Trust Co Of Toledo Na

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

Portfolio Holdings for Trust Co Of Toledo Na

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Federal Fund- Adm equity 11.63 4.45M +7% 11.01
Microsoft Corporation (MSFT) 6.28 129.91k 203.51
Apple (AAPL) 5.01 57.81k 364.80
Northern Ultra-short Fixed Income Fund 4.68 1.91M 10.34
Federated Total Return Sers ulsht inst 2.27 1.05M +6% 9.12
Procter & Gamble Company (PG) 2.06 72.68k 119.57
Loomis Sayles Strategic Income 1.92 610.11k +4% 13.28
Intel Corporation (INTC) 1.79 125.98k 59.83
Abbott Laboratories (ABT) 1.70 78.10k 91.43
Amazon (AMZN) 1.64 2.50k 2758.92
Welltower Inc Com reit (WELL) 1.56 127.11k +38% 51.75
JPMorgan Chase & Co. (JPM) 1.54 68.78k +2% 94.07
Pepsi (PEP) 1.50 47.70k 132.27
Danaher Corporation (DHR) 1.49 35.56k 176.83
Walt Disney Company (DIS) 1.45 54.66k 111.51
Norfolk Southern (NSC) 1.38 33.06k 175.56
Nextera Energy (NEE) 1.27 22.28k 240.15
Nike (NKE) 1.27 54.56k 98.05
Chevron Corporation (CVX) 1.24 58.58k -2% 89.24
McDonald's Corporation (MCD) 1.20 27.48k 184.47
Merck & Co (MRK) 1.17 63.77k 77.33
Abbvie (ABBV) 1.16 49.60k +2% 98.18
Eli Lilly & Co. (LLY) 1.14 29.27k 164.16
Oracle Corporation (ORCL) 1.14 86.64k 55.27
Lowe's Companies (LOW) 1.10 34.23k 135.12
Cisco Systems (CSCO) 1.07 96.19k +5% 46.64
Coca-Cola Company (KO) 1.06 99.50k 44.68
Qualcomm (QCOM) 1.04 47.86k 91.21
Alphabet Inc Class A cs (GOOGL) 0.99 2.94k 1417.98
Johnson & Johnson (JNJ) 0.96 28.60k 140.64
Microchip Technology (MCHP) 0.95 38.13k 105.31
Verizon Communications (VZ) 0.94 71.83k 55.13
Amgen (AMGN) 0.75 13.36k 235.83
Baxter International (BAX) 0.75 36.44k 86.11
Exxon Mobil Corporation (XOM) 0.72 67.50k +4% 44.71
Pfizer (PFE) 0.70 89.58k +7% 32.70
Lockheed Martin Corporation (LMT) 0.69 7.90k 364.98
At&t (T) 0.68 94.72k +4% 30.23
Dominion Resources (D) 0.65 33.66k 81.17
salesforce (CRM) 0.63 14.17k +3% 187.32
Air Products & Chemicals (APD) 0.60 10.51k 241.41
Bristol Myers Squibb (BMY) 0.60 42.96k 58.79
Digital Realty Trust (DLR) 0.59 17.58k 142.08
T Rowe Price High Yield 0.58 394.99k +2% 6.19
Analog Devices (ADI) 0.58 19.85k 122.62
Arthur J. Gallagher & Co. (AJG) 0.56 24.02k 97.48
Home Depot (HD) 0.53 8.92k 250.56
American Water Works (AWK) 0.52 17.02k -4% 128.69
Alphabet Inc Class C cs (GOOG) 0.52 1.54k +10% 1413.91
Deere & Company (DE) 0.51 13.64k 157.16
Xilinx (XLNX) 0.50 21.28k 98.37
Kimberly-Clark Corporation (KMB) 0.50 14.79k 141.37
Novartis (NVS) 0.48 23.36k 87.33
Honeywell International (HON) 0.48 13.89k 144.60
Waste Management (WM) 0.48 18.92k 105.90
Wal-Mart Stores (WMT) 0.46 16.28k 119.77
Moody's Corporation (MCO) 0.46 7.00k 274.79
McKesson Corporation (MCK) 0.45 12.37k 153.38
