Trust Co Of Toledo Na as of Dec. 31, 2021
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 194 positions in its portfolio as reported in the December 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) | 13.5 | $90M | 8.4M | 10.79 | |
| Microsoft Corporation (MSFT) | 6.4 | $43M | 128k | 336.32 | |
| Apple (AAPL) | 5.8 | $39M | 220k | 177.57 | |
| Northern Ultra-short Fixed Income Fund | 4.2 | $28M | 2.8M | 10.24 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 77k | 163.58 | |
| Danaher Corporation (DHR) | 1.8 | $12M | 37k | 329.00 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 86k | 140.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 73k | 158.34 | |
| Federated Total Return Sers ulsht inst (FULIX) | 1.5 | $10M | 1.1M | 9.17 | |
| Norfolk Southern (NSC) | 1.5 | $10M | 34k | 297.71 | |
| Nike (NKE) | 1.4 | $9.1M | 55k | 166.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.1M | 3.1k | 2896.96 | |
| Amazon (AMZN) | 1.3 | $8.8M | 2.6k | 3334.22 | |
| Lowe's Companies (LOW) | 1.3 | $8.6M | 33k | 258.49 | |
| Welltower Inc Com reit (WELL) | 1.3 | $8.5M | 100k | 85.77 | |
| Oracle Corporation (ORCL) | 1.3 | $8.5M | 97k | 87.21 | |
| Pepsi (PEP) | 1.3 | $8.5M | 49k | 173.71 | |
| Qualcomm (QCOM) | 1.2 | $8.3M | 46k | 182.86 | |
| Walt Disney Company (DIS) | 1.2 | $8.3M | 54k | 154.89 | |
| Nextera Energy (NEE) | 1.2 | $7.9M | 85k | 93.36 | |
| McDonald's Corporation (MCD) | 1.2 | $7.9M | 29k | 268.07 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.1 | $7.6M | 536k | 14.17 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.1M | 26k | 276.23 | |
| Deere & Company (DE) | 1.1 | $7.0M | 21k | 342.87 | |
| Microchip Technology (MCHP) | 1.0 | $6.9M | 79k | 87.06 | |
| Abbvie (ABBV) | 1.0 | $6.6M | 49k | 135.41 | |
| Pfizer (PFE) | 1.0 | $6.5M | 110k | 59.05 | |
| Chevron Corporation (CVX) | 0.9 | $6.3M | 54k | 117.35 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 120k | 51.50 | |
| Coca-Cola Company (KO) | 0.9 | $5.9M | 99k | 59.21 | |
| Cisco Systems (CSCO) | 0.9 | $5.7M | 91k | 63.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.7M | 33k | 171.08 | |
| Home Depot (HD) | 0.8 | $5.7M | 14k | 415.00 | |
| Merck & Co (MRK) | 0.7 | $4.8M | 63k | 76.65 | |
| Amgen (AMGN) | 0.7 | $4.7M | 21k | 224.99 | |
| Xilinx | 0.7 | $4.7M | 22k | 212.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 18k | 251.91 | |
| Palo Alto Networks (PANW) | 0.7 | $4.5M | 8.1k | 556.72 | |
| salesforce (CRM) | 0.6 | $4.3M | 17k | 254.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.2M | 37k | 114.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 1.4k | 2893.38 | |
| Verizon Communications (VZ) | 0.6 | $3.8M | 72k | 51.96 | |
| Honeywell International (HON) | 0.5 | $3.6M | 17k | 208.52 | |
| Target Corporation (TGT) | 0.5 | $3.5M | 15k | 231.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.5M | 21k | 169.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 57k | 61.19 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.4M | 25k | 136.79 | |
| American Water Works (AWK) | 0.5 | $3.3M | 18k | 188.84 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $3.2M | 485k | 6.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 31k | 103.17 | |
| Analog Devices (ADI) | 0.5 | $3.1M | 18k | 175.75 | |
| Air Products & Chemicals (APD) | 0.5 | $3.1M | 10k | 304.25 | |
| United Parcel Service (UPS) | 0.5 | $3.1M | 14k | 214.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 10k | 294.11 | |
| McKesson Corporation (MCK) | 0.4 | $2.9M | 12k | 248.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 5.0k | 567.73 | |
| Baxter International (BAX) | 0.4 | $2.8M | 33k | 85.84 | |
| Eaton (ETN) | 0.4 | $2.8M | 16k | 172.82 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.8M | 47k | 58.56 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 13k | 206.77 | |
| Waste Management (WM) | 0.4 | $2.7M | 16k | 166.91 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 7.5k | 355.45 | |
| Moody's Corporation (MCO) | 0.4 | $2.6M | 6.8k | 390.52 | |
| Dominion Resources (D) | 0.4 | $2.6M | 33k | 78.57 | |
| Digital Realty Trust (DLR) | 0.4 | $2.6M | 15k | 176.87 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 22k | 116.96 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.5M | 29k | 88.73 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.5M | 31k | 81.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 40k | 62.35 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 24k | 104.90 | |
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 177.64 | |
| Parnassus Fixed-income Fund | 0.4 | $2.4M | 139k | 17.22 | |
| At&t (T) | 0.4 | $2.4M | 96k | 24.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.3M | 57k | 41.18 | |
| Cme (CME) | 0.3 | $2.3M | 9.9k | 228.46 | |
| Novartis (NVS) | 0.3 | $2.1M | 24k | 87.48 | |
| Fifth Third Ban (FITB) | 0.3 | $2.1M | 48k | 43.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 41k | 50.32 | |
| Exelon Corporation (EXC) | 0.3 | $2.1M | 36k | 57.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 14k | 142.90 | |
| Boeing Company (BA) | 0.3 | $2.0M | 9.7k | 201.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 13k | 144.71 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.9M | 22k | 85.85 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 7.5k | 246.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 38k | 47.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 3.6k | 477.10 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 2.3k | 719.20 | |
| MetLife (MET) | 0.2 | $1.6M | 26k | 62.48 | |
| Everest Re Group (EG) | 0.2 | $1.6M | 5.8k | 273.91 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.3k | 208.43 | |
| General Mills (GIS) | 0.2 | $1.5M | 23k | 67.40 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 50k | 29.96 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.0k | 502.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 85.35 | |
| Medtronic (MDT) | 0.2 | $1.4M | 14k | 103.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 3.5k | 397.99 | |
| BlackRock (BLK) | 0.2 | $1.4M | 1.5k | 915.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.5k | 298.92 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 7.3k | 173.84 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 18k | 72.61 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.6k | 163.61 | |
| Key (KEY) | 0.2 | $1.2M | 53k | 23.12 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.2M | 119k | 10.27 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.1k | 1056.82 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.9k | 133.61 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 12k | 98.14 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 14k | 80.78 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 13k | 87.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.0k | 567.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 3.8k | 283.11 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 5.0k | 208.70 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 11k | 92.93 | |
| Entergy Corporation (ETR) | 0.2 | $1.0M | 9.1k | 112.62 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 2.8k | 359.47 | |
| Enbridge (ENB) | 0.1 | $980k | 25k | 39.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $960k | 18k | 54.26 | |
| Royal Dutch Shell | 0.1 | $950k | 22k | 43.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
| Raymond James Financial (RJF) | 0.1 | $900k | 9.0k | 100.45 | |
| Fortive (FTV) | 0.1 | $896k | 12k | 76.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $876k | 7.7k | 113.97 | |
| Accenture (ACN) | 0.1 | $833k | 2.0k | 414.43 | |
| Visa (V) | 0.1 | $804k | 3.7k | 216.77 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $770k | 38k | 20.18 | |
| Hca Holdings (HCA) | 0.1 | $759k | 3.0k | 256.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $756k | 4.0k | 188.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $728k | 5.1k | 143.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $720k | 5.7k | 127.12 | |
| Goldman Sachs (GS) | 0.1 | $712k | 1.9k | 382.38 | |
| TJX Companies (TJX) | 0.1 | $708k | 9.3k | 75.88 | |
| Dentsply Sirona (XRAY) | 0.1 | $707k | 13k | 55.76 | |
| Mondelez Int (MDLZ) | 0.1 | $702k | 11k | 66.31 | |
| Cyrusone | 0.1 | $688k | 7.7k | 89.68 | |
| Allstate Corporation (ALL) | 0.1 | $647k | 5.5k | 117.64 | |
| Dover Corporation (DOV) | 0.1 | $623k | 3.4k | 181.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $616k | 3.6k | 170.87 | |
| Eastman Chemical Company (EMN) | 0.1 | $605k | 5.0k | 120.95 | |
| Hershey Company (HSY) | 0.1 | $596k | 3.1k | 193.32 | |
| Travelers Companies (TRV) | 0.1 | $578k | 3.7k | 156.47 | |
| Arbor Realty Trust (ABR) | 0.1 | $562k | 31k | 18.33 | |
| ConocoPhillips (COP) | 0.1 | $557k | 7.7k | 72.15 | |
| Illinois Tool Works (ITW) | 0.1 | $543k | 2.2k | 246.59 | |
| American Electric Power Company (AEP) | 0.1 | $536k | 6.0k | 89.01 | |
| Facebook Inc cl a (META) | 0.1 | $533k | 1.6k | 336.07 | |
| T. Rowe Price (TROW) | 0.1 | $533k | 2.7k | 196.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $524k | 12k | 42.95 | |
| Redwood Trust (RWT) | 0.1 | $518k | 39k | 13.18 | |
| Wec Energy Group (WEC) | 0.1 | $516k | 5.3k | 97.01 | |
| Yum! Brands (YUM) | 0.1 | $513k | 3.7k | 138.95 | |
| Darden Restaurants (DRI) | 0.1 | $495k | 3.3k | 150.75 | |
| Franklin Electric (FELE) | 0.1 | $482k | 5.1k | 94.51 | |
| U.S. Bancorp (USB) | 0.1 | $480k | 8.6k | 56.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $469k | 703.00 | 667.14 | |
| Southern Company (SO) | 0.1 | $452k | 6.6k | 68.60 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $446k | 25k | 17.57 | |
| American Tower Reit (AMT) | 0.1 | $445k | 1.5k | 292.57 | |
| CSX Corporation (CSX) | 0.1 | $440k | 12k | 37.57 | |
| Rayonier (RYN) | 0.1 | $391k | 9.7k | 40.39 | |
| Netflix (NFLX) | 0.1 | $390k | 647.00 | 602.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $384k | 2.4k | 162.78 | |
| Phillips 66 (PSX) | 0.1 | $384k | 5.3k | 72.41 | |
| SYSCO Corporation (SYY) | 0.1 | $382k | 4.9k | 78.58 | |
| AstraZeneca (AZN) | 0.1 | $379k | 6.5k | 58.25 | |
| Philip Morris International (PM) | 0.1 | $369k | 3.9k | 95.10 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $366k | 2.7k | 138.11 | |
| Broadcom (AVGO) | 0.1 | $366k | 550.00 | 665.45 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 1.3k | 267.37 | |
| Cibc Cad (CM) | 0.0 | $325k | 2.8k | 116.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $323k | 1.3k | 244.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 801.00 | 387.02 | |
| Estee Lauder Companies (EL) | 0.0 | $290k | 784.00 | 369.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $288k | 5.5k | 52.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $288k | 1.8k | 159.82 | |
| S&p Global (SPGI) | 0.0 | $284k | 601.00 | 472.55 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $276k | 642.00 | 429.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $275k | 2.3k | 119.57 | |
| Cigna Corp (CI) | 0.0 | $274k | 1.2k | 229.41 | |
| Cummins (CMI) | 0.0 | $271k | 1.2k | 218.37 | |
| Bank of America Corporation (BAC) | 0.0 | $266k | 6.0k | 44.58 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $261k | 7.9k | 32.87 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $256k | 43k | 5.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $238k | 1.7k | 140.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $231k | 1.9k | 123.07 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $226k | 3.2k | 70.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $224k | 1.6k | 135.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 3.4k | 63.92 | |
| Altria (MO) | 0.0 | $206k | 4.3k | 47.48 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $206k | 1.2k | 171.67 | |
| Hp (HPQ) | 0.0 | $205k | 5.4k | 37.76 | |
| Great Elm Cap | 0.0 | $36k | 12k | 3.10 | |
| Great Elm Group (GEG) | 0.0 | $31k | 15k | 2.07 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 30k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Seven Hills RLT fractional shares | 0.0 | $0 | 53k | 0.00 |
