Trust Co Of Toledo Na as of Sept. 30, 2020
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 10.9 | $49M | 4.4M | 11.02 | |
| Microsoft Corporation (MSFT) | 6.3 | $28M | 133k | 210.33 | |
| Apple (AAPL) | 6.0 | $27M | 231k | 115.81 | |
| Northern Ultra-short Fixed Income Fund | 4.4 | $20M | 1.9M | 10.35 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 72k | 139.00 | |
| Federated Total Return Sers ulsht inst (FULIX) | 2.1 | $9.5M | 1.0M | 9.19 | |
| Abbott Laboratories (ABT) | 1.9 | $8.5M | 78k | 108.82 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.8 | $8.0M | 590k | 13.56 | |
| Amazon (AMZN) | 1.7 | $7.7M | 2.5k | 3148.91 | |
| Danaher Corporation (DHR) | 1.7 | $7.6M | 35k | 215.34 | |
| Norfolk Southern (NSC) | 1.6 | $7.1M | 33k | 213.99 | |
| Intel Corporation (INTC) | 1.5 | $6.9M | 133k | 51.78 | |
| Nike (NKE) | 1.5 | $6.8M | 54k | 125.53 | |
| Walt Disney Company (DIS) | 1.5 | $6.7M | 54k | 124.08 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 70k | 96.26 | |
| Pepsi (PEP) | 1.5 | $6.6M | 48k | 138.59 | |
| Nextera Energy (NEE) | 1.4 | $6.2M | 22k | 277.55 | |
| McDonald's Corporation (MCD) | 1.3 | $6.0M | 28k | 219.50 | |
| Welltower Inc Com reit (WELL) | 1.3 | $5.6M | 103k | 55.09 | |
| Lowe's Companies (LOW) | 1.3 | $5.6M | 34k | 165.85 | |
| Qualcomm (QCOM) | 1.3 | $5.6M | 48k | 117.68 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 64k | 82.95 | |
| Oracle Corporation (ORCL) | 1.2 | $5.2M | 87k | 59.70 | |
| Coca-Cola Company (KO) | 1.1 | $4.9M | 98k | 49.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.4M | 3.0k | 1465.73 | |
| Abbvie (ABBV) | 1.0 | $4.3M | 50k | 87.60 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.3M | 29k | 148.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.3M | 29k | 148.86 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 70k | 59.49 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 58k | 72.01 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 100k | 39.39 | |
| Microchip Technology (MCHP) | 0.9 | $3.9M | 38k | 102.75 | |
| salesforce (CRM) | 0.8 | $3.6M | 14k | 251.36 | |
| Amgen (AMGN) | 0.8 | $3.4M | 13k | 254.19 | |
| Pfizer (PFE) | 0.7 | $3.2M | 87k | 36.70 | |
| Air Products & Chemicals (APD) | 0.7 | $3.1M | 10k | 297.84 | |
| Deere & Company (DE) | 0.7 | $3.0M | 14k | 221.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | 7.7k | 383.33 | |
| Baxter International (BAX) | 0.7 | $2.9M | 36k | 80.42 | |
| At&t (T) | 0.6 | $2.7M | 96k | 28.51 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.7M | 419k | 6.36 | |
| Dominion Resources (D) | 0.6 | $2.6M | 33k | 78.94 | |
| Digital Realty Trust (DLR) | 0.6 | $2.6M | 18k | 146.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 42k | 60.30 | |
| Home Depot (HD) | 0.6 | $2.5M | 9.1k | 277.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.5M | 24k | 105.59 | |
| United Parcel Service (UPS) | 0.6 | $2.5M | 15k | 166.64 | |
| American Water Works (AWK) | 0.5 | $2.4M | 17k | 144.86 | |
| Honeywell International (HON) | 0.5 | $2.3M | 14k | 164.62 | |
| Analog Devices (ADI) | 0.5 | $2.3M | 20k | 116.74 | |
| Xilinx | 0.5 | $2.3M | 22k | 104.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 66k | 34.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 15k | 147.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 11k | 196.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 15k | 139.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 1.4k | 1469.30 | |
| Waste Management (WM) | 0.5 | $2.1M | 19k | 113.19 | |
| Novartis (NVS) | 0.5 | $2.0M | 23k | 86.98 | |
