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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Federal Fund- Adm equity 12.03 4.60M 10.74
Northern Ultra-short Fixed Income Fund 4.67 1.87M +6% 10.25
Microsoft Corporation (MSFT) 4.22 124423 139.03
Apple (AAPL) 3.08 56412 223.98
Federated Total Return Sers ulsht inst new 2.33 1.05M +6% 9.15
Procter & Gamble Company (PG) 2.15 70909 +3% 124.38
Welltower Inc Com reit 2.04 92198 90.65
Loomis Sayles Strategic Income 2.03 585803 14.24
JPMorgan Chase & Co. (JPM) 1.82 63398 117.69
Chevron Corporation (CVX) 1.63 56354 118.61
Walt Disney Company (DIS) 1.61 50842 130.32
Abbott Laboratories (ABT) 1.58 77541 83.67
Intel Corporation (INTC) 1.58 125646 51.53
Pepsi (PEP) 1.51 45101 137.10
McDonald's Corporation (MCD) 1.44 27610 214.70
Norfolk Southern (NSC) 1.38 31427 179.66
Merck & Co (MRK) 1.33 65036 84.18
Coca-Cola Company (KO) 1.28 96382 54.44
Nextera Energy Inc C om 1.28 22537 232.98
Microchip Technology (MCHP) 1.24 54736 92.91
Danaher Corporation (DHR) 1.24 35287 144.42
NIKE (NKE) 1.23 53623 93.92
United Technologies Corporation (UTX) 1.19 35880 136.53
Exxon Mobil Corporation (XOM) 1.18 68615 70.60
Oracle Corporation (ORCL) 1.16 86459 55.03
Cisco Systems (CSCO) 1.07 88845 +4% 49.41
Verizon Communications (VZ) 1.00 67866 60.37
Abbvie 0.91 49375 -7% 75.72
Amazon (AMZN) 0.90 2124 1735.75
QUALCOMM (QCOM) 0.88 47417 76.28
Johnson & Johnson (JNJ) 0.84 26741 129.38
Alphabet Inc Class A cs 0.84 2839 1221.21
Lockheed Martin Corporation (LMT) 0.82 8647 390.02
Baxter International (BAX) 0.78 36387 87.48
Eli Lilly & Co. (LLY) 0.78 28626 +6% 111.82
Lowe's Companies (LOW) 0.78 29203 -2% 109.96
AT&T; (T) 0.76 82296 -4% 37.84
Pfizer (PFE) 0.67 76458 35.93
Dominion Resources (D) 0.66 33426 81.05
Cognizant Technology Solutions (CTSH) 0.61 41821 60.25
Waste Management (WM) 0.61 21752 115.01
T Rowe Price High Yield Fd 0.61 377515 6.62
Air Products & Chemicals (APD) 0.58 10800 221.90
Amgen (AMGN) 0.57 12157 193.51
Deere & Company (DE) 0.56 13522 +40% 168.72
American Water Works (AWK) 0.56 18386 124.21
Digital Realty Trust (DLR) 0.55 17340 129.82
Novartis AG (NVS) 0.55 26189 +2% 86.88
Analog Devices (ADI) 0.54 19692 111.75
Honeywell International (HON) 0.54 13141 169.17
Arthur J. Gallagher & Co. (AJG) 0.52 23680 89.58
Kimberly-Clark Corporation (KMB) 0.52 15080 142.03
CME (CME) 0.51 9933 211.30
Wells Fargo & Company (WFC) 0.51 41886 -3% 50.43
Boeing Company (BA) 0.51 5503 +8% 380.37
Starbucks Corporation (SBUX) 0.50 23152 88.43
3M Company (MMM) 0.49 12314 164.40
Bristol Myers Squibb (BMY) 0.47 37677 -2% 50.71
Duke Energy 0.46 19804 95.87
Home Depot (HD) 0.44 7809 232.04
Wal-Mart Stores (WMT) 0.43 14842 118.65
United Parcel Service (UPS) 0.43 14862 119.83
Everest Re Group Ltd. 0.42 6464 266.12
McKesson Corporation (MCK) 0.42 12464 -3% 136.68
salesforce (CRM) 0.42 11644 148.48
Suntrust Banks Inc $1.00 Par Cmn 0.41 24297 68.82
Fifth Third Ban (FITB) 0.41 61485 +4% 27.38
Alphabet Inc Class C cs 0.41 1375 1219.01
Exelon Corporation (EXC) 0.40 33941 48.32
iShares S&P; SmallCap 600 Index (IJR) 0.40 20913 77.85
Eaton 0.40 19585 83.15
Intercontinentalexchange 0.40 17923 92.29
CVS Caremark Corporation (CVS) 0.38 24630 +3% 63.08
Johnson Controls International Plc equity 0.38 35805 -3% 43.89
Union Pacific Corporation (UNP) 0.37 9463 162.00
Weyerhaeuser Company (WY) 0.37 54568 27.70
T Rowe Price Real Estate Fd 0.37 50653 -15% 29.79
Moody's Corporation (MCO) 0.36 7246 204.92
Automatic Data Processing (ADP) 0.34 8599 161.39
Royal Dutch Shell (RDS.A) 0.34 23963 58.83
General Mills (GIS) 0.33 24495 55.13
Schlumberger (SLB) 0.33 40069 +3% 34.16
Target Corporation (TGT) 0.32 12249 106.95
MetLife (MET) 0.31 27087 47.17
Palo Alto Networks 0.31 6190 203.78
Omni (OMC) 0.30 15582 78.33
Gilead Sciences (GILD) 0.29 19004 63.37
Pimco Total Return Fund Instl mf-s 0.28 109222 10.51
