22k 141.75
Union Pacific Corporation (UNP) 0.6 $3.0M +34% 15k 208.23
Air Products & Chemicals (APD) 0.6 $3.0M +4% 11k 273.23
Palo Alto Networks (PANW) 0.6 $3.0M +23% 8.3k 355.33
Baxter International (BAX) 0.6 $2.9M 37k 80.23
T Rowe Price High Yield 0.6 $2.9M +3% 435k 6.64
Analog Devices (ADI) 0.6 $2.9M 19k 147.72
Arthur J. Gallagher & Co. (AJG) 0.6 $2.9M -3% 23k 123.73
Lockheed Martin Corporation (LMT) 0.5 $2.8M +2% 7.9k 354.94
At&t (T) 0.5 $2.8M 97k 28.76
Target Corporation (TGT) 0.5 $2.7M +26% 16k 176.51
United Parcel Service (UPS) 0.5 $2.6M +3% 15k 168.36
Bristol Myers Squibb (BMY) 0.5 $2.6M 42k 62.03
American Water Works (AWK) 0.5 $2.5M -2% 16k 153.48
Alphabet Inc Class C cs (GOOG) 0.5 $2.5M 1.4k 1752.19
Dominion Resources (D) 0.5 $2.5M 33k 75.20
Exxon Mobil Corporation (XOM) 0.5 $2.4M -10% 59k 41.22
Digital Realty Trust (DLR) 0.5 $2.4M 17k 139.53
Starbucks Corporation (SBUX) 0.5 $2.4M 23k 106.96
Cognizant Technology Solutions (CTSH) 0.5 $2.4M 29k 81.96
Waste Management (WM) 0.4 $2.3M +4% 19k 117.92
Novartis (NVS) 0.4 $2.2M 24k 94.41
Comcast Corporation (CMCSA) 0.4 $2.1M +47% 41k 52.40
Intercontinental Exchange (ICE) 0.4 $2.1M 18k 115.30
Eaton (ETN) 0.4 $2.1M -2% 17k 120.12
McKesson Corporation (MCK) 0.4 $2.1M -3% 12k 173.96
3M Company (MMM) 0.4 $2.1M 12k 174.81
Duke Energy (DUK) 0.4 $2.0M -6% 22k 91.54
Moody's Corporation (MCO) 0.4 $2.0M 6.8k 290.22
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 15k 134.79
Truist Financial Corp equities (TFC) 0.4 $2.0M +38% 41k 47.93
Weyerhaeuser Company (WY) 0.4 $1.9M +7% 56k 33.52
CVS Caremark Corporation (CVS) 0.4 $1.9M +5% 27k 68.31
Cme (CME) 0.4 $1.9M 10k 182.07
Costco Wholesale Corporation (COST) 0.4 $1.8M +50% 4.9k 376.79
Parnassus Fixed-income Fund 0.4 $1.8M +13% 103k 18.01
Wal-Mart Stores (WMT) 0.4 $1.8M -17% 13k 144.16
Fifth Third Ban (FITB) 0.3 $1.8M +16% 65k 27.56
Caterpillar (CAT) 0.3 $1.7M +8% 9.2k 182.00
Boeing Company (BA) 0.3 $1.6M +4% 7.5k 214.06
Medtronic (MDT) 0.3 $1.5M 13k 117.15
Johnson Controls International Plc equity (JCI) 0.3 $1.5M 31k 46.60
General Mills (GIS) 0.3 $1.4M 24k 58.78
Exelon Corporation (EXC) 0.3 $1.4M 33k 42.21
Everest Re Group (RE) 0.3 $1.4M 5.9k 234.12
Automatic Data Processing (ADP) 0.3 $1.4M -19% 7.8k 176.19
Pimco Total Return Fund Instl mf-s 0.2 $1.2M +4% 117k 10.60
A. O. Smith Corporation (AOS) 0.2 $1.2M 22k 54.82
Carrier Global Corporation (CARR) 0.2 $1.2M -7% 32k 37.72
