Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Dec. 31, 2023

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $54M 145k 376.04
Apple (AAPL) 6.9 $40M 209k 192.53
Eli Lilly & Co. (LLY) 2.8 $16M 28k 582.92
JPMorgan Chase & Co. (JPM) 2.7 $16M 93k 170.10
Procter & Gamble Company (PG) 2.0 $12M 81k 146.54
Alphabet Inc Class A cs (GOOGL) 2.0 $12M 82k 139.69
Oracle Corporation (ORCL) 1.9 $11M 103k 105.43
Amazon (AMZN) 1.8 $10M 68k 151.94
Chevron Corporation (CVX) 1.7 $9.8M 66k 149.16
McDonald's Corporation (MCD) 1.7 $9.7M 33k 296.51
Pepsi (PEP) 1.6 $9.1M 54k 169.84
Palo Alto Networks (PANW) 1.6 $9.1M 31k 294.88
Danaher Corporation (DHR) 1.4 $8.2M 35k 231.34
Deere & Company (DE) 1.4 $7.9M 20k 399.87
Abbott Laboratories (ABT) 1.4 $7.9M 72k 110.07
Welltower Inc Com reit (WELL) 1.4 $7.9M 87k 90.17
Merck & Co (MRK) 1.3 $7.5M 69k 109.02
Norfolk Southern (NSC) 1.3 $7.3M 31k 236.38
Amgen (AMGN) 1.3 $7.3M 25k 288.02
Lowe's Companies (LOW) 1.2 $7.1M 32k 222.55
Microchip Technology (MCHP) 1.2 $7.0M 78k 90.18
Qualcomm (QCOM) 1.2 $6.8M 47k 144.63
Home Depot (HD) 1.2 $6.7M 19k 346.55
Abbvie (ABBV) 1.1 $6.4M 42k 154.97
NVIDIA Corporation (NVDA) 1.1 $6.4M 13k 495.22
Exxon Mobil Corporation (XOM) 1.0 $5.8M 58k 99.98
Johnson & Johnson (JNJ) 1.0 $5.8M 37k 156.74
Intel Corporation (INTC) 1.0 $5.8M 115k 50.25
Cisco Systems (CSCO) 1.0 $5.5M 109k 50.52
Coca-Cola Company (KO) 0.9 $5.3M 90k 58.93
Alphabet Inc Class C cs (GOOG) 0.9 $5.3M 37k 140.93
Nike (NKE) 0.9 $5.2M 48k 108.57
McKesson Corporation (MCK) 0.9 $5.0M 11k 462.98
Advanced Micro Devices (AMD) 0.8 $4.7M 32k 147.41
Costco Wholesale Corporation (COST) 0.7 $4.3M 6.5k 660.08
Lockheed Martin Corporation (LMT) 0.7 $4.2M 9.2k 453.24
Walt Disney Company (DIS) 0.7 $4.1M 46k 90.29
Nextera Energy (NEE) 0.7 $3.9M 65k 60.74
Visa (V) 0.7 $3.8M 15k 260.35
Union Pacific Corporation (UNP) 0.6 $3.7M 15k 245.62
salesforce (CRM) 0.6 $3.6M 14k 263.14
Eaton (ETN) 0.6 $3.5M 15k 240.82
Analog Devices (ADI) 0.6 $3.4M 17k 198.56
Verizon Communications (VZ) 0.6 $3.4M 91k 37.70
Intercontinental Exchange (ICE) 0.6 $3.4M 27k 128.43
Waste Management (WM) 0.6 $3.3M 18k 179.10
MasterCard Incorporated (MA) 0.6 $3.3M 7.7k 426.51
Raytheon Technologies Corp (RTX) 0.5 $3.2M 38k 84.14
Arthur J. Gallagher & Co. (AJG) 0.5 $3.2M 14k 224.88
Caterpillar (CAT) 0.5 $3.2M 11k 295.67
Honeywell International (HON) 0.5 $3.1M 15k 209.71
Pfizer (PFE) 0.5 $3.1M 107k 28.79
Duke Energy (DUK) 0.5 $2.9M 30k 97.04
Schlumberger (SLB) 0.5 $2.9M 55k 52.04
CVS Caremark Corporation (CVS) 0.5 $2.8M 36k 78.96
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.8M 6.9k 409.52
