Trust Co Of Toledo Na

Trust Co Of Toledo Na as of June 30, 2024

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 232 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $66M 148k 446.95
Apple (AAPL) 6.8 $47M 222k 210.62
Eli Lilly & Co. (LLY) 3.8 $26M 29k 905.38
JPMorgan Chase & Co. (JPM) 3.0 $21M 102k 202.26
NVIDIA Corporation (NVDA) 2.5 $17M 140k 123.54
Alphabet Inc Class A cs (GOOGL) 2.4 $17M 92k 182.15
Oracle Corporation (ORCL) 2.3 $16M 111k 141.20
Amazon (AMZN) 2.1 $14M 74k 193.25
Procter & Gamble Company (PG) 2.0 $14M 85k 164.92
Chevron Corporation (CVX) 1.6 $11M 71k 156.42
Palo Alto Networks (PANW) 1.6 $11M 32k 339.01
Qualcomm (QCOM) 1.3 $9.3M 47k 199.18
McDonald's Corporation (MCD) 1.3 $9.2M 36k 254.84
Pepsi (PEP) 1.3 $9.1M 55k 164.93
Merck & Co (MRK) 1.3 $9.1M 73k 123.80
Welltower Inc Com reit (WELL) 1.3 $8.8M 85k 104.25
Danaher Corporation (DHR) 1.3 $8.8M 35k 249.85
Amgen (AMGN) 1.2 $8.2M 26k 312.45
Exxon Mobil Corporation (XOM) 1.2 $8.0M 70k 115.12
Home Depot (HD) 1.1 $7.7M 23k 344.24
Alphabet Inc Class C cs (GOOG) 1.1 $7.6M 42k 183.42
Abbott Laboratories (ABT) 1.1 $7.6M 73k 103.91
Microchip Technology (MCHP) 1.1 $7.4M 81k 91.50
Abbvie (ABBV) 1.0 $7.2M 42k 171.52
Deere & Company (DE) 1.0 $7.0M 19k 373.63
Lowe's Companies (LOW) 1.0 $6.8M 31k 220.46
Costco Wholesale Corporation (COST) 1.0 $6.7M 7.9k 849.99
Norfolk Southern (NSC) 1.0 $6.7M 31k 214.69
McKesson Corporation (MCK) 0.9 $6.1M 10k 584.04
Coca-Cola Company (KO) 0.9 $5.9M 92k 63.65
Johnson & Johnson (JNJ) 0.8 $5.8M 40k 146.16
Cisco Systems (CSCO) 0.8 $5.6M 118k 47.51
Advanced Micro Devices (AMD) 0.7 $4.9M 31k 162.21
Eaton (ETN) 0.7 $4.7M 15k 313.55
Nextera Energy (NEE) 0.7 $4.7M 66k 70.81
Walt Disney Company (DIS) 0.7 $4.7M 47k 99.29
Waste Management (WM) 0.7 $4.6M 22k 213.34
Lockheed Martin Corporation (LMT) 0.6 $4.5M 9.6k 467.10
MasterCard Incorporated (MA) 0.6 $4.4M 10k 441.16
Analog Devices (ADI) 0.6 $4.2M 18k 228.26
Visa (V) 0.6 $4.2M 16k 262.47
iShares Russell Midcap Index Fund (IWR) 0.6 $4.1M 51k 81.08
Intercontinental Exchange (ICE) 0.6 $4.0M 30k 136.89
Facebook Inc cl a (META) 0.6 $4.0M 8.0k 504.22
Pfizer (PFE) 0.6 $4.0M 142k 27.98
Honeywell International (HON) 0.6 $3.8M 18k 213.54
salesforce (CRM) 0.6 $3.8M 15k 257.10
Raytheon Technologies Corp (RTX) 0.5 $3.7M 37k 100.39
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.7M 7.7k 479.11
Nike (NKE) 0.5 $3.6M 48k 75.37
General Dynamics Corporation (GD) 0.5 $3.6M 12k 290.14
Arthur J. Gallagher & Co. (AJG) 0.5 $3.5M 14k 259.31
Intel Corporation (INTC) 0.5 $3.5M 114k 30.97
Union Pacific Corporation (UNP) 0.5 $3.5M 15k 226.26
Caterpillar (CAT) 0.5 $3.4M 10k 333.10
Verizon Communications (VZ) 0.5 $3.4M 82k 41.24
International Business Machines (IBM) 0.5 $3.1M 18k 172.95
Schlumberger (SLB) 0.4 $3.0M 64k 47.18
