Trust Co Of Toledo Na as of June 30, 2022
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 189 positions in its portfolio as reported in the June 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) | 13.8 | $78M | 7.6M | 10.34 | |
| Northern Ultra-short Fixed Income Fund (NUSFX) | 6.2 | $35M | 3.5M | 9.98 | |
| Microsoft Corporation (MSFT) | 5.6 | $32M | 125k | 256.83 | |
| Apple (AAPL) | 5.2 | $30M | 218k | 136.72 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 77k | 143.80 | |
| Federated Total Return Sers ulsht inst (FULIX) | 1.7 | $9.7M | 1.1M | 8.98 | |
| Danaher Corporation (DHR) | 1.6 | $9.2M | 36k | 253.51 | |
| Abbott Laboratories (ABT) | 1.6 | $9.2M | 85k | 108.65 | |
| Eli Lilly & Co. (LLY) | 1.5 | $8.3M | 26k | 324.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | 73k | 112.60 | |
| Pepsi (PEP) | 1.4 | $8.1M | 49k | 166.66 | |
| Welltower Inc Com reit (WELL) | 1.4 | $8.1M | 98k | 82.35 | |
| Chevron Corporation (CVX) | 1.4 | $8.0M | 55k | 144.79 | |
| Norfolk Southern (NSC) | 1.4 | $7.8M | 34k | 227.29 | |
| Abbvie (ABBV) | 1.3 | $7.5M | 49k | 153.17 | |
| McDonald's Corporation (MCD) | 1.3 | $7.2M | 29k | 246.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.0M | 3.2k | 2179.14 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.2 | $6.9M | 571k | 12.05 | |
| Oracle Corporation (ORCL) | 1.2 | $6.8M | 97k | 69.87 | |
| Nextera Energy (NEE) | 1.2 | $6.6M | 85k | 77.46 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 99k | 62.91 | |
| Deere & Company (DE) | 1.1 | $6.1M | 20k | 299.49 | |
| Qualcomm (QCOM) | 1.0 | $5.9M | 46k | 127.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.8M | 33k | 177.51 | |
| Merck & Co (MRK) | 1.0 | $5.8M | 64k | 91.18 | |
| Pfizer (PFE) | 1.0 | $5.7M | 109k | 52.43 | |
| Lowe's Companies (LOW) | 1.0 | $5.7M | 33k | 174.66 | |
| Amazon (AMZN) | 1.0 | $5.6M | 53k | 106.21 | |
| Nike (NKE) | 1.0 | $5.5M | 54k | 102.19 | |
| Amgen (AMGN) | 0.9 | $5.1M | 21k | 243.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 57k | 85.65 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 51k | 94.41 | |
| Microchip Technology (MCHP) | 0.8 | $4.6M | 78k | 58.08 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 119k | 37.41 | |
| Palo Alto Networks (PANW) | 0.7 | $4.0M | 8.1k | 493.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | 18k | 213.27 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 90k | 42.64 | |
| McKesson Corporation (MCK) | 0.7 | $3.7M | 12k | 326.17 | |
| Home Depot (HD) | 0.7 | $3.7M | 14k | 274.29 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 72k | 50.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.4M | 37k | 92.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.3M | 20k | 163.03 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.2M | 42k | 76.48 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | 7.3k | 430.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 40k | 77.00 | |
| Honeywell International (HON) | 0.5 | $3.0M | 17k | 173.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 1.4k | 2187.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 31k | 92.65 | |
| salesforce (CRM) | 0.5 | $2.8M | 17k | 165.06 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $2.7M | 491k | 5.53 | |
| Dominion Resources (D) | 0.5 | $2.7M | 34k | 79.80 | |
| American Water Works (AWK) | 0.5 | $2.7M | 18k | 148.78 | |
| United Parcel Service (UPS) | 0.5 | $2.6M | 15k | 182.57 | |
| Analog Devices (ADI) | 0.5 | $2.6M | 18k | 146.07 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 24k | 107.19 | |
| Air Products & Chemicals (APD) | 0.4 | $2.5M | 10k | 240.53 | |
| Waste Management (WM) | 0.4 | $2.5M | 16k | 152.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 5.1k | 479.22 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.4M | 25k | 94.06 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 13k | 178.74 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.3M | 49k | 47.43 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 15k | 141.20 | |
| Baxter International (BAX) | 0.4 | $2.1M | 33k | 64.22 | |
| Parnassus Fixed-income Fund | 0.4 | $2.1M | 140k | 14.91 | |
| Eaton (ETN) | 0.4 | $2.1M | 16k | 125.99 | |
| Novartis (NVS) | 0.4 | $2.0M | 24k | 84.53 | |
| Cme (CME) | 0.4 | $2.0M | 9.9k | 204.72 | |
| At&t (T) | 0.3 | $2.0M | 93k | 20.96 | |
| Digital Realty Trust (DLR) | 0.3 | $2.0M | 15k | 129.85 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | 28k | 67.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 14k | 135.16 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 56k | 33.12 | |
| General Mills (GIS) | 0.3 | $1.8M | 24k | 75.46 | |
| Moody's Corporation (MCO) | 0.3 | $1.8M | 6.8k | 272.00 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 51k | 35.76 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 53k | 33.60 | |
| 3M Company (MMM) | 0.3 | $1.7M | 13k | 129.39 | |
| MetLife (MET) | 0.3 | $1.7M | 27k | 62.80 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 7.7k | 221.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 22k | 76.39 | |
| Exelon Corporation (EXC) | 0.3 | $1.7M | 37k | 45.31 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 43k | 39.24 | |
| Everest Re Group (EG) | 0.3 | $1.6M | 5.8k | 280.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 13k | 121.56 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 7.4k | 210.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 10k | 151.62 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 3.0k | 513.47 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 31k | 47.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 38k | 39.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 3.7k | 379.12 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.6k | 141.22 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 89.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 80.12 | |
| Boeing Company (BA) | 0.2 | $1.3M | 9.2k | 136.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 4.4k | 273.00 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 22k | 54.68 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 7.4k | 155.23 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 9.9k | 112.66 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.1M | 121k | 9.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 61.83 | |
| American Express Company (AXP) | 0.2 | $1.1M | 7.7k | 138.67 | |
| Enbridge (ENB) | 0.2 | $1.1M | 25k | 42.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.0M | 3.7k | 280.17 | |
| Lam Research Corporation | 0.2 | $1.0M | 2.4k | 426.02 | |
| BlackRock | 0.2 | $919k | 1.5k | 609.01 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $914k | 7.7k | 118.92 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $902k | 13k | 70.70 | |
| Key (KEY) | 0.2 | $890k | 52k | 17.22 | |
| Emerson Electric (EMR) | 0.2 | $882k | 11k | 79.55 | |
| Morgan Stanley (MS) | 0.2 | $880k | 12k | 76.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $857k | 3.8k | 226.12 | |
| Crown Castle Intl (CCI) | 0.1 | $854k | 5.1k | 168.47 | |
| MasterCard Incorporated (MA) | 0.1 | $853k | 2.7k | 315.58 | |
| EOG Resources (EOG) | 0.1 | $833k | 7.5k | 110.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $818k | 2.00 | 409000.00 | |
| Dupont De Nemours (DD) | 0.1 | $759k | 14k | 55.61 | |
| Raymond James Financial (RJF) | 0.1 | $756k | 8.5k | 89.36 | |
| Visa (V) | 0.1 | $730k | 3.7k | 196.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $715k | 2.0k | 366.10 | |
| Allstate Corporation (ALL) | 0.1 | $697k | 5.5k | 126.73 | |
| ConocoPhillips (COP) | 0.1 | $681k | 7.6k | 89.85 | |
| Tesla Motors (TSLA) | 0.1 | $676k | 1.0k | 673.31 | |
| Mondelez Int (MDLZ) | 0.1 | $674k | 11k | 62.06 | |
| Hershey Company (HSY) | 0.1 | $662k | 3.1k | 215.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $629k | 18k | 35.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $629k | 1.8k | 347.14 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $628k | 39k | 15.97 | |
| Fortive (FTV) | 0.1 | $627k | 12k | 54.42 | |
| Travelers Companies (TRV) | 0.1 | $615k | 3.6k | 169.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $604k | 3.6k | 168.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $592k | 3.9k | 153.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $584k | 4.4k | 134.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $580k | 5.5k | 105.09 | |
| Goldman Sachs (GS) | 0.1 | $551k | 1.9k | 297.04 | |
| Accenture (ACN) | 0.1 | $543k | 2.0k | 277.47 | |
| American Electric Power Company (AEP) | 0.1 | $534k | 5.6k | 95.99 | |
| Wec Energy Group (WEC) | 0.1 | $519k | 5.2k | 100.64 | |
| TJX Companies (TJX) | 0.1 | $517k | 9.3k | 55.84 | |
| AstraZeneca (AZN) | 0.1 | $507k | 7.7k | 66.02 | |
| Hca Holdings (HCA) | 0.1 | $496k | 3.0k | 167.91 | |
| Southern Company (SO) | 0.1 | $470k | 6.6k | 71.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $449k | 5.0k | 89.76 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $440k | 25k | 17.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $440k | 12k | 36.07 | |
| Dentsply Sirona (XRAY) | 0.1 | $432k | 12k | 35.69 | |
| Phillips 66 (PSX) | 0.1 | $432k | 5.3k | 81.91 | |
| Yum! Brands (YUM) | 0.1 | $419k | 3.7k | 113.49 | |
| Dover Corporation (DOV) | 0.1 | $416k | 3.4k | 121.46 | |
| SYSCO Corporation (SYY) | 0.1 | $406k | 4.8k | 84.71 | |
| U.S. Bancorp (USB) | 0.1 | $398k | 8.6k | 46.04 | |
| Arbor Realty Trust (ABR) | 0.1 | $398k | 30k | 13.10 | |
| American Tower Reit (AMT) | 0.1 | $386k | 1.5k | 255.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $383k | 800.00 | 478.75 | |
| Philip Morris International (PM) | 0.1 | $383k | 3.9k | 98.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $382k | 703.00 | 543.39 | |
| Franklin Electric (FELE) | 0.1 | $374k | 5.1k | 73.33 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 2.0k | 182.22 | |
| Rayonier (RYN) | 0.1 | $360k | 9.6k | 37.36 | |
| Citigroup (C) | 0.1 | $355k | 7.7k | 45.95 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $349k | 2.7k | 131.70 | |
| Darden Restaurants (DRI) | 0.1 | $343k | 3.0k | 113.24 | |
| T. Rowe Price (TROW) | 0.1 | $307k | 2.7k | 113.79 | |
| Cigna Corp (CI) | 0.1 | $304k | 1.2k | 263.25 | |
| CSX Corporation (CSX) | 0.1 | $301k | 10k | 29.11 | |
| Redwood Trust (RWT) | 0.1 | $299k | 39k | 7.70 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $297k | 932.00 | 318.67 | |
| Warner Bros. Discovery (WBD) | 0.1 | $295k | 22k | 13.44 | |
| Broadcom (AVGO) | 0.1 | $287k | 591.00 | 485.62 | |
| Realty Income (O) | 0.0 | $271k | 4.0k | 68.26 | |
| Cibc Cad (CM) | 0.0 | $271k | 5.6k | 48.57 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $264k | 7.9k | 33.25 | |
| Facebook Inc cl a (META) | 0.0 | $264k | 1.6k | 161.47 | |
| Stryker Corporation (SYK) | 0.0 | $263k | 1.3k | 198.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $250k | 9.7k | 25.74 | |
| Cummins (CMI) | 0.0 | $240k | 1.2k | 193.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $234k | 2.8k | 82.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $222k | 2.3k | 96.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $219k | 1.3k | 172.03 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $219k | 43k | 5.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 1.8k | 118.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $211k | 1.6k | 128.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $206k | 5.4k | 37.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $205k | 1.8k | 112.39 | |
| AutoZone (AZO) | 0.0 | $204k | 95.00 | 2147.37 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $201k | 3.2k | 62.34 | |
| Great Elm Group (GEG) | 0.0 | $32k | 15k | 2.13 | |
| 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 |
