Trust Co Of Toledo Na as of March 31, 2022
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 195 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 13.0 | $85M | 8.1M | 10.46 | |
| Microsoft Corporation (MSFT) | 6.0 | $39M | 126k | 308.31 | |
| Apple (AAPL) | 5.9 | $38M | 219k | 174.61 | |
| Northern Ultra-short Fixed Income Fund (NUSFX) | 5.8 | $38M | 3.7M | 10.08 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 77k | 152.81 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 36k | 293.34 | |
| Federated Total Return Sers ulsht inst (FULIX) | 1.6 | $10M | 1.1M | 9.07 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 85k | 118.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.9M | 73k | 136.32 | |
| Norfolk Southern (NSC) | 1.5 | $9.7M | 34k | 285.23 | |
| Welltower Inc Com reit (WELL) | 1.5 | $9.5M | 99k | 96.14 | |
| Chevron Corporation (CVX) | 1.4 | $9.0M | 55k | 162.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.8M | 3.2k | 2781.34 | |
| Amazon (AMZN) | 1.3 | $8.7M | 2.7k | 3259.92 | |
| Deere & Company (DE) | 1.3 | $8.5M | 21k | 415.45 | |
| Pepsi (PEP) | 1.3 | $8.2M | 49k | 167.38 | |
| Oracle Corporation (ORCL) | 1.2 | $8.0M | 97k | 82.73 | |
| Abbvie (ABBV) | 1.2 | $8.0M | 49k | 162.10 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.2 | $7.8M | 585k | 13.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.4M | 26k | 286.39 | |
| Walt Disney Company (DIS) | 1.1 | $7.4M | 54k | 137.16 | |
| Nike (NKE) | 1.1 | $7.3M | 54k | 134.56 | |
| McDonald's Corporation (MCD) | 1.1 | $7.3M | 29k | 247.26 | |
| Nextera Energy (NEE) | 1.1 | $7.2M | 85k | 84.71 | |
| Qualcomm (QCOM) | 1.1 | $7.1M | 46k | 152.82 | |
| Lowe's Companies (LOW) | 1.0 | $6.6M | 33k | 202.17 | |
| Coca-Cola Company (KO) | 0.9 | $6.2M | 99k | 62.00 | |
| Microchip Technology (MCHP) | 0.9 | $5.9M | 79k | 75.14 | |
| Intel Corporation (INTC) | 0.9 | $5.9M | 119k | 49.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.8M | 33k | 177.24 | |
| Pfizer (PFE) | 0.9 | $5.6M | 109k | 51.77 | |
| Merck & Co (MRK) | 0.8 | $5.2M | 64k | 82.06 | |
| Amgen (AMGN) | 0.8 | $5.1M | 21k | 241.82 | |
| Palo Alto Networks (PANW) | 0.8 | $5.0M | 8.1k | 622.56 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.0M | 18k | 273.23 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 90k | 55.76 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.7M | 43k | 109.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 56k | 82.59 | |
| Home Depot (HD) | 0.6 | $4.0M | 14k | 299.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.0M | 1.4k | 2792.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.0M | 37k | 107.87 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 72k | 50.94 | |
| salesforce (CRM) | 0.5 | $3.6M | 17k | 212.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.6M | 20k | 174.59 | |
| McKesson Corporation (MCK) | 0.5 | $3.5M | 12k | 306.12 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.3M | 25k | 132.14 | |
| Honeywell International (HON) | 0.5 | $3.3M | 17k | 194.60 | |
| Target Corporation (TGT) | 0.5 | $3.2M | 15k | 212.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.2M | 7.3k | 441.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 31k | 101.21 | |
| United Parcel Service (UPS) | 0.5 | $3.1M | 14k | 214.49 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $3.1M | 487k | 6.28 | |
| Analog Devices (ADI) | 0.5 | $3.0M | 18k | 165.19 | |
| American Water Works (AWK) | 0.5 | $2.9M | 18k | 165.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 5.0k | 575.82 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 13k | 222.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 40k | 73.02 | |
| Dominion Resources (D) | 0.4 | $2.8M | 33k | 84.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 10k | 272.88 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.7M | 48k | 56.70 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 23k | 111.67 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.6M | 29k | 89.69 | |
| Baxter International (BAX) | 0.4 | $2.6M | 33k | 77.54 | |
| Air Products & Chemicals (APD) | 0.4 | $2.5M | 10k | 249.95 | |
| Waste Management (WM) | 0.4 | $2.5M | 16k | 158.47 | |
| Eaton (ETN) | 0.4 | $2.5M | 16k | 151.76 | |
| Cme (CME) | 0.4 | $2.4M | 9.9k | 237.82 | |
| Parnassus Fixed-income Fund | 0.4 | $2.3M | 145k | 15.99 | |
| Moody's Corporation (MCO) | 0.4 | $2.3M | 6.8k | 337.48 | |
| At&t (T) | 0.3 | $2.2M | 93k | 23.63 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.1M | 57k | 37.90 | |
| Novartis (NVS) | 0.3 | $2.1M | 24k | 87.76 | |
| Digital Realty Trust (DLR) | 0.3 | $2.1M | 15k | 141.82 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 51k | 41.31 | |
| Fifth Third Ban (FITB) | 0.3 | $2.1M | 48k | 43.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 22k | 90.98 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.0M | 31k | 65.58 | |
| 3M Company (MMM) | 0.3 | $2.0M | 13k | 148.90 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 41k | 46.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 13k | 148.91 | |
| MetLife (MET) | 0.3 | $1.9M | 27k | 70.29 | |
| Boeing Company (BA) | 0.3 | $1.9M | 9.7k | 191.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 38k | 48.46 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 7.5k | 241.23 | |
| Everest Re Group (EG) | 0.3 | $1.8M | 5.8k | 301.41 | |
| Exelon Corporation (EXC) | 0.3 | $1.7M | 36k | 47.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 123.13 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 7.4k | 227.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 3.6k | 453.71 | |
| General Mills (GIS) | 0.2 | $1.6M | 24k | 67.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 4.5k | 352.91 | |
| Medtronic (MDT) | 0.2 | $1.5M | 14k | 110.98 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 510.02 | |
| American Express Company (AXP) | 0.2 | $1.4M | 7.7k | 187.05 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 22k | 63.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 3.7k | 362.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.84 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 2.4k | 537.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 7.3k | 170.43 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.3k | 130.00 | |
| Key (KEY) | 0.2 | $1.2M | 53k | 22.37 | |
| Enbridge (ENB) | 0.2 | $1.2M | 25k | 46.10 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.5k | 764.47 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.1M | 120k | 9.58 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 9.5k | 116.75 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 11k | 98.05 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 992.00 | 1077.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 529000.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 7.7k | 135.96 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 18k | 59.45 | |
| Dupont De Nemours (DD) | 0.2 | $1.0M | 14k | 73.61 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 12k | 87.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 3.8k | 268.34 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $990k | 13k | 76.97 | |
| MasterCard Incorporated (MA) | 0.1 | $972k | 2.7k | 357.22 | |
| Raymond James Financial (RJF) | 0.1 | $952k | 8.7k | 109.93 | |
| Crown Castle Intl (CCI) | 0.1 | $930k | 5.0k | 184.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $890k | 2.0k | 455.71 | |
| Visa (V) | 0.1 | $823k | 3.7k | 221.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $811k | 18k | 45.87 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $771k | 40k | 19.50 | |
| Allstate Corporation (ALL) | 0.1 | $762k | 5.5k | 138.55 | |
| ConocoPhillips (COP) | 0.1 | $758k | 7.6k | 100.01 | |
| Hca Holdings (HCA) | 0.1 | $740k | 3.0k | 250.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $708k | 5.5k | 127.87 | |
| Fortive (FTV) | 0.1 | $702k | 12k | 60.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $691k | 3.8k | 183.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $687k | 4.4k | 157.82 | |
| Hershey Company (HSY) | 0.1 | $667k | 3.1k | 216.70 | |
| Accenture (ACN) | 0.1 | $667k | 2.0k | 337.38 | |
| Mondelez Int (MDLZ) | 0.1 | $665k | 11k | 62.82 | |
| Travelers Companies (TRV) | 0.1 | $664k | 3.6k | 182.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $651k | 3.6k | 180.58 | |
| Goldman Sachs (GS) | 0.1 | $615k | 1.9k | 330.29 | |
| Dentsply Sirona (XRAY) | 0.1 | $604k | 12k | 49.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $580k | 12k | 47.54 | |
| TJX Companies (TJX) | 0.1 | $561k | 9.3k | 60.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $561k | 5.0k | 112.16 | |
| American Electric Power Company (AEP) | 0.1 | $557k | 5.6k | 99.73 | |
| Dover Corporation (DOV) | 0.1 | $537k | 3.4k | 156.79 | |
| Arbor Realty Trust (ABR) | 0.1 | $523k | 31k | 17.06 | |
| AstraZeneca (AZN) | 0.1 | $511k | 7.7k | 66.31 | |
| Wec Energy Group (WEC) | 0.1 | $511k | 5.1k | 99.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $496k | 1.2k | 415.38 | |
| Southern Company (SO) | 0.1 | $478k | 6.6k | 72.55 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $472k | 25k | 18.60 | |
| Phillips 66 (PSX) | 0.1 | $454k | 5.3k | 86.46 | |
| U.S. Bancorp (USB) | 0.1 | $454k | 8.6k | 53.10 | |
| Yum! Brands (YUM) | 0.1 | $438k | 3.7k | 118.63 | |
| Franklin Electric (FELE) | 0.1 | $424k | 5.1k | 83.14 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $423k | 2.7k | 159.62 | |
| Citigroup (C) | 0.1 | $421k | 7.9k | 53.41 | |
| Illinois Tool Works (ITW) | 0.1 | $419k | 2.0k | 209.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $415k | 703.00 | 590.33 | |
| Redwood Trust (RWT) | 0.1 | $414k | 39k | 10.53 | |
| T. Rowe Price (TROW) | 0.1 | $408k | 2.7k | 151.22 | |
| Darden Restaurants (DRI) | 0.1 | $403k | 3.0k | 133.05 | |
| Rayonier (RYN) | 0.1 | $399k | 9.7k | 41.17 | |
| SYSCO Corporation (SYY) | 0.1 | $397k | 4.9k | 81.56 | |
| CSX Corporation (CSX) | 0.1 | $392k | 11k | 37.49 | |
| American Tower Reit (AMT) | 0.1 | $371k | 1.5k | 251.53 | |
| Philip Morris International (PM) | 0.1 | $364k | 3.9k | 93.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $358k | 800.00 | 447.50 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 1.3k | 267.37 | |
| Facebook Inc cl a (META) | 0.1 | $353k | 1.6k | 222.57 | |
| Broadcom (AVGO) | 0.1 | $346k | 550.00 | 629.09 | |
| Cibc Cad (CM) | 0.1 | $340k | 2.8k | 121.86 | |
| EOG Resources (EOG) | 0.1 | $337k | 2.8k | 119.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $306k | 837.00 | 365.59 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $287k | 7.9k | 36.15 | |
| Cigna Corp (CI) | 0.0 | $277k | 1.2k | 239.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 2.3k | 116.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $262k | 9.7k | 26.98 | |
| Realty Income (O) | 0.0 | $261k | 3.8k | 69.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $257k | 5.7k | 44.84 | |
| Cummins (CMI) | 0.0 | $254k | 1.2k | 204.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $245k | 1.8k | 134.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | 2.8k | 85.38 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $242k | 43k | 5.63 | |
| S&p Global (SPGI) | 0.0 | $242k | 590.00 | 410.17 | |
| Netflix (NFLX) | 0.0 | $242k | 647.00 | 374.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $240k | 1.3k | 188.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 1.8k | 132.08 | |
| Altria (MO) | 0.0 | $227k | 4.3k | 52.32 | |
| Andersons (ANDE) | 0.0 | $224k | 4.5k | 50.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $223k | 1.6k | 135.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $222k | 1.7k | 130.59 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $217k | 3.2k | 67.31 | |
| Estee Lauder Companies (EL) | 0.0 | $213k | 784.00 | 271.68 | |
| Ventas (VTR) | 0.0 | $208k | 3.4k | 61.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $205k | 1.2k | 170.83 | |
| Great Elm Group (GEG) | 0.0 | $27k | 15k | 1.80 | |
| 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 |
