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

Companies in the Trust Co Of Toledo Na portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Federal Fund- Adm equity 13.5 $90M +2% 8.4M 10.79
Microsoft Corporation (MSFT) 6.4 $43M 128k 336.32
Apple (AAPL) 5.8 $39M 220k 177.57
Northern Ultra-short Fixed Income Fund 4.2 $28M 2.8M 10.24
Procter & Gamble Company (PG) 1.9 $13M 77k 163.58
Danaher Corporation (DHR) 1.8 $12M 37k 329.00
Abbott Laboratories (ABT) 1.8 $12M 86k 140.74
JPMorgan Chase & Co. (JPM) 1.7 $12M 73k 158.34
Federated Total Return Sers ulsht inst 1.5 $10M -2% 1.1M 9.17
Norfolk Southern (NSC) 1.5 $10M 34k 297.71
Nike (NKE) 1.4 $9.1M 55k 166.68
Alphabet Inc Class A cs (GOOGL) 1.4 $9.1M +6% 3.1k 2896.96
Amazon (AMZN) 1.3 $8.8M 2.6k 3334.22
Lowe's Companies (LOW) 1.3 $8.6M 33k 258.49

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Welltower Inc Com reit (WELL) 1.3 $8.5M -6% 100k 85.77
Oracle Corporation (ORCL) 1.3 $8.5M 97k 87.21
Pepsi (PEP) 1.3 $8.5M 49k 173.71
Qualcomm (QCOM) 1.2 $8.3M 46k 182.86
Walt Disney Company (DIS) 1.2 $8.3M 54k 154.89
Nextera Energy (NEE) 1.2 $7.9M 85k 93.36
McDonald's Corporation (MCD) 1.2 $7.9M 29k 268.07
Loomis Sayles Strategic Income 1.1 $7.6M 536k 14.17
Eli Lilly & Co. (LLY) 1.1 $7.1M 26k 276.23
Deere & Company (DE) 1.1 $7.0M 21k 342.87
Microchip Technology (MCHP) 1.0 $6.9M +99% 79k 87.06
Abbvie (ABBV) 1.0 $6.6M 49k 135.41
Pfizer (PFE) 1.0 $6.5M 110k 59.05
Chevron Corporation (CVX) 0.9 $6.3M +2% 54k 117.35
Intel Corporation (INTC) 0.9 $6.2M 120k 51.50
Coca-Cola Company (KO) 0.9 $5.9M 99k 59.21
Cisco Systems (CSCO) 0.9 $5.7M 91k 63.36
Johnson & Johnson (JNJ) 0.8 $5.7M 33k 171.08
Home Depot (HD) 0.8 $5.7M -4% 14k 415.00
Merck & Co (MRK) 0.7 $4.8M 63k 76.65
Amgen (AMGN) 0.7 $4.7M -11% 21k 224.99
Xilinx (XLNX) 0.7 $4.7M 22k 212.03
Union Pacific Corporation (UNP) 0.7 $4.6M -8% 18k 251.91
Palo Alto Networks (PANW) 0.7 $4.5M 8.1k 556.72
salesforce (CRM) 0.6 $4.3M 17k 254.15
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.2M -2% 37k 114.51
Alphabet Inc Class C cs (GOOG) 0.6 $4.1M 1.4k 2893.38
Verizon Communications (VZ) 0.6 $3.8M 72k 51.96
Honeywell International (HON) 0.5 $3.6M 17k 208.52
Target Corporation (TGT) 0.5 $3.5M 15k 231.42
Arthur J. Gallagher & Co. (AJG) 0.5 $3.5M 21k 169.69
Exxon Mobil Corporation (XOM) 0.5 $3.5M -4% 57k 61.19
Intercontinental Exchange (ICE) 0.5 $3.4M 25k 136.79
American Water Works (AWK) 0.5 $3.3M 18k 188.84
T Rowe Price High Yield 0.5 $3.2M 485k 6.64
CVS Caremark Corporation (CVS) 0.5 $3.2M 31k 103.17
Analog Devices (ADI) 0.5 $3.1M 18k 175.75
Air Products & Chemicals (APD) 0.5 $3.1M 10k 304.25
United Parcel Service (UPS) 0.5 $3.1M 14k 214.33
NVIDIA Corporation (NVDA) 0.4 $3.0M 10k 294.11
McKesson Corporation (MCK) 0.4 $2.9M 12k 248.61
Costco Wholesale Corporation (COST) 0.4 $2.9M 5.0k 567.73
Baxter International (BAX) 0.4 $2.8M 33k 85.84
Eaton (ETN) 0.4 $2.8M 16k 172.82
Truist Financial Corp equities (TFC) 0.4 $2.8M +2% 47k 58.56
Caterpillar (CAT) 0.4 $2.7M 13k 206.77
Waste Management (WM) 0.4 $2.7M 16k 166.91
Lockheed Martin Corporation (LMT) 0.4 $2.6M 7.5k 355.45
Moody's Corporation (MCO) 0.4 $2.6M 6.8k 390.52