iShares S&P 500 Index (IVV) 0.2 $1.2M 3.1k 375.28
Berkshire Hathaway (BRK.B) 0.2 $1.1M +3% 4.9k 231.93
MetLife (MET) 0.2 $1.1M 24k 46.94
Gilead Sciences (GILD) 0.2 $1.1M 19k 58.26
Wells Fargo & Company (WFC) 0.2 $1.1M -5% 36k 30.17
Otis Worldwide Corp (OTIS) 0.2 $1.1M -5% 16k 67.58
MasterCard Incorporated (MA) 0.2 $1.0M -2% 2.9k 356.92
Colgate-Palmolive Company (CL) 0.2 $968k +46% 11k 85.53
Invesco Qqq Trust Series 1 (QQQ) 0.2 $955k +5% 3.0k 313.73
International Business Machines (IBM) 0.2 $953k -4% 7.6k 125.92
Schlumberger (SLB) 0.2 $949k +10% 44k 21.83
Dupont De Nemours (DD) 0.2 $934k 13k 71.14
American Express Company (AXP) 0.2 $931k -6% 7.7k 120.87
Fortive (FTV) 0.2 $920k 13k 70.78
General Dynamics Corporation (GD) 0.2 $913k +2% 6.1k 148.83
Adobe Systems Incorporated (ADBE) 0.2 $913k 1.8k 500.27
Enbridge (ENB) 0.2 $877k 27k 32.00
Key (KEY) 0.2 $869k +25% 53k 16.41
Marsh & McLennan Companies (MMC) 0.2 $856k 7.3k 117.00
Omni (OMC) 0.2 $846k -5% 14k 62.34
iShares S&P MidCap 400 Index (IJH) 0.2 $823k 3.6k 229.76
Crown Castle Intl (CCI) 0.2 $817k NEW 5.1k 159.14
NVIDIA Corporation (NVDA) 0.2 $817k +16% 1.6k 522.04
Morgan Stanley (MS) 0.2 $810k 12k 68.52
UnitedHealth (UNH) 0.2 $795k +6% 2.3k 350.68
Zimmer Holdings (ZBH) 0.1 $759k +2% 4.9k 154.11
Tesla Motors (TSLA) 0.1 $727k 1.0k 705.83
Berkshire Hathaway (BRK.A) 0.1 $696k 2.00 348000.00
Royal Dutch Shell (RDS.A) 0.1 $680k -14% 19k 35.12
Dentsply Sirona (XRAY) 0.1 $673k 13k 52.34
Cincinnati Financial Corporation (CINF) 0.1 $672k 7.7k 87.42
Texas Instruments Incorporated (TXN) 0.1 $670k +4% 4.1k 164.18
American Electric Power Company (AEP) 0.1 $640k +31% 7.7k 83.33
TJX Companies (TJX) 0.1 $640k +2% 9.4k 68.24
Lam Research Corporation (LRCX) 0.1 $638k 1.4k 472.59
Emerson Electric (EMR) 0.1 $626k +25% 7.8k 80.32
Raymond James Financial (RJF) 0.1 $606k +58% 6.3k 95.66
T Rowe Price Real Estate 0.1 $571k +20% 36k 15.93
Cyrusone (CONE) 0.1 $568k NEW 7.8k 73.19
BlackRock (BLK) 0.1 $561k +50% 778.00 721.06
Mondelez Int (MDLZ) 0.1 $543k +5% 9.3k 58.46
Allstate Corporation (ALL) 0.1 $535k -12% 4.9k 109.88
Travelers Companies (TRV) 0.1 $528k 3.8k 140.39
Darden Restaurants (DRI) 0.1 $522k 4.4k 119.22
Hershey Company (HSY) 0.1 $522k 3.4k 152.28
Eastman Chemical Company (EMN) 0.1 $493k 4.9k 100.37
Goldman Sachs (GS) 0.1 $491k -21% 1.9k 263.69
Wec Energy Group (WEC) 0.1 $483k 5.2k 92.09
