Trust Co Of Toledo Na as of June 30, 2021
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 189 positions in its portfolio as reported in the June 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) | 14.6 | $87M | 7.9M | 10.94 | |
| Microsoft Corporation (MSFT) | 5.8 | $34M | 127k | 270.90 | |
| Apple (AAPL) | 4.9 | $29M | 212k | 136.96 | |
| Northern Ultra-short Fixed Income Fund (NUSFX) | 4.1 | $24M | 2.3M | 10.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 73k | 155.54 | |
| Federated Total Return Sers ulsht inst (FULIX) | 1.8 | $11M | 1.2M | 9.22 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 76k | 134.93 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 38k | 268.36 | |
| Abbott Laboratories (ABT) | 1.6 | $9.8M | 84k | 115.92 | |
| Walt Disney Company (DIS) | 1.6 | $9.5M | 54k | 175.77 | |
| Norfolk Southern (NSC) | 1.5 | $9.2M | 35k | 265.41 | |
| Amazon (AMZN) | 1.5 | $9.1M | 2.6k | 3439.98 | |
| Welltower Inc Com reit (WELL) | 1.5 | $8.9M | 107k | 83.10 | |
| Nike (NKE) | 1.5 | $8.8M | 57k | 154.49 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.3 | $7.8M | 544k | 14.31 | |
| Oracle Corporation (ORCL) | 1.3 | $7.7M | 99k | 77.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.3M | 3.0k | 2441.84 | |
| Pepsi (PEP) | 1.2 | $7.1M | 48k | 148.18 | |
| McDonald's Corporation (MCD) | 1.2 | $6.8M | 30k | 230.98 | |
| Intel Corporation (INTC) | 1.1 | $6.7M | 119k | 56.14 | |
| Qualcomm (QCOM) | 1.1 | $6.6M | 47k | 142.93 | |
| Lowe's Companies (LOW) | 1.1 | $6.5M | 34k | 193.96 | |
| Nextera Energy (NEE) | 1.1 | $6.2M | 85k | 73.28 | |
| Microchip Technology (MCHP) | 1.0 | $6.0M | 40k | 149.74 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.0M | 26k | 229.51 | |
| Deere & Company (DE) | 1.0 | $5.7M | 16k | 352.71 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 54k | 104.75 | |
| Abbvie (ABBV) | 0.9 | $5.6M | 50k | 112.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.3M | 32k | 164.74 | |
| Coca-Cola Company (KO) | 0.9 | $5.3M | 98k | 54.11 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 63k | 77.76 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 89k | 53.00 | |
| Amgen (AMGN) | 0.7 | $4.4M | 18k | 243.74 | |
| Pfizer (PFE) | 0.7 | $4.2M | 108k | 39.16 | |
| salesforce (CRM) | 0.7 | $4.2M | 17k | 244.25 | |
| Verizon Communications (VZ) | 0.7 | $4.2M | 75k | 56.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.2M | 37k | 112.98 | |
| Home Depot (HD) | 0.7 | $3.9M | 12k | 318.89 | |
| Honeywell International (HON) | 0.6 | $3.9M | 18k | 219.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 58k | 63.08 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 15k | 241.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.6M | 1.4k | 2506.52 | |
| Xilinx | 0.6 | $3.3M | 23k | 144.62 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $3.2M | 484k | 6.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 15k | 219.93 | |
| Palo Alto Networks (PANW) | 0.5 | $3.1M | 8.4k | 371.03 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.0M | 26k | 118.69 | |
| Analog Devices (ADI) | 0.5 | $3.0M | 17k | 172.14 | |
| United Parcel Service (UPS) | 0.5 | $2.9M | 14k | 207.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.9M | 21k | 140.08 | |
| Air Products & Chemicals (APD) | 0.5 | $2.9M | 10k | 287.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 7.4k | 378.40 | |
| At&t (T) | 0.5 | $2.8M | 97k | 28.78 | |
| Baxter International (BAX) | 0.5 | $2.8M | 35k | 80.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 40k | 66.82 | |
| American Water Works (AWK) | 0.4 | $2.7M | 17k | 154.12 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.6M | 47k | 55.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 23k | 111.81 | |
| Moody's Corporation (MCO) | 0.4 | $2.4M | 6.8k | 362.37 | |
| Eaton (ETN) | 0.4 | $2.4M | 16k | 148.15 | |
