Trust Co Of Toledo Na as of March 31, 2024
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 226 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $60M | 143k | 420.72 | |
| Apple (AAPL) | 5.7 | $36M | 212k | 171.48 | |
| Eli Lilly & Co. (LLY) | 3.4 | $22M | 28k | 777.96 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 95k | 200.30 | |
| Oracle Corporation (ORCL) | 2.1 | $13M | 106k | 125.61 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 81k | 162.25 | |
| Amazon (AMZN) | 2.0 | $13M | 71k | 180.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $13M | 83k | 150.93 | |
| NVIDIA Corporation (NVDA) | 1.9 | $12M | 13k | 903.56 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 66k | 157.74 | |
| McDonald's Corporation (MCD) | 1.5 | $9.7M | 34k | 281.95 | |
| Pepsi (PEP) | 1.4 | $9.3M | 53k | 175.01 | |
| Merck & Co (MRK) | 1.4 | $9.1M | 69k | 131.95 | |
| Palo Alto Networks (PANW) | 1.4 | $8.9M | 31k | 284.13 | |
| Danaher Corporation (DHR) | 1.4 | $8.7M | 35k | 249.72 | |
| Abbott Laboratories (ABT) | 1.3 | $8.2M | 72k | 113.66 | |
| Qualcomm (QCOM) | 1.2 | $7.9M | 47k | 169.30 | |
| Norfolk Southern (NSC) | 1.2 | $7.9M | 31k | 254.87 | |
| Welltower Inc Com reit (WELL) | 1.2 | $7.9M | 85k | 93.44 | |
| Lowe's Companies (LOW) | 1.2 | $7.8M | 31k | 254.73 | |
| Home Depot (HD) | 1.2 | $7.7M | 20k | 383.60 | |
| Deere & Company (DE) | 1.2 | $7.7M | 19k | 410.74 | |
| Abbvie (ABBV) | 1.2 | $7.5M | 41k | 182.10 | |
| Amgen (AMGN) | 1.1 | $7.2M | 25k | 284.32 | |
| Microchip Technology (MCHP) | 1.1 | $7.2M | 80k | 89.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 61k | 116.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 37k | 158.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.8M | 38k | 152.26 | |
| Advanced Micro Devices (AMD) | 0.9 | $5.6M | 31k | 180.49 | |
| Walt Disney Company (DIS) | 0.9 | $5.6M | 46k | 122.36 | |
| McKesson Corporation (MCK) | 0.9 | $5.6M | 10k | 536.85 | |
| Cisco Systems (CSCO) | 0.9 | $5.6M | 112k | 49.91 | |
| Coca-Cola Company (KO) | 0.9 | $5.5M | 90k | 61.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.2M | 7.2k | 732.63 | |
| Intel Corporation (INTC) | 0.8 | $5.1M | 115k | 44.17 | |
| Eaton (ETN) | 0.7 | $4.7M | 15k | 312.68 | |
| Nike (NKE) | 0.7 | $4.5M | 48k | 93.98 | |
| MasterCard Incorporated (MA) | 0.7 | $4.5M | 9.3k | 481.57 | |
| salesforce (CRM) | 0.7 | $4.3M | 14k | 301.18 | |
| Visa (V) | 0.6 | $4.1M | 15k | 279.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.0M | 8.9k | 454.87 | |
| Nextera Energy (NEE) | 0.6 | $4.0M | 63k | 63.91 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.0M | 29k | 137.43 | |
| Waste Management (WM) | 0.6 | $3.9M | 18k | 213.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 15k | 245.93 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 10k | 366.43 | |
| Pfizer (PFE) | 0.6 | $3.7M | 133k | 27.75 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.6M | 37k | 97.53 | |
| Verizon Communications (VZ) | 0.6 | $3.6M | 85k | 41.96 | |
| Analog Devices (ADI) | 0.6 | $3.6M | 18k | 197.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.5M | 14k | 250.04 | |
| Facebook Inc cl a (META) | 0.5 | $3.4M | 7.1k | 485.58 | |
| General Dynamics Corporation (GD) | 0.5 | $3.4M | 12k | 282.49 | |
| Honeywell International (HON) | 0.5 | $3.3M | 16k | 205.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.3M | 7.4k | 444.01 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 59k | 54.81 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 17k | 190.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 38k | 79.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.9M | 34k | 84.09 | |
| Duke Energy (DUK) | 0.4 | $2.8M | 29k | 96.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 62k | 43.35 | |
| Moody's Corporation (MCO) | 0.4 | $2.7M | 6.8k | 393.03 | |
| American Express Company (AXP) | 0.4 | $2.6M | 12k | 227.69 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 5.2k | 494.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.5M | 23k | 110.52 | |
| MetLife (MET) | 0.4 | $2.5M | 33k | 74.11 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 9.7k | 242.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | 26k | 91.39 | |
| United Parcel Service (UPS) | 0.4 | $2.3M | 15k | 148.63 | |
| General Mills (GIS) | 0.3 | $2.1M | 30k | 69.97 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 8.4k | 249.74 | |
| Everest Re Group (EG) | 0.3 | $2.1M | 5.2k | 397.50 | |
| Boeing Company (BA) | 0.3 | $2.1M | 11k | 192.99 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 1.6k | 1325.41 | |