Dominion Resources (D) 0.4 $2.6M 33k 78.57
Digital Realty Trust (DLR) 0.4 $2.6M 15k 176.87
Starbucks Corporation (SBUX) 0.4 $2.6M 22k 116.96
Cognizant Technology Solutions (CTSH) 0.4 $2.5M 29k 88.73
Johnson Controls International Plc equity (JCI) 0.4 $2.5M 31k 81.32
Bristol Myers Squibb (BMY) 0.4 $2.5M 40k 62.35
Duke Energy (DUK) 0.4 $2.5M 24k 104.90
3M Company (MMM) 0.4 $2.4M 14k 177.64
Parnassus Fixed-income Fund 0.4 $2.4M 139k 17.22
At&t (T) 0.4 $2.4M 96k 24.60
Weyerhaeuser Company (WY) 0.3 $2.3M 57k 41.18
Cme (CME) 0.3 $2.3M 9.9k 228.46
Novartis (NVS) 0.3 $2.1M 24k 87.48
Fifth Third Ban (FITB) 0.3 $2.1M -3% 48k 43.54
Comcast Corporation (CMCSA) 0.3 $2.1M 41k 50.32
Exelon Corporation (EXC) 0.3 $2.1M 36k 57.77
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 14k 142.90
Boeing Company (BA) 0.3 $2.0M -4% 9.7k 201.34
Wal-Mart Stores (WMT) 0.3 $1.9M 13k 144.71
A. O. Smith Corporation (AOS) 0.3 $1.9M 22k 85.85
Automatic Data Processing (ADP) 0.3 $1.8M -2% 7.5k 246.52
Wells Fargo & Company (WFC) 0.3 $1.8M 38k 47.99
iShares S&P 500 Index (IVV) 0.3 $1.7M 3.6k 477.10
Lam Research Corporation (LRCX) 0.2 $1.7M 2.3k 719.20
MetLife (MET) 0.2 $1.6M +2% 26k 62.48
Everest Re Group (RE) 0.2 $1.6M 5.8k 273.91
General Dynamics Corporation (GD) 0.2 $1.5M 7.3k 208.43
General Mills (GIS) 0.2 $1.5M 23k 67.40
Schlumberger (SLB) 0.2 $1.5M -3% 50k 29.96
UnitedHealth (UNH) 0.2 $1.5M 3.0k 502.19
Colgate-Palmolive Company (CL) 0.2 $1.4M 17k 85.35
Medtronic (MDT) 0.2 $1.4M 14k 103.46
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M -2% 3.5k 397.99
BlackRock (BLK) 0.2 $1.4M +2% 1.5k 915.73
Berkshire Hathaway (BRK.B) 0.2 $1.3M -12% 4.5k 298.92
Marsh & McLennan Companies (MMC) 0.2 $1.3M 7.3k 173.84
Gilead Sciences (GILD) 0.2 $1.3M 18k 72.61
American Express Company (AXP) 0.2 $1.2M +7% 7.6k 163.61
Key (KEY) 0.2 $1.2M 53k 23.12
Pimco Total Return Fund Instl mf-s 0.2 $1.2M 119k 10.27
Tesla Motors (TSLA) 0.2 $1.2M +21% 1.1k 1056.82
International Business Machines (IBM) 0.2 $1.2M +3% 8.9k 133.61
Morgan Stanley (MS) 0.2 $1.2M 12k 98.14
Dupont De Nemours (DD) 0.2 $1.1M 14k 80.78
Otis Worldwide Corp (OTIS) 0.2 $1.1M 13k 87.04
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.0k 567.06
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 3.8k 283.11
Crown Castle Intl (CCI) 0.2 $1.1M 5.0k 208.70
Emerson Electric (EMR) 0.2 $1.0M 11k 92.93
Entergy Corporation (ETR) 0.2 $1.0M NEW 9.1k 112.62
MasterCard Incorporated (MA) 0.2 $1.0M 2.8k 359.47
Enbridge (ENB) 0.1 $980k 25k 39.08
Carrier Global Corporation (CARR) 0.1 $960k 18k 54.26
Royal Dutch Shell (RDS.A) 0.1 $950k 22k 43.41
Berkshire Hathaway (BRK.A) 0.1 $901k 2.00 450500.00
Raymond James Financial (RJF) 0.1 $900k +2% 9.0k 100.45
Fortive (FTV) 0.1 $896k 12k 76.30
Cincinnati Financial Corporation (CINF) 0.1 $876k 7.7k 113.97
Accenture (ACN) 0.1 $833k 2.0k 414.43
Visa (V) 0.1 $804k +3% 3.7k 216.77
T Rowe Price Real Estate 0.1 $770k +9% 38k 20.18
Hca Holdings (HCA) 0.1 $759k 3.0k 256.97
Texas Instruments Incorporated (TXN) 0.1 $756k 4.0k 188.53
Advanced Micro Devices (AMD) 0.1 $728k 5.1k 143.93
Zimmer Holdings (ZBH) 0.1 $720k 5.7k 127.12
Goldman Sachs (GS) 0.1 $712k 1.9k 382.38
TJX Companies (TJX) 0.1 $708k 9.3k 75.88
Dentsply Sirona (XRAY) 0.1 $707k 13k 55.76
Mondelez Int (MDLZ) 0.1 $702k 11k 66.31
Cyrusone (CONE) 0.1 $688k 7.7k 89.68
Allstate Corporation (ALL) 0.1 $647k -2% 5.5k 117.64
Dover Corporation (DOV) 0.1 $623k 3.4k 181.69
SPDR Gold Trust (GLD) 0.1 $616k 3.6k 170.87
Eastman Chemical Company (EMN) 0.1 $605k 5.0k 120.95
Hershey Company (HSY) 0.1 $596k 3.1k 193.32
Travelers Companies (TRV) 0.1 $578k 3.7k 156.47
Arbor Realty Trust (ABR) 0.1 $562k +5% 31k 18.33
ConocoPhillips (COP) 0.1 $557k 7.7k 72.15
Illinois Tool Works (ITW) 0.1 $543k 2.2k 246.59
American Electric Power Company (AEP) 0.1 $536k +2% 6.0k 89.01
Facebook Inc cl a (FB) 0.1 $533k 1.6k 336.07
T. Rowe Price (TROW) 0.1 $533k 2.7k 196.82
Wheaton Precious Metals Corp (WPM) 0.1 $524k -8% 12k 42.95
Redwood Trust (RWT) 0.1 $518k NEW 39k 13.18
Wec Energy Group (WEC) 0.1 $516k 5.3k 97.01
Yum! Brands (YUM) 0.1 $513k 3.7k 138.95
Darden Restaurants (DRI) 0.1 $495k 3.3k 150.75
Franklin Electric (FELE) 0.1 $482k -16% 5.1k 94.51
U.S. Bancorp (USB) 0.1 $480k 8.6k 56.14
Thermo Fisher Scientific (TMO) 0.1 $469k +6% 703.00 667.14
Southern Company (SO) 0.1 $452k -4% 6.6k 68.60
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $446k 25k 17.57
American Tower Reit (AMT) 0.1 $445k +5% 1.5k 292.57
CSX Corporation (CSX) 0.1 $440k -6% 12k 37.57
Rayonier (RYN) 0.1 $391k -6% 9.7k 40.39
Netflix (NFLX) 0.1 $390k 647.00 602.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $384k 2.4k 162.78
Phillips 66 (PSX) 0.1 $384k 5.3k 72.41
SYSCO Corporation (SYY) 0.1 $382k +4% 4.9k 78.58
AstraZeneca (AZN) 0.1 $379k 6.5k 58.25
Philip Morris International (PM) 0.1 $369k 3.9k 95.10
Franco-Nevada Corporation (FNV) 0.1 $366k -25% 2.7k 138.11
Broadcom (AVGO) 0.1 $366k 550.00 665.45
Stryker Corporation (SYK) 0.1 $354k 1.3k 267.37
Cibc Cad (CM) 0.0 $325k 2.8k 116.49
Zoetis Inc Cl A (ZTS) 0.0 $323k -31% 1.3k 244.33
Northrop Grumman Corporation (NOC) 0.0 $310k 801.00 387.02
Estee Lauder Companies (EL) 0.0 $290k 784.00 369.90
Walgreen Boots Alliance (WBA) 0.0 $288k -6% 5.5k 52.16
Agilent Technologies Inc C ommon (A) 0.0 $288k 1.8k 159.82
S&p Global (SPGI) 0.0 $284k 601.00 472.55
KLA-Tencor Corporation (KLAC) 0.0 $276k +4% 642.00 429.91
Northern Trust Corporation (NTRS) 0.0 $275k 2.3k 119.57
Cigna Corp (CI) 0.0 $274k 1.2k 229.41
Cummins (CMI) 0.0 $271k 1.2k 218.37
Bank of America Corporation (BAC) 0.0 $266k 6.0k 44.58
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $261k NEW 7.9k 32.87
Vanguard High Yield Corp - Adm 0.0 $256k 43k 5.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $238k 1.7k 140.00
Canadian Natl Ry (CNI) 0.0 $231k -2% 1.9k 123.07
Vanguard Wellesley Income-adm 0.0 $226k +3% 3.2k 70.10
J.M. Smucker Company (SJM) 0.0 $224k NEW 1.6k 135.92
Marathon Petroleum Corp (MPC) 0.0 $219k 3.4k 63.92
Altria (MO) 0.0 $206k -7% 4.3k 47.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $206k NEW 1.2k 171.67
Hp (HPQ) 0.0 $205k NEW 5.4k 37.76
Great Elm Cap (GECC) 0.0 $36k 12k 3.10
Great Elm Group (GEG) 0.0 $31k 15k 2.07
Cohen & Steers Quality Rlty 0.0 $0 30k 0.00
Rayonier Inc equity 0.0 $0 50k 0.00
Seven Hills RLT fractional shares 0.0 $0 NEW 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