Trust Co Of Toledo Na as of June 30, 2013
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 181 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 9.4 | $25M | 2.4M | 10.68 | |
Vangurad Interm-term Bond Inde | 7.8 | $21M | 1.8M | 11.32 | |
Loomis Sayles Strategic Income | 4.7 | $13M | 810k | 15.59 | |
Federated Total Return Sers ulsht inst (FULIX) | 4.3 | $12M | 1.3M | 9.15 | |
Vanguard Reit Index Fund Signa | 3.5 | $9.4M | 361k | 26.01 | |
Health Care REIT | 2.9 | $7.7M | 115k | 67.03 | |
Exxon Mobil Corporation (XOM) | 2.3 | $6.3M | 69k | 90.34 | |
T Rowe Price Real Estate (TRREX) | 2.2 | $5.9M | 271k | 21.84 | |
Chevron Corporation (CVX) | 2.1 | $5.8M | 49k | 118.35 | |
Coca-Cola Company (KO) | 1.8 | $4.9M | 122k | 40.11 | |
Northern Ultra-short Fixed Income Fund | 1.4 | $3.7M | 360k | 10.18 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | 105k | 34.55 | |
Bristol Myers Squibb (BMY) | 1.3 | $3.4M | 76k | 44.69 | |
Procter & Gamble Company (PG) | 1.2 | $3.3M | 42k | 76.99 | |
Pepsi (PEP) | 1.2 | $3.2M | 39k | 81.78 | |
Harbor Real Return Instl | 1.2 | $3.1M | 307k | 10.26 | |
Spectra Energy | 1.1 | $3.0M | 87k | 34.46 | |
McDonald's Corporation (MCD) | 1.1 | $2.9M | 29k | 98.99 | |
Abbott Laboratories (ABT) | 1.0 | $2.7M | 79k | 34.88 | |
Abbvie (ABBV) | 1.0 | $2.7M | 66k | 41.33 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 1.0 | $2.6M | 241k | 10.76 | |
Danaher Corporation (DHR) | 0.9 | $2.4M | 38k | 63.31 | |
Walt Disney Company (DIS) | 0.9 | $2.3M | 37k | 63.16 | |
Intel Corporation (INTC) | 0.8 | $2.3M | 94k | 24.23 | |
Oracle Corporation (ORCL) | 0.8 | $2.2M | 72k | 30.70 | |
Johnson & Johnson (JNJ) | 0.8 | $2.1M | 25k | 85.85 | |
Wells Fargo & Company (WFC) | 0.7 | $2.0M | 48k | 41.27 | |
Qualcomm (QCOM) | 0.7 | $1.9M | 32k | 61.09 | |
Plum Creek Timber | 0.7 | $1.9M | 41k | 46.68 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 76k | 24.33 | |
United Technologies Corporation | 0.7 | $1.9M | 20k | 92.95 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.8M | 29k | 62.65 | |
Ing International Real Estate Fund-i | 0.7 | $1.8M | 202k | 8.93 | |
Nextera Energy (NEE) | 0.7 | $1.8M | 22k | 81.46 | |
Merck & Co (MRK) | 0.7 | $1.8M | 38k | 46.46 | |
Novartis (NVS) | 0.6 | $1.7M | 24k | 70.69 | |
Waste Management (WM) | 0.6 | $1.6M | 39k | 40.34 | |
Dominion Resources (D) | 0.6 | $1.5M | 26k | 56.82 | |
General Electric Company | 0.6 | $1.5M | 64k | 23.18 | |
Emerson Electric (EMR) | 0.6 | $1.5M | 27k | 54.56 | |
Apple (AAPL) | 0.6 | $1.5M | 3.7k | 396.41 | |
Norfolk Southern (NSC) | 0.5 | $1.4M | 20k | 72.63 | |
T Rowe Price High Yield (PRHYX) | 0.5 | $1.4M | 201k | 6.94 | |
Microchip Technology (MCHP) | 0.5 | $1.3M | 34k | 37.25 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 25k | 51.27 | |
Rayonier (RYN) | 0.5 | $1.3M | 23k | 55.40 | |
Home Depot (HD) | 0.5 | $1.3M | 16k | 77.46 | |
AFLAC Incorporated (AFL) | 0.5 | $1.3M | 22k | 58.14 | |
Schlumberger (SLB) | 0.5 | $1.3M | 18k | 71.67 | |
McKesson Corporation (MCK) | 0.5 | $1.3M | 11k | 114.51 | |
ConocoPhillips (COP) | 0.5 | $1.2M | 20k | 60.48 | |
Deere & Company (DE) | 0.5 | $1.2M | 15k | 81.24 | |
General Mills (GIS) | 0.5 | $1.2M | 25k | 48.51 | |
International Business Machines (IBM) | 0.5 | $1.2M | 6.4k | 191.21 | |
Target Corporation (TGT) | 0.5 | $1.2M | 18k | 68.88 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 30k | 40.90 | |
Cibc Cad (CM) | 0.5 | $1.2M | 17k | 71.00 | |
