Trust Co Of Toledo Na

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

Tip: Access up to 7 years of quarterly data

Positions held by Trust Co Of Toledo Na consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Trust Co Of Toledo Na

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Federal Fund- Adm equity 14.3 $79M +35% 7.3M 10.93
Microsoft Corporation (MSFT) 5.5 $30M -2% 129k 235.77
Apple (AAPL) 4.8 $27M -4% 220k 122.15
Northern Ultra-short Fixed Income Fund 3.8 $21M 2.0M 10.31
JPMorgan Chase & Co. (JPM) 2.0 $11M +2% 74k 152.23
Federated Total Return Sers ulsht inst 1.9 $11M -7% 1.1M 9.22
Procter & Gamble Company (PG) 1.9 $10M +3% 76k 135.43
Abbott Laboratories (ABT) 1.8 $10M 84k 119.84
Walt Disney Company (DIS) 1.8 $10M 54k 184.52
Norfolk Southern (NSC) 1.7 $9.2M -2% 34k 268.53
Danaher Corporation (DHR) 1.5 $8.4M -2% 38k 225.08
Amazon (AMZN) 1.5 $8.1M 2.6k 3094.05
Loomis Sayles Strategic Income 1.4 $7.7M -7% 557k 13.89
Welltower Inc Com reit (WELL) 1.4 $7.6M 107k 71.63

Setup an alert

Trust Co Of Toledo Na will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Intel Corporation (INTC) 1.4 $7.6M 119k 64.00
Nike (NKE) 1.4 $7.6M +5% 57k 132.90
Oracle Corporation (ORCL) 1.2 $6.9M +14% 99k 70.17
Pepsi (PEP) 1.2 $6.7M -2% 48k 141.45
McDonald's Corporation (MCD) 1.2 $6.7M 30k 224.15
Nextera Energy (NEE) 1.2 $6.4M -4% 85k 75.61
Lowe's Companies (LOW) 1.2 $6.4M 34k 190.19
Microchip Technology (MCHP) 1.1 $6.2M -5% 40k 155.22
Qualcomm (QCOM) 1.1 $6.1M -2% 46k 132.59
Alphabet Inc Class A cs (GOOGL) 1.1 $6.1M 3.0k 2062.61
Deere & Company (DE) 1.1 $6.0M +3% 16k 374.14
Chevron Corporation (CVX) 1.0 $5.6M -2% 53k 104.79
Johnson & Johnson (JNJ) 1.0 $5.5M +4% 33k 164.35
Abbvie (ABBV) 1.0 $5.4M 50k 108.22
Coca-Cola Company (KO) 0.9 $5.2M 98k 52.71
Merck & Co (MRK) 0.9 $4.9M +2% 64k 77.09
Eli Lilly & Co. (LLY) 0.9 $4.9M -7% 26k 186.81
Cisco Systems (CSCO) 0.8 $4.6M -4% 89k 51.71
Verizon Communications (VZ) 0.8 $4.4M +2% 76k 58.15
Amgen (AMGN) 0.8 $4.4M +4% 18k 248.78
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.0M 37k 108.52
Pfizer (PFE) 0.7 $3.9M +16% 109k 36.23
Home Depot (HD) 0.7 $3.8M +3% 13k 305.29
Honeywell International (HON) 0.7 $3.8M +2% 17k 217.07
salesforce (CRM) 0.6 $3.6M -4% 17k 211.88
Exxon Mobil Corporation (XOM) 0.6 $3.3M 58k 55.83
Union Pacific Corporation (UNP) 0.6 $3.2M 15k 220.41
T Rowe Price High Yield 0.6 $3.1M +6% 464k 6.62
Target Corporation (TGT) 0.5 $3.0M -2% 15k 198.05
At&t (T) 0.5 $3.0M +2% 99k 30.27
Alphabet Inc Class C cs (GOOG) 0.5 $3.0M 1.4k 2068.79
Baxter International (BAX) 0.5 $2.9M -5% 35k 84.33
Air Products & Chemicals (APD) 0.5 $2.8M -7% 10k 281.38
Intercontinental Exchange (ICE) 0.5 $2.8M +37% 25k 111.68
Xilinx (XLNX) 0.5 $2.8M 22k 123.90
Palo Alto Networks (PANW) 0.5 $2.7M 8.3k 322.01
Analog Devices (ADI) 0.5 $2.7M -11% 17k 155.11
Lockheed Martin Corporation (LMT) 0.5 $2.6M -10% 7.1k 369.45
Truist Financial Corp equities (TFC) 0.5 $2.6M +8% 44k 58.31
Arthur J. Gallagher & Co. (AJG) 0.5 $2.6M -10% 21k 124.77
Bristol Myers Squibb (BMY) 0.5 $2.5M -4% 40k 63.14
Starbucks Corporation (SBUX) 0.5 $2.5M +2% 23k 109.29
American Water Works (AWK) 0.4 $2.4M 16k 149.95
United Parcel Service (UPS) 0.4 $2.4M -7% 14k 170.00
Dominion Resources (D) 0.4 $2.4M -3% 32k 75.95
3M Company (MMM) 0.4 $2.3M 12k 192.64
McKesson Corporation (MCK) 0.4 $2.3M 12k 195.01
Eaton (ETN) 0.4 $2.2M -7% 16k 138.27
Cognizant Technology Solutions (CTSH) 0.4 $2.2M 29k 78.11
Comcast Corporation (CMCSA) 0.4 $2.2M 41k 54.12
Duke Energy (DUK) 0.4 $2.2M +4% 23k 96.53
Caterpillar (CAT) 0.4 $2.2M 9.3k 231.92
Digital Realty Trust (DLR) 0.4 $2.1M -13% 15k 140.82
Waste Management (WM) 0.4 $2.1M -15% 16k 129.02
Weyerhaeuser Company (WY) 0.4 $2.1M +5% 59k 35.59
CVS Caremark Corporation (CVS) 0.4 $2.1M 28k 75.24
Boeing Company (BA) 0.4 $2.1M +7% 8.1k 254.72
Moody's Corporation (MCO) 0.4 $2.0M 6.8k 298.67
Cme (CME) 0.4 $2.0M -3% 9.9k 204.20
Novartis (NVS) 0.3 $1.9M -5% 23k 85.49
Kimberly-Clark Corporation (KMB) 0.3 $1.9M -6% 14k 139.02
Parnassus Fixed-income Fund 0.3 $1.8M +5% 108k 17.17
Costco Wholesale Corporation (COST) 0.3 $1.8M +4% 5.1k 352.45
Johnson Controls International Plc equity (JCI) 0.3 $1.8M -2% 30k 59.67
Wal-Mart Stores (WMT) 0.3 $1.8M +3% 13k 135.86
Fifth Third Ban (FITB) 0.3 $1.7M -32% 44k 37.45
Medtronic (MDT) 0.3 $1.6M +4% 14k 118.14
Wells Fargo & Company (WFC) 0.3 $1.6M +11% 40k 39.08
MetLife (MET) 0.3 $1.5M +4% 25k 60.78
Automatic Data Processing (ADP) 0.3 $1.5M 7.8k 188.47
Everest Re Group (RE) 0.3 $1.5M 5.9k 247.74
A. O. Smith Corporation (AOS) 0.3 $1.5M 22k 67.61
Exelon Corporation (EXC) 0.3 $1.4M 33k 43.73
NVIDIA Corporation (NVDA) 0.3 $1.4M +67% 2.6k 533.79
General Mills (GIS) 0.2 $1.4M -8% 22k 61.33
Berkshire Hathaway (BRK.B) 0.2 $1.3M +6% 5.2k 255.41
General Dynamics Corporation (GD) 0.2 $1.3M +16% 7.1k 181.58
iShares S&P 500 Index (IVV) 0.2 $1.2M 3.1k 397.68
Carrier Global Corporation (CARR) 0.2 $1.2M -7% 29k 42.21
Gilead Sciences (GILD) 0.2 $1.2M -2% 19k 64.61
Pimco Total Return Fund Instl mf-s 0.2 $1.2M 117k 10.22
Schlumberger (SLB) 0.2 $1.1M -3% 42k 27.19
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M +16% 3.5k 319.23
Dupont De Nemours (DD) 0.2 $1.1M +8% 14k 77.28