iShares S&P; 500 Index (IVV) 0.27 3734 -3% 298.61
Enbridge Inc 0.26 29902 35.08
Fortive 0.26 15458 -3% 68.58
Caterpillar (CAT) 0.25 8138 +32% 126.32
A. O. Smith Corporation (AOS) 0.25 21654 47.70
Harbor Real Return Instl 0.25 108918 9.40
Medtronic 0.25 9437 108.60
American Express Company (AXP) 0.24 8209 118.28
Berkshire Hathaway (BRK.B) 0.24 4830 207.97
Cincinnati Financial Corporation (CINF) 0.23 8079 116.68
Dupont De Nemours Inc Com 0.23 13248 -2% 71.31
ConocoPhillips (COP) 0.22 15634 56.94
General Dynamics Corporation (GD) 0.21 4609 -4% 182.79
Parnassus Fixed-income Fund 0.21 51029 +9% 17.20
Vanguard S&p 500 Etf idx fd 0.20 3077 NEW 272.67
Costco Wholesale Corporation (COST) 0.19 2752 +7% 288.10
iShares S&P; MidCap 400 Index (IJH) 0.19 3988 193.33
MasterCard Incorporated (MA) 0.18 2654 -7% 271.67
Cardinal Health (CAH) 0.18 15384 -5% 47.18
Key (KEY) 0.18 41972 17.85
International Business Machines (IBM) 0.17 4819 145.47
Dentsply Sirona 0.17 12896 53.31
Allstate Corporation (ALL) 0.15 5518 108.64
Berkshire Hathaway (BRK.A) 0.15 2 312000.00
American Electric Power Company (AEP) 0.15 6520 93.78
Travelers Companies (TRV) 0.14 3761 148.63
Darden Restaurants (DRI) 0.14 5012 118.34
Yum! Brands (YUM) 0.14 4984 113.82
Phillips 66 0.14 5543 102.47
Colgate-Palmolive Company (CL) 0.13 7289 +37% 73.54
Marsh & McLennan Companies (MMC) 0.13 5500 100.00
Texas Instruments Incorporated (TXN) 0.13 3993 129.23
Hershey Company (HSY) 0.13 3432 155.01
U.S. Ban (USB) 0.12 8572 -14% 55.30
Adobe Systems Incorporated (ADBE) 0.12 1795 276.73
Morgan Stanley (MS) 0.12 11721 42.70
TJX Companies (TJX) 0.12 8637 55.76
Zimmer Holdings (ZMH) 0.12 3583 137.44
Wec Energy Group Inc Com stock 0.12 5245 95.14
Comcast Corporation (CMCSA) 0.11 10056 45.05
UnitedHealth (UNH) 0.11 2129 217.47
Southern Company (SO) 0.11 7437 61.72
Celgene Corporation (CELG) 0.11 4509 99.29
Mondelez Int 0.11 8095 55.34
Invesco Qqq Trust Series 1 0.11 2414 +39% 188.90
BP (BP) 0.10 10822 -2% 37.98
Accenture 0.10 2193 192.43
Dover Corporation (DOV) 0.10 4113 99.44
DTE Energy Company (DTE) 0.10 3186 133.12
Goldman Sachs (GS) 0.09 1812 207.51
CSX Corporation (CSX) 0.09 5316 69.22
Emerson Electric (EMR) 0.09 5796 +33% 66.94
Eastman Chemical Company (EMN) 0.09 4912 73.90
Cigna Corp New 0.09 2559 -10% 151.86
Northrop Grumman Corporation (NOC) 0.08 854 374.71
T. Rowe Price (TROW) 0.08 2766 114.24
Illinois Tool Works (ITW) 0.08 2054 +5% 156.28
Lam Research Corporation (LRCX) 0.08 1350 231.11
Rayonier (RYN) 0.08 12121 28.18
Walgreen Boots Alliance 0.08 6069 -24% 55.36
Allergan 0.08 1941 -12% 168.47
Raytheon Company (RTN) 0.07 1442 196.26
Stryker Corporation (SYK) 0.07 1324 216.01
Bce Inc. 0.07 6329 48.46
Simon Property (SPG) 0.07 1799 155.39
Marathon Petroleum Corp 0.07 4490 60.80
Consolidated Edison (ED) 0.06 2472 94.25
Philip Morris International (PM) 0.06 3458 76.06
Cibc Cad Com 0.06 2790 82.44
Hanover Insurance (THG) 0.06 1707 135.33
HCA HOLDINGS Inc 0.06 1970 120.59
American Tower Reit 0.06 1070 221.50
Facebook Inc cl a 0.06 1350 177.78
CMS Energy Corporation (CMS) 0.05 3222 NEW 63.94
BlackRock (BLK) 0.05 460 -2% 444.98
Northern Trust Corporation (NTRS) 0.05 2300 93.48
Cummins (CMI) 0.05 1292 +3% 162.54
SYSCO Corporation (SYY) 0.05 2678 NEW 79.43
Occidental Petroleum Corporation (OXY) 0.05 4902 +4% 44.47
Kellogg Company (K) 0.05 3190 NEW 64.26
Visa (V) 0.05 1255 -4% 172.11
PPL Corporation (PPL) 0.05 7071 31.48
Vanguard High Yield Corp - Adm 0.04 30991 5.90
New Senior Inv Grp 0.03 20607 +20% 6.70
Pitney Bowes (PBI) 0.02 13675 +25% 4.53
CBL & Associates Properties (CBL) 0.02 52377 +24% 1.30
Great Elm Cap 0.02 10000 8.20
Clean Energy Fuels (CLNE) 0.01 18559 -13% 2.05
Great Elm Cap 0.01 15000 3.67
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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