BlackRock (BLK) | 0.4 | $1.2M | 4.6k | 256.94 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 24k | 49.11 | |
Everest Re Group (EG) | 0.4 | $1.2M | 9.2k | 128.29 | |
Moody's Corporation (MCO) | 0.4 | $1.2M | 19k | 60.95 | |
Nike (NKE) | 0.4 | $1.2M | 18k | 63.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | 26k | 43.70 | |
Eni S.p.A. (E) | 0.4 | $1.1M | 27k | 41.06 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 50.33 | |
Simon Property (SPG) | 0.4 | $1.1M | 7.0k | 157.92 | |
Fifth Third Ban (FITB) | 0.4 | $1.1M | 60k | 18.04 | |
Ventas (VTR) | 0.4 | $1.1M | 16k | 69.48 | |
At&t (T) | 0.4 | $1.0M | 29k | 35.41 | |
T. Rowe Price (TROW) | 0.4 | $1.1M | 14k | 73.20 | |
Johnson Controls | 0.4 | $1.1M | 30k | 35.80 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 19k | 52.52 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $992k | 19k | 52.79 | |
Colgate-Palmolive Company (CL) | 0.4 | $958k | 17k | 57.27 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $897k | 9.2k | 97.11 | |
SYSCO Corporation (SYY) | 0.3 | $891k | 26k | 34.18 | |
Gladstone Commercial Corporation (GOOD) | 0.3 | $900k | 48k | 18.64 | |
Pfizer (PFE) | 0.3 | $868k | 31k | 28.00 | |
Analog Devices (ADI) | 0.3 | $858k | 19k | 45.04 | |
Andersons (ANDE) | 0.3 | $869k | 16k | 53.18 | |
Corporate Office Properties Trust (CDP) | 0.3 | $858k | 34k | 25.50 | |
Caterpillar (CAT) | 0.3 | $827k | 10k | 82.50 | |
Automatic Data Processing (ADP) | 0.3 | $827k | 12k | 68.89 | |
Air Products & Chemicals (APD) | 0.3 | $815k | 8.9k | 91.55 | |
PG&E Corporation (PCG) | 0.3 | $816k | 18k | 45.75 | |
Apartment Investment and Management | 0.3 | $771k | 26k | 30.04 | |
Abb (ABBNY) | 0.3 | $793k | 37k | 21.66 | |
Federal Realty Inv. Trust | 0.3 | $787k | 7.6k | 103.72 | |
Darden Restaurants (DRI) | 0.3 | $752k | 15k | 50.49 | |
BP (BP) | 0.3 | $737k | 18k | 41.72 | |
AstraZeneca (AZN) | 0.3 | $738k | 16k | 47.28 | |
CVS Caremark Corporation (CVS) | 0.3 | $733k | 13k | 57.17 | |
Accenture (ACN) | 0.3 | $721k | 10k | 71.93 | |
American Express Company (AXP) | 0.3 | $707k | 9.5k | 74.79 | |
United Parcel Service (UPS) | 0.3 | $704k | 8.1k | 86.49 | |
3M Company (MMM) | 0.3 | $693k | 6.3k | 109.44 | |
EMC Corporation | 0.2 | $660k | 28k | 23.63 | |
Worthington Industries (WOR) | 0.2 | $667k | 21k | 31.73 | |
Walgreen Company | 0.2 | $634k | 14k | 44.21 | |
BT | 0.2 | $648k | 14k | 47.00 | |
Apache Corporation | 0.2 | $632k | 7.5k | 83.82 | |
Royal Dutch Shell | 0.2 | $629k | 9.9k | 63.81 | |
DENTSPLY International | 0.2 | $594k | 15k | 40.93 | |
V.F. Corporation (VFC) | 0.2 | $593k | 3.1k | 193.00 | |
Bce (BCE) | 0.2 | $582k | 14k | 41.01 | |
Praxair | 0.2 | $565k | 4.9k | 115.09 | |
New York Community Ban (NYCB) | 0.2 | $575k | 41k | 13.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $557k | 5.2k | 107.22 | |
Medtronic | 0.2 | $536k | 10k | 51.51 | |
Xilinx | 0.2 | $548k | 14k | 39.61 | |
Lockheed Martin Corporation (LMT) | 0.2 | $529k | 4.9k | 108.40 | |
UnitedHealth (UNH) | 0.2 | $530k | 8.1k | 65.50 | |
0.2 | $546k | 620.00 | 880.65 | ||
Vanguard Gnma Fd - Adm (VFIJX) | 0.2 | $535k | 51k | 10.47 | |
Franklin Resources (BEN) | 0.2 | $512k | 3.8k | 135.99 | |
Key (KEY) | 0.2 | $516k | 47k | 11.03 | |
Express Scripts Holding | 0.2 | $522k | 8.4k | 61.80 | |
Phillips 66 (PSX) | 0.2 | $505k | 8.6k | 58.89 | |
Consolidated Edison (ED) | 0.2 | $490k | 8.4k | 58.35 | |
McGraw-Hill Companies | 0.2 | $491k | 9.2k | 53.22 | |
