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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Federal Fund- Adm equity 11.85 4.36M +5% 10.63
Northern Ultra-short Fixed Income Fund 4.23 1.62M +3% 10.19
Microsoft Corporation (MSFT) 4.15 137495 +3% 117.94
Apple (AAPL) 2.82 58041 +2% 189.96
Federated Total Return Sers ulsht inst new 2.08 894368 +5% 9.10
Loomis Sayles Strategic Income 2.05 570131 +2% 14.04
Chevron Corporation (CVX) 1.88 59832 123.17
Intel Corporation (INTC) 1.84 134363 +3% 53.70
Welltower Inc Com reit 1.84 92611 77.60
Procter & Gamble Company (PG) 1.82 68450 +4% 104.05
JPMorgan Chase & Co. (JPM) 1.63 62840 101.22
Abbott Laboratories (ABT) 1.57 77006 79.94
Norfolk Southern (NSC) 1.50 31384 186.89
Exxon Mobil Corporation (XOM) 1.48 71502 +4% 80.80
Walt Disney Company (DIS) 1.46 51378 111.03
Pepsi (PEP) 1.44 46022 122.56
McDonald's Corporation (MCD) 1.40 28765 189.89
Merck & Co (MRK) 1.38 65085 83.16
Danaher Corporation (DHR) 1.20 35653 -2% 132.03
Coca-Cola Company (KO) 1.19 99288 46.86
United Technologies Corporation (UTX) 1.18 35841 128.90
Oracle Corporation (ORCL) 1.18 85870 +4% 53.71
Cisco Systems (CSCO) 1.17 84746 -2% 54.00
Cognizant Technology Solutions (CTSH) 1.16 62572 72.44
Microchip Technology (MCHP) 1.16 54917 -3% 82.97
NIKE (NKE) 1.16 53935 84.22
Nextera Energy Inc C om 1.12 22613 193.30
Abbvie 1.10 53358 80.58
Lowe's Companies (LOW) 1.07 38202 -2% 109.46
Verizon Communications (VZ) 1.03 68239 59.13
Johnson & Johnson (JNJ) 1.02 28669 -3% 139.78
Amazon (AMZN) 0.95 2081 +3% 1780.81
Eli Lilly & Co. (LLY) 0.89 26844 -3% 129.78
Alphabet Inc Class A cs 0.86 2873 1176.88
Pfizer (PFE) 0.83 76286 42.47
Baxter International (BAX) 0.76 36511 -4% 81.32
AT&T; (T) 0.70 86808 31.36
QUALCOMM (QCOM) 0.70 47949 57.04
Lockheed Martin Corporation (LMT) 0.67 8707 300.11
Dominion Resources (D) 0.66 33878 +2% 76.66
3M Company (MMM) 0.65 12240 +11% 207.74
Novartis AG (NVS) 0.62 25371 96.12
T Rowe Price High Yield Fd 0.60 364668 6.48
Waste Management (WM) 0.59 22048 -2% 103.93
Wells Fargo & Company (WFC) 0.59 47520 -7% 48.32
Amgen (AMGN) 0.58 11863 +2% 189.98
Moody's Corporation (MCO) 0.57 12278 181.01
Air Products & Chemicals (APD) 0.54 10964 -4% 191.01
Digital Realty Trust (DLR) 0.53 17421 119.02
Analog Devices (ADI) 0.53 19720 -3% 105.25
Honeywell International (HON) 0.52 12839 -4% 158.89
salesforce (CRM) 0.51 12633 +2% 158.37
American Water Works (AWK) 0.50 18607 -3% 104.28
Boeing Company (BA) 0.49 4991 +2% 381.43
Arthur J. Gallagher & Co. (AJG) 0.48 23989 -5% 78.11
Kimberly-Clark Corporation (KMB) 0.48 15206 +3% 123.88
Bristol Myers Squibb (BMY) 0.47 38616 47.70
Duke Energy 0.46 19904 89.99
Everest Re Group Ltd. 0.45 8182 215.83
T Rowe Price Real Estate Fd 0.45 61586 -3% 28.58
Starbucks Corporation (SBUX) 0.44 23296 74.36
CME (CME) 0.43 10120 164.58
Schlumberger (SLB) 0.43 38771 -11% 43.58
Exelon Corporation (EXC) 0.43 33505 +6% 50.14
iShares S&P; SmallCap 600 Index (IJR) 0.43 21946 -6% 77.14
United Parcel Service (UPS) 0.42 14797 -4% 111.77
Royal Dutch Shell (RDS.A) 0.42 26208 -5% 62.61
Alphabet Inc Class C cs 0.41 1384 1172.96
Union Pacific Corporation (UNP) 0.40 9400 167.23
Eaton 0.40 19571 80.55
McKesson Corporation (MCK) 0.39 13009 117.06
Deere & Company (DE) 0.39 9663 +18% 159.89
Palo Alto Networks 0.39 6220 -2% 242.89
Fifth Third Ban (FITB) 0.38 59088 -2% 25.23
Suntrust Banks Inc $1.00 Par Cmn 0.37 24371 -7% 59.25
Wal-Mart Stores (WMT) 0.37 14849 +6% 97.51
Home Depot (HD) 0.37 7490 -5% 191.86
Weyerhaeuser Company (WY) 0.37 55289 26.33
Automatic Data Processing (ADP) 0.35 8520 159.82
Gilead Sciences (GILD) 0.35 20955 65.01
Intercontinentalexchange 0.35 18005 -2% 76.13
Johnson Controls International Plc equity 0.35 36652 +8% 36.93
Fortive 0.34 16060 -4% 83.86
CVS Caremark Corporation (CVS) 0.33 23784 +10% 53.95
Farmers & Merchants State Bank Com Stk 0.33 42415 -49% 30.11
General Mills (GIS) 0.32 24295 +3% 51.76
A. O. Smith Corporation (AOS) 0.30 21654 53.34
Omni (OMC) 0.29 15396 +17% 72.99
MetLife (MET) 0.29 26478 +18% 42.58
iShares S&P; 500 Index (IVV) 0.28 3868 -15% 284.64
Enbridge Inc 0.28 30245 36.27
Pimco Total Return Fund Instl mf-s 0.28 107502 10.12
ConocoPhillips (COP) 0.27 15904 66.78
Harbor Real Return Instl 0.26 110620 9.11
Berkshire Hathaway (BRK.B) 0.25 4782 +11% 200.80
Red Hat (RHT) 0.25 5249 -4% 182.68
Target Corporation (TGT) 0.25 12249 80.25
American Express Company (AXP) 0.23 8194 -8% 109.27
Medtronic 0.22 9438 91.13
Caterpillar (CAT) 0.21 6138 135.55
General Dynamics Corporation (GD) 0.21 4760 -18% 169.41
Cardinal Health (CAH) 0.20 15898 +3% 48.17
International Business Machines (IBM) 0.18 4888 141.16
iShares S&P; MidCap 400 Index (IJH) 0.18 3738 189.41
MasterCard Incorporated (MA) 0.17 2804 -5% 235.38
Cincinnati Financial Corporation (CINF) 0.17 7880 85.96
Key (KEY) 0.17 42337 15.75
Dentsply Sirona 0.17 13120 -4% 49.58
Darden Restaurants (DRI) 0.16 5014 -20% 121.56
Costco Wholesale Corporation (COST) 0.15 2427 -4% 242.35
Morgan Stanley (MS) 0.15 14166 -9% 42.24
Berkshire Hathaway (BRK.A) 0.15 2 301000.00
Cigna Corp New 0.15 3711 -7% 160.69
UnitedHealth (UNH) 0.14 2229 247.20
American Electric Power Company (AEP) 0.14 6522 -17% 83.72
Travelers Companies (TRV) 0.13 3571 137.22
Yum! Brands (YUM) 0.13 5000 98.70
Allstate Corporation (ALL) 0.13 5574 -3% 94.11