| Dominion Resources (D) | 0.4 | $2.4M | 33k | 73.58 | |
| Parnassus Fixed-income Fund | 0.4 | $2.4M | 136k | 17.53 | |
| 3M Company (MMM) | 0.4 | $2.4M | 12k | 198.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.4M | 41k | 57.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 28k | 83.44 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 23k | 98.70 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 15k | 150.47 | |
| Waste Management (WM) | 0.4 | $2.3M | 16k | 140.13 | |
| McKesson Corporation (MCK) | 0.4 | $2.2M | 12k | 191.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 2.7k | 800.00 | |
| Cme (CME) | 0.4 | $2.1M | 10k | 212.64 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.1M | 31k | 68.64 | |
| Novartis (NVS) | 0.3 | $2.1M | 23k | 91.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 5.2k | 395.73 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 9.3k | 217.67 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 29k | 69.25 | |
| Boeing Company (BA) | 0.3 | $2.0M | 8.2k | 239.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 56k | 34.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 14k | 133.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 13k | 141.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 39k | 45.30 | |
| Medtronic (MDT) | 0.3 | $1.7M | 14k | 124.13 | |
| Fifth Third Ban (FITB) | 0.3 | $1.7M | 44k | 38.23 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 35k | 44.31 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.6M | 22k | 72.04 | |
| MetLife (MET) | 0.3 | $1.5M | 26k | 59.84 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 7.7k | 198.62 | |
| Everest Re Group (EG) | 0.3 | $1.5M | 5.9k | 252.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 5.1k | 277.85 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 44k | 32.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.4k | 188.32 | |
| General Mills (GIS) | 0.2 | $1.4M | 22k | 60.91 | |
| BlackRock | 0.2 | $1.3M | 1.5k | 875.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 3.1k | 430.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 3.7k | 354.44 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 18k | 68.88 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.4k | 146.65 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.2M | 118k | 10.38 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.2k | 165.27 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 15k | 77.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.9k | 585.77 | |
| Omni (OMC) | 0.2 | $1.1M | 14k | 80.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 14k | 81.80 | |
| Key (KEY) | 0.2 | $1.1M | 53k | 20.65 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 12k | 91.66 | |
| Enbridge (ENB) | 0.2 | $1.1M | 27k | 40.05 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 2.9k | 364.97 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 7.4k | 140.72 | |
| Crown Castle Intl (CCI) | 0.2 | $1.0M | 5.1k | 195.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $934k | 3.5k | 268.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $920k | 11k | 81.34 | |
| UnitedHealth (UNH) | 0.2 | $908k | 2.3k | 400.53 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $896k | 7.7k | 116.58 | |
| Carrier Global Corporation (CARR) | 0.2 | $894k | 18k | 48.57 | |
| Lam Research Corporation | 0.2 | $891k | 1.4k | 650.37 | |
| Royal Dutch Shell | 0.1 | $880k | 22k | 40.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $872k | 5.4k | 160.80 | |
| Fortive (FTV) | 0.1 | $869k | 13k | 69.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $812k | 13k | 63.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $770k | 4.0k | 192.26 | |
| Allstate Corporation (ALL) | 0.1 | $760k | 5.8k | 130.47 | |
| Raymond James Financial (RJF) | 0.1 | $758k | 5.8k | 129.91 | |
| Emerson Electric (EMR) | 0.1 | $744k | 7.7k | 96.29 | |