UnitedHealth (UNH) 0.4 $2.9M 5.7k 509.26
Moody's Corporation (MCO) 0.4 $2.8M 6.8k 420.93
Comcast Corporation (CMCSA) 0.4 $2.8M 72k 39.16
Duke Energy (DUK) 0.4 $2.8M 28k 100.23
American Express Company (AXP) 0.4 $2.7M 12k 231.55
Broadcom (AVGO) 0.4 $2.6M 1.6k 1605.53
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.5M 24k 106.66
At&t (T) 0.4 $2.5M 129k 19.11
MetLife (MET) 0.4 $2.4M 35k 70.19
Mondelez Int (MDLZ) 0.3 $2.4M 37k 65.44
CVS Caremark Corporation (CVS) 0.3 $2.3M 40k 59.06
Air Products & Chemicals (APD) 0.3 $2.3M 8.9k 258.05
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 16k 138.20
Lam Research Corporation (LRCX) 0.3 $2.2M 2.0k 1064.85
Booking Holdings (BKNG) 0.3 $2.1M 540.00 3961.50
Novartis (NVS) 0.3 $2.1M 20k 106.46
United Parcel Service (UPS) 0.3 $2.0M 15k 136.85
General Mills (GIS) 0.3 $2.0M 32k 63.26
Automatic Data Processing (ADP) 0.3 $2.0M 8.4k 238.69
Everest Re Group (EG) 0.3 $2.0M 5.2k 381.02
Morgan Stanley (MS) 0.3 $2.0M 21k 97.19
Boeing Company (BA) 0.3 $2.0M 11k 182.01
Truist Financial Corp equities (TFC) 0.3 $2.0M 51k 38.85
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 16k 123.80
Philip Morris International (PM) 0.3 $1.8M 18k 101.33
Emerson Electric (EMR) 0.3 $1.8M 16k 110.16
iShares S&P 500 Index (IVV) 0.3 $1.8M 3.3k 547.23
Cme (CME) 0.3 $1.8M 9.1k 196.60
EOG Resources (EOG) 0.3 $1.8M 14k 125.87
Fifth Third Ban (FITB) 0.3 $1.8M 48k 36.49
Starbucks Corporation (SBUX) 0.3 $1.7M 22k 77.85
Johnson Controls International Plc equity (JCI) 0.2 $1.7M 26k 66.47
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.1k 555.54
Berkshire Hathaway (BRK.B) 0.2 $1.7M 4.2k 406.80
KLA-Tencor Corporation (KLAC) 0.2 $1.7M 2.0k 824.51
Netflix (NFLX) 0.2 $1.7M 2.5k 674.88
A. O. Smith Corporation (AOS) 0.2 $1.7M 20k 81.78
Wal-Mart Stores (WMT) 0.2 $1.6M 24k 67.71
Colgate-Palmolive Company (CL) 0.2 $1.6M 17k 97.04
American Water Works (AWK) 0.2 $1.6M 12k 129.16
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 23k 68.00
TJX Companies (TJX) 0.2 $1.5M 14k 110.10
Dupont De Nemours (DD) 0.2 $1.5M 19k 80.49
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.7k 194.53
Bristol Myers Squibb (BMY) 0.2 $1.5M 35k 41.53
Digital Realty Trust (DLR) 0.2 $1.4M 9.5k 152.05
American Tower Reit (AMT) 0.2 $1.4M 7.4k 194.38
Wells Fargo & Company (WFC) 0.2 $1.4M 24k 59.39
BlackRock (BLK) 0.2 $1.4M 1.8k 787.32
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 24k 58.52
iShares Dow Jones US Health Care (IHF) 0.2 $1.4M 26k 52.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 28k 48.60
Medtronic (MDT) 0.2 $1.4M 17k 78.71
Allstate Corporation (ALL) 0.2 $1.3M 8.4k 159.66
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 2.6k 500.13
U.S. Bancorp (USB) 0.2 $1.3M 33k 39.70
Dominion Resources (D) 0.2 $1.3M 27k 49.00
Exelon Corporation (EXC) 0.2 $1.2M 36k 34.61
Entergy Corporation (ETR) 0.2 $1.2M 12k 107.00
Berkshire Hathaway (BRK.A) 0.2 $1.2M 2.00 612241.00
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 10k 118.10
Weyerhaeuser Company (WY) 0.2 $1.2M 43k 28.39
SPDR Gold Trust (GLD) 0.2 $1.2M 5.5k 215.01
GSK (GSK) 0.2 $1.2M 31k 38.50
Wheaton Precious Metals Corp (WPM) 0.2 $1.1M 22k 52.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 6.8k 164.28
Chipotle Mexican Grill (CMG) 0.2 $1.1M 17k 62.65
Hca Holdings (HCA) 0.2 $1.0M 3.3k 321.28
Travelers Companies (TRV) 0.1 $1.0M 5.0k 203.34
Gilead Sciences (GILD) 0.1 $998k 15k 68.61
Raymond James Financial (RJF) 0.1 $985k 8.0k 123.61
Veralto Corp (VLTO) 0.1 $984k 10k 95.47
Otis Worldwide Corp (OTIS) 0.1 $947k 9.8k 96.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $944k 13k 71.84
Zimmer Holdings (ZBH) 0.1 $942k 8.7k 108.53
Citigroup (C) 0.1 $937k 15k 63.46
Carrier Global Corporation (CARR) 0.1 $891k 14k 63.08
MGM Resorts International. (MGM) 0.1 $889k 20k 44.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $888k 12k 72.18
Illinois Tool Works (ITW) 0.1 $884k 3.7k 236.96
Goldman Sachs (GS) 0.1 $853k 1.9k 452.32
Crown Castle Intl (CCI) 0.1 $852k 8.7k 97.70
Accenture (ACN) 0.1 $837k 2.8k 303.41
ConocoPhillips (COP) 0.1 $833k 7.3k 114.38
Caretrust Reit (CTRE) 0.1 $811k 32k 25.10
Phillips 66 (PSX) 0.1 $800k 5.7k 141.17
Target Corporation (TGT) 0.1 $798k 5.4k 148.04
Marathon Petroleum Corp (MPC) 0.1 $790k 4.6k 173.48
Marsh & McLennan Companies (MMC) 0.1 $773k 3.7k 210.72
Altria (MO) 0.1 $772k 17k 45.55
Epam Systems (EPAM) 0.1 $760k 4.0k 188.11
Fiat Chrysler Automobiles (STLA) 0.1 $751k 38k 19.85
American Electric Power Company (AEP) 0.1 $727k 8.3k 87.74
Baxter International (BAX) 0.1 $704k 21k 33.45
Suncor Energy (SU) 0.1 $701k 18k 38.10
Fortive (FTV) 0.1 $698k 9.4k 74.10
Ally Financial (ALLY) 0.1 $692k 17k 39.67
Tesla Motors (TSLA) 0.1 $667k 3.4k 197.88
Dover Corporation (DOV) 0.1 $636k 3.5k 180.45
3M Company (MMM) 0.1 $626k 6.1k 102.19
iShares Dow Jones Select Dividend (DVY) 0.1 $617k 5.1k 120.98
Arcelormittal Cl A Ny Registry (MT) 0.1 $599k 26k 22.93
Chubb (CB) 0.1 $581k 2.3k 255.08
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $566k 26k 22.22
Wec Energy Group (WEC) 0.1 $556k 7.1k 78.46
AstraZeneca (AZN) 0.1 $541k 6.9k 77.99
Stryker Corporation (SYK) 0.1 $539k 1.6k 340.25
Key (KEY) 0.1 $533k 38k 14.21
Enbridge (ENB) 0.1 $521k 15k 35.59
Biogen Idec (BIIB) 0.1 $512k 2.2k 231.82
Bank of America Corporation (BAC) 0.1 $512k 13k 39.77
General Electric (GE) 0.1 $509k 3.2k 158.97
Franklin Electric (FELE) 0.1 $491k 5.1k 96.32
Yum! Brands (YUM) 0.1 $489k 3.7k 132.46
T. Rowe Price (TROW) 0.1 $485k 4.2k 115.31
Bath &#38 Body Works In (BBWI) 0.1 $470k 12k 39.05
Northrop Grumman Corporation (NOC) 0.1 $451k 1.0k 435.95
Extra Space Storage (EXR) 0.1 $448k 2.9k 155.41
Linde (LIN) 0.1 $430k 980.00 438.81
Thermo Fisher Scientific (TMO) 0.1 $413k 747.00 553.00
Dow (DOW) 0.1 $399k 7.5k 53.05
Howmet Aerospace (HWM) 0.1 $396k 5.1k 77.63
Southern Company (SO) 0.1 $389k 5.0k 77.57
Nushares Etf Tr a (NUSC) 0.1 $384k 9.8k 39.34
FedEx Corporation (FDX) 0.1 $367k 1.2k 299.84
Franco-Nevada Corporation (FNV) 0.1 $362k 3.1k 118.52
Cdw (CDW) 0.1 $361k 1.6k 223.84
Masco Corporation (MAS) 0.1 $357k 5.4k 66.67
Paypal Holdings (PYPL) 0.1 $351k 6.0k 58.03
Constellation Energy (CEG) 0.0 $346k 1.7k 200.27
Parker-Hannifin Corporation (PH) 0.0 $340k 673.00 505.81
W.W. Grainger (GWW) 0.0 $339k 376.00 902.24
Kraft Heinz (KHC) 0.0 $337k 11k 32.22
Agree Realty Corporation (ADC) 0.0 $328k 5.3k 61.94
Dell Technologies (DELL) 0.0 $325k 2.4k 137.91
SYSCO Corporation (SYY) 0.0 $324k 4.5k 71.39
Cigna Corp (CI) 0.0 $321k 972.00 330.57
First Solar (FSLR) 0.0 $321k 1.4k 225.46
Charles Schwab Corporation (SCHW) 0.0 $321k 4.4k 73.69
AutoZone (AZO) 0.0 $320k 108.00 2964.10
Darden Restaurants (DRI) 0.0 $316k 2.1k 151.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $304k 11k 26.67
Cummins (CMI) 0.0 $295k 1.1k 276.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $279k 2.3k 118.78
Estee Lauder Companies (EL) 0.0 $278k 2.6k 106.40
Halliburton Company (HAL) 0.0 $266k 7.9k 33.78
Fiserv (FI) 0.0 $263k 1.8k 149.04
Valero Energy Corporation (VLO) 0.0 $260k 1.7k 156.76
Spdr Series Trust aerospace def (XAR) 0.0 $258k 1.8k 139.98
Agilent Technologies Inc C ommon (A) 0.0 $249k 1.9k 129.63
wisdomtreetrusdivd.. (DGRW) 0.0 $247k 3.2k 78.05
AmerisourceBergen (COR) 0.0 $239k 1.1k 225.30
Zoetis Inc Cl A (ZTS) 0.0 $236k 1.4k 173.36
iShares Lehman Aggregate Bond (AGG) 0.0 $228k 2.4k 97.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $228k 6.0k 37.95
Universal Health Services (UHS) 0.0 $222k 1.2k 184.93
S&p Global (SPGI) 0.0 $219k 491.00 446.00
Owens Corning (OC) 0.0 $217k 1.3k 173.72
Clorox Company (CLX) 0.0 $217k 1.6k 136.47
CSX Corporation (CSX) 0.0 $216k 6.4k 33.45
Paychex (PAYX) 0.0 $210k 1.8k 118.56
DTE Energy Company (DTE) 0.0 $204k 1.8k 111.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $204k 2.6k 77.28
Applied Materials (AMAT) 0.0 $203k 861.00 235.99
Prudential Financial (PRU) 0.0 $203k 1.7k 117.19
Becton, Dickinson and (BDX) 0.0 $203k 867.00 233.71
SPDR KBW Regional Banking (KRE) 0.0 $202k 4.1k 49.10
Cibc Cad (CM) 0.0 $201k 4.2k 47.54
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $126k 36k 3.48
Trevi Therapeutics (TRVI) 0.0 $109k 37k 2.98
Ocuphire Pharma (OCUP) 0.0 $47k 31k 1.53
Lineage Cell Therapeutics In (LCTX) 0.0 $34k 34k 1.00
Great Elm Group (GEG) 0.0 $27k 15k 1.80
Viracta Therapeutics (VIRX) 0.0 $6.7k 12k 0.54