Trust Co Of Toledo Na

Trust Co Of Toledo Na as of June 30, 2023

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 207 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $45M 132k 340.54
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 7.3 $43M 4.3M 9.96
Apple (AAPL) 6.3 $37M 191k 193.97
Northern Ultra-short Fixed Income Fund (NUSFX) 5.4 $32M 3.2M 10.08
Eli Lilly & Co. (LLY) 2.1 $12M 26k 468.98
Oracle Corporation (ORCL) 2.1 $12M 102k 119.09
JPMorgan Chase & Co. (JPM) 2.0 $12M 83k 145.44
Procter & Gamble Company (PG) 1.9 $11M 73k 151.74
Federated Total Return Sers ulsht inst (FULIX) 1.6 $9.4M 1.0M 9.04
Chevron Corporation (CVX) 1.6 $9.3M 59k 157.35
Deere & Company (DE) 1.5 $8.9M 22k 405.19
Pepsi (PEP) 1.5 $8.8M 48k 185.22
Danaher Corporation (DHR) 1.5 $8.7M 36k 240.00
Abbott Laboratories (ABT) 1.4 $8.3M 76k 109.02
McDonald's Corporation (MCD) 1.4 $8.2M 27k 298.41
Alphabet Inc Class A cs (GOOGL) 1.4 $8.1M 68k 119.70
Amazon (AMZN) 1.3 $7.8M 60k 130.36
Palo Alto Networks (PANW) 1.3 $7.6M 30k 255.51
Norfolk Southern (NSC) 1.2 $7.3M 32k 226.76
Lowe's Companies (LOW) 1.2 $7.2M 32k 225.70
Welltower Inc Com reit (WELL) 1.2 $7.2M 89k 80.89
Loomis Sayles Strategic Income (NEZYX) 1.2 $7.1M 610k 11.62
Microchip Technology (MCHP) 1.2 $7.0M 78k 89.59
Merck & Co (MRK) 1.2 $6.9M 60k 115.39
Exxon Mobil Corporation (XOM) 1.0 $5.8M 54k 107.25
Abbvie (ABBV) 1.0 $5.7M 42k 134.73
Qualcomm (QCOM) 0.9 $5.6M 47k 119.04
Nextera Energy (NEE) 0.9 $5.6M 75k 74.20
NVIDIA Corporation (NVDA) 0.9 $5.5M 13k 423.02
Nike (NKE) 0.9 $5.3M 48k 110.37
Coca-Cola Company (KO) 0.9 $5.3M 88k 60.22
Johnson & Johnson (JNJ) 0.9 $5.1M 31k 165.52
McKesson Corporation (MCK) 0.8 $4.7M 11k 427.31
Amgen (AMGN) 0.8 $4.7M 21k 222.02
Home Depot (HD) 0.8 $4.7M 15k 310.64
Cisco Systems (CSCO) 0.7 $4.4M 86k 51.74
Alphabet Inc Class C cs (GOOG) 0.7 $4.4M 37k 120.97
Pfizer (PFE) 0.7 $4.4M 120k 36.68
Walt Disney Company (DIS) 0.7 $4.3M 48k 89.28
Intel Corporation (INTC) 0.7 $4.0M 119k 33.44
Advanced Micro Devices (AMD) 0.6 $3.8M 34k 113.91
Lockheed Martin Corporation (LMT) 0.6 $3.5M 7.5k 460.38
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.5M 35k 99.65
Arthur J. Gallagher & Co. (AJG) 0.5 $3.2M 14k 219.57
Analog Devices (ADI) 0.5 $3.1M 16k 194.81
Verizon Communications (VZ) 0.5 $3.0M 81k 37.19
Union Pacific Corporation (UNP) 0.5 $3.0M 14k 204.62
Costco Wholesale Corporation (COST) 0.5 $2.8M 5.3k 538.38
Honeywell International (HON) 0.5 $2.8M 13k 207.50
