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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Federal Fund- Adm equity 10.93 4.37M -5% 10.73
Microsoft Corporation (MSFT) 4.64 126208 157.70
Northern Ultra-short Fixed Income Fund 4.46 1.87M 10.25
Apple (AAPL) 3.93 57336 293.65
Federated Total Return Sers ulsht inst new 2.27 1.06M 9.15
JPMorgan Chase & Co. (JPM) 2.11 64936 +2% 139.40
Procter & Gamble Company (PG) 2.10 72163 124.90
Loomis Sayles Strategic Income 1.99 589177 14.46
Walt Disney Company (DIS) 1.79 53055 +4% 144.63
Intel Corporation (INTC) 1.77 127073 59.85
Welltower Inc Com reit 1.75 92021 81.78
Chevron Corporation (CVX) 1.64 58216 +3% 120.51
Abbott Laboratories (ABT) 1.55 76687 86.86
Pepsi (PEP) 1.48 46509 +3% 136.66
Norfolk Southern (NSC) 1.42 31343 194.11
Merck & Co (MRK) 1.38 65220 90.96
Microchip Technology (MCHP) 1.33 54559 104.73
Coca-Cola Company (KO) 1.27 98223 55.35
McDonald's Corporation (MCD) 1.27 27540 197.60
Nextera Energy Inc C om 1.27 22552 242.15
NIKE (NKE) 1.25 53057 101.32
United Technologies Corporation (UTX) 1.25 35766 149.76
Danaher Corporation (DHR) 1.25 35045 153.49
Oracle Corporation (ORCL) 1.07 86324 52.98
Exxon Mobil Corporation (XOM) 1.03 63567 -7% 69.79
Cisco Systems (CSCO) 1.02 91648 +3% 47.96
Abbvie 1.02 49209 88.55
Verizon Communications (VZ) 0.99 69215 61.39
QUALCOMM (QCOM) 0.98 47650 88.23
Johnson & Johnson (JNJ) 0.96 28122 +5% 145.86
Amazon (AMZN) 0.94 2191 +3% 1847.97
Alphabet Inc Class A cs 0.89 2859 1339.45
Eli Lilly & Co. (LLY) 0.88 28693 131.45
Lowe's Companies (LOW) 0.83 29788 +2% 119.77
AT&T; (T) 0.79 86970 +5% 39.08
Lockheed Martin Corporation (LMT) 0.79 8669 389.33
Pfizer (PFE) 0.76 82876 +8% 39.17
Baxter International (BAX) 0.70 36129 83.63
Amgen (AMGN) 0.70 12506 +2% 241.04
Dominion Resources (D) 0.65 33486 82.81
Bristol Myers Squibb (BMY) 0.64 42906 +13% 64.18
T Rowe Price High Yield Fd 0.64 411877 +9% 6.68
Novartis AG (NVS) 0.59 26585 94.68
Waste Management (WM) 0.58 21822 113.94
Air Products & Chemicals (APD) 0.58 10657 235.00
Analog Devices (ADI) 0.55 19775 118.84
Deere & Company (DE) 0.55 13508 173.23
Arthur J. Gallagher & Co. (AJG) 0.53 23776 95.22
Wells Fargo & Company (WFC) 0.53 42187 53.80
Honeywell International (HON) 0.53 12957 176.97
3M Company (MMM) 0.51 12314 176.42
American Water Works (AWK) 0.51 17693 -3% 122.85
Kimberly-Clark Corporation (KMB) 0.49 15136 137.58
Digital Realty Trust (DLR) 0.48 17348 119.74
Union Pacific Corporation (UNP) 0.47 11063 +16% 180.78
Starbucks Corporation (SBUX) 0.47 22924 87.91
CME (CME) 0.46 9833 200.71
Cognizant Technology Solutions (CTSH) 0.45 31170 -25% 62.01
