Trust Co Of Toledo Na as of Dec. 31, 2020
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 184 positions in its portfolio as reported in the December 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) | 11.4 | $59M | 5.4M | 11.01 | |
| Apple (AAPL) | 5.9 | $31M | 230k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.7 | $29M | 132k | 222.42 | |
| Northern Ultra-short Fixed Income Fund (NUSFX) | 4.0 | $21M | 2.0M | 10.33 | |
| Federated Total Return Sers ulsht inst (FULIX) | 2.2 | $11M | 1.2M | 9.22 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 74k | 139.15 | |
| Walt Disney Company (DIS) | 1.9 | $9.9M | 54k | 181.19 | |
| Abbott Laboratories (ABT) | 1.8 | $9.2M | 84k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 72k | 127.07 | |
| Amazon (AMZN) | 1.7 | $8.7M | 2.7k | 3257.08 | |
| Danaher Corporation (DHR) | 1.7 | $8.5M | 38k | 222.14 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.6 | $8.5M | 604k | 14.01 | |
| Norfolk Southern (NSC) | 1.6 | $8.4M | 35k | 237.60 | |
| Nike (NKE) | 1.5 | $7.7M | 54k | 141.47 | |
| Pepsi (PEP) | 1.4 | $7.2M | 49k | 148.29 | |
| Qualcomm (QCOM) | 1.4 | $7.2M | 47k | 152.34 | |
| Welltower Inc Com reit (WELL) | 1.4 | $7.0M | 108k | 64.62 | |
| Nextera Energy (NEE) | 1.3 | $6.9M | 89k | 77.15 | |
| McDonald's Corporation (MCD) | 1.3 | $6.5M | 30k | 214.57 | |
| Intel Corporation (INTC) | 1.2 | $6.0M | 120k | 49.82 | |
| Microchip Technology (MCHP) | 1.1 | $5.9M | 42k | 138.10 | |
| Oracle Corporation (ORCL) | 1.1 | $5.6M | 86k | 64.69 | |
| Lowe's Companies (LOW) | 1.1 | $5.5M | 34k | 160.52 | |
| Coca-Cola Company (KO) | 1.1 | $5.4M | 99k | 54.84 | |
| Abbvie (ABBV) | 1.0 | $5.4M | 51k | 107.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.2M | 3.0k | 1752.49 | |
| Merck & Co (MRK) | 1.0 | $5.1M | 62k | 81.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.0M | 32k | 157.37 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.8M | 28k | 168.82 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | 55k | 84.45 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 74k | 58.74 | |
| Deere & Company (DE) | 0.8 | $4.2M | 16k | 269.03 | |
| Cisco Systems (CSCO) | 0.8 | $4.2M | 93k | 44.74 | |
| salesforce (CRM) | 0.8 | $3.9M | 18k | 222.55 | |
| Amgen (AMGN) | 0.8 | $3.9M | 17k | 229.94 | |
| Honeywell International (HON) | 0.7 | $3.6M | 17k | 212.72 | |
| Pfizer (PFE) | 0.7 | $3.4M | 94k | 36.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.4M | 37k | 91.89 | |
| Home Depot (HD) | 0.6 | $3.2M | 12k | 265.62 | |
| Xilinx | 0.6 | $3.1M | 22k | 141.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 15k | 208.23 | |
| Air Products & Chemicals (APD) | 0.6 | $3.0M | 11k | 273.23 | |
| Palo Alto Networks (PANW) | 0.6 | $3.0M | 8.3k | 355.33 | |
| Baxter International (BAX) | 0.6 | $2.9M | 37k | 80.23 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.9M | 435k | 6.64 | |
| Analog Devices (ADI) | 0.6 | $2.9M | 19k | 147.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.9M | 23k | 123.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 7.9k | 354.94 | |
| At&t (T) | 0.5 | $2.8M | 97k | 28.76 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 16k | 176.51 | |
| United Parcel Service (UPS) | 0.5 | $2.6M | 15k | 168.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 42k | 62.03 | |
| American Water Works (AWK) | 0.5 | $2.5M | 16k | 153.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 1.4k | 1752.19 | |
| Dominion Resources (D) | 0.5 | $2.5M | 33k | 75.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 59k | 41.22 | |
| Digital Realty Trust (DLR) | 0.5 | $2.4M | 17k | 139.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 23k | 106.96 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.4M | 29k | 81.96 | |
| Waste Management (WM) | 0.4 | $2.3M | 19k | 117.92 | |
| Novartis (NVS) | 0.4 | $2.2M | 24k | 94.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.1M | 41k | 52.40 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 18k | 115.30 | |
| Eaton (ETN) | 0.4 | $2.1M | 17k | 120.12 | |
| McKesson Corporation (MCK) | 0.4 | $2.1M | 12k | 173.96 | |
| 3M Company (MMM) | 0.4 | $2.1M | 12k | 174.81 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 22k | 91.54 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 6.8k | 290.22 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 15k | 134.79 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.0M | 41k | 47.93 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | 56k | 33.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 27k | 68.31 | |
| Cme (CME) | 0.4 | $1.9M | 10k | 182.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 4.9k | 376.79 | |
| Parnassus Fixed-income Fund | 0.4 | $1.8M | 103k | 18.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 13k | 144.16 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 65k | 27.56 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 9.2k | 182.00 | |
| Boeing Company (BA) | 0.3 | $1.6M | 7.5k | 214.06 | |
| Medtronic (MDT) | 0.3 | $1.5M | 13k | 117.15 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 31k | 46.60 | |
| General Mills (GIS) | 0.3 | $1.4M | 24k | 58.78 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 33k | 42.21 | |
| Everest Re Group (EG) | 0.3 | $1.4M | 5.9k | 234.12 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 7.8k | 176.19 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.2M | 117k | 10.60 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 22k | 54.82 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 32k | 37.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.1k | 375.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 4.9k | 231.93 | |
| MetLife (MET) | 0.2 | $1.1M | 24k | 46.94 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 19k | 58.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 36k | 30.17 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 16k | 67.58 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 2.9k | 356.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $968k | 11k | 85.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $955k | 3.0k | 313.73 | |
| International Business Machines (IBM) | 0.2 | $953k | 7.6k | 125.92 | |
| Schlumberger (SLB) | 0.2 | $949k | 44k | 21.83 | |
| Dupont De Nemours (DD) | 0.2 | $934k | 13k | 71.14 | |
| American Express Company (AXP) | 0.2 | $931k | 7.7k | 120.87 | |
| Fortive (FTV) | 0.2 | $920k | 13k | 70.78 | |
| General Dynamics Corporation (GD) | 0.2 | $913k | 6.1k | 148.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $913k | 1.8k | 500.27 | |
| Enbridge (ENB) | 0.2 | $877k | 27k | 32.00 | |
| Key (KEY) | 0.2 | $869k | 53k | 16.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $856k | 7.3k | 117.00 | |
| Omni (OMC) | 0.2 | $846k | 14k | 62.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $823k | 3.6k | 229.76 | |
| Crown Castle Intl (CCI) | 0.2 | $817k | 5.1k | 159.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $817k | 1.6k | 522.04 | |
| Morgan Stanley (MS) | 0.2 | $810k | 12k | 68.52 | |
| UnitedHealth (UNH) | 0.2 | $795k | 2.3k | 350.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $759k | 4.9k | 154.11 | |
| Tesla Motors (TSLA) | 0.1 | $727k | 1.0k | 705.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| Royal Dutch Shell | 0.1 | $680k | 19k | 35.12 | |
| Dentsply Sirona (XRAY) | 0.1 | $673k | 13k | 52.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $672k | 7.7k | 87.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $670k | 4.1k | 164.18 | |
