Trust Co Of Toledo Na as of Sept. 30, 2022
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 183 positions in its portfolio as reported in the September 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) | 14.4 | $74M | 7.4M | 10.08 | |
| Northern Ultra-short Fixed Income Fund | 6.6 | $34M | 3.4M | 9.94 | |
| Microsoft Corporation (MSFT) | 5.5 | $28M | 121k | 232.90 | |
| Apple (AAPL) | 5.3 | $28M | 200k | 138.20 | |
| Federated Total Return Sers ulsht inst (FULIX) | 1.9 | $9.8M | 1.1M | 8.96 | |
| Procter & Gamble Company (PG) | 1.9 | $9.6M | 76k | 126.25 | |
| Danaher Corporation (DHR) | 1.8 | $9.4M | 36k | 258.28 | |
| Chevron Corporation (CVX) | 1.6 | $8.0M | 56k | 143.68 | |
| Pepsi (PEP) | 1.5 | $7.9M | 49k | 163.27 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.6M | 23k | 323.33 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.5M | 72k | 104.49 | |
| Abbott Laboratories (ABT) | 1.4 | $7.4M | 77k | 96.76 | |
| Norfolk Southern (NSC) | 1.4 | $7.1M | 34k | 209.65 | |
| Deere & Company (DE) | 1.3 | $6.8M | 20k | 333.88 | |
| Loomis Sayles Strategic Income (NEZYX) | 1.3 | $6.7M | 571k | 11.67 | |
| McDonald's Corporation (MCD) | 1.3 | $6.5M | 28k | 230.73 | |
| Oracle Corporation (ORCL) | 1.2 | $6.3M | 103k | 61.07 | |
| Lowe's Companies (LOW) | 1.2 | $6.1M | 33k | 187.81 | |
| Amazon (AMZN) | 1.2 | $6.1M | 54k | 113.00 | |
| Welltower Inc Com reit (WELL) | 1.2 | $6.0M | 93k | 64.32 | |
| Nextera Energy (NEE) | 1.1 | $5.7M | 73k | 78.40 | |
| Abbvie (ABBV) | 1.1 | $5.5M | 41k | 134.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.4M | 57k | 95.65 | |
| Qualcomm (QCOM) | 1.0 | $5.3M | 47k | 112.97 | |
| Merck & Co (MRK) | 1.0 | $5.2M | 61k | 86.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.1M | 31k | 163.35 | |
| Pfizer (PFE) | 1.0 | $4.9M | 112k | 43.76 | |
| Coca-Cola Company (KO) | 0.9 | $4.8M | 86k | 56.02 | |
| Amgen (AMGN) | 0.9 | $4.7M | 21k | 225.39 | |
| Microchip Technology (MCHP) | 0.9 | $4.7M | 77k | 61.03 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 49k | 94.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 52k | 87.31 | |
| Nike (NKE) | 0.9 | $4.5M | 54k | 83.13 | |
| Palo Alto Networks (PANW) | 0.8 | $4.1M | 25k | 163.81 | |
| McKesson Corporation (MCK) | 0.8 | $3.9M | 12k | 339.84 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 86k | 40.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.4M | 20k | 171.24 | |
| Home Depot (HD) | 0.6 | $3.3M | 12k | 275.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.2M | 37k | 87.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 33k | 95.37 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 115k | 25.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.8M | 7.3k | 386.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 14k | 194.84 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $2.7M | 494k | 5.40 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.6M | 41k | 63.35 | |
| Waste Management (WM) | 0.5 | $2.5M | 16k | 160.18 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 65k | 37.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 35k | 71.09 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 18k | 139.32 | |
| Air Products & Chemicals (APD) | 0.5 | $2.4M | 10k | 232.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 5.1k | 472.18 | |
| American Water Works (AWK) | 0.5 | $2.3M | 18k | 130.18 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 15k | 161.54 | |
| Dominion Resources (D) | 0.5 | $2.3M | 34k | 69.10 | |
| Honeywell International (HON) | 0.4 | $2.3M | 14k | 166.93 | |
| salesforce (CRM) | 0.4 | $2.3M | 16k | 143.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.3M | 25k | 90.34 | |
| Eaton (ETN) | 0.4 | $2.2M | 16k | 133.38 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 23k | 93.02 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.1M | 49k | 43.54 | |
| Parnassus Fixed-income Fund | 0.4 | $2.0M | 141k | 14.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 20k | 96.16 | |
| General Mills (GIS) | 0.4 | $1.9M | 25k | 76.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 22k | 84.28 | |
| Baxter International (BAX) | 0.3 | $1.8M | 33k | 53.87 | |
| Fifth Third Ban (FITB) | 0.3 | $1.7M | 54k | 31.95 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 11k | 164.08 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 47k | 35.89 | |
| MetLife (MET) | 0.3 | $1.7M | 28k | 60.80 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 7.4k | 226.16 | |
| Novartis (NVS) | 0.3 | $1.7M | 22k | 76.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 7.8k | 212.18 | |
| Moody's Corporation (MCO) | 0.3 | $1.6M | 6.8k | 243.11 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 28k | 57.44 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 31k | 49.22 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 3.0k | 505.14 | |
| Everest Re Group (EG) | 0.3 | $1.5M | 5.8k | 262.49 | |
| Cme (CME) | 0.3 | $1.5M | 8.5k | 177.09 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 51k | 28.55 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 9.6k | 148.44 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 38k | 37.47 | |
| Digital Realty Trust (DLR) | 0.3 | $1.4M | 14k | 99.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 12k | 112.56 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 3.7k | 358.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 10k | 121.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 42k | 29.34 | |
| Medtronic (MDT) | 0.2 | $1.2M | 15k | 80.76 | |
| At&t (T) | 0.2 | $1.2M | 78k | 15.34 | |
| 3M Company (MMM) | 0.2 | $1.2M | 11k | 110.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 70.25 | |
| Boeing Company (BA) | 0.2 | $1.1M | 9.2k | 121.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 4.0k | 267.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 27k | 40.22 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 61.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.1k | 129.74 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.0M | 22k | 48.56 | |
| American Express Company (AXP) | 0.2 | $1.0M | 7.7k | 134.91 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.0M | 121k | 8.50 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 14k | 73.20 | |
| Entergy Corporation (ETR) | 0.2 | $1.0M | 10k | 100.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $989k | 3.7k | 267.15 | |
| EOG Resources (EOG) | 0.2 | $977k | 8.7k | 111.72 | |
| International Business Machines (IBM) | 0.2 | $967k | 8.1k | 118.75 | |
| Lam Research Corporation (LRCX) | 0.2 | $859k | 2.3k | 366.00 | |
| Raymond James Financial (RJF) | 0.2 | $836k | 8.5k | 98.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $831k | 3.8k | 219.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $813k | 2.00 | 406500.00 | |
| Tesla Motors (TSLA) | 0.2 | $799k | 3.0k | 265.27 | |
| ConocoPhillips (COP) | 0.2 | $798k | 7.8k | 102.40 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $794k | 12k | 63.78 | |
| MasterCard Incorporated (MA) | 0.1 | $769k | 2.7k | 284.50 | |
| Key (KEY) | 0.1 | $755k | 47k | 16.03 | |
| Crown Castle Intl (CCI) | 0.1 | $733k | 5.1k | 144.60 | |
| Hershey Company (HSY) | 0.1 | $699k | 3.2k | 220.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $693k | 2.1k | 328.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $688k | 7.7k | 89.51 | |
| Allstate Corporation (ALL) | 0.1 | $684k | 5.5k | 124.48 | |
| BlackRock (BLK) | 0.1 | $681k | 1.2k | 550.53 | |
| Visa (V) | 0.1 | $676k | 3.8k | 177.52 | |
| Fortive (FTV) | 0.1 | $664k | 11k | 58.31 | |
| Dupont De Nemours (DD) | 0.1 | $613k | 12k | 50.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $605k | 17k | 35.55 | |
| Enbridge (ENB) | 0.1 | $602k | 16k | 37.12 | |
| Mondelez Int (MDLZ) | 0.1 | $595k | 11k | 54.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 3.7k | 154.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $577k | 5.5k | 104.55 | |
| TJX Companies (TJX) | 0.1 | $575k | 9.3k | 62.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $562k | 4.4k | 127.24 | |
| Travelers Companies (TRV) | 0.1 | $557k | 3.6k | 153.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $551k | 2.0k | 275.09 | |
| Goldman Sachs (GS) | 0.1 | $547k | 1.9k | 293.30 | |
| Hca Holdings (HCA) | 0.1 | $543k | 3.0k | 183.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $543k | 3.5k | 154.57 | |
| Wec Energy Group (WEC) | 0.1 | $461k | 5.2k | 89.39 | |
| Southern Company (SO) | 0.1 | $448k | 6.6k | 67.99 | |
| American Electric Power Company (AEP) | 0.1 | $447k | 5.2k | 86.54 | |
| Morgan Stanley (MS) | 0.1 | $440k | 5.6k | 78.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $438k | 2.9k | 149.28 | |
| Accenture (ACN) | 0.1 | $426k | 1.7k | 257.09 | |
| Phillips 66 (PSX) | 0.1 | $426k | 5.3k | 80.68 | |
| Franklin Electric (FELE) | 0.1 | $417k | 5.1k | 81.76 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $404k | 25k | 15.92 | |
| T Rowe Price Real Estate (TRREX) | 0.1 | $402k | 28k | 14.37 | |
| Dover Corporation (DOV) | 0.1 | $399k | 3.4k | 116.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $395k | 12k | 32.38 | |
| Yum! Brands (YUM) | 0.1 | $393k | 3.7k | 106.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 800.00 | 470.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $372k | 733.00 | 507.50 | |
| Illinois Tool Works (ITW) | 0.1 | $364k | 2.0k | 180.73 | |
| U.S. Bancorp (USB) | 0.1 | $354k | 8.8k | 40.34 | |
| Arbor Realty Trust (ABR) | 0.1 | $349k | 30k | 11.49 | |
| Dentsply Sirona (XRAY) | 0.1 | $343k | 12k | 28.35 | |
| Cigna Corp (CI) | 0.1 | $336k | 1.2k | 277.78 | |
| SYSCO Corporation (SYY) | 0.1 | $332k | 4.7k | 70.70 | |
| American Tower Reit (AMT) | 0.1 | $324k | 1.5k | 214.85 | |
| AstraZeneca (AZN) | 0.1 | $319k | 5.8k | 54.91 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $317k | 2.7k | 119.62 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $298k | 984.00 | 302.85 | |
| Darden Restaurants (DRI) | 0.1 | $293k | 2.3k | 126.46 | |
| Rayonier (RYN) | 0.1 | $289k | 9.6k | 29.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $283k | 2.8k | 99.44 | |
| Citigroup (C) | 0.1 | $282k | 6.8k | 41.64 | |
| Broadcom (AVGO) | 0.1 | $278k | 626.00 | 444.09 | |
| Stryker Corporation (SYK) | 0.1 | $275k | 1.4k | 202.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $254k | 9.7k | 26.15 | |
| Realty Income (O) | 0.0 | $252k | 4.3k | 58.19 | |
| Cummins (CMI) | 0.0 | $252k | 1.2k | 203.23 | |
| T. Rowe Price (TROW) | 0.0 | $251k | 2.4k | 105.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $243k | 3.3k | 74.15 | |
| Philip Morris International (PM) | 0.0 | $239k | 2.9k | 82.99 | |
| CSX Corporation (CSX) | 0.0 | $237k | 8.9k | 26.62 | |
| First Solar (FSLR) | 0.0 | $227k | 1.7k | 132.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $226k | 1.6k | 137.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 1.8k | 121.53 | |
| Redwood Trust (RWT) | 0.0 | $217k | 38k | 5.74 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $214k | 43k | 4.98 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $213k | 7.9k | 26.83 | |
| AutoZone (AZO) | 0.0 | $203k | 95.00 | 2136.84 | |
| Federated Hermes Instl Prime Value Obligation (PVSXX) | 0.0 | $57k | 57k | 1.01 | |
| Great Elm Group (GEG) | 0.0 | $30k | 15k | 2.00 | |
| 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 |