| Duke Energy (DUK) | 0.5 | $2.0M | 23k | 88.57 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.0M | 29k | 69.40 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 6.8k | 289.78 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 12k | 157.42 | |
| 3M Company (MMM) | 0.4 | $1.9M | 12k | 160.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 22k | 85.94 | |
| McKesson Corporation (MCK) | 0.4 | $1.8M | 12k | 148.96 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.8M | 18k | 100.03 | |
| Eaton (ETN) | 0.4 | $1.8M | 18k | 102.01 | |
| Cme (CME) | 0.4 | $1.7M | 10k | 167.29 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 6.7k | 244.75 | |
| Parnassus Fixed-income Fund | 0.4 | $1.6M | 90k | 18.10 | |
| General Mills (GIS) | 0.3 | $1.5M | 25k | 61.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 26k | 58.39 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 52k | 28.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 21k | 70.25 | |
| Medtronic (MDT) | 0.3 | $1.4M | 13k | 103.95 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 9.7k | 139.52 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 32k | 40.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 28k | 46.28 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 8.5k | 149.18 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.2M | 113k | 10.93 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 19k | 63.19 | |
| Fifth Third Ban (FITB) | 0.3 | $1.2M | 56k | 21.32 | |
| Boeing Company (BA) | 0.3 | $1.2M | 7.2k | 165.25 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 33k | 35.76 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 5.9k | 197.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 3.3k | 355.13 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.1M | 22k | 52.78 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 29k | 38.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.1k | 336.02 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 17k | 62.44 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 34k | 30.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 4.7k | 212.90 | |
| Fortive (FTV) | 0.2 | $990k | 13k | 76.19 | |
| MasterCard Incorporated (MA) | 0.2 | $988k | 2.9k | 338.24 | |
| International Business Machines (IBM) | 0.2 | $969k | 8.0k | 121.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $895k | 1.8k | 490.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $889k | 38k | 23.50 | |
| MetLife (MET) | 0.2 | $875k | 24k | 37.18 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $837k | 7.3k | 114.66 | |
| General Dynamics Corporation (GD) | 0.2 | $826k | 6.0k | 138.36 | |
| American Express Company (AXP) | 0.2 | $822k | 8.2k | 100.21 | |
| Enbridge (ENB) | 0.2 | $812k | 28k | 29.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $801k | 2.9k | 277.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $729k | 1.3k | 541.20 | |
| Dupont De Nemours (DD) | 0.2 | $727k | 13k | 55.44 | |
| Omni (OMC) | 0.2 | $714k | 14k | 49.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $664k | 3.6k | 185.37 | |
| UnitedHealth (UNH) | 0.1 | $664k | 2.1k | 311.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $652k | 4.8k | 136.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Schlumberger (SLB) | 0.1 | $611k | 39k | 15.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $599k | 7.7k | 77.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $597k | 7.7k | 77.11 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $587k | 30k | 19.74 | |
| Royal Dutch Shell | 0.1 | $572k | 23k | 25.19 | |
