Trust Co Of Toledo Na

Trust Co Of Toledo Na as of March 31, 2023

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 208 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 8.2 $46M 4.6M 10.10
Microsoft Corporation (MSFT) 6.4 $36M 125k 288.30
Northern Ultra-short Fixed Income Fund (NUSFX) 6.0 $34M 3.4M 10.03
Apple (AAPL) 5.8 $33M 197k 164.90
Procter & Gamble Company (PG) 2.0 $11M 74k 148.69
Oracle Corporation (ORCL) 1.7 $9.5M 102k 92.92
JPMorgan Chase & Co. (JPM) 1.7 $9.5M 73k 130.31
Chevron Corporation (CVX) 1.7 $9.4M 58k 163.16
Federated Total Return Sers ulsht inst (FULIX) 1.7 $9.3M 1.0M 9.02
Deere & Company (DE) 1.6 $9.2M 22k 412.88
Danaher Corporation (DHR) 1.6 $9.2M 36k 252.04
Pepsi (PEP) 1.6 $8.9M 49k 182.30
Eli Lilly & Co. (LLY) 1.6 $8.8M 26k 343.42
Abbott Laboratories (ABT) 1.4 $7.9M 78k 101.26
McDonald's Corporation (MCD) 1.4 $7.8M 28k 279.61
Abbvie (ABBV) 1.2 $6.9M 43k 159.37
Loomis Sayles Strategic Income (NEZYX) 1.2 $6.9M 580k 11.82
Norfolk Southern (NSC) 1.2 $6.8M 32k 212.00
Microchip Technology (MCHP) 1.2 $6.6M 79k 83.78
Welltower Inc Com reit (WELL) 1.2 $6.6M 92k 71.69
Alphabet Inc Class A cs (GOOGL) 1.2 $6.6M 63k 103.73
Merck & Co (MRK) 1.2 $6.5M 61k 106.39
Lowe's Companies (LOW) 1.1 $6.3M 32k 199.97
Nextera Energy (NEE) 1.1 $6.0M 78k 77.08
Qualcomm (QCOM) 1.1 $6.0M 47k 127.58
Nike (NKE) 1.1 $6.0M 49k 122.64
Amazon (AMZN) 1.1 $5.9M 57k 103.29
Exxon Mobil Corporation (XOM) 1.0 $5.6M 51k 109.66
Palo Alto Networks (PANW) 1.0 $5.6M 28k 199.74
Coca-Cola Company (KO) 1.0 $5.5M 88k 62.03
Amgen (AMGN) 0.9 $5.1M 21k 241.75
Walt Disney Company (DIS) 0.9 $4.9M 49k 100.13
Johnson & Johnson (JNJ) 0.8 $4.7M 30k 155.00
Pfizer (PFE) 0.8 $4.6M 114k 40.80
Cisco Systems (CSCO) 0.8 $4.5M 87k 52.27
Home Depot (HD) 0.7 $4.2M 14k 295.12
McKesson Corporation (MCK) 0.7 $3.9M 11k 356.05
Advanced Micro Devices (AMD) 0.7 $3.9M 40k 98.01
Lockheed Martin Corporation (LMT) 0.7 $3.8M 8.1k 472.73
Intel Corporation (INTC) 0.7 $3.7M 112k 32.67
Arthur J. Gallagher & Co. (AJG) 0.6 $3.6M 19k 191.31
NVIDIA Corporation (NVDA) 0.6 $3.5M 13k 277.77
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.4M 35k 96.70
Alphabet Inc Class C cs (GOOG) 0.6 $3.4M 33k 104.00
Analog Devices (ADI) 0.6 $3.4M 17k 197.22
Air Products & Chemicals (APD) 0.5 $3.0M 10k 287.21
Union Pacific Corporation (UNP) 0.5 $2.9M 14k 201.26
T Rowe Price High Yield (PRHYX) 0.5 $2.8M 496k 5.67
Verizon Communications (VZ) 0.5 $2.7M 70k 38.89
United Parcel Service (UPS) 0.5 $2.7M 14k 193.99