salesforce (CRM) 0.44 11532 162.62
Duke Energy 0.44 20809 +5% 91.22
Eaton 0.44 19705 94.69
Home Depot (HD) 0.43 8504 +8% 218.37
Boeing Company (BA) 0.43 5718 +3% 325.76
Alphabet Inc Class C cs 0.43 1374 1337.14
Everest Re Group Ltd. 0.42 6464 276.85
CVS Caremark Corporation (CVS) 0.42 24325 74.30
Wal-Mart Stores (WMT) 0.41 14842 118.85
United Parcel Service (UPS) 0.41 14946 117.07
Fifth Third Ban (FITB) 0.41 57260 -6% 30.75
iShares S&P; SmallCap 600 Index (IJR) 0.41 20911 83.83
McKesson Corporation (MCK) 0.40 12462 138.34
Weyerhaeuser Company (WY) 0.40 56135 +2% 30.20
Moody's Corporation (MCO) 0.39 6998 -3% 237.35
Truist Financial Corp equities 0.39 29836 NEW 56.31
Intercontinentalexchange 0.38 17538 -2% 92.52
Target Corporation (TGT) 0.37 12249 128.17
Automatic Data Processing (ADP) 0.36 8968 +4% 170.49
Schlumberger (SLB) 0.34 36375 -9% 40.19
MetLife (MET) 0.34 28648 +5% 50.99
T Rowe Price Real Estate Fd 0.34 56912 +12% 25.70
Exelon Corporation (EXC) 0.33 31406 -7% 45.58
Palo Alto Networks 0.33 6069 231.18
General Mills (GIS) 0.31 24453 53.54
Royal Dutch Shell (RDS.A) 0.31 22280 -7% 58.96
Johnson Controls International Plc equity 0.31 32817 -8% 40.72
Omni (OMC) 0.30 15699 81.03
Gilead Sciences (GILD) 0.29 19004 65.00
Enbridge Inc 0.28 29849 39.76
Pimco Total Return Fund Instl mf-s 0.27 110538 10.34
Comcast Corporation (CMCSA) 0.26 25106 +149% 44.98
Berkshire Hathaway (BRK.B) 0.25 4820 226.59
Caterpillar (CAT) 0.25 7388 -9% 147.67
Medtronic 0.25 9437 113.40
American Express Company (AXP) 0.24 8209 124.46
iShares S&P; 500 Index (IVV) 0.24 3124 -16% 323.30
A. O. Smith Corporation (AOS) 0.24 21654 47.66
Parnassus Fixed-income Fund 0.24 60812 +19% 17.04
Fortive 0.24 13370 -13% 76.35
Cincinnati Financial Corporation (CINF) 0.20 8048 105.12
Key (KEY) 0.20 41383 20.25
Dupont De Nemours Inc Com 0.20 13429 64.20
Costco Wholesale Corporation (COST) 0.19 2786 293.75
iShares S&P; MidCap 400 Index (IJH) 0.19 3985 205.77
MasterCard Incorporated (MA) 0.18 2654 298.42
Marsh & McLennan Companies (MMC) 0.17 6400 +16% 111.41
Dentsply Sirona 0.17 12865 56.56
Berkshire Hathaway (BRK.A) 0.16 2 339500.00
ConocoPhillips (COP) 0.16 10470 -33% 65.06
International Business Machines (IBM) 0.16 5269 +9% 133.99
UnitedHealth (UNH) 0.15 2129 294.03
Adobe Systems Incorporated (ADBE) 0.14 1793 329.62
Morgan Stanley (MS) 0.14 11721 51.10
Allstate Corporation (ALL) 0.14 5440 112.37
American Electric Power Company (AEP) 0.14 6231 -4% 94.48
General Dynamics Corporation (GD) 0.14 3361 -27% 176.42
Phillips 66 0.14 5543 111.49
Colgate-Palmolive Company (CL) 0.13 7889 +8% 68.83
Zimmer Holdings (ZMH) 0.13 3651 149.55