Marsh & McLennan Companies (MMC) 0.13 5500 93.82
Phillips 66 0.13 5493 -45% 95.21
Parnassus Fixed-income Fund 0.13 30789 +23% 16.50
Walgreen Boots Alliance 0.13 8072 -6% 63.24
BP (BP) 0.12 11073 43.71
U.S. Ban (USB) 0.12 9892 -7% 48.22
Adobe Systems Incorporated (ADBE) 0.12 1800 266.25
TJX Companies (TJX) 0.12 8518 53.29
Texas Instruments Incorporated (TXN) 0.11 3899 106.18
Zimmer Holdings (ZMH) 0.11 3467 127.69
Celgene Corporation (CELG) 0.11 4530 -31% 94.43
Dxc Technology 0.11 6573 64.22
Comcast Corporation (CMCSA) 0.10 10065 -7% 39.94
CSX Corporation (CSX) 0.10 5336 74.78
Eastman Chemical Company (EMN) 0.10 4912 75.94
Southern Company (SO) 0.10 7458 51.62
Accenture 0.10 2193 -31% 176.01
Hershey Company (HSY) 0.10 3436 114.96
Dover Corporation (DOV) 0.10 4159 93.77
DTE Energy Company (DTE) 0.10 3198 -27% 125.00
Rayonier (RYN) 0.10 12121 31.52
Mondelez Int 0.10 7845 49.97
Wec Energy Group Inc Com stock 0.10 5145 79.11
Goldman Sachs (GS) 0.09 1812 192.05
Colgate-Palmolive Company (CL) 0.09 5298 +5% 68.52
Emerson Electric (EMR) 0.08 4356 +2% 68.41
Occidental Petroleum Corporation (OXY) 0.08 4713 +33% 66.20
Philip Morris International (PM) 0.08 3467 -23% 88.26
Simon Property (SPG) 0.08 1826 -5% 182.03
Allergan 0.08 2210 -6% 146.43
Invesco Qqq Trust Series 1 0.08 1731 179.66
T. Rowe Price (TROW) 0.07 2766 100.14
Raytheon Company (RTN) 0.07 1442 182.39
Altria (MO) 0.07 4479 -5% 57.38
Stryker Corporation (SYK) 0.07 1324 197.89
Illinois Tool Works (ITW) 0.07 1954 143.30
Kellogg Company (K) 0.07 4628 57.28
Bce Inc. 0.07 6449 -33% 44.33
Gentex Corporation (GNTX) 0.07 13341 -6% 20.65
Marathon Petroleum Corp 0.07 4500 59.78
Northrop Grumman Corporation (NOC) 0.06 855 NEW 270.18
PPL Corporation (PPL) 0.06 7075 -20% 31.69
Andersons (ANDE) 0.06 7237 NEW 32.20
Lam Research Corporation (LRCX) 0.06 1350 NEW 179.26
Cibc Cad Com 0.06 2790 79.21
Takeda Pharmaceutical (TKPYY) 0.06 11365 NEW 20.32
HCA HOLDINGS Inc 0.06 1924 -4% 130.30
BlackRock (BLK) 0.05 472 NEW 425.34
Northern Trust Corporation (NTRS) 0.05 2300 NEW 90.43
Consolidated Edison (ED) 0.05 2472 NEW 84.83
Hanover Insurance (THG) 0.05 1769 -19% 114.19
Vanguard High Yield Corp - Adm 0.05 30981 5.77
American Tower Reit 0.05 1070 NEW 197.20
Facebook Inc cl a 0.05 1250 NEW 166.40
F.N.B. Corporation (FNB) 0.03 10391 -8% 10.59
Clean Energy Fuels (CLNE) 0.02 23042 +20% 3.08
New Senior Inv Grp 0.02 17740 NEW 5.47
Great Elm Cap 0.02 10000 8.30
Great Elm Cap 0.02 15000 4.27
CBL & Associates Properties (CBL) 0.01 36854 NEW 1.55
Francescas Hldgs Corp Com 0.01 29988 NEW 0.67
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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