Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Sept. 30, 2023

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 212 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $44M 139k 315.75
Apple (AAPL) 6.7 $34M 199k 171.21
Eli Lilly & Co. (LLY) 2.8 $14M 27k 537.13
JPMorgan Chase & Co. (JPM) 2.5 $13M 87k 145.02
Procter & Gamble Company (PG) 2.2 $11M 78k 145.86
Oracle Corporation (ORCL) 2.1 $11M 102k 105.92
Chevron Corporation (CVX) 2.0 $10M 62k 168.62
Alphabet Inc Class A cs (GOOGL) 1.9 $9.9M 76k 130.86
Pepsi (PEP) 1.7 $8.8M 52k 169.44
Danaher Corporation (DHR) 1.7 $8.7M 35k 248.10
McDonald's Corporation (MCD) 1.6 $8.1M 31k 263.44
Amazon (AMZN) 1.5 $7.8M 61k 127.12
Deere & Company (DE) 1.5 $7.6M 20k 377.38
Abbott Laboratories (ABT) 1.4 $7.4M 76k 96.85
Welltower Inc Com reit (WELL) 1.4 $7.2M 88k 81.92
Palo Alto Networks (PANW) 1.4 $7.1M 31k 234.44
Exxon Mobil Corporation (XOM) 1.4 $7.1M 61k 117.58
Lowe's Companies (LOW) 1.3 $6.6M 32k 207.84
Merck & Co (MRK) 1.3 $6.6M 64k 102.95
Abbvie (ABBV) 1.2 $6.3M 42k 149.06
Amgen (AMGN) 1.2 $6.3M 23k 268.76
Norfolk Southern (NSC) 1.2 $6.2M 32k 196.93
Microchip Technology (MCHP) 1.2 $6.0M 77k 78.05
Johnson & Johnson (JNJ) 1.1 $5.7M 37k 155.75
NVIDIA Corporation (NVDA) 1.1 $5.6M 13k 434.99
Home Depot (HD) 1.1 $5.3M 18k 302.16
Qualcomm (QCOM) 1.0 $5.2M 47k 111.06
Cisco Systems (CSCO) 1.0 $5.2M 97k 53.76
Coca-Cola Company (KO) 1.0 $5.0M 89k 55.98
McKesson Corporation (MCK) 0.9 $4.7M 11k 434.85
Alphabet Inc Class C cs (GOOG) 0.9 $4.6M 35k 131.85
Nike (NKE) 0.9 $4.4M 47k 95.62
Intel Corporation (INTC) 0.8 $4.1M 116k 35.55
Pfizer (PFE) 0.8 $4.1M 123k 33.17
Nextera Energy (NEE) 0.8 $3.9M 69k 57.29
Walt Disney Company (DIS) 0.7 $3.6M 45k 81.05
Lockheed Martin Corporation (LMT) 0.7 $3.5M 8.6k 408.96
Advanced Micro Devices (AMD) 0.7 $3.4M 33k 102.82
Costco Wholesale Corporation (COST) 0.7 $3.3M 5.9k 564.96
Arthur J. Gallagher & Co. (AJG) 0.6 $3.3M 14k 227.93
Eaton (ETN) 0.6 $3.1M 15k 213.28
Union Pacific Corporation (UNP) 0.6 $3.1M 15k 203.63
Verizon Communications (VZ) 0.6 $3.1M 94k 32.41
Schlumberger (SLB) 0.6 $3.0M 52k 58.30
Visa (V) 0.6 $3.0M 13k 230.01
Analog Devices (ADI) 0.6 $3.0M 17k 175.09
Caterpillar (CAT) 0.6 $2.9M 11k 273.00
MasterCard Incorporated (MA) 0.6 $2.8M 7.1k 395.91
Honeywell International (HON) 0.5 $2.8M 15k 184.74
Intercontinental Exchange (ICE) 0.5 $2.8M 25k 110.02
Air Products & Chemicals (APD) 0.5 $2.8M 9.7k 283.40
salesforce (CRM) 0.5 $2.7M 13k 202.78
Raytheon Technologies Corp (RTX) 0.5 $2.6M 36k 71.97
Waste Management (WM) 0.5 $2.6M 17k 152.44