Waste Management (WM) 0.5 $2.8M 16k 173.42
Intercontinental Exchange (ICE) 0.5 $2.8M 24k 113.08
Eaton (ETN) 0.5 $2.7M 14k 201.10
salesforce (CRM) 0.5 $2.7M 13k 211.26
Caterpillar (CAT) 0.5 $2.7M 11k 246.05
MasterCard Incorporated (MA) 0.4 $2.6M 6.6k 393.30
Air Products & Chemicals (APD) 0.4 $2.5M 8.5k 299.53
Schlumberger (SLB) 0.4 $2.4M 49k 49.12
CVS Caremark Corporation (CVS) 0.4 $2.4M 35k 69.13
United Parcel Service (UPS) 0.4 $2.4M 13k 179.25
Visa (V) 0.4 $2.4M 10k 237.48
Moody's Corporation (MCO) 0.4 $2.3M 6.8k 347.72
Duke Energy (DUK) 0.4 $2.3M 26k 89.74
Starbucks Corporation (SBUX) 0.4 $2.3M 23k 99.06
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.2M 6.0k 369.42
American Express Company (AXP) 0.4 $2.2M 13k 174.20
Bristol Myers Squibb (BMY) 0.4 $2.1M 34k 63.95
Parnassus Fixed-income Fund 0.4 $2.1M 147k 14.48
General Mills (GIS) 0.3 $2.0M 27k 76.70
Novartis (NVS) 0.3 $2.0M 20k 100.91
Dominion Resources (D) 0.3 $2.0M 38k 51.79
Boeing Company (BA) 0.3 $2.0M 9.3k 211.16
General Dynamics Corporation (GD) 0.3 $1.9M 9.0k 215.15
American Water Works (AWK) 0.3 $1.9M 14k 142.75
Everest Re Group (EG) 0.3 $1.9M 5.6k 341.86
Johnson Controls International Plc equity (JCI) 0.3 $1.9M 28k 68.14
Automatic Data Processing (ADP) 0.3 $1.8M 8.2k 219.79
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 138.06
MetLife (MET) 0.3 $1.7M 31k 56.53
Cme (CME) 0.3 $1.7M 9.2k 185.29
Weyerhaeuser Company (WY) 0.3 $1.7M 51k 33.51
Cognizant Technology Solutions (CTSH) 0.3 $1.6M 25k 65.28
EOG Resources (EOG) 0.3 $1.6M 14k 114.44
Exelon Corporation (EXC) 0.3 $1.6M 39k 40.74
UnitedHealth (UNH) 0.3 $1.6M 3.3k 480.64
At&t (T) 0.3 $1.6M 98k 15.95
Truist Financial Corp equities (TFC) 0.3 $1.5M 51k 30.35
A. O. Smith Corporation (AOS) 0.3 $1.5M 21k 72.78
Comcast Corporation (CMCSA) 0.3 $1.5M 37k 41.55
Medtronic (MDT) 0.3 $1.5M 17k 88.10
Baxter International (BAX) 0.3 $1.5M 33k 45.56
iShares S&P 500 Index (IVV) 0.3 $1.5M 3.4k 445.71
International Business Machines (IBM) 0.2 $1.4M 11k 133.81
Facebook Inc cl a (META) 0.2 $1.4M 4.9k 286.98
Lam Research Corporation 0.2 $1.4M 2.2k 642.86
Fifth Third Ban (FITB) 0.2 $1.3M 51k 26.21
Berkshire Hathaway (BRK.B) 0.2 $1.3M 3.9k 341.00
Emerson Electric (EMR) 0.2 $1.3M 14k 90.39
Wal-Mart Stores (WMT) 0.2 $1.3M 8.0k 157.18
Colgate-Palmolive Company (CL) 0.2 $1.3M 16k 77.04
Gilead Sciences (GILD) 0.2 $1.2M 16k 77.07
Wells Fargo & Company (WFC) 0.2 $1.2M 29k 42.68
Digital Realty Trust (DLR) 0.2 $1.2M 10k 113.87
Entergy Corporation (ETR) 0.2 $1.1M 12k 97.37
Netflix (NFLX) 0.2 $1.1M 2.5k 440.49
Pimco Total Return Fund Instl mf-s (PTTRX) 0.2 $1.1M 124k 8.49
Otis Worldwide Corp (OTIS) 0.2 $1.0M 12k 89.01
Berkshire Hathaway (BRK.A) 0.2 $1.0M 2.00 517810.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 2.5k 407.28
Epam Systems (EPAM) 0.2 $1.0M 4.6k 224.75
Hca Holdings (HCA) 0.2 $949k 3.1k 303.48
3M Company (MMM) 0.2 $942k 9.4k 100.09
iShares S&P MidCap 400 Index (IJH) 0.2 $939k 3.6k 261.48
Dupont De Nemours (DD) 0.2 $937k 13k 71.44
Target Corporation (TGT) 0.2 $932k 7.1k 131.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $930k 6.2k 149.64
Adobe Systems Incorporated (ADBE) 0.2 $929k 1.9k 488.99
Blackstone Group Inc Com Cl A (BX) 0.2 $928k 10k 92.97
ConocoPhillips (COP) 0.2 $925k 8.9k 103.61
Zimmer Holdings (ZBH) 0.2 $912k 6.3k 145.60
KLA-Tencor Corporation (KLAC) 0.2 $901k 1.9k 485.02
Raymond James Financial (RJF) 0.1 $853k 8.2k 103.77
Biogen Idec (BIIB) 0.1 $848k 3.0k 284.85
U.S. Bancorp (USB) 0.1 $839k 25k 33.04
Mondelez Int (MDLZ) 0.1 $830k 11k 72.94
Fortive (FTV) 0.1 $810k 11k 74.77
Tesla Motors (TSLA) 0.1 $804k 3.1k 261.77
Carrier Global Corporation (CARR) 0.1 $802k 16k 49.71
Hershey Company (HSY) 0.1 $792k 3.2k 249.70
TJX Companies (TJX) 0.1 $777k 9.2k 84.79
Cincinnati Financial Corporation (CINF) 0.1 $719k 7.4k 97.32
BlackRock 0.1 $709k 1.0k 691.14
American Electric Power Company (AEP) 0.1 $705k 8.4k 84.20
Allstate Corporation (ALL) 0.1 $699k 6.4k 109.04
Enbridge (ENB) 0.1 $698k 19k 37.15
Southern Company (SO) 0.1 $658k 9.4k 70.25
T Rowe Price High Yield (PRHYX) 0.1 $648k 114k 5.67
SPDR Gold Trust (GLD) 0.1 $635k 3.6k 178.27
Phillips 66 (PSX) 0.1 $628k 6.6k 95.38
Crown Castle Intl (CCI) 0.1 $603k 5.3k 113.94
Broadcom (AVGO) 0.1 $599k 690.00 867.43
Goldman Sachs (GS) 0.1 $598k 1.9k 322.54
Texas Instruments Incorporated (TXN) 0.1 $581k 3.2k 180.02
Travelers Companies (TRV) 0.1 $553k 3.2k 173.66
Wheaton Precious Metals Corp (WPM) 0.1 $527k 12k 43.22
Franklin Electric (FELE) 0.1 $525k 5.1k 102.90
Yum! Brands (YUM) 0.1 $512k 3.7k 138.55
Dover Corporation (DOV) 0.1 $506k 3.4k 147.65
Accenture (ACN) 0.1 $481k 1.6k 308.58
Morgan Stanley (MS) 0.1 $472k 5.5k 85.40
Marathon Petroleum Corp (MPC) 0.1 $472k 4.0k 116.60
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $468k 26k 18.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $454k 11k 40.00
Illinois Tool Works (ITW) 0.1 $454k 1.8k 250.16
Cummins (CMI) 0.1 $451k 1.8k 245.16