Air Products & Chemicals (APD) 0.5 $2.8M 10k 273.80
UnitedHealth (UNH) 0.5 $2.7M 5.2k 526.47
Starbucks Corporation (SBUX) 0.5 $2.7M 29k 96.01
Boeing Company (BA) 0.5 $2.7M 11k 260.66
General Dynamics Corporation (GD) 0.5 $2.7M 10k 259.67
iShares Russell Midcap Index Fund (IWR) 0.5 $2.6M 34k 77.73
Moody's Corporation (MCO) 0.5 $2.6M 6.8k 390.56
Comcast Corporation (CMCSA) 0.4 $2.6M 58k 43.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.5M 24k 108.25
United Parcel Service (UPS) 0.4 $2.4M 16k 157.23
International Business Machines (IBM) 0.4 $2.4M 15k 163.55
American Express Company (AXP) 0.4 $2.3M 12k 187.34
MetLife (MET) 0.4 $2.2M 34k 66.13
Facebook Inc cl a (META) 0.4 $2.2M 6.2k 353.96
Cme (CME) 0.3 $2.0M 9.6k 210.60
Automatic Data Processing (ADP) 0.3 $2.0M 8.7k 232.97
Novartis (NVS) 0.3 $2.0M 20k 100.97
Everest Re Group (EG) 0.3 $1.9M 5.4k 353.58
General Mills (GIS) 0.3 $1.9M 29k 65.14
Booking Holdings (BKNG) 0.3 $1.9M 538.00 3547.22
Cognizant Technology Solutions (CTSH) 0.3 $1.9M 25k 75.53
American Water Works (AWK) 0.3 $1.7M 13k 131.99
Bristol Myers Squibb (BMY) 0.3 $1.7M 34k 51.31
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 14k 121.51
Fifth Third Ban (FITB) 0.3 $1.7M 50k 34.49
Broadcom (AVGO) 0.3 $1.7M 1.5k 1116.25
A. O. Smith Corporation (AOS) 0.3 $1.7M 20k 82.44
Truist Financial Corp equities (TFC) 0.3 $1.6M 45k 36.92
Emerson Electric (EMR) 0.3 $1.6M 17k 97.33
Weyerhaeuser Company (WY) 0.3 $1.6M 47k 34.77
Lam Research Corporation (LRCX) 0.3 $1.6M 2.0k 783.26
iShares S&P 500 Index (IVV) 0.3 $1.6M 3.3k 477.63
At&t (T) 0.3 $1.6M 93k 16.78
Johnson Controls International Plc equity (JCI) 0.3 $1.5M 26k 57.64
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.5k 596.60
EOG Resources (EOG) 0.3 $1.5M 12k 120.95
Medtronic (MDT) 0.2 $1.4M 17k 82.38
Berkshire Hathaway (BRK.B) 0.2 $1.4M 3.9k 356.66
Dominion Resources (D) 0.2 $1.4M 30k 47.00
Exelon Corporation (EXC) 0.2 $1.4M 38k 35.90
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 4.9k 277.15
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.9k 170.46
Wal-Mart Stores (WMT) 0.2 $1.3M 8.5k 157.65
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 10k 130.92
Digital Realty Trust (DLR) 0.2 $1.3M 9.7k 134.58
Colgate-Palmolive Company (CL) 0.2 $1.3M 16k 79.71
Wells Fargo & Company (WFC) 0.2 $1.3M 26k 49.22
Gilead Sciences (GILD) 0.2 $1.2M 15k 81.01
iShares Dow Jones US Health Care (IHF) 0.2 $1.2M 4.7k 262.55
Epam Systems (EPAM) 0.2 $1.2M 4.1k 297.34
BlackRock (BLK) 0.2 $1.2M 1.5k 811.80
Allstate Corporation (ALL) 0.2 $1.2M 8.6k 139.98
Netflix (NFLX) 0.2 $1.2M 2.4k 486.88
Entergy Corporation (ETR) 0.2 $1.2M 12k 101.19
Mondelez Int (MDLZ) 0.2 $1.2M 16k 72.43
U.S. Bancorp (USB) 0.2 $1.2M 27k 43.28
Dupont De Nemours (DD) 0.2 $1.2M 15k 76.93
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 11k 103.46
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 1.9k 581.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 6.9k 157.80
Berkshire Hathaway (BRK.A) 0.2 $1.1M 2.00 542625.00
Morgan Stanley (MS) 0.2 $1.1M 12k 93.25
Baxter International (BAX) 0.2 $1.0M 27k 38.66
Tesla Motors (TSLA) 0.2 $1.0M 4.0k 248.48
TJX Companies (TJX) 0.2 $999k 11k 93.81
Illinois Tool Works (ITW) 0.2 $993k 3.8k 261.94
Accenture (ACN) 0.2 $963k 2.7k 350.91
Fiat Chrysler Automobiles (STLA) 0.2 $953k 41k 23.32
Vanguard S&p 500 Etf idx (VOO) 0.2 $950k 2.2k 436.80
Travelers Companies (TRV) 0.2 $949k 5.0k 190.49
ConocoPhillips (COP) 0.2 $943k 8.1k 116.07
3M Company (MMM) 0.2 $932k 8.5k 109.32
Hca Holdings (HCA) 0.2 $918k 3.4k 270.68
Veralto Corp (VLTO) 0.2 $915k 11k 82.26
Zimmer Holdings (ZBH) 0.2 $898k 7.4k 121.70
Otis Worldwide Corp (OTIS) 0.2 $896k 10k 89.47
Raymond James Financial (RJF) 0.2 $888k 8.0k 111.50
Carrier Global Corporation (CARR) 0.1 $843k 15k 57.45
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $843k 13k 65.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $829k 13k 63.13
SPDR Gold Trust (GLD) 0.1 $787k 4.1k 191.17
Phillips 66 (PSX) 0.1 $772k 5.8k 133.14
Biogen Idec (BIIB) 0.1 $770k 3.0k 258.77
Target Corporation (TGT) 0.1 $765k 5.4k 142.42
Fortive (FTV) 0.1 $737k 10k 73.63
Goldman Sachs (GS) 0.1 $716k 1.9k 385.77
Crown Castle Intl (CCI) 0.1 $680k 5.9k 115.19
Arcelormittal Cl A Ny Registry (MT) 0.1 $672k 24k 28.39
GSK (GSK) 0.1 $665k 18k 37.06
American Electric Power Company (AEP) 0.1 $646k 8.0k 81.22
iShares Dow Jones Select Dividend (DVY) 0.1 $642k 5.5k 117.22
Enbridge (ENB) 0.1 $615k 17k 36.02
Ally Financial (ALLY) 0.1 $605k 17k 34.92
Wheaton Precious Metals Corp (WPM) 0.1 $602k 12k 49.34
Wec Energy Group (WEC) 0.1 $576k 6.8k 84.17
Dover Corporation (DOV) 0.1 $527k 3.4k 153.81
Key (KEY) 0.1 $518k 36k 14.40
Northrop Grumman Corporation (NOC) 0.1 $507k 1.1k 468.14
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $503k 26k 19.74
Southern Company (SO) 0.1 $502k 7.2k 70.12
Franklin Electric (FELE) 0.1 $493k 5.1k 96.65
Chubb (CB) 0.1 $483k 2.1k 226.00
Yum! Brands (YUM) 0.1 $482k 3.7k 130.66
Extra Space Storage (EXR) 0.1 $459k 2.9k 160.33
Marathon Petroleum Corp (MPC) 0.1 $456k 3.1k 148.36
T. Rowe Price (TROW) 0.1 $456k 4.2k 107.69
Stryker Corporation (SYK) 0.1 $441k 1.5k 299.46
Dow (DOW) 0.1 $437k 8.0k 54.84