International Business Machines (IBM) 0.2 $1.1M +9% 8.3k 133.27
Key (KEY) 0.2 $1.1M 53k 19.98
American Express Company (AXP) 0.2 $1.0M -6% 7.2k 141.44
MasterCard Incorporated (MA) 0.2 $1.0M 2.9k 356.22
Omni (OMC) 0.2 $1.0M 14k 74.14
Enbridge (ENB) 0.2 $1000k 28k 36.39
Otis Worldwide Corp (OTIS) 0.2 $956k -10% 14k 68.48
Morgan Stanley (MS) 0.2 $920k 12k 77.67
iShares S&P MidCap 400 Index (IJH) 0.2 $915k 3.5k 260.39
Marsh & McLennan Companies (MMC) 0.2 $897k 7.4k 121.84
Colgate-Palmolive Company (CL) 0.2 $892k 11k 78.82
Fortive (FTV) 0.2 $885k -3% 13k 70.63
Crown Castle Intl (CCI) 0.2 $884k 5.1k 172.19
Adobe Systems Incorporated (ADBE) 0.2 $868k 1.8k 475.62
Zimmer Holdings (ZBH) 0.2 $864k +9% 5.4k 160.03
UnitedHealth (UNH) 0.2 $843k 2.3k 371.86
Dentsply Sirona (XRAY) 0.1 $821k 13k 63.84
Lam Research Corporation (LRCX) 0.1 $804k 1.4k 595.56
Cincinnati Financial Corporation (CINF) 0.1 $792k 7.7k 103.03
Royal Dutch Shell (RDS.A) 0.1 $774k +2% 20k 39.19
Texas Instruments Incorporated (TXN) 0.1 $774k 4.1k 188.87
Berkshire Hathaway (BRK.A) 0.1 $771k 2.00 385500.00
Raymond James Financial (RJF) 0.1 $740k -4% 6.0k 122.62
Emerson Electric (EMR) 0.1 $703k 7.8k 90.22
Allstate Corporation (ALL) 0.1 $642k +14% 5.6k 114.97
American Electric Power Company (AEP) 0.1 $633k -2% 7.5k 84.74
Mondelez Int (MDLZ) 0.1 $631k +16% 11k 58.54
Southern Company (SO) 0.1 $630k +46% 10k 62.14
TJX Companies (TJX) 0.1 $620k 9.4k 66.11
T Rowe Price Real Estate 0.1 $613k 35k 17.40
Goldman Sachs (GS) 0.1 $609k 1.9k 327.07
Tesla Motors (TSLA) 0.1 $601k -12% 900.00 667.78
Travelers Companies (TRV) 0.1 $566k 3.8k 150.49
Hershey Company (HSY) 0.1 $542k 3.4k 158.25
Eastman Chemical Company (EMN) 0.1 $541k 4.9k 110.14
Hca Holdings (HCA) 0.1 $537k +17% 2.9k 188.45
Cyrusone (CONE) 0.1 $526k 7.8k 67.77
Accenture (ACN) 0.1 $517k 1.9k 276.47
Wec Energy Group (WEC) 0.1 $491k 5.2k 93.65
Illinois Tool Works (ITW) 0.1 $488k 2.2k 221.62
ConocoPhillips (COP) 0.1 $478k +11% 9.0k 52.98
Phillips 66 (PSX) 0.1 $478k +9% 5.9k 81.53
Dover Corporation (DOV) 0.1 $475k 3.5k 137.12
Darden Restaurants (DRI) 0.1 $473k -23% 3.3k 142.04
U.S. Bancorp (USB) 0.1 $470k 8.5k 55.33
T. Rowe Price (TROW) 0.1 $468k 2.7k 171.74
Facebook Inc cl a (FB) 0.1 $458k 1.6k 294.34
BlackRock (BLK) 0.1 $450k -23% 597.00 753.77
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $416k 25k 16.39
CSX Corporation (CSX) 0.1 $416k -2% 4.3k 96.52
Yum! Brands (YUM) 0.1 $399k 3.7k 108.07
Franco-Nevada Corporation (FNV) 0.1 $382k 3.1k 125.25
SYSCO Corporation (SYY) 0.1 $368k -2% 4.7k 78.86
Netflix (NFLX) 0.1 $364k -5% 697.00 522.24
American Tower Reit (AMT) 0.1 $347k +10% 1.5k 238.82
Rayonier (RYN) 0.1 $335k 10k 32.29
Walgreen Boots Alliance (WBA) 0.1 $325k 5.9k 54.86
Cummins (CMI) 0.1 $322k 1.2k 259.26
Stryker Corporation (SYK) 0.1 $322k 1.3k 243.20
Visa (V) 0.1 $321k 1.5k 211.46
Altria (MO) 0.1 $317k NEW 6.2k 51.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $316k 2.2k 141.70
Philip Morris International (PM) 0.1 $305k 3.4k 88.84
Zoetis Inc Cl A (ZTS) 0.1 $304k 1.9k 157.68
Cigna Corp (CI) 0.1 $299k -12% 1.2k 242.08
Thermo Fisher Scientific (TMO) 0.1 $292k 640.00 456.25
AstraZeneca (AZN) 0.1 $288k +15% 5.8k 49.66
Wheaton Precious Metals Corp (WPM) 0.0 $275k 7.2k 38.19
Cibc Cad (CM) 0.0 $273k 2.8k 97.85
KLA-Tencor Corporation (KLAC) 0.0 $269k -18% 814.00 330.47
Northrop Grumman Corporation (NOC) 0.0 $260k 802.00 324.19
Broadcom (AVGO) 0.0 $255k 550.00 463.64
Northern Trust Corporation (NTRS) 0.0 $243k 2.3k 105.06
Agilent Technologies Inc C ommon (A) 0.0 $229k 1.8k 127.08
Estee Lauder Companies (EL) 0.0 $228k -8% 784.00 290.82
Canadian Natl Ry (CNI) 0.0 $227k 2.0k 115.76
Franklin Electric (FELE) 0.0 $221k NEW 2.8k 78.93
DTE Energy Company (DTE) 0.0 $220k -43% 1.7k 133.41
Bank of America Corporation (BAC) 0.0 $219k NEW 5.7k 38.68
S&p Global (SPGI) 0.0 $218k 618.00 352.75
Vanguard Wellesley Income-adm 0.0 $214k 3.1k 68.77
J.M. Smucker Company (SJM) 0.0 $209k NEW 1.6k 126.82
General Electric Company (GE) 0.0 $206k 16k 13.13
Vanguard High Yield Corp - Adm 0.0 $204k -2% 35k 5.90
Great Elm Cap (GECC) 0.0 $40k 12k 3.44
Great Elm Group (GEG) 0.0 $37k 15k 2.47
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