Accenture (ACN) 0.1 $482k -15% 1.8k 261.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $464k 25k 18.28
Illinois Tool Works (ITW) 0.1 $449k +7% 2.2k 203.81
Dover Corporation (DOV) 0.1 $437k 3.5k 126.15
Southern Company (SO) 0.1 $426k -8% 6.9k 61.45
Facebook Inc cl a (FB) 0.1 $425k +5% 1.6k 273.14
T. Rowe Price (TROW) 0.1 $413k 2.7k 151.56
CSX Corporation (CSX) 0.1 $402k -2% 4.4k 90.72
Netflix (NFLX) 0.1 $401k 741.00 541.16
Yum! Brands (YUM) 0.1 $401k 3.7k 108.61
Hca Holdings (HCA) 0.1 $400k +8% 2.4k 164.39
U.S. Bancorp (USB) 0.1 $396k 8.5k 46.60
Franco-Nevada Corporation (FNV) 0.1 $382k +110% 3.1k 125.25
Phillips 66 (PSX) 0.1 $373k 5.3k 69.88
DTE Energy Company (DTE) 0.1 $358k 2.9k 121.63
SYSCO Corporation (SYY) 0.1 $355k NEW 4.8k 74.18
Visa (V) 0.1 $332k 1.5k 218.71
Stryker Corporation (SYK) 0.1 $324k -24% 1.3k 244.71
ConocoPhillips (COP) 0.1 $323k -2% 8.1k 39.99
Zoetis Inc Cl A (ZTS) 0.1 $319k NEW 1.9k 165.46
Rayonier (RYN) 0.1 $305k 10k 29.39
Wheaton Precious Metals Corp (WPM) 0.1 $301k NEW 7.2k 41.81
Thermo Fisher Scientific (TMO) 0.1 $298k 640.00 465.62
American Tower Reit (AMT) 0.1 $295k +2% 1.3k 224.68
Cigna Corp (CI) 0.1 $293k -43% 1.4k 207.98
Philip Morris International (PM) 0.1 $285k -3% 3.4k 82.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $284k +9% 2.2k 127.35
Cummins (CMI) 0.1 $282k 1.2k 226.87
KLA-Tencor Corporation (KLAC) 0.1 $260k NEW 1.0k 258.96
AstraZeneca (AZN) 0.0 $251k NEW 5.0k 50.08
Northrop Grumman Corporation (NOC) 0.0 $245k 803.00 305.11
Broadcom (AVGO) 0.0 $241k 550.00 438.18
Cibc Cad (CM) 0.0 $238k 2.8k 85.30
Walgreen Boots Alliance (WBA) 0.0 $237k -4% 5.9k 39.87
Estee Lauder Companies (EL) 0.0 $227k NEW 854.00 265.81
SPDR Gold Trust (GLD) 0.0 $226k +6% 1.3k 178.09
Northern Trust Corporation (NTRS) 0.0 $215k NEW 2.3k 92.95
Canadian Natl Ry (CNI) 0.0 $215k NEW 2.0k 109.64
Vanguard Wellesley Income-adm 0.0 $214k 3.1k 68.77
Agilent Technologies Inc C ommon (A) 0.0 $214k NEW 1.8k 118.76
Vanguard High Yield Corp - Adm 0.0 $211k 35k 5.98
S&p Global (SPGI) 0.0 $203k +10% 618.00 328.48
General Electric Company (GE) 0.0 $169k 16k 10.77
Great Elm Group 0.0 $43k NEW 15k 2.87
Great Elm Cap (GECC) 0.0 $41k +6% 11k 3.59
Cohen & Steers Quality Rlty 0.0 $0 30k 0.00
Rayonier Inc equity 0.0 $0 50k 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 53k 0.00

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