Starbucks Corporation (SBUX) 0.5 $2.5M 28k 91.27
Duke Energy (DUK) 0.5 $2.5M 29k 88.26
CVS Caremark Corporation (CVS) 0.5 $2.4M 34k 69.82
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.4M 6.6k 358.27
United Parcel Service (UPS) 0.5 $2.4M 15k 155.87
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 25k 94.33
UnitedHealth (UNH) 0.5 $2.3M 4.6k 504.19
Moody's Corporation (MCO) 0.4 $2.1M 6.8k 316.17
Comcast Corporation (CMCSA) 0.4 $2.1M 48k 44.34
MetLife (MET) 0.4 $2.1M 33k 62.91
General Dynamics Corporation (GD) 0.4 $2.0M 9.2k 220.97
Everest Re Group (EG) 0.4 $2.0M 5.4k 371.67
Automatic Data Processing (ADP) 0.4 $2.0M 8.3k 240.58
Novartis (NVS) 0.4 $2.0M 19k 101.86
Bristol Myers Squibb (BMY) 0.4 $1.9M 33k 58.04
EOG Resources (EOG) 0.4 $1.9M 15k 126.76
Boeing Company (BA) 0.4 $1.9M 9.8k 191.68
American Express Company (AXP) 0.4 $1.9M 13k 149.19
Cme (CME) 0.4 $1.8M 9.2k 200.22
General Mills (GIS) 0.4 $1.8M 28k 63.99
Booking Holdings (BKNG) 0.3 $1.8M 569.00 3083.95
Emerson Electric (EMR) 0.3 $1.7M 18k 96.57
Facebook Inc cl a (META) 0.3 $1.7M 5.7k 300.21
Dominion Resources (D) 0.3 $1.7M 37k 44.67
American Water Works (AWK) 0.3 $1.7M 14k 123.83
Cognizant Technology Solutions (CTSH) 0.3 $1.7M 25k 67.74
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 13k 120.85
Weyerhaeuser Company (WY) 0.3 $1.5M 50k 30.66
International Business Machines (IBM) 0.3 $1.5M 11k 140.30
iShares S&P 500 Index (IVV) 0.3 $1.4M 3.4k 429.43
Exelon Corporation (EXC) 0.3 $1.4M 38k 37.79
Wal-Mart Stores (WMT) 0.3 $1.4M 8.8k 159.93
Johnson Controls International Plc equity (JCI) 0.3 $1.4M 26k 53.21
At&t (T) 0.3 $1.4M 92k 15.02
Berkshire Hathaway (BRK.B) 0.3 $1.4M 3.9k 350.30
Medtronic (MDT) 0.3 $1.4M 18k 78.36
A. O. Smith Corporation (AOS) 0.3 $1.3M 20k 66.13
Truist Financial Corp equities (TFC) 0.3 $1.3M 46k 28.61
Lam Research Corporation (LRCX) 0.3 $1.3M 2.1k 626.77
Fifth Third Ban (FITB) 0.3 $1.3M 50k 25.33
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 5.0k 249.35
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 18k 69.25
Baxter International (BAX) 0.2 $1.2M 33k 37.74
Digital Realty Trust (DLR) 0.2 $1.2M 9.8k 121.02
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.3k 509.90
iShares Dow Jones US Health Care (IHF) 0.2 $1.2M 4.8k 246.10
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 71.11
Gilead Sciences (GILD) 0.2 $1.1M 15k 74.94
Berkshire Hathaway (BRK.A) 0.2 $1.1M 2.00 531477.00
Entergy Corporation (ETR) 0.2 $1.1M 11k 92.50
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 10k 102.29