Honeywell International (HON) 0.5 $2.7M 14k 191.12
Costco Wholesale Corporation (COST) 0.5 $2.6M 5.3k 496.87
Eaton (ETN) 0.5 $2.6M 15k 171.34
Caterpillar (CAT) 0.5 $2.6M 11k 228.84
salesforce (CRM) 0.5 $2.6M 13k 199.78
Intercontinental Exchange (ICE) 0.5 $2.6M 25k 104.29
Waste Management (WM) 0.4 $2.5M 15k 163.17
American Water Works (AWK) 0.4 $2.5M 17k 146.49
Starbucks Corporation (SBUX) 0.4 $2.4M 23k 104.13
Duke Energy (DUK) 0.4 $2.4M 25k 96.47
CVS Caremark Corporation (CVS) 0.4 $2.4M 32k 74.31
Bristol Myers Squibb (BMY) 0.4 $2.4M 34k 69.31
Schlumberger (SLB) 0.4 $2.3M 47k 49.10
Parnassus Fixed-income Fund 0.4 $2.1M 143k 14.67
Everest Re Group (EG) 0.4 $2.1M 5.8k 358.02
Moody's Corporation (MCO) 0.4 $2.1M 6.8k 306.02
General Mills (GIS) 0.4 $2.1M 24k 85.46
Boeing Company (BA) 0.4 $2.1M 9.7k 212.43
Novartis (NVS) 0.4 $2.0M 22k 92.00
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 6.0k 320.93
General Dynamics Corporation (GD) 0.3 $1.9M 8.3k 228.21
Automatic Data Processing (ADP) 0.3 $1.9M 8.4k 222.63
Dominion Resources (D) 0.3 $1.9M 33k 55.91
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 134.22
Johnson Controls International Plc equity (JCI) 0.3 $1.8M 29k 60.22
MasterCard Incorporated (MA) 0.3 $1.8M 4.9k 363.41
Cme (CME) 0.3 $1.8M 9.2k 191.52
Visa (V) 0.3 $1.7M 7.5k 225.46
MetLife (MET) 0.3 $1.7M 29k 57.94
Cognizant Technology Solutions (CTSH) 0.3 $1.6M 27k 60.93
American Express Company (AXP) 0.3 $1.6M 9.8k 164.95
Exelon Corporation (EXC) 0.3 $1.5M 36k 41.89
At&t (T) 0.3 $1.5M 79k 19.25
Weyerhaeuser Company (WY) 0.3 $1.5M 50k 30.13
A. O. Smith Corporation (AOS) 0.3 $1.5M 21k 69.15
UnitedHealth (UNH) 0.3 $1.5M 3.1k 472.59
iShares S&P 500 Index (IVV) 0.3 $1.4M 3.5k 411.08
Digital Realty Trust (DLR) 0.2 $1.4M 14k 98.31
Baxter International (BAX) 0.2 $1.4M 34k 40.56
Fifth Third Ban (FITB) 0.2 $1.4M 51k 26.64
Gilead Sciences (GILD) 0.2 $1.3M 16k 82.97
Truist Financial Corp equities (TFC) 0.2 $1.3M 39k 34.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 8.7k 144.62
Target Corporation (TGT) 0.2 $1.3M 7.6k 165.63
Berkshire Hathaway (BRK.B) 0.2 $1.2M 4.0k 308.77
Emerson Electric (EMR) 0.2 $1.2M 14k 87.14
Lam Research Corporation (LRCX) 0.2 $1.2M 2.3k 530.12
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 75.15
Wal-Mart Stores (WMT) 0.2 $1.2M 8.1k 147.45
International Business Machines (IBM) 0.2 $1.2M 9.0k 131.09
Medtronic (MDT) 0.2 $1.2M 14k 80.62
EOG Resources (EOG) 0.2 $1.1M 10k 114.63
3M Company (MMM) 0.2 $1.1M 11k 105.11