3M Company (MMM) 0.44 12.00k 156.00
Union Pacific Corporation (UNP) 0.44 11.01k 169.07
Duke Energy (DUK) 0.43 22.53k +7% 79.90
Cognizant Technology Solutions (CTSH) 0.42 31.32k 56.82
CVS Caremark Corporation (CVS) 0.40 26.15k 64.98
United Parcel Service (UPS) 0.40 15.02k 111.21
Starbucks Corporation (SBUX) 0.40 22.61k -2% 73.59
Intercontinentalex.. (ICE) 0.39 17.98k +2% 91.58
Cme (CME) 0.39 10.04k 162.51
Eaton (ETN) 0.37 17.91k 87.51
Palo Alto Networks (PANW) 0.37 6.71k +6% 229.60
General Mills (GIS) 0.36 24.79k 61.67
Gilead Sciences (GILD) 0.36 19.59k 76.96
Target Corporation (TGT) 0.35 12.34k 119.91
Automatic Data Processing (ADP) 0.34 9.71k 148.86
Parnassus Fixed-income Fund 0.34 79.25k +8% 18.04
iShares S&P SmallCap 600 Index (IJR) 0.34 20.85k 68.29
Boeing Company (BA) 0.32 7.36k +28% 183.28
Everest Re Group (RE) 0.29 5.96k -7% 206.23
Pimco Total Return Fund Instl mf-s 0.29 111.87k 10.83
Weyerhaeuser Company (WY) 0.29 53.46k 22.47
Exelon Corporation (EXC) 0.28 32.95k -4% 36.27
Medtronic (MDT) 0.27 12.47k -3% 91.71
Fifth Third Ban (FITB) 0.26 57.16k 19.28
Truist Financial Corp equities (TFC) 0.26 28.92k -7% 37.56
Comcast Corporation (CMCSA) 0.25 27.53k -10% 38.99
Wells Fargo & Company (WFC) 0.25 40.64k -3% 25.61
Johnson Controls International Plc equity (JCI) 0.25 30.24k -10% 34.13
A. O. Smith Corporation (AOS) 0.24 21.65k 47.10
Costco Wholesale Corporation (COST) 0.23 3.25k +2% 303.08
Otis Worldwide Corp (OTIS) 0.23 17.22k NEW 56.88
iShares S&P 500 Index (IVV) 0.23 3.11k 309.67
Caterpillar (CAT) 0.22 7.47k 126.46
General Dynamics Corporation (GD) 0.22 6.16k -7% 149.47
International Business Machines (IBM) 0.22 7.61k -5% 120.83
Fortive (FTV) 0.21 13.15k 67.68
Enbridge (ENB) 0.21 28.51k 30.42
MasterCard Incorporated (MA) 0.21 2.92k +8% 295.79
MetLife (MET) 0.20 23.30k -15% 36.50
Berkshire Hathaway (BRK.B) 0.20 4.75k 178.50
Marsh & McLennan Companies (MMC) 0.19 7.30k 107.40
Omni (OMC) 0.19 14.33k -14% 54.64
Adobe Systems Incorporated (ADBE) 0.19 1.79k 435.58
American Express Company (AXP) 0.19 8.20k 95.16
Carrier Global Corporation (CARR) 0.18 34.50k NEW 22.23
Morgan Stanley (MS) 0.18 15.72k +34% 48.31
Invesco Qqq Trust Series 1 (QQQ) 0.18 3.06k +11% 247.63
Schlumberger (SLB) 0.18 40.41k -14% 18.39
Royal Dutch Shell (RDS.A) 0.18 22.70k -17% 32.68
Dupont De Nemours (DD) 0.17 13.57k +2% 53.11
iShares S&P MidCap 400 Index (IJH) 0.15 3.58k 177.68
UnitedHealth (UNH) 0.15 2.13k 294.97
T Rowe Price Real Estate 0.15 30.63k -43% 20.01
Colgate-Palmolive Company (CL) 0.13 7.74k 73.22
Dentsply Sirona (XRAY) 0.13 12.85k 44.09
Allstate Corporation (ALL) 0.13 5.80k +2% 96.91
Goldman Sachs (GS) 0.13 2.81k +55% 197.72
Tesla Motors (TSLA) 0.13 496 +11% 1080.65