| Morgan Stanley (MS) | 0.1 | $568k | 12k | 48.31 | |
| Dentsply Sirona (XRAY) | 0.1 | $563k | 13k | 43.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $557k | 3.9k | 142.86 | |
| Allstate Corporation (ALL) | 0.1 | $522k | 5.5k | 94.08 | |
| TJX Companies (TJX) | 0.1 | $511k | 9.2k | 55.68 | |
| Wec Energy Group (WEC) | 0.1 | $508k | 5.2k | 96.85 | |
| Mondelez Int (MDLZ) | 0.1 | $505k | 8.8k | 57.48 | |
| Key (KEY) | 0.1 | $505k | 42k | 11.93 | |
| Accenture (ACN) | 0.1 | $496k | 2.2k | 226.17 | |
| Hershey Company (HSY) | 0.1 | $492k | 3.4k | 143.36 | |
| American Electric Power Company (AEP) | 0.1 | $477k | 5.8k | 81.73 | |
| Goldman Sachs (GS) | 0.1 | $475k | 2.4k | 201.10 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $461k | 25k | 18.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $448k | 1.4k | 331.85 | |
| Owens Corning (OC) | 0.1 | $444k | 6.5k | 68.84 | |
| Tesla Motors (TSLA) | 0.1 | $442k | 1.0k | 429.13 | |
| Darden Restaurants (DRI) | 0.1 | $441k | 4.4k | 100.60 | |
| Cigna Corp (CI) | 0.1 | $424k | 2.5k | 169.34 | |
| Southern Company (SO) | 0.1 | $412k | 7.6k | 54.22 | |
| Travelers Companies (TRV) | 0.1 | $412k | 3.8k | 108.31 | |
| Emerson Electric (EMR) | 0.1 | $406k | 6.2k | 65.55 | |
| Illinois Tool Works (ITW) | 0.1 | $397k | 2.1k | 193.38 | |
| Facebook Inc cl a (META) | 0.1 | $387k | 1.5k | 262.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $384k | 4.9k | 78.18 | |
| Dover Corporation (DOV) | 0.1 | $371k | 3.4k | 108.32 | |
| Netflix (NFLX) | 0.1 | $371k | 741.00 | 500.67 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 1.8k | 208.57 | |
| CSX Corporation (CSX) | 0.1 | $352k | 4.5k | 77.57 | |
| T. Rowe Price (TROW) | 0.1 | $347k | 2.7k | 128.04 | |
| National Health Investors (NHI) | 0.1 | $344k | 5.7k | 60.35 | |
| DTE Energy Company (DTE) | 0.1 | $339k | 2.9k | 115.25 | |
| Yum! Brands (YUM) | 0.1 | $337k | 3.7k | 91.28 | |
| American Tower Reit (AMT) | 0.1 | $311k | 1.3k | 241.65 | |
| Visa (V) | 0.1 | $304k | 1.5k | 200.26 | |
| U.S. Bancorp (USB) | 0.1 | $303k | 8.5k | 35.85 | |
| Raymond James Financial (RJF) | 0.1 | $291k | 4.0k | 72.75 | |
| BlackRock (BLK) | 0.1 | $290k | 516.00 | 562.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 640.00 | 442.19 | |
| Hca Holdings (HCA) | 0.1 | $281k | 2.3k | 124.61 | |
| Phillips 66 (PSX) | 0.1 | $277k | 5.3k | 51.89 | |
| Rayonier (RYN) | 0.1 | $274k | 10k | 26.39 | |
| ConocoPhillips (COP) | 0.1 | $272k | 8.3k | 32.83 | |
| Philip Morris International (PM) | 0.1 | $268k | 3.6k | 74.97 | |
| Cummins (CMI) | 0.1 | $263k | 1.2k | 211.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $254k | 804.00 | 315.92 | |
| Bce (BCE) | 0.1 | $238k | 5.7k | 41.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $223k | 6.2k | 35.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $220k | 2.0k | 108.21 | |
| Andersons (ANDE) | 0.0 | $220k | 12k | 19.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.2k | 176.72 | |
| Cibc Cad (CM) | 0.0 | $208k | 2.8k | 74.55 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $204k | 35k | 5.78 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $204k | 3.1k | 66.64 | |
| S&p Global (SPGI) | 0.0 | $202k | 559.00 | 361.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $202k | 1.5k | 139.31 | |
| Broadcom (AVGO) | 0.0 | $200k | 550.00 | 363.64 | |
| General Electric Company | 0.0 | $100k | 16k | 6.25 | |
| Great Elm Cap | 0.0 | $36k | 11k | 3.35 | |
| Great Elm Cap | 0.0 | $35k | 15k | 2.33 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 30k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |
