Trust Co Of Toledo Na as of March 31, 2021
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 187 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 14.3 | $79M | 7.3M | 10.93 | |
| Microsoft Corporation (MSFT) | 5.5 | $30M | 129k | 235.77 | |
| Apple (AAPL) | 4.8 | $27M | 220k | 122.15 | |
| Northern Ultra-short Fixed Income Fund | 3.8 | $21M | 2.0M | 10.31 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 74k | 152.23 | |
| Federated Total Return Sers ulsht inst (FULIX) | 1.9 | $11M | 1.1M | 9.22 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 76k | 135.43 | |
| Abbott Laboratories (ABT) | 1.8 | $10M | 84k | 119.84 | |
| Walt Disney Company (DIS) | 1.8 | $10M | 54k | 184.52 | |
| Norfolk Southern (NSC) | 1.7 | $9.2M | 34k | 268.53 | |
| Danaher Corporation (DHR) | 1.5 | $8.4M | 38k | 225.08 | |
| Amazon (AMZN) | 1.5 | $8.1M | 2.6k | 3094.05 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.4 | $7.7M | 557k | 13.89 | |
| Welltower Inc Com reit (WELL) | 1.4 | $7.6M | 107k | 71.63 | |
| Intel Corporation (INTC) | 1.4 | $7.6M | 119k | 64.00 | |
| Nike (NKE) | 1.4 | $7.6M | 57k | 132.90 | |
| Oracle Corporation (ORCL) | 1.2 | $6.9M | 99k | 70.17 | |
| Pepsi (PEP) | 1.2 | $6.7M | 48k | 141.45 | |
| McDonald's Corporation (MCD) | 1.2 | $6.7M | 30k | 224.15 | |
| Nextera Energy (NEE) | 1.2 | $6.4M | 85k | 75.61 | |
| Lowe's Companies (LOW) | 1.2 | $6.4M | 34k | 190.19 | |
| Microchip Technology (MCHP) | 1.1 | $6.2M | 40k | 155.22 | |
| Qualcomm (QCOM) | 1.1 | $6.1M | 46k | 132.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.1M | 3.0k | 2062.61 | |
| Deere & Company (DE) | 1.1 | $6.0M | 16k | 374.14 | |
| Chevron Corporation (CVX) | 1.0 | $5.6M | 53k | 104.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 33k | 164.35 | |
| Abbvie (ABBV) | 1.0 | $5.4M | 50k | 108.22 | |
| Coca-Cola Company (KO) | 0.9 | $5.2M | 98k | 52.71 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 64k | 77.09 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.9M | 26k | 186.81 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 89k | 51.71 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 76k | 58.15 | |
| Amgen (AMGN) | 0.8 | $4.4M | 18k | 248.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.0M | 37k | 108.52 | |
| Pfizer (PFE) | 0.7 | $3.9M | 109k | 36.23 | |
| Home Depot (HD) | 0.7 | $3.8M | 13k | 305.29 | |
| Honeywell International (HON) | 0.7 | $3.8M | 17k | 217.07 | |
| salesforce (CRM) | 0.6 | $3.6M | 17k | 211.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 58k | 55.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.2M | 15k | 220.41 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $3.1M | 464k | 6.62 | |
| Target Corporation (TGT) | 0.5 | $3.0M | 15k | 198.05 | |
| At&t (T) | 0.5 | $3.0M | 99k | 30.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 1.4k | 2068.79 | |
| Baxter International (BAX) | 0.5 | $2.9M | 35k | 84.33 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 10k | 281.38 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.8M | 25k | 111.68 | |
| Xilinx | 0.5 | $2.8M | 22k | 123.90 | |
| Palo Alto Networks (PANW) | 0.5 | $2.7M | 8.3k | 322.01 | |
| Analog Devices (ADI) | 0.5 | $2.7M | 17k | 155.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 7.1k | 369.45 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.6M | 44k | 58.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.6M | 21k | 124.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 40k | 63.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 23k | 109.29 | |
| American Water Works (AWK) | 0.4 | $2.4M | 16k | 149.95 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 14k | 170.00 | |
| Dominion Resources (D) | 0.4 | $2.4M | 32k | 75.95 | |
| 3M Company (MMM) | 0.4 | $2.3M | 12k | 192.64 | |
| McKesson Corporation (MCK) | 0.4 | $2.3M | 12k | 195.01 | |
| Eaton (ETN) | 0.4 | $2.2M | 16k | 138.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.2M | 29k | 78.11 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.2M | 41k | 54.12 | |
| Duke Energy (DUK) | 0.4 | $2.2M | 23k | 96.53 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 9.3k | 231.92 | |
| Digital Realty Trust (DLR) | 0.4 | $2.1M | 15k | 140.82 | |
| Waste Management (WM) | 0.4 | $2.1M | 16k | 129.02 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.1M | 59k | 35.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 28k | 75.24 | |
| Boeing Company (BA) | 0.4 | $2.1M | 8.1k | 254.72 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 6.8k | 298.67 | |
| Cme (CME) | 0.4 | $2.0M | 9.9k | 204.20 | |
| Novartis (NVS) | 0.3 | $1.9M | 23k | 85.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 14k | 139.02 | |
| Parnassus Fixed-income Fund | 0.3 | $1.8M | 108k | 17.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 5.1k | 352.45 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.8M | 30k | 59.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 13k | 135.86 | |
| Fifth Third Ban (FITB) | 0.3 | $1.7M | 44k | 37.45 | |
| Medtronic (MDT) | 0.3 | $1.6M | 14k | 118.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 40k | 39.08 | |
| MetLife (MET) | 0.3 | $1.5M | 25k | 60.78 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 7.8k | 188.47 | |
| Everest Re Group (EG) | 0.3 | $1.5M | 5.9k | 247.74 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.5M | 22k | 67.61 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 33k | 43.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.6k | 533.79 | |
| General Mills (GIS) | 0.2 | $1.4M | 22k | 61.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 5.2k | 255.41 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.1k | 181.58 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.1k | 397.68 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 29k | 42.21 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 19k | 64.61 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.2M | 117k | 10.22 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 42k | 27.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 3.5k | 319.23 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 14k | 77.28 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.3k | 133.27 | |
| Key (KEY) | 0.2 | $1.1M | 53k | 19.98 | |
| American Express Company (AXP) | 0.2 | $1.0M | 7.2k | 141.44 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 2.9k | 356.22 | |
| Omni (OMC) | 0.2 | $1.0M | 14k | 74.14 | |
| Enbridge (ENB) | 0.2 | $1000k | 28k | 36.39 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $956k | 14k | 68.48 | |
| Morgan Stanley (MS) | 0.2 | $920k | 12k | 77.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $915k | 3.5k | 260.39 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $897k | 7.4k | 121.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $892k | 11k | 78.82 | |
| Fortive (FTV) | 0.2 | $885k | 13k | 70.63 | |
| Crown Castle Intl (CCI) | 0.2 | $884k | 5.1k | 172.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $868k | 1.8k | 475.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $864k | 5.4k | 160.03 | |
| UnitedHealth (UNH) | 0.2 | $843k | 2.3k | 371.86 | |
| Dentsply Sirona (XRAY) | 0.1 | $821k | 13k | 63.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $804k | 1.4k | 595.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $792k | 7.7k | 103.03 | |
| Royal Dutch Shell | 0.1 | $774k | 20k | 39.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $774k | 4.1k | 188.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
| Raymond James Financial (RJF) | 0.1 | $740k | 6.0k | 122.62 | |
| Emerson Electric (EMR) | 0.1 | $703k | 7.8k | 90.22 | |
| Allstate Corporation (ALL) | 0.1 | $642k | 5.6k | 114.97 | |
| American Electric Power Company (AEP) | 0.1 | $633k | 7.5k | 84.74 | |
| Mondelez Int (MDLZ) | 0.1 | $631k | 11k | 58.54 | |
| Southern Company (SO) | 0.1 | $630k | 10k | 62.14 | |
| TJX Companies (TJX) | 0.1 | $620k | 9.4k | 66.11 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $613k | 35k | 17.40 | |
| Goldman Sachs (GS) | 0.1 | $609k | 1.9k | 327.07 | |
| Tesla Motors (TSLA) | 0.1 | $601k | 900.00 | 667.78 | |
| Travelers Companies (TRV) | 0.1 | $566k | 3.8k | 150.49 | |
| Hershey Company (HSY) | 0.1 | $542k | 3.4k | 158.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $541k | 4.9k | 110.14 | |
| Hca Holdings (HCA) | 0.1 | $537k | 2.9k | 188.45 | |
| Cyrusone | 0.1 | $526k | 7.8k | 67.77 | |
| Accenture (ACN) | 0.1 | $517k | 1.9k | 276.47 | |
| Wec Energy Group (WEC) | 0.1 | $491k | 5.2k | 93.65 | |
| Illinois Tool Works (ITW) | 0.1 | $488k | 2.2k | 221.62 | |
| ConocoPhillips (COP) | 0.1 | $478k | 9.0k | 52.98 | |
| Phillips 66 (PSX) | 0.1 | $478k | 5.9k | 81.53 | |
| Dover Corporation (DOV) | 0.1 | $475k | 3.5k | 137.12 | |
| Darden Restaurants (DRI) | 0.1 | $473k | 3.3k | 142.04 | |
| U.S. Bancorp (USB) | 0.1 | $470k | 8.5k | 55.33 | |
| T. Rowe Price (TROW) | 0.1 | $468k | 2.7k | 171.74 | |
| Facebook Inc cl a (META) | 0.1 | $458k | 1.6k | 294.34 | |
| BlackRock (BLK) | 0.1 | $450k | 597.00 | 753.77 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $416k | 25k | 16.39 | |
| CSX Corporation (CSX) | 0.1 | $416k | 4.3k | 96.52 | |
| Yum! Brands (YUM) | 0.1 | $399k | 3.7k | 108.07 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $382k | 3.1k | 125.25 | |
| SYSCO Corporation (SYY) | 0.1 | $368k | 4.7k | 78.86 | |
| Netflix (NFLX) | 0.1 | $364k | 697.00 | 522.24 | |
| American Tower Reit (AMT) | 0.1 | $347k | 1.5k | 238.82 | |
| Rayonier (RYN) | 0.1 | $335k | 10k | 32.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 5.9k | 54.86 | |
| Cummins (CMI) | 0.1 | $322k | 1.2k | 259.26 | |
| Stryker Corporation (SYK) | 0.1 | $322k | 1.3k | 243.20 | |
| Visa (V) | 0.1 | $321k | 1.5k | 211.46 | |
| Altria (MO) | 0.1 | $317k | 6.2k | 51.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $316k | 2.2k | 141.70 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.4k | 88.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $304k | 1.9k | 157.68 | |
| Cigna Corp (CI) | 0.1 | $299k | 1.2k | 242.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $292k | 640.00 | 456.25 | |
| AstraZeneca (AZN) | 0.1 | $288k | 5.8k | 49.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $275k | 7.2k | 38.19 | |
| Cibc Cad (CM) | 0.0 | $273k | 2.8k | 97.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $269k | 814.00 | 330.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $260k | 802.00 | 324.19 | |
| Broadcom (AVGO) | 0.0 | $255k | 550.00 | 463.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $243k | 2.3k | 105.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 1.8k | 127.08 | |
| Estee Lauder Companies (EL) | 0.0 | $228k | 784.00 | 290.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $227k | 2.0k | 115.76 | |
| Franklin Electric (FELE) | 0.0 | $221k | 2.8k | 78.93 | |
| DTE Energy Company (DTE) | 0.0 | $220k | 1.7k | 133.41 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 5.7k | 38.68 | |
| S&p Global (SPGI) | 0.0 | $218k | 618.00 | 352.75 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $214k | 3.1k | 68.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $209k | 1.6k | 126.82 | |
| General Electric Company | 0.0 | $206k | 16k | 13.13 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $204k | 35k | 5.90 | |
| Great Elm Cap | 0.0 | $40k | 12k | 3.44 | |
| Great Elm Group (GEG) | 0.0 | $37k | 15k | 2.47 | |
| 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 |
