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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Federal Fund- Adm equity 12.16 4.48M +3% 10.68
Northern Ultra-short Fixed Income Fund 4.02 1.55M +3% 10.22
Federated Total Return Sers ulsht inst new 3.61 1.56M 9.12
Loomis Sayles Strategic Income 2.60 689797 14.82
Microsoft Corporation (MSFT) 2.58 136170 74.49
Apple (AAPL) 2.31 59061 154.11
Welltower Inc Com reit 2.10 117530 70.28
Chevron Corporation (CVX) 1.90 63549 117.50
Procter & Gamble Company (PG) 1.61 69794 90.99
Exxon Mobil Corporation (XOM) 1.60 77006 81.98
JPMorgan Chase & Co. (JPM) 1.53 63062 95.51
Coca-Cola Company (KO) 1.39 121806 45.01
Microchip Technology (MCHP) 1.36 59741 -3% 89.78
Pepsi (PEP) 1.34 47353 111.42
Walt Disney Company (DIS) 1.32 52844 98.57
Intel Corporation (INTC) 1.32 136875 38.08
Abbvie 1.29 57163 88.86
Merck & Co (MRK) 1.28 78439 64.03
Wells Fargo & Company (WFC) 1.25 89261 +5% 55.15
T Rowe Price Real Estate Fd 1.20 166902 -10% 28.32
McDonald's Corporation (MCD) 1.17 29290 -2% 156.69
Cognizant Technology Solutions (CTSH) 1.12 60864 -2% 72.54
Abbott Laboratories (ABT) 1.12 82272 53.36
Johnson & Johnson (JNJ) 1.12 34029 130.01
Norfolk Southern (NSC) 1.07 31965 132.23
United Technologies Corporation (UTX) 1.07 36442 116.09
Oracle Corporation (ORCL) 1.02 83200 48.35
AT&T; (T) 0.96 96932 39.17
Verizon Communications (VZ) 0.95 75636 49.49
Nextera Energy Inc C om 0.95 25553 -2% 146.56
Digital Realty Trust (DLR) 0.92 30752 +11% 118.32
Cisco Systems (CSCO) 0.83 97531 33.63
Schlumberger (SLB) 0.81 45533 +4% 69.75
Danaher Corporation (DHR) 0.81 37002 85.78
General Electric Company (GE) 0.80 130523 +6% 24.18
Lowe's Companies (LOW) 0.79 38944 79.94
Dominion Resources (D) 0.75 38595 +2% 76.93
Lockheed Martin Corporation (LMT) 0.74 9405 -3% 310.33
Pfizer (PFE) 0.72 79367 35.71
NIKE (NKE) 0.71 54037 +3% 51.86
Alphabet Inc Class A cs 0.70 2837 973.86
3M Company (MMM) 0.66 12361 +9% 209.93
Eli Lilly & Co. (LLY) 0.64 29408 +5% 85.55
Novartis AG (NVS) 0.64 29575 +7% 85.83
QUALCOMM (QCOM) 0.63 47510 +2% 51.84
T Rowe Price High Yield Fd 0.63 362830 +12% 6.80
Bristol Myers Squibb (BMY) 0.60 37272 63.73
Gilead Sciences (GILD) 0.60 29035 81.02
Baxter International (BAX) 0.59 37266 62.74
McKesson Corporation (MCK) 0.55 14011 153.57
Royal Dutch Shell (RDS.A) 0.54 35166 60.60
Weyerhaeuser Company (WY) 0.54 62944 34.03
Waste Management (WM) 0.52 26209 -3% 78.27
Kimberly-Clark Corporation (KMB) 0.51 16975 +5% 117.67
Analog Devices (ADI) 0.51 23074 86.16
United Parcel Service (UPS) 0.49 16076 +5% 120.06
Honeywell International (HON) 0.49 13510 -4% 141.74
Air Products & Chemicals (APD) 0.48 12416 +5% 151.20
Duke Energy 0.48 22655 83.94
Everest Re Group Ltd. 0.47 8182 228.47