AstraZeneca (AZN) 0.1 $416k 5.8k 71.57
Wec Energy Group (WEC) 0.1 $412k 4.7k 88.24
Thermo Fisher Scientific (TMO) 0.1 $411k 787.00 521.75
Stryker Corporation (SYK) 0.1 $404k 1.3k 305.09
Darden Restaurants (DRI) 0.1 $393k 2.4k 167.08
Northrop Grumman Corporation (NOC) 0.1 $390k 855.00 455.80
Dentsply Sirona (XRAY) 0.1 $387k 9.7k 40.02
Franco-Nevada Corporation (FNV) 0.1 $378k 2.7k 142.60
Vanguard Wellesley Income-adm (VWIAX) 0.1 $364k 6.1k 59.50
Marsh & McLennan Companies (MMC) 0.1 $364k 1.9k 188.08
SYSCO Corporation (SYY) 0.1 $355k 4.8k 74.20
Polaris Industries (PII) 0.1 $344k 2.8k 120.93
Key (KEY) 0.1 $332k 36k 9.24
Cigna Corp (CI) 0.1 $320k 1.1k 280.60
First Solar (FSLR) 0.1 $314k 1.7k 190.09
Trevi Therapeutics (TRVI) 0.1 $298k 125k 2.39
Rayonier (RYN) 0.0 $293k 9.3k 31.40
iShares Lehman Aggregate Bond (AGG) 0.0 $277k 2.8k 97.95
T. Rowe Price (TROW) 0.0 $262k 2.3k 112.02
Fiserv (FI) 0.0 $255k 2.0k 126.15
Bank of America Corporation (BAC) 0.0 $254k 8.9k 28.69
DTE Energy Company (DTE) 0.0 $254k 2.3k 110.02
Howmet Aerospace (HWM) 0.0 $253k 5.1k 49.56
Chubb (CB) 0.0 $251k 1.3k 192.56
Aristotle Floating Rate Income-I2 (PLFDX) 0.0 $250k 27k 9.39
Philip Morris International (PM) 0.0 $249k 2.6k 97.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $247k 3.3k 75.66
Realty Income (O) 0.0 $246k 4.1k 59.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 9.7k 25.30
T Rowe Price Real Estate (TRREX) 0.0 $244k 20k 12.32
American Tower Reit (AMT) 0.0 $240k 1.2k 193.94
AutoZone (AZO) 0.0 $237k 95.00 2493.36
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $224k 43k 5.22
CSX Corporation (CSX) 0.0 $221k 6.5k 34.10
Zoetis Inc Cl A (ZTS) 0.0 $219k 1.3k 172.21
Agilent Technologies Inc C ommon (A) 0.0 $217k 1.8k 120.25
Andersons (ANDE) 0.0 $208k 4.5k 46.15
Parker-Hannifin Corporation (PH) 0.0 $208k 533.00 390.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $205k 1.7k 120.27
Prudential Financial (PRU) 0.0 $202k 2.3k 88.22
Ocuphire Pharma (IRD) 0.0 $141k 32k 4.34
Apricus Biosciences 0.0 $83k 70k 1.20
Dariohealth Corp (DRIO) 0.0 $68k 17k 4.01
Federated Hermes Instl Prime Value Obligation (PVSXX) 0.0 $57k 57k 1.00
Galecto 0.0 $57k 22k 2.52
Lineage Cell Therapeutics In (LCTX) 0.0 $50k 35k 1.41
Viracta Therapeutics (VIRX) 0.0 $49k 35k 1.41
Great Elm Group (GEG) 0.0 $31k 15k 2.05
Adamas Pharmaceuticals Inc Ten 0.0 $24k 49k 0.50
Contra Albireo Pharma CVR Rights 0.0 $20k 20k 1.00
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