Entergy Corporation (ETR) 0.2 $1.1M 10k 107.74
Comcast Corporation (CMCSA) 0.2 $1.1M 29k 37.91
Pimco Total Return Fund Instl mf-s (PTTRX) 0.2 $1.1M 123k 8.63
Wells Fargo & Company (WFC) 0.2 $1.0M 27k 37.38
Otis Worldwide Corp (OTIS) 0.2 $995k 12k 84.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $955k 2.5k 376.07
American Electric Power Company (AEP) 0.2 $946k 10k 90.99
Dupont De Nemours (DD) 0.2 $939k 13k 71.77
Berkshire Hathaway (BRK.A) 0.2 $931k 2.00 465600.00
iShares S&P MidCap 400 Index (IJH) 0.2 $898k 3.6k 250.16
Hca Holdings (HCA) 0.2 $872k 3.3k 263.68
Cincinnati Financial Corporation (CINF) 0.2 $861k 7.7k 112.08
ConocoPhillips (COP) 0.2 $848k 8.5k 99.21
Mondelez Int (MDLZ) 0.2 $842k 12k 69.72
Zimmer Holdings (ZBH) 0.1 $810k 6.3k 129.20
Epam Systems (EPAM) 0.1 $807k 2.7k 299.00
Hershey Company (HSY) 0.1 $807k 3.2k 254.41
Raymond James Financial (RJF) 0.1 $789k 8.5k 93.27
BlackRock (BLK) 0.1 $777k 1.2k 669.12
Adobe Systems Incorporated (ADBE) 0.1 $763k 2.0k 385.37
Fortive (FTV) 0.1 $745k 11k 68.17
Carrier Global Corporation (CARR) 0.1 $735k 16k 45.75
TJX Companies (TJX) 0.1 $726k 9.3k 78.36
Crown Castle Intl (CCI) 0.1 $719k 5.4k 133.84
Enbridge (ENB) 0.1 $717k 19k 38.15
Texas Instruments Incorporated (TXN) 0.1 $704k 3.8k 186.01
Allstate Corporation (ALL) 0.1 $701k 6.3k 110.81
Facebook Inc cl a (META) 0.1 $679k 3.2k 211.94
Tesla Motors (TSLA) 0.1 $664k 3.2k 207.46
SPDR Gold Trust (GLD) 0.1 $652k 3.6k 183.22
Travelers Companies (TRV) 0.1 $624k 3.6k 171.41
Goldman Sachs (GS) 0.1 $607k 1.9k 327.11
Wheaton Precious Metals Corp (WPM) 0.1 $588k 12k 48.16
Netflix (NFLX) 0.1 $580k 1.7k 345.48
Phillips 66 (PSX) 0.1 $576k 5.7k 101.38
Accenture (ACN) 0.1 $531k 1.9k 285.81
CSX Corporation (CSX) 0.1 $521k 17k 29.94
Dover Corporation (DOV) 0.1 $520k 3.4k 151.94
Biogen Idec (BIIB) 0.1 $520k 1.9k 278.03
Wec Energy Group (WEC) 0.1 $519k 5.5k 94.79
Southern Company (SO) 0.1 $516k 7.4k 69.58
Morgan Stanley (MS) 0.1 $489k 5.6k 87.80
Marsh & McLennan Companies (MMC) 0.1 $489k 2.9k 166.55
Yum! Brands (YUM) 0.1 $488k 3.7k 132.08
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $481k 26k 18.87
Franklin Electric (FELE) 0.1 $480k 5.1k 94.10
Illinois Tool Works (ITW) 0.1 $478k 2.0k 243.45
Thermo Fisher Scientific (TMO) 0.1 $471k 817.00 576.37
Key (KEY) 0.1 $457k 37k 12.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $445k 11k 40.91
Blackstone Group Inc Com Cl A (BX) 0.1 $412k 4.7k 87.84
Broadcom (AVGO) 0.1 $411k 640.00 641.54
AstraZeneca (AZN) 0.1 $403k 5.8k 69.41