Epam Systems (EPAM) 0.2 $1.1M 4.1k 255.69
Wells Fargo & Company (WFC) 0.2 $1.0M 26k 40.86
Dupont De Nemours (DD) 0.2 $1.0M 14k 74.59
Broadcom (AVGO) 0.2 $1.0M 1.2k 830.58
Texas Instruments Incorporated (TXN) 0.2 $983k 6.2k 159.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $979k 6.9k 141.69
ConocoPhillips (COP) 0.2 $973k 8.1k 119.80
Netflix (NFLX) 0.2 $972k 2.6k 377.60
Blackstone Group Inc Com Cl A (BX) 0.2 $966k 9.0k 107.14
Tesla Motors (TSLA) 0.2 $959k 3.8k 250.22
Mondelez Int (MDLZ) 0.2 $952k 14k 69.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $937k 2.4k 392.70
Accenture (ACN) 0.2 $924k 3.0k 307.11
Allstate Corporation (ALL) 0.2 $924k 8.3k 111.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $909k 14k 64.38
KLA-Tencor Corporation (KLAC) 0.2 $874k 1.9k 458.66
Morgan Stanley (MS) 0.2 $864k 11k 81.67
Otis Worldwide Corp (OTIS) 0.2 $830k 10k 80.31
Hca Holdings (HCA) 0.2 $821k 3.3k 245.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $818k 13k 62.30
Carrier Global Corporation (CARR) 0.2 $818k 15k 55.20
3M Company (MMM) 0.2 $817k 8.7k 93.62
U.S. Bancorp (USB) 0.2 $817k 25k 33.06
TJX Companies (TJX) 0.2 $815k 9.2k 88.88
Raymond James Financial (RJF) 0.2 $800k 8.0k 100.43
BlackRock (BLK) 0.2 $781k 1.2k 646.49
Target Corporation (TGT) 0.2 $777k 7.0k 110.57
Fortive (FTV) 0.1 $742k 10k 74.16
Fiat Chrysler Automobiles (STLA) 0.1 $740k 39k 19.13
American Electric Power Company (AEP) 0.1 $722k 9.6k 75.22
Phillips 66 (PSX) 0.1 $714k 5.9k 120.15
Zimmer Holdings (ZBH) 0.1 $704k 6.3k 112.22
Biogen Idec (BIIB) 0.1 $704k 2.7k 257.01
Illinois Tool Works (ITW) 0.1 $661k 2.9k 230.31
Travelers Companies (TRV) 0.1 $655k 4.0k 163.31
SPDR Gold Trust (GLD) 0.1 $602k 3.5k 171.45
Goldman Sachs (GS) 0.1 $600k 1.9k 323.57
Arcelormittal Cl A Ny Registry (MT) 0.1 $600k 24k 25.03
Crown Castle Intl (CCI) 0.1 $576k 6.3k 92.03
Enbridge (ENB) 0.1 $568k 17k 33.19
Wec Energy Group (WEC) 0.1 $513k 6.4k 80.55
Chubb (CB) 0.1 $505k 2.4k 208.18
Southern Company (SO) 0.1 $499k 7.7k 64.72
Wheaton Precious Metals Corp (WPM) 0.1 $495k 12k 40.55
Dover Corporation (DOV) 0.1 $478k 3.4k 139.51
Marathon Petroleum Corp (MPC) 0.1 $466k 3.1k 151.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $464k 13k 37.29
Yum! Brands (YUM) 0.1 $461k 3.7k 124.94
T. Rowe Price (TROW) 0.1 $458k 4.4k 104.87
Northrop Grumman Corporation (NOC) 0.1 $457k 1.0k 440.19
Franklin Electric (FELE) 0.1 $455k 5.1k 89.23
Ally Financial (ALLY) 0.1 $454k 17k 26.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $451k 26k 17.69
iShares Dow Jones Select Dividend (DVY) 0.1 $438k 4.1k 107.64
Dow (DOW) 0.1 $424k 8.2k 51.56
Thermo Fisher Scientific (TMO) 0.1 $407k 803.00 506.17
AstraZeneca (AZN) 0.1 $393k 5.8k 67.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $389k 3.8k 102.54
Key (KEY) 0.1 $387k 36k 10.76
Hershey Company (HSY) 0.1 $377k 1.9k 200.08
Caretrust Reit (CTRE) 0.1 $372k 18k 20.50
Marsh & McLennan Companies (MMC) 0.1 $368k 1.9k 190.30
Linde (LIN) 0.1 $367k 985.00 372.35
Stryker Corporation (SYK) 0.1 $362k 1.3k 273.27
Parker-Hannifin Corporation (PH) 0.1 $359k 921.00 389.52
Franco-Nevada Corporation (FNV) 0.1 $354k 2.7k 133.49
Realty Income (O) 0.1 $350k 7.0k 49.94
General Electric (GE) 0.1 $347k 3.1k 110.55
Nushares Etf Tr a (NUSC) 0.1 $340k 9.8k 34.82
Fiserv (FI) 0.1 $334k 3.0k 112.96
SYSCO Corporation (SYY) 0.1 $327k 5.0k 66.05
Dentsply Sirona (XRAY) 0.1 $324k 9.5k 34.16
Darden Restaurants (DRI) 0.1 $322k 2.3k 143.22
Valero Energy Corporation (VLO) 0.1 $317k 2.2k 141.71
FedEx Corporation (FDX) 0.1 $309k 1.2k 264.92
Cummins (CMI) 0.1 $306k 1.3k 228.46
Philip Morris International (PM) 0.1 $306k 3.3k 92.58
Cigna Corp (CI) 0.1 $302k 1.1k 286.07
First Solar (FSLR) 0.1 $267k 1.7k 161.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $263k 9.7k 27.05
Trevi Therapeutics (TRVI) 0.1 $255k 117k 2.18
Extra Space Storage (EXR) 0.0 $251k 2.1k 121.58
Constellation Brands (STZ) 0.0 $249k 992.00 251.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $245k 3.3k 75.15
AutoZone (AZO) 0.0 $241k 95.00 2539.99
Rayonier (RYN) 0.0 $239k 8.4k 28.46
Howmet Aerospace (HWM) 0.0 $236k 5.1k 46.25
iShares Lehman Aggregate Bond (AGG) 0.0 $231k 2.5k 94.04
DTE Energy Company (DTE) 0.0 $229k 2.3k 99.28
Chipotle Mexican Grill (CMG) 0.0 $225k 123.00 1831.83
S&p Global (SPGI) 0.0 $223k 611.00 365.41
Zoetis Inc Cl A (ZTS) 0.0 $222k 1.3k 173.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $221k 2.3k 94.19
Eastman Chemical Company (EMN) 0.0 $221k 2.9k 76.72
Andersons (ANDE) 0.0 $220k 4.3k 51.51
Bank of America Corporation (BAC) 0.0 $219k 8.0k 27.38
Yum China Holdings (YUMC) 0.0 $206k 3.7k 55.72
Paychex (PAYX) 0.0 $202k 1.7k 115.33
Agilent Technologies Inc C ommon (A) 0.0 $202k 1.8k 111.82
wisdomtreetrusdivd.. (DGRW) 0.0 $201k 3.2k 63.49
Ocuphire Pharma (OCUP) 0.0 $104k 31k 3.35
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $85k 36k 2.33
Lineage Cell Therapeutics In (LCTX) 0.0 $40k 34k 1.18
Dariohealth Corp (DRIO) 0.0 $36k 11k 3.28
Viracta Therapeutics (VIRX) 0.0 $35k 33k 1.04
Great Elm Group (GEG) 0.0 $32k 15k 2.14
Apricus Biosciences 0.0 $12k 66k 0.18