Berkshire Hathaway (BRK.A) 0.13 2 267500.00
Zimmer Holdings (ZBH) 0.13 4.48k 119.42
Key (KEY) 0.12 42.46k 12.18
NVIDIA Corporation (NVDA) 0.12 1.34k +16% 379.93
Texas Instruments Incorporated (TXN) 0.12 3.90k -2% 126.96
Cincinnati Financial Corporation (CINF) 0.12 7.69k -4% 64.00
ConocoPhillips (COP) 0.12 11.60k +16% 41.98
Accenture (ACN) 0.11 2.19k 214.77
Cigna Corp (CI) 0.11 2.50k 187.75
American Electric Power Company (AEP) 0.11 5.84k 79.74
Wec Energy Group (WEC) 0.11 5.25k 87.70
TJX Companies (TJX) 0.11 8.80k 50.58
Hershey Company (HSY) 0.11 3.43k 129.66
Lam Research Corporation (LRCX) 0.10 1.35k 323.70
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.10 25.38k 17.14
Travelers Companies (TRV) 0.10 3.76k 114.07
Mondelez Int (MDLZ) 0.10 8.40k +4% 51.07
Southern Company (SO) 0.09 7.61k +14% 51.81
Emerson Electric (EMR) 0.09 6.23k 61.97
Phillips 66 (PSX) 0.09 5.36k 71.83
Raymond James Financial (RJF) 0.09 5.50k NEW 68.91
Owens Corning (OC) 0.09 6.45k NEW 55.81
Illinois Tool Works (ITW) 0.09 2.05k 174.87
CSX Corporation (CSX) 0.08 5.12k 69.71
Yum! Brands (YUM) 0.08 4.06k -18% 86.92
Netflix (NFLX) 0.08 761 454.66
Eastman Chemical Company (EMN) 0.08 4.91k 69.63
T. Rowe Price (TROW) 0.08 2.71k 123.62
Bank of America Corporation (BAC) 0.08 14.00k NEW 23.75
Darden Restaurants (DRI) 0.08 4.38k 75.68
Dover Corporation (DOV) 0.08 3.35k -18% 96.42
DTE Energy Company (DTE) 0.08 2.94k 107.44
U.S. Bancorp (USB) 0.07 8.45k 36.80
National Health Investors (NHI) 0.07 5.00k NEW 60.80
Facebook Inc cl a (FB) 0.07 1.27k 227.38
American Tower Reit (AMT) 0.07 1.08k 258.54
Visa (V) 0.06 1.35k +5% 193.05
Rayonier (RYN) 0.06 10.38k 24.84
Walgreen Boots Alliance (WBA) 0.06 5.90k 42.35
BlackRock (BLK) 0.06 457 543.69
Northrop Grumman Corporation (NOC) 0.06 804 307.21
Philip Morris International (PM) 0.06 3.45k 70.08
Bce (BCE) 0.06 5.73k 41.77
Hca Holdings (HCA) 0.06 2.46k +6% 97.14
Stryker Corporation (SYK) 0.06 1.32k 180.51
Thermo Fisher Scientific (TMO) 0.06 640 NEW 362.50
Andersons (ANDE) 0.05 16.00k NEW 13.75
Cummins (CMI) 0.05 1.24k NEW 173.63
KLA-Tencor Corporation (KLAC) 0.05 1.07k NEW 194.60
Franco-Nevada Corporation (FNV) 0.05 1.45k NEW 139.31
Vanguard Wellesley Income-adm 0.05 3.06k NEW 65.34
Vanguard High Yield Corp - Adm 0.04 31.04k 5.61
General Electric Company (GE) 0.02 13.19k 6.83
Great Elm Cap (GECC) 0.01 10.29k +2% 4.28
Great Elm Cap (GEC) 0.01 15.00k 2.33
Cohen & Steers Quality Rlty 0.00 30.00k 0.00
Rayonier Inc equity 0.00 50.00k 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.00 52.50k 0.00

Past Filings by Trust Co Of Toledo Na

View past SEC 13F filings by Trust Co Of Toledo Na

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