iShares S&P; SmallCap 600 Index (IJR) 0.47 24769 -3% 74.21
Arthur J. Gallagher & Co. (AJG) 0.45 28727 -3% 61.57
American Water Works (AWK) 0.45 21897 80.90
Simon Property (SPG) 0.44 10850 -18% 160.98
Moody's Corporation (MCO) 0.43 12278 -11% 139.24
Fifth Third Ban (FITB) 0.43 59974 27.99
General Mills (GIS) 0.42 31650 +9% 51.75
Amazon (AMZN) 0.41 1672 961.12
Amgen (AMGN) 0.40 8475 +114% 186.41
Eaton 0.40 20703 76.80
Johnson Controls International Plc equity 0.40 39076 +23% 40.28
Cardinal Health (CAH) 0.35 20619 +25% 66.90
CVS Caremark Corporation (CVS) 0.35 16792 +119% 81.30
Alphabet Inc Class C cs 0.35 1456 959.17
CME (CME) 0.34 9749 -3% 135.70
A. O. Smith Corporation (AOS) 0.34 22500 59.42
Home Depot (HD) 0.33 8017 -2% 163.53
ConocoPhillips (COP) 0.33 25685 -32% 50.07
Starbucks Corporation (SBUX) 0.33 23814 53.73
Enbridge Inc 0.33 30758 41.83
Boeing Company (BA) 0.32 4983 254.29
PG&E; Corporation (PCG) 0.32 18415 68.10
Fortive 0.31 17309 70.82
Wal-Mart Stores (WMT) 0.28 14284 78.13
Berkshire Hathaway (BRK.A) 0.28 4 274500.00
American Electric Power Company (AEP) 0.28 15443 -40% 70.26
Pimco Total Return Fund Instl mf-s 0.28 107076 10.32
Harbor Real Return Instl 0.28 118689 -2% 9.39
Darden Restaurants (DRI) 0.27 13636 -42% 78.74
Deere & Company (DE) 0.27 8403 125.51
DTE Energy Company (DTE) 0.26 9411 -43% 107.41
Union Pacific Corporation (UNP) 0.25 8604 115.99
Automatic Data Processing (ADP) 0.25 9082 -3% 109.29
priceline.com Incorporated (PCLN) 0.25 545 1831.19
Express Scripts Holding 0.25 15293 63.30
Exelon Corporation (EXC) 0.24 24927 NEW 37.65
General Dynamics Corporation (GD) 0.24 4515 +2% 205.66
American Express Company (AXP) 0.23 10118 90.43
Bce Inc. 0.23 19408 -42% 46.82
Phillips 66 0.23 10081 91.59
International Business Machines (IBM) 0.22 5836 +19% 145.13
PPL Corporation (PPL) 0.22 22494 -44% 37.93
Celgene Corporation (CELG) 0.22 6003 145.81
Medtronic 0.22 11282 +2% 77.73
iShares S&P; 500 Index (IVV) 0.21 3203 252.89
Dentsply Sirona 0.21 13697 59.85
Omni (OMC) 0.20 10395 NEW 74.02
Key (KEY) 0.20 42351 18.82
Berkshire Hathaway (BRK.B) 0.19 3993 183.22
Morgan Stanley (MS) 0.19 15490 48.19
Target Corporation (TGT) 0.19 12648 -8% 58.98
UDR (UDR) 0.19 19164 38.04
Caterpillar (CAT) 0.18 5792 124.65
Mid-America Apartment (MAA) 0.18 6801 106.83
Intercontinentalexchange 0.18 10273 +2% 68.70
Walgreen Boots Alliance 0.18 9179 77.17
iShares S&P; MidCap 400 Index (IJH) 0.17 3743 +2% 179.00
U.S. Ban (USB) 0.16 11824 53.62
Cincinnati Financial Corporation (CINF) 0.15 7881 76.53
Philip Morris International (PM) 0.15 5195 -4% 111.07
Ford Motor Company (F) 0.15 47867 -52% 11.97
Bob Evans Farms (BOBE) 0.15 7490 77.57
Red Hat (RHT) 0.14 4870 +7% 110.91
PS Business Parks (PSB) 0.14 4131 133.60