U.S. Ban (USB) 0.12 8572 59.26
Travelers Companies (TRV) 0.12 3761 136.93
Darden Restaurants (DRI) 0.12 4751 -5% 109.13
Yum! Brands (YUM) 0.12 4984 100.72
Texas Instruments Incorporated (TXN) 0.12 3993 128.22
TJX Companies (TJX) 0.12 8629 61.07
Hershey Company (HSY) 0.12 3432 146.85
Invesco Qqq Trust Series 1 0.12 2395 212.53
Cigna Corp New 0.12 2517 204.54
Emerson Electric (EMR) 0.11 6396 +10% 76.30
Accenture 0.11 2193 210.67
Dover Corporation (DOV) 0.11 4113 115.24
Wec Energy Group Inc Com stock 0.11 5245 92.28
BP (BP) 0.10 10822 37.70
Goldman Sachs (GS) 0.10 1812 230.13
Southern Company (SO) 0.10 6765 -9% 63.71
Mondelez Int 0.10 7972 55.07
CSX Corporation (CSX) 0.09 5241 72.31
Eastman Chemical Company (EMN) 0.09 4912 79.19
Illinois Tool Works (ITW) 0.09 2053 179.74
Lam Research Corporation (LRCX) 0.09 1350 292.59
DTE Energy Company (DTE) 0.09 2994 -6% 129.95
Rayonier (RYN) 0.09 12121 32.72
Allergan 0.09 1968 191.06
T. Rowe Price (TROW) 0.08 2766 121.84
Walgreen Boots Alliance 0.08 6069 58.99
Northrop Grumman Corporation (NOC) 0.07 854 344.26
Raytheon Company (RTN) 0.07 1442 219.83
Philip Morris International (PM) 0.07 3453 85.14
HCA HOLDINGS Inc 0.07 2093 +6% 147.60
Northern Trust Corporation (NTRS) 0.06 2300 106.09
Altria (MO) 0.06 4719 NEW 50.01
Stryker Corporation (SYK) 0.06 1324 209.97
Bce Inc. 0.06 5731 -9% 46.23
Marathon Petroleum Corp 0.06 4490 60.36
American Tower Reit 0.06 1112 +3% 230.22
Facebook Inc cl a 0.06 1250 -7% 205.60
CMS Energy Corporation (CMS) 0.05 3222 62.69
BlackRock (BLK) 0.05 457 504.85
Consolidated Edison (ED) 0.05 2472 90.48
Cummins (CMI) 0.05 1292 178.79
SYSCO Corporation (SYY) 0.05 2678 85.40
Thermo Fisher Scientific (TMO) 0.05 640 NEW 325.00
Occidental Petroleum Corporation (OXY) 0.05 4902 41.21
Biogen Idec (BIIB) 0.05 679 NEW 295.51
Kellogg Company (K) 0.05 3190 69.28
Visa (V) 0.05 1244 188.10
PPL Corporation (PPL) 0.05 6476 -8% 35.89
Cibc Cad Com 0.05 2790 83.15
Simon Property (SPG) 0.05 1448 -19% 149.27
General Motors Company (GM) 0.05 6300 NEW 36.67
Vanguard Wellesley Income-adm 0.05 3061 NEW 66.32
Vanguard High Yield Corp - Adm 0.04 30990 5.97
New Senior Inv Grp 0.04 20607 7.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.04 11300 NEW 14.60
General Electric Company (GE) 0.03 11325 NEW 11.13
Pitney Bowes (PBI) 0.02 16101 +17% 4.04
Great Elm Cap 0.02 10000 7.80
Clean Energy Fuels (CLNE) 0.01 18634 2.36
CBL & Associates Properties (CBL) 0.01 60454 +15% 1.04
Great Elm Cap 0.01 15000 3.33
Cohen & Steers Quality Rlty 0.00 30000 NEW 0.00
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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