Yum! Brands (YUM) | 0.2 | $486k | 7.0k | 69.40 | |
Zimmer Holdings (ZBH) | 0.2 | $477k | 6.4k | 74.99 | |
Wal-Mart Stores (WMT) | 0.2 | $445k | 6.0k | 74.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $458k | 12k | 39.21 | |
Hewlett-Packard Company | 0.2 | $467k | 19k | 24.79 | |
Rs Low Duration Bond-y | 0.2 | $470k | 46k | 10.16 | |
On Assignment | 0.2 | $431k | 16k | 26.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $411k | 3.7k | 111.78 | |
Southern Company (SO) | 0.1 | $405k | 9.2k | 44.18 | |
Prudential Financial (PRU) | 0.1 | $404k | 5.5k | 73.04 | |
Kellogg Company (K) | 0.1 | $405k | 6.3k | 64.25 | |
A. O. Smith Corporation (AOS) | 0.1 | $408k | 11k | 36.27 | |
Bob Evans Farms | 0.1 | $417k | 8.9k | 46.90 | |
U.S. Bancorp (USB) | 0.1 | $372k | 10k | 36.15 | |
Health Care Reit | 0.1 | $389k | 15k | 25.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
Windstream Corporation | 0.1 | $346k | 45k | 7.71 | |
Hershey Company (HSY) | 0.1 | $344k | 3.9k | 89.35 | |
Marathon Oil Corporation (MRO) | 0.1 | $356k | 10k | 34.56 | |
SPDR Gold Trust (GLD) | 0.1 | $341k | 2.9k | 119.02 | |
Parnassus Fixed-income Fund | 0.1 | $345k | 20k | 17.06 | |
Goldman Sachs (GS) | 0.1 | $335k | 2.2k | 151.11 | |
Coach | 0.1 | $313k | 5.5k | 57.17 | |
Noble Energy | 0.1 | $333k | 5.5k | 60.06 | |
Amgen (AMGN) | 0.1 | $321k | 3.3k | 98.62 | |
Cenovus Energy (CVE) | 0.1 | $312k | 11k | 28.49 | |
Wisconsin Energy Corporation | 0.1 | $317k | 7.7k | 41.05 | |
Weyerhaeuser Company (WY) | 0.1 | $314k | 11k | 28.51 | |
IntercontinentalEx.. | 0.1 | $327k | 1.8k | 177.72 | |
Baxter International (BAX) | 0.1 | $296k | 4.3k | 69.65 | |
Nordstrom (JWN) | 0.1 | $299k | 5.0k | 59.90 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $303k | 3.4k | 89.25 | |
Citrix Systems | 0.1 | $269k | 4.5k | 60.28 | |
TJX Companies (TJX) | 0.1 | $276k | 5.5k | 50.04 | |
CurrencyShares Australian Dollar Trust | 0.1 | $266k | 2.9k | 91.72 | |
Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $280k | 39k | 7.18 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $267k | 4.5k | 59.57 | |
Travelers Companies (TRV) | 0.1 | $230k | 2.9k | 80.03 | |
Honeywell International (HON) | 0.1 | $248k | 3.1k | 79.36 | |
Philip Morris International (PM) | 0.1 | $236k | 2.7k | 86.67 | |
Broadcom Corporation | 0.1 | $252k | 7.5k | 33.73 | |
Portfolio Recovery Associates | 0.1 | $237k | 1.5k | 153.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $235k | 2.6k | 90.45 | |
Vanguard Tot Bnd Mkt Signal mf | 0.1 | $254k | 24k | 10.66 | |
Duke Energy (DUK) | 0.1 | $242k | 3.6k | 67.64 | |
Kohl's Corporation (KSS) | 0.1 | $219k | 4.3k | 50.57 | |
Boeing Company (BA) | 0.1 | $218k | 2.1k | 102.59 | |
Illinois Tool Works (ITW) | 0.1 | $216k | 3.1k | 69.10 | |
Starbucks Corporation (SBUX) | 0.1 | $216k | 3.3k | 65.45 | |
BHP Billiton (BHP) | 0.1 | $206k | 3.6k | 57.55 | |
Cimarex Energy | 0.1 | $211k | 3.3k | 64.96 | |
Celgene Corporation | 0.1 | $218k | 1.9k | 116.74 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $218k | 37k | 5.90 | |
Ca | 0.1 | $201k | 7.0k | 28.57 | |
Yahoo! | 0.1 | $200k | 8.0k | 25.11 | |
Dynex Capital | 0.0 | $114k | 11k | 10.21 | |
FuelCell Energy | 0.0 | $38k | 30k | 1.28 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 42k | 0.00 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Sundance Resources Inc Preferred-a pfd stk | 0.0 | $0 | 13k | 0.00 | |
Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |