Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Sept. 30, 2024

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $63M 147k 430.30
Apple (AAPL) 7.0 $51M 220k 233.00
Eli Lilly & Co. (LLY) 3.4 $25M 29k 885.94
JPMorgan Chase & Co. (JPM) 2.9 $22M 102k 210.86
Oracle Corporation (ORCL) 2.6 $19M 112k 170.40
NVIDIA Corporation (NVDA) 2.3 $17M 137k 121.44
Alphabet Inc Class A cs (GOOGL) 2.1 $16M 95k 165.85
Amazon (AMZN) 2.1 $16M 84k 186.33
Procter & Gamble Company (PG) 2.0 $15M 86k 173.20
Palo Alto Networks (PANW) 1.5 $11M 33k 341.80
McDonald's Corporation (MCD) 1.5 $11M 36k 304.51
Welltower Inc Com reit (WELL) 1.4 $11M 83k 128.03
Chevron Corporation (CVX) 1.4 $11M 72k 147.27
Danaher Corporation (DHR) 1.3 $9.7M 35k 278.02
Home Depot (HD) 1.3 $9.4M 23k 405.20
Pepsi (PEP) 1.3 $9.3M 55k 170.05
Amgen (AMGN) 1.2 $8.8M 27k 322.21
Abbvie (ABBV) 1.1 $8.4M 43k 197.48
Merck & Co (MRK) 1.1 $8.4M 74k 113.56
Abbott Laboratories (ABT) 1.1 $8.3M 73k 114.01
Exxon Mobil Corporation (XOM) 1.1 $8.3M 71k 117.22
Lowe's Companies (LOW) 1.1 $8.2M 30k 270.85
Qualcomm (QCOM) 1.1 $8.0M 47k 170.05
Deere & Company (DE) 1.1 $7.9M 19k 417.33
Norfolk Southern (NSC) 1.0 $7.7M 31k 248.50
Costco Wholesale Corporation (COST) 1.0 $7.3M 8.3k 886.52
Alphabet Inc Class C cs (GOOG) 0.9 $6.9M 41k 167.19
Coca-Cola Company (KO) 0.9 $6.7M 93k 71.86
Microchip Technology (MCHP) 0.9 $6.6M 82k 80.29
Johnson & Johnson (JNJ) 0.9 $6.6M 41k 162.06
Cisco Systems (CSCO) 0.8 $6.1M 115k 53.22
Lockheed Martin Corporation (LMT) 0.8 $5.8M 10k 584.56
Nextera Energy (NEE) 0.7 $5.5M 65k 84.53
MasterCard Incorporated (MA) 0.7 $5.5M 11k 493.80
Eaton (ETN) 0.7 $5.3M 16k 331.44
Advanced Micro Devices (AMD) 0.7 $5.2M 32k 164.08
McKesson Corporation (MCK) 0.7 $5.0M 10k 494.42
Intercontinental Exchange (ICE) 0.7 $4.9M 30k 160.64
Facebook Inc cl a (META) 0.6 $4.7M 8.2k 572.44
Waste Management (WM) 0.6 $4.6M 22k 207.60
iShares Russell Midcap Index Fund (IWR) 0.6 $4.6M 52k 88.14
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.6M 9.3k 488.07
Visa (V) 0.6 $4.5M 16k 274.95
Raytheon Technologies Corp (RTX) 0.6 $4.4M 36k 121.16
Walt Disney Company (DIS) 0.6 $4.4M 46k 96.19
Analog Devices (ADI) 0.6 $4.3M 19k 230.17
Pfizer (PFE) 0.6 $4.3M 147k 28.94
Caterpillar (CAT) 0.6 $4.1M 11k 391.12
Nike (NKE) 0.5 $4.0M 45k 88.40
General Dynamics Corporation (GD) 0.5 $4.0M 13k 302.20
salesforce (CRM) 0.5 $4.0M 15k 273.71
Union Pacific Corporation (UNP) 0.5 $3.9M 16k 246.48
Arthur J. Gallagher & Co. (AJG) 0.5 $3.9M 14k 281.37
Honeywell International (HON) 0.5 $3.7M 18k 206.71
International Business Machines (IBM) 0.5 $3.7M 17k 221.08
Verizon Communications (VZ) 0.5 $3.4M 77k 44.91
UnitedHealth (UNH) 0.4 $3.3M 5.7k 584.68
American Express Company (AXP) 0.4 $3.2M 12k 271.20
Duke Energy (DUK) 0.4 $3.2M 27k 115.30
Broadcom (AVGO) 0.4 $3.1M 18k 172.50
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.1M 27k 116.96
Comcast Corporation (CMCSA) 0.4 $3.0M 72k 41.77
Schlumberger (SLB) 0.4 $3.0M 72k 41.95
Blackstone Group Inc Com Cl A (BX) 0.4 $2.9M 19k 153.13
Moody's Corporation (MCO) 0.4 $2.9M 6.0k 474.59
MetLife (MET) 0.4 $2.9M 35k 82.48
Mondelez Int (MDLZ) 0.4 $2.7M 37k 73.67
Air Products & Chemicals (APD) 0.4 $2.7M 9.0k 297.74
Intel Corporation (INTC) 0.3 $2.5M 108k 23.46
General Mills (GIS) 0.3 $2.5M 34k 73.85
At&t (T) 0.3 $2.5M 114k 22.00
CVS Caremark Corporation (CVS) 0.3 $2.5M 39k 62.88
Morgan Stanley (MS) 0.3 $2.4M 24k 104.24
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 16k 142.28
Automatic Data Processing (ADP) 0.3 $2.3M 8.2k 276.73
Novartis (NVS) 0.3 $2.3M 20k 115.02
Fifth Third Ban (FITB) 0.3 $2.2M 52k 42.84
Philip Morris International (PM) 0.3 $2.2M 18k 121.40
Booking Holdings (BKNG) 0.3 $2.2M 517.00 4212.12
Starbucks Corporation (SBUX) 0.3 $2.1M 22k 97.49
United Parcel Service (UPS) 0.3 $2.1M 15k 136.34
Everest Re Group (EG) 0.3 $2.1M 5.2k 391.83
Wal-Mart Stores (WMT) 0.3 $2.0M 25k 80.75
Johnson Controls International Plc equity (JCI) 0.3 $2.0M 26k 77.61
Bristol Myers Squibb (BMY) 0.3 $2.0M 38k 51.74
SPDR Gold Trust (GLD) 0.3 $2.0M 8.0k 243.06
Cme (CME) 0.3 $1.9M 8.8k 220.65
BlackRock 0.3 $1.9M 2.0k 949.51
Berkshire Hathaway (BRK.B) 0.3 $1.9M 4.2k 460.26
Truist Financial Corp equities (TFC) 0.3 $1.9M 45k 42.77
iShares S&P 500 Index (IVV) 0.3 $1.9M 3.3k 576.82
American Tower Reit (AMT) 0.2 $1.8M 7.8k 232.56
Colgate-Palmolive Company (CL) 0.2 $1.8M 17k 103.81
EOG Resources (EOG) 0.2 $1.8M 15k 122.93
A. O. Smith Corporation (AOS) 0.2 $1.8M 20k 89.83
Emerson Electric (EMR) 0.2 $1.8M 16k 109.37
American Water Works (AWK) 0.2 $1.8M 12k 146.24
Netflix (NFLX) 0.2 $1.8M 2.5k 709.27
TJX Companies (TJX) 0.2 $1.8M 15k 117.54
Lam Research Corporation 0.2 $1.7M 2.1k 816.08
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.2k 517.78
Boeing Company (BA) 0.2 $1.6M 11k 152.04
Dupont De Nemours (DD) 0.2 $1.6M 18k 89.11
Texas Instruments Incorporated (TXN) 0.2 $1.6M 7.7k 206.57
Medtronic (MDT) 0.2 $1.6M 18k 90.03
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 21k 77.18
KLA-Tencor Corporation (KLAC) 0.2 $1.6M 2.0k 774.41
Allstate Corporation (ALL) 0.2 $1.6M 8.3k 189.65
Entergy Corporation (ETR) 0.2 $1.5M 12k 131.61
Digital Realty Trust (DLR) 0.2 $1.5M 9.5k 161.83
Exelon Corporation (EXC) 0.2 $1.5M 37k 40.55
iShares Dow Jones US Health Care (IHF) 0.2 $1.5M 26k 57.11
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 24k 62.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 29k 49.92
Weyerhaeuser Company (WY) 0.2 $1.5M 43k 33.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 2.7k 527.67
Dominion Resources (D) 0.2 $1.4M 25k 57.79
U.S. Bancorp (USB) 0.2 $1.4M 31k 45.73
Wheaton Precious Metals Corp (WPM) 0.2 $1.4M 23k 61.08
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 10k 136.12
Berkshire Hathaway (BRK.A) 0.2 $1.4M 2.00 691180.00
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 56.49
Accenture (ACN) 0.2 $1.3M 3.8k 353.48
GSK (GSK) 0.2 $1.3M 33k 40.88
Hca Holdings (HCA) 0.2 $1.3M 3.2k 406.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 7.2k 179.16
Gilead Sciences (GILD) 0.2 $1.2M 14k 83.84
American Electric Power Company (AEP) 0.2 $1.2M 12k 102.60
Travelers Companies (TRV) 0.2 $1.2M 5.0k 234.12
Carrier Global Corporation (CARR) 0.2 $1.1M 14k 80.49
Crown Castle Intl (CCI) 0.1 $1.1M 9.3k 118.63
Veralto Corp (VLTO) 0.1 $1.1M 9.9k 111.86
Caretrust Reit (CTRE) 0.1 $1.1M 36k 30.86
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 57.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.0M 13k 77.43
Citigroup (C) 0.1 $1.0M 17k 62.60
Otis Worldwide Corp (OTIS) 0.1 $1.0M 9.7k 103.94
Raymond James Financial (RJF) 0.1 $1000k 8.2k 122.46
Illinois Tool Works (ITW) 0.1 $978k 3.7k 262.07
Goldman Sachs (GS) 0.1 $934k 1.9k 495.11
Marsh & McLennan Companies (MMC) 0.1 $932k 4.2k 223.09
Altria (MO) 0.1 $894k 18k 51.04
Zimmer Holdings (ZBH) 0.1 $851k 7.9k 107.95
Tesla Motors (TSLA) 0.1 $850k 3.2k 261.63
3M Company (MMM) 0.1 $847k 6.2k 136.70
Target Corporation (TGT) 0.1 $841k 5.4k 155.86
Epam Systems (EPAM) 0.1 $804k 4.0k 199.03
Marathon Petroleum Corp (MPC) 0.1 $798k 4.9k 162.91
MGM Resorts International. (MGM) 0.1 $782k 20k 39.09
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $775k 12k 65.95
Arcelormittal Cl A Ny Registry (MT) 0.1 $745k 28k 26.26
Fortive (FTV) 0.1 $743k 9.4k 78.93
Suncor Energy (SU) 0.1 $742k 20k 36.92
Phillips 66 (PSX) 0.1 $735k 5.6k 131.45
Baxter International (BAX) 0.1 $718k 19k 37.97
ConocoPhillips (COP) 0.1 $696k 6.6k 105.28
Wec Energy Group (WEC) 0.1 $677k 7.0k 96.18
Chubb (CB) 0.1 $675k 2.3k 288.39
Dover Corporation (DOV) 0.1 $657k 3.4k 191.74
iShares Dow Jones Select Dividend (DVY) 0.1 $651k 4.8k 135.07
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $640k 26k 25.13
Franklin Electric (FELE) 0.1 $639k 6.1k 104.82
Key (KEY) 0.1 $622k 37k 16.75
Ally Financial (ALLY) 0.1 $618k 17k 35.59
General Electric (GE) 0.1 $611k 3.2k 188.58
Enbridge (ENB) 0.1 $595k 15k 40.61
FedEx Corporation (FDX) 0.1 $576k 2.1k 273.68
Fiat Chrysler Automobiles (STLA) 0.1 $574k 41k 14.05
AstraZeneca (AZN) 0.1 $570k 7.3k 77.91
Stryker Corporation (SYK) 0.1 $569k 1.6k 361.26
Northrop Grumman Corporation (NOC) 0.1 $545k 1.0k 528.07
Bank of America Corporation (BAC) 0.1 $527k 13k 39.68
Yum! Brands (YUM) 0.1 $516k 3.7k 139.71
Extra Space Storage (EXR) 0.1 $513k 2.8k 180.19
Howmet Aerospace (HWM) 0.1 $512k 5.1k 100.25
Linde (LIN) 0.1 $492k 1.0k 476.86
Paypal Holdings (PYPL) 0.1 $477k 6.1k 78.03
T. Rowe Price (TROW) 0.1 $475k 4.4k 108.93
Masco Corporation (MAS) 0.1 $462k 5.5k 83.94
Agree Realty Corporation (ADC) 0.1 $442k 5.9k 75.33
Franco-Nevada Corporation (FNV) 0.1 $441k 3.6k 124.25
Constellation Energy (CEG) 0.1 $439k 1.7k 260.02
Biogen Idec (BIIB) 0.1 $429k 2.2k 193.84
Servicenow (NOW) 0.1 $426k 476.00 894.39
Parker-Hannifin Corporation (PH) 0.1 $425k 673.00 631.82
First Solar (FSLR) 0.1 $424k 1.7k 249.44
Southern Company (SO) 0.1 $418k 4.6k 90.18
Nushares Etf Tr a (NUSC) 0.1 $418k 9.8k 42.84
Bath &#38 Body Works In (BBWI) 0.1 $414k 13k 31.92
Charles Schwab Corporation (SCHW) 0.1 $400k 6.2k 64.81
Dow (DOW) 0.1 $392k 7.2k 54.63
W.W. Grainger (GWW) 0.1 $382k 368.00 1038.81
Cdw (CDW) 0.1 $371k 1.6k 226.30
Kraft Heinz (KHC) 0.0 $367k 11k 35.11
SYSCO Corporation (SYY) 0.0 $358k 4.6k 78.06
Cummins (CMI) 0.0 $345k 1.1k 323.79
Darden Restaurants (DRI) 0.0 $343k 2.1k 164.13
AutoZone (AZO) 0.0 $340k 108.00 3150.04
Thermo Fisher Scientific (TMO) 0.0 $338k 547.00 618.57
Cigna Corp (CI) 0.0 $337k 972.00 346.44
Fiserv (FI) 0.0 $314k 1.7k 179.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $295k 2.3k 125.62
Spdr Series Trust aerospace def (XAR) 0.0 $290k 1.8k 157.34
wisdomtreetrusdivd.. (DGRW) 0.0 $290k 3.5k 83.21
Agilent Technologies Inc C ommon (A) 0.0 $285k 1.9k 148.48
Dell Technologies (DELL) 0.0 $279k 2.4k 118.54
Universal Health Services (UHS) 0.0 $275k 1.2k 229.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 11k 23.95
iShares Lehman Aggregate Bond (AGG) 0.0 $270k 2.7k 101.27
S&p Global (SPGI) 0.0 $269k 521.00 516.62
Zoetis Inc Cl A (ZTS) 0.0 $266k 1.4k 195.38
Cibc Cad (CM) 0.0 $260k 4.2k 61.34
Clorox Company (CLX) 0.0 $259k 1.6k 162.91
Newmont Mining Corporation (NEM) 0.0 $251k 4.7k 53.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $244k 6.0k 40.63
Paychex (PAYX) 0.0 $238k 1.8k 134.19
SPDR KBW Regional Banking (KRE) 0.0 $232k 4.1k 56.60
AmerisourceBergen (COR) 0.0 $231k 1.0k 225.08
Halliburton Company (HAL) 0.0 $230k 7.9k 29.05
Public Service Enterprise (PEG) 0.0 $230k 2.6k 89.21
DTE Energy Company (DTE) 0.0 $224k 1.7k 128.41
Valero Energy Corporation (VLO) 0.0 $224k 1.7k 135.03
Owens Corning (OC) 0.0 $221k 1.3k 176.52
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $220k 7.9k 27.65
Metropcs Communications (TMUS) 0.0 $218k 1.1k 206.36
Corteva (CTVA) 0.0 $215k 3.7k 58.79
CSX Corporation (CSX) 0.0 $215k 6.2k 34.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $209k 1.9k 108.63
Becton, Dickinson and (BDX) 0.0 $202k 837.00 241.10
Eastman Chemical Company (EMN) 0.0 $200k 1.8k 111.95
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $132k 36k 3.63
Trevi Therapeutics (TRVI) 0.0 $122k 37k 3.34
Ocuphire Pharma (IRD) 0.0 $41k 31k 1.31
Lineage Cell Therapeutics In (LCTX) 0.0 $31k 34k 0.91
Great Elm Group (GEG) 0.0 $29k 15k 1.91
Viracta Therapeutics (VIRX) 0.0 $2.9k 12k 0.23
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