Marsh & McLennan Companies (MMC) 0.1 $426k 2.2k 189.47
Thermo Fisher Scientific (TMO) 0.1 $418k 787.00 530.79
Bank of America Corporation (BAC) 0.1 $416k 12k 33.67
Caretrust Reit (CTRE) 0.1 $406k 18k 22.38
AstraZeneca (AZN) 0.1 $391k 5.8k 67.35
Nushares Etf Tr a (NUSC) 0.1 $381k 9.8k 39.10
Linde (LIN) 0.1 $379k 922.00 410.71
Realty Income (O) 0.1 $374k 6.5k 57.42
Eastman Chemical Company (EMN) 0.1 $372k 4.1k 89.82
Darden Restaurants (DRI) 0.1 $370k 2.3k 164.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $368k 3.4k 108.41
American Tower Reit (AMT) 0.1 $363k 1.7k 215.88
Hershey Company (HSY) 0.1 $351k 1.9k 186.44
SYSCO Corporation (SYY) 0.1 $349k 4.8k 73.13
General Electric (GE) 0.1 $349k 2.7k 127.63
Chipotle Mexican Grill (CMG) 0.1 $341k 149.00 2286.96
Dentsply Sirona (XRAY) 0.1 $337k 9.5k 35.59
Parker-Hannifin Corporation (PH) 0.1 $318k 690.00 460.70
Cigna Corp (CI) 0.1 $316k 1.1k 299.45
Fiserv (FI) 0.1 $312k 2.3k 132.84
Philip Morris International (PM) 0.1 $304k 3.2k 94.08
FedEx Corporation (FDX) 0.1 $295k 1.2k 252.97
Franco-Nevada Corporation (FNV) 0.1 $294k 2.7k 110.81
First Solar (FSLR) 0.0 $285k 1.7k 172.28
Howmet Aerospace (HWM) 0.0 $276k 5.1k 54.12
S&p Global (SPGI) 0.0 $269k 611.00 440.52
Agilent Technologies Inc C ommon (A) 0.0 $267k 1.9k 139.03
Rayonier (RYN) 0.0 $263k 7.9k 33.41
Cummins (CMI) 0.0 $255k 1.1k 239.57
Zoetis Inc Cl A (ZTS) 0.0 $251k 1.3k 197.37
Spdr Series Trust aerospace def (XAR) 0.0 $250k 1.8k 135.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 9.7k 25.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $247k 2.3k 105.23
AutoZone (AZO) 0.0 $246k 95.00 2585.61
Andersons (ANDE) 0.0 $245k 4.3k 57.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $242k 3.1k 77.37
iShares Lehman Aggregate Bond (AGG) 0.0 $241k 2.4k 99.25
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $234k 36k 6.44
wisdomtreetrusdivd.. (DGRW) 0.0 $222k 3.2k 70.28
Rockwell Automation (ROK) 0.0 $220k 708.00 310.48
SPDR KBW Regional Banking (KRE) 0.0 $215k 4.1k 52.43
Valero Energy Corporation (VLO) 0.0 $212k 1.6k 130.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $211k 6.0k 35.20
Paychex (PAYX) 0.0 $208k 1.7k 119.11
Dell Technologies (DELL) 0.0 $208k 2.7k 76.50
Prologis (PLD) 0.0 $204k 1.5k 133.30
Cibc Cad (CM) 0.0 $204k 4.2k 48.14
Canadian Natl Ry (CNI) 0.0 $201k 1.6k 125.63
Owens Corning (OC) 0.0 $200k 1.4k 148.23
Ocuphire Pharma (OCUP) 0.0 $93k 31k 3.01
Trevi Therapeutics (TRVI) 0.0 $49k 37k 1.34
Lineage Cell Therapeutics In (LCTX) 0.0 $37k 34k 1.09
Great Elm Group (GEG) 0.0 $29k 15k 1.94
Viracta Therapeutics (VIRX) 0.0 $7.0k 12k 0.57