Federal Realty Inv. Trust (FRT) 0.14 4513 +2% 124.25
MasterCard Incorporated (MA) 0.12 3300 141.21
Costco Wholesale Corporation (COST) 0.12 2887 164.18
Emerson Electric (EMR) 0.12 7779 -2% 62.86
Marsh & McLennan Companies (MMC) 0.12 5500 83.82
UnitedHealth (UNH) 0.12 2469 196.03
Ventas (VTR) 0.12 7099 65.13
Parnassus Fixed-income Fund 0.12 28243 +27% 16.64
BP (BP) 0.11 11165 +4% 38.42
Goldman Sachs (GS) 0.11 1815 236.91
CSX Corporation (CSX) 0.11 7648 54.26
Travelers Companies (TRV) 0.11 3688 122.56
Eastman Chemical Company (EMN) 0.11 4912 90.39
salesforce (CRM) 0.11 4525 +5% 93.38
Dxc Technology 0.11 4877 85.92
Comcast Corporation (CMCSA) 0.10 10720 38.53
Southern Company (SO) 0.10 8346 49.13
Accenture 0.10 3000 135.00
Hershey Company (HSY) 0.10 3445 109.14
Dover Corporation (DOV) 0.10 4333 +2% 91.39
Cibc Cad Com 0.10 4340 -17% 87.56
Rayonier (RYN) 0.10 13933 -2% 28.89
iShares Lehman Aggregate Bond (AGG) 0.10 3563 109.46
Weingarten Realty Investors (WRI) 0.10 12098 +2% 31.72
Marathon Petroleum Corp 0.10 6830 56.08
Yum! Brands (YUM) 0.09 5000 72.73
Colgate-Palmolive Company (CL) 0.09 5097 -7% 72.79
Texas Instruments Incorporated (TXN) 0.09 3981 89.68
TJX Companies (TJX) 0.09 4725 -3% 73.71
Wec Energy Group Inc Com stock 0.09 5854 62.86
Hp 0.09 17419 -5% 19.96
Rockwell Collins (COL) 0.08 2300 130.07
Illinois Tool Works (ITW) 0.08 2226 147.80
Kellogg Company (K) 0.08 4857 -6% 62.46
Lam Research Corporation (LRCX) 0.08 1692 184.99
Cimarex Energy Co 0.08 2885 114.00
Chubb 0.08 2148 142.46
Northrop Grumman Corporation (NOC) 0.07 952 287.82
Adobe Systems Incorporated (ADBE) 0.07 1800 148.61
Raytheon Company (RTN) 0.07 1494 -3% 186.75
Altria (MO) 0.07 4491 -32% 63.46
Zimmer Holdings (ZMH) 0.07 2373 117.15
Andersons (ANDE) 0.07 7482 34.22
Gentex Corporation (GNTX) 0.07 14770 +5% 19.86
Vanguard High Yield Corp - Adm 0.07 46645 6.00
T. Rowe Price (TROW) 0.06 2610 NEW 90.80
Occidental Petroleum Corporation (OXY) 0.06 3495 64.09
Credit Acceptance (CACC) 0.06 799 -26% 280.35
SPDR Gold Trust (GLD) 0.06 1945 121.34
Hanover Insurance (THG) 0.06 2534 -2% 97.08
Vanguard Wellesley Income-adm 0.06 3652 64.62
CMS Energy Corporation (CMS) 0.05 4353 46.40
Northern Trust Corporation (NTRS) 0.05 2300 91.74
Cummins (CMI) 0.05 1245 167.87
Biogen Idec (BIIB) 0.05 665 NEW 312.33
F.N.B. Corporation (FNB) 0.05 12663 +2% 14.06
BofI Holding (BOFI) 0.05 7563 NEW 28.43
MGIC Investment (MTG) 0.04 13874 NEW 12.54
Clean Energy Fuels (CLNE) 0.01 20671 +56% 2.47
Rayonier Inc equity 0.00 50000 0.00
Rmr Real Estate Inc Fd Pacific Fractional Shs 0.00 52500 0.00
Rarus Technologies 0.00 13000 0.00

Past 13F-HR SEC Filings by Trust Co Of Toledo Na /oh/

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