| Goldman Sachs (GS) | 0.1 | $707k | 1.9k | 379.70 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $680k | 35k | 19.51 | |
| TJX Companies (TJX) | 0.1 | $656k | 9.7k | 67.40 | |
| Mondelez Int (MDLZ) | 0.1 | $654k | 11k | 62.40 | |
| Tesla Motors (TSLA) | 0.1 | $640k | 942.00 | 679.41 | |
| Hca Holdings (HCA) | 0.1 | $612k | 3.0k | 206.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $601k | 3.6k | 165.70 | |
| Hershey Company (HSY) | 0.1 | $597k | 3.4k | 174.31 | |
| Eastman Chemical Company (EMN) | 0.1 | $573k | 4.9k | 116.65 | |
| Travelers Companies (TRV) | 0.1 | $563k | 3.8k | 149.69 | |
| Cyrusone | 0.1 | $555k | 7.8k | 71.51 | |
| Accenture (ACN) | 0.1 | $551k | 1.9k | 294.65 | |
| Facebook Inc cl a (META) | 0.1 | $541k | 1.6k | 347.69 | |
| T. Rowe Price (TROW) | 0.1 | $533k | 2.7k | 197.85 | |
| Dover Corporation (DOV) | 0.1 | $522k | 3.5k | 150.69 | |
| American Electric Power Company (AEP) | 0.1 | $496k | 5.9k | 84.53 | |
| Illinois Tool Works (ITW) | 0.1 | $492k | 2.2k | 223.43 | |
| U.S. Bancorp (USB) | 0.1 | $490k | 8.6k | 57.01 | |
| ConocoPhillips (COP) | 0.1 | $488k | 8.0k | 60.96 | |
| Darden Restaurants (DRI) | 0.1 | $469k | 3.2k | 145.88 | |
| Wec Energy Group (WEC) | 0.1 | $466k | 5.2k | 88.88 | |
| Southern Company (SO) | 0.1 | $461k | 7.6k | 60.56 | |
| Phillips 66 (PSX) | 0.1 | $460k | 5.4k | 85.84 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $442k | 3.1k | 144.92 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $431k | 25k | 16.98 | |
| Yum! Brands (YUM) | 0.1 | $425k | 3.7k | 115.11 | |
| CSX Corporation (CSX) | 0.1 | $411k | 4.3k | 96.34 | |
| American Tower Reit (AMT) | 0.1 | $391k | 1.4k | 269.84 | |
| Rayonier (RYN) | 0.1 | $373k | 10k | 35.91 | |
| Netflix (NFLX) | 0.1 | $368k | 697.00 | 527.98 | |
| SYSCO Corporation (SYY) | 0.1 | $363k | 4.7k | 77.66 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $359k | 1.9k | 186.20 | |
| Visa (V) | 0.1 | $355k | 1.5k | 233.86 | |
| AstraZeneca (AZN) | 0.1 | $347k | 5.8k | 59.88 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 1.3k | 259.82 | |
| Philip Morris International (PM) | 0.1 | $340k | 3.4k | 99.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $336k | 2.2k | 150.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $323k | 640.00 | 504.69 | |
| Cibc Cad (CM) | 0.1 | $318k | 2.8k | 113.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $317k | 7.2k | 44.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $312k | 5.9k | 52.67 | |
| Cummins (CMI) | 0.1 | $303k | 1.2k | 243.96 | |
| Cigna Corp (CI) | 0.0 | $292k | 1.2k | 236.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $291k | 802.00 | 362.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $267k | 2.3k | 115.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 1.8k | 147.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $264k | 814.00 | 324.32 | |
| Broadcom (AVGO) | 0.0 | $262k | 550.00 | 476.36 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $257k | 43k | 5.98 | |
| S&p Global (SPGI) | 0.0 | $254k | 618.00 | 411.00 | |
| Estee Lauder Companies (EL) | 0.0 | $249k | 784.00 | 317.60 | |
| Bank of America Corporation (BAC) | 0.0 | $233k | 5.7k | 41.14 | |
| Franklin Electric (FELE) | 0.0 | $226k | 2.8k | 80.71 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $222k | 3.1k | 71.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $214k | 1.6k | 129.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $212k | 1.7k | 124.71 | |
| General Electric Company | 0.0 | $211k | 16k | 13.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $207k | 2.0k | 105.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 3.4k | 60.42 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 1.6k | 129.82 | |
| Great Elm Cap | 0.0 | $41k | 12k | 3.53 | |
| Great Elm Group (GEG) | 0.0 | $34k | 15k | 2.27 | |
| 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 |