| American Electric Power Company (AEP) | 0.1 | $640k | 7.7k | 83.33 | |
| TJX Companies (TJX) | 0.1 | $640k | 9.4k | 68.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $638k | 1.4k | 472.59 | |
| Emerson Electric (EMR) | 0.1 | $626k | 7.8k | 80.32 | |
| Raymond James Financial (RJF) | 0.1 | $606k | 6.3k | 95.66 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $571k | 36k | 15.93 | |
| Cyrusone | 0.1 | $568k | 7.8k | 73.19 | |
| BlackRock (BLK) | 0.1 | $561k | 778.00 | 721.06 | |
| Mondelez Int (MDLZ) | 0.1 | $543k | 9.3k | 58.46 | |
| Allstate Corporation (ALL) | 0.1 | $535k | 4.9k | 109.88 | |
| Travelers Companies (TRV) | 0.1 | $528k | 3.8k | 140.39 | |
| Darden Restaurants (DRI) | 0.1 | $522k | 4.4k | 119.22 | |
| Hershey Company (HSY) | 0.1 | $522k | 3.4k | 152.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $493k | 4.9k | 100.37 | |
| Goldman Sachs (GS) | 0.1 | $491k | 1.9k | 263.69 | |
| Wec Energy Group (WEC) | 0.1 | $483k | 5.2k | 92.09 | |
| Accenture (ACN) | 0.1 | $482k | 1.8k | 261.25 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $464k | 25k | 18.28 | |
| Illinois Tool Works (ITW) | 0.1 | $449k | 2.2k | 203.81 | |
| Dover Corporation (DOV) | 0.1 | $437k | 3.5k | 126.15 | |
| Southern Company (SO) | 0.1 | $426k | 6.9k | 61.45 | |
| Facebook Inc cl a (META) | 0.1 | $425k | 1.6k | 273.14 | |
| T. Rowe Price (TROW) | 0.1 | $413k | 2.7k | 151.56 | |
| CSX Corporation (CSX) | 0.1 | $402k | 4.4k | 90.72 | |
| Netflix (NFLX) | 0.1 | $401k | 741.00 | 541.16 | |
| Yum! Brands (YUM) | 0.1 | $401k | 3.7k | 108.61 | |
| Hca Holdings (HCA) | 0.1 | $400k | 2.4k | 164.39 | |
| U.S. Bancorp (USB) | 0.1 | $396k | 8.5k | 46.60 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $382k | 3.1k | 125.25 | |
| Phillips 66 (PSX) | 0.1 | $373k | 5.3k | 69.88 | |
| DTE Energy Company (DTE) | 0.1 | $358k | 2.9k | 121.63 | |
| SYSCO Corporation (SYY) | 0.1 | $355k | 4.8k | 74.18 | |
| Visa (V) | 0.1 | $332k | 1.5k | 218.71 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 1.3k | 244.71 | |
| ConocoPhillips (COP) | 0.1 | $323k | 8.1k | 39.99 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $319k | 1.9k | 165.46 | |
| Rayonier (RYN) | 0.1 | $305k | 10k | 29.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $301k | 7.2k | 41.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $298k | 640.00 | 465.62 | |
| American Tower Reit (AMT) | 0.1 | $295k | 1.3k | 224.68 | |
| Cigna Corp (CI) | 0.1 | $293k | 1.4k | 207.98 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.4k | 82.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $284k | 2.2k | 127.35 | |
| Cummins (CMI) | 0.1 | $282k | 1.2k | 226.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $260k | 1.0k | 258.96 | |
| AstraZeneca (AZN) | 0.0 | $251k | 5.0k | 50.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 803.00 | 305.11 | |
| Broadcom (AVGO) | 0.0 | $241k | 550.00 | 438.18 | |
| Cibc Cad (CM) | 0.0 | $238k | 2.8k | 85.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $237k | 5.9k | 39.87 | |
| Estee Lauder Companies (EL) | 0.0 | $227k | 854.00 | 265.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $226k | 1.3k | 178.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | 2.3k | 92.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | 2.0k | 109.64 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $214k | 3.1k | 68.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 1.8k | 118.76 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $211k | 35k | 5.98 | |
| S&p Global (SPGI) | 0.0 | $203k | 618.00 | 328.48 | |
| General Electric Company | 0.0 | $169k | 16k | 10.77 | |
| Great Elm Group (GEG) | 0.0 | $43k | 15k | 2.87 | |
| Great Elm Cap | 0.0 | $41k | 11k | 3.59 | |
| 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 |