Northrop Grumman Corporation (NOC) 0.1 $395k 855.00 461.72
Stryker Corporation (SYK) 0.1 $388k 1.4k 285.47
Franco-Nevada Corporation (FNV) 0.1 $386k 2.7k 145.80
Marathon Petroleum Corp (MPC) 0.1 $384k 2.8k 134.83
KLA-Tencor Corporation (KLAC) 0.1 $384k 961.00 399.17
Dentsply Sirona (XRAY) 0.1 $383k 9.8k 39.28
First Solar (FSLR) 0.1 $370k 1.7k 217.50
iShares Lehman Aggregate Bond (AGG) 0.1 $370k 3.7k 99.64
U.S. Bancorp (USB) 0.1 $369k 10k 36.05
SYSCO Corporation (SYY) 0.1 $369k 4.8k 77.23
Vanguard Wellesley Income-adm (VWIAX) 0.1 $364k 6.1k 59.53
Darden Restaurants (DRI) 0.1 $360k 2.3k 155.16
Rayonier (RYN) 0.1 $320k 9.6k 33.26
Cummins (CMI) 0.1 $320k 1.3k 238.88
Polaris Industries (PII) 0.1 $315k 2.9k 110.63
Cigna Corp (CI) 0.1 $294k 1.2k 255.53
Citigroup (C) 0.1 $289k 6.2k 46.89
Realty Income (O) 0.1 $284k 4.5k 63.32
Philip Morris International (PM) 0.0 $280k 2.9k 97.25
American Tower Reit (AMT) 0.0 $273k 1.3k 204.34
Walgreen Boots Alliance (WBA) 0.0 $266k 7.7k 34.58
T. Rowe Price (TROW) 0.0 $264k 2.3k 112.90
T Rowe Price Real Estate (TRREX) 0.0 $255k 21k 12.26
Chubb (CB) 0.0 $253k 1.3k 194.18
DTE Energy Company (DTE) 0.0 $253k 2.3k 109.54
Agilent Technologies Inc C ommon (A) 0.0 $249k 1.8k 138.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $249k 3.3k 76.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $238k 9.7k 24.54
AutoZone (AZO) 0.0 $234k 95.00 2458.15
Fiserv (FI) 0.0 $229k 2.0k 113.03
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $225k 43k 5.24
Howmet Aerospace (HWM) 0.0 $216k 5.1k 42.37
Canadian Natl Ry (CNI) 0.0 $215k 1.8k 117.97
Zoetis Inc Cl A (ZTS) 0.0 $212k 1.3k 166.44
Ventas (VTR) 0.0 $210k 4.8k 43.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $207k 1.7k 122.01
Northern Trust Corporation (NTRS) 0.0 $203k 2.3k 88.13
Trevi Therapeutics (TRVI) 0.0 $154k 83k 1.85
Huntington Bancshares Incorporated (HBAN) 0.0 $118k 11k 11.20
Ocuphire Pharma (OCUP) 0.0 $98k 26k 3.75
Dariohealth Corp (DRIO) 0.0 $66k 16k 4.12
Federated Hermes Instl Prime Value Obligation (PVSXX) 0.0 $57k 57k 1.00
Viracta Therapeutics (VIRX) 0.0 $45k 28k 1.59
Apricus Biosciences 0.0 $38k 55k 0.69
Lineage Cell Therapeutics In (LCTX) 0.0 $38k 25k 1.50
Great Elm Group (GEG) 0.0 $34k 15k 2.27
Galecto (GLTO) 0.0 $24k 12k 1.99
Contra Albireo Pharma CVR Rights 0.0 $14k 14k 1.00
Adamas Pharmaceuticals Inc Ten 0.0 $13k 26k 0.50
Rayonier Inc equity 0.0 $20.000000 50k 0.00
Cohen & Steers Quality Rlty 0.0 $3.000000 30k 0.00
Seven Hills RLT fractional shares 0.0 $0 53k 0.00