| Cme (CME) | 0.3 | $2.0M | 9.3k | 215.29 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.0M | 2.0k | 971.57 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 538.00 | 3627.88 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 50k | 38.98 | |
| Novartis (NVS) | 0.3 | $1.9M | 20k | 96.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 35k | 54.23 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 16k | 113.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 14k | 129.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | 14k | 131.37 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 49k | 37.21 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.8M | 20k | 89.46 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 24k | 73.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 3.3k | 525.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 4.1k | 420.52 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 26k | 65.32 | |
| At&t (T) | 0.3 | $1.7M | 96k | 17.60 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 13k | 127.84 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 47k | 35.91 | |
| American Water Works (AWK) | 0.2 | $1.6M | 13k | 122.21 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 16k | 94.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 17k | 90.05 | |
| Medtronic (MDT) | 0.2 | $1.5M | 17k | 87.15 | |
| Netflix (NFLX) | 0.2 | $1.5M | 2.5k | 607.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 24k | 60.17 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 8.4k | 173.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 24k | 60.74 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 21k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 24k | 57.96 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | 2.0k | 698.57 | |
| Digital Realty Trust (DLR) | 0.2 | $1.4M | 9.5k | 144.04 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 36k | 37.57 | |
| Dominion Resources (D) | 0.2 | $1.3M | 27k | 49.19 | |
| BlackRock (BLK) | 0.2 | $1.3M | 1.6k | 833.70 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.3M | 24k | 54.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.6k | 174.21 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 11k | 124.17 | |
| Dupont De Nemours (DD) | 0.2 | $1.3M | 17k | 76.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.6k | 504.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 12k | 101.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 2.5k | 480.70 | |
| Entergy Corporation (ETR) | 0.2 | $1.2M | 12k | 105.68 | |
| Fiat Chrysler Automobiles (STLA) | 0.2 | $1.2M | 42k | 28.30 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 27k | 44.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.2M | 6.8k | 169.37 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 5.0k | 230.14 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 4.0k | 276.16 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 73.25 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 3.3k | 333.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 8.1k | 131.98 | |
| GSK (GSK) | 0.2 | $1.1M | 25k | 42.87 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.3k | 197.59 | |
| Baxter International (BAX) | 0.2 | $1.0M | 24k | 42.74 | |
| Raymond James Financial (RJF) | 0.2 | $1.0M | 8.0k | 128.42 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 3.7k | 268.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $994k | 4.8k | 205.72 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $973k | 9.8k | 99.27 | |
| Accenture (ACN) | 0.1 | $954k | 2.8k | 346.61 | |
| Target Corporation (TGT) | 0.1 | $952k | 5.4k | 177.21 | |
| Veralto Corp (VLTO) | 0.1 | $928k | 11k | 88.66 | |
| Phillips 66 (PSX) | 0.1 | $926k | 5.7k | 163.34 | |
| ConocoPhillips (COP) | 0.1 | $925k | 7.3k | 127.28 | |
| 3M Company (MMM) | 0.1 | $864k | 8.1k | 106.07 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $862k | 13k | 65.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $857k | 13k | 67.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $822k | 14k | 58.13 | |
| Fortive (FTV) | 0.1 | $811k | 9.4k | 86.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $794k | 273.00 | 2906.77 | |
| Crown Castle Intl (CCI) | 0.1 | $777k | 7.3k | 105.83 | |
| Goldman Sachs (GS) | 0.1 | $775k | 1.9k | 417.69 | |
| Citigroup (C) | 0.1 | $760k | 12k | 63.24 | |
| Ally Financial (ALLY) | 0.1 | $715k | 18k | 40.59 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $682k | 25k | 27.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $674k | 5.5k | 123.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $639k | 3.2k | 201.50 | |
| Caretrust Reit (CTRE) | 0.1 | $625k | 26k | 24.37 | |
| Key (KEY) | 0.1 | $617k | 39k | 15.81 | |
| Wec Energy Group (WEC) | 0.1 | $615k | 7.5k | 82.12 | |
| Dover Corporation (DOV) | 0.1 | $607k | 3.4k | 177.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $604k | 13k | 47.13 | |
| Enbridge (ENB) | 0.1 | $572k | 16k | 36.18 | |
| Tesla Motors (TSLA) | 0.1 | $572k | 3.3k | 175.79 | |
| American Electric Power Company (AEP) | 0.1 | $568k | 6.6k | 86.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $567k | 2.8k | 205.98 | |
| Stryker Corporation (SYK) | 0.1 | $563k | 1.6k | 357.87 | |
| General Electric (GE) | 0.1 | $561k | 3.2k | 175.53 | |
| Chubb (CB) | 0.1 | $553k | 2.1k | 259.13 | |
| Franklin Electric (FELE) | 0.1 | $545k | 5.1k | 106.81 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $541k | 26k | 21.24 | |
| T. Rowe Price (TROW) | 0.1 | $516k | 4.2k | 121.92 | |
| Yum! Brands (YUM) | 0.1 | $512k | 3.7k | 138.65 | |
| Bank of America Corporation (BAC) | 0.1 | $477k | 13k | 37.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $476k | 995.00 | 478.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $457k | 787.00 | 581.21 | |
| Dow (DOW) | 0.1 | $447k | 7.7k | 57.93 | |
| Biogen Idec (BIIB) | 0.1 | $429k | 2.0k | 215.63 | |
| Linde (LIN) | 0.1 | $428k | 922.00 | 464.32 | |
| Suncor Energy (SU) | 0.1 | $425k | 12k | 36.91 | |
| Extra Space Storage (EXR) | 0.1 | $416k | 2.8k | 147.00 | |
| Southern Company (SO) | 0.1 | $415k | 5.8k | 71.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $415k | 8.8k | 47.02 | |
| Bath & Body Works In (BBWI) | 0.1 | $408k | 8.2k | 50.02 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $406k | 9.8k | 41.59 | |
| AstraZeneca (AZN) | 0.1 | $393k | 5.8k | 67.75 | |
| W.W. Grainger (GWW) | 0.1 | $380k | 373.00 | 1017.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $371k | 668.00 | 555.79 | |
| SYSCO Corporation (SYY) | 0.1 | $369k | 4.5k | 81.18 | |
| FedEx Corporation (FDX) | 0.1 | $367k | 1.3k | 289.74 | |
| Darden Restaurants (DRI) | 0.1 | $365k | 2.2k | 167.15 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $363k | 3.1k | 119.16 | |
| Cigna Corp (CI) | 0.1 | $352k | 970.00 | 363.19 | |
| Howmet Aerospace (HWM) | 0.1 | $349k | 5.1k | 68.43 | |
| Estee Lauder Companies (EL) | 0.1 | $337k | 2.2k | 154.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $329k | 3.3k | 100.22 | |
| Constellation Energy (CEG) | 0.1 | $322k | 1.7k | 184.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $317k | 11k | 27.88 | |
| Cummins (CMI) | 0.0 | $314k | 1.1k | 294.65 | |
| Masco Corporation (MAS) | 0.0 | $304k | 3.9k | 78.88 | |
| AutoZone (AZO) | 0.0 | $299k | 95.00 | 3151.65 | |
| Philip Morris International (PM) | 0.0 | $284k | 3.1k | 91.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $280k | 1.9k | 145.51 | |
| First Solar (FSLR) | 0.0 | $279k | 1.7k | 168.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $279k | 1.6k | 170.69 | |
| Cdw (CDW) | 0.0 | $277k | 1.1k | 255.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $271k | 2.3k | 115.30 | |
| Halliburton Company (HAL) | 0.0 | $270k | 6.8k | 39.42 | |
| Dell Technologies (DELL) | 0.0 | $269k | 2.4k | 114.11 | |
| Fiserv (FI) | 0.0 | $268k | 1.7k | 159.82 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $259k | 1.8k | 140.51 | |
| Dentsply Sirona (XRAY) | 0.0 | $254k | 7.7k | 33.19 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $241k | 3.2k | 76.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $237k | 3.3k | 72.34 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $231k | 36k | 6.38 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $231k | 6.0k | 38.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $230k | 2.4k | 97.94 | |
| Universal Health Services (UHS) | 0.0 | $219k | 1.2k | 182.46 | |
| Paychex (PAYX) | 0.0 | $218k | 1.8k | 122.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $215k | 1.3k | 169.21 | |
| Rayonier (RYN) | 0.0 | $215k | 6.5k | 33.24 | |
| Cibc Cad (CM) | 0.0 | $215k | 4.2k | 50.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $211k | 1.6k | 131.71 | |
| S&p Global (SPGI) | 0.0 | $209k | 491.00 | 425.45 | |
| Prudential Financial (PRU) | 0.0 | $209k | 1.8k | 117.40 | |
| Owens Corning (OC) | 0.0 | $209k | 1.3k | 166.80 | |
| Corteva (CTVA) | 0.0 | $208k | 3.6k | 57.67 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $207k | 4.1k | 50.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $204k | 2.6k | 77.31 | |
| Trevi Therapeutics (TRVI) | 0.0 | $126k | 37k | 3.45 | |
| Ocuphire Pharma (OCUP) | 0.0 | $62k | 31k | 2.01 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $50k | 34k | 1.48 | |
| Great Elm Group (GEG) | 0.0 | $29k | 15k | 1.92 | |
| Viracta Therapeutics (VIRX) | 0.0 | $13k | 12k | 1.02 |
