Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Sept. 30, 2013

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 185 positions in its portfolio as reported in the September 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) 9.6 $27M 2.5M 10.72
Vangurad Interm-term Bond Inde 6.8 $19M 1.7M 11.32
Federated Total Return Sers ulsht inst (FULIX) 5.0 $14M 1.5M 9.14
Loomis Sayles Strategic Income (NEZYX) 4.2 $12M 743k 15.92
Vanguard Reit Index Fund Signa 3.2 $9.0M 361k 25.01
Health Care REIT 2.8 $7.8M 125k 62.38
Chevron Corporation (CVX) 2.4 $6.6M 54k 121.49
Exxon Mobil Corporation (XOM) 2.2 $6.2M 72k 86.04
T Rowe Price Real Estate (TRREX) 2.1 $5.8M 275k 21.21
Coca-Cola Company (KO) 1.7 $4.8M 127k 37.88
Northern Ultra-short Fixed Income Fund 1.6 $4.6M 447k 10.21
Microsoft Corporation (MSFT) 1.2 $3.4M 104k 33.28
Bristol Myers Squibb (BMY) 1.2 $3.4M 74k 46.27
Procter & Gamble Company (PG) 1.2 $3.3M 44k 75.58
Pepsi (PEP) 1.2 $3.3M 41k 79.49
Harbor Real Return Instl 1.1 $3.1M 304k 10.35
McDonald's Corporation (MCD) 1.1 $2.9M 31k 96.21
Danaher Corporation (DHR) 1.0 $2.7M 39k 69.31
Pimco Total Return Fund Instl mf-s (PTTRX) 0.9 $2.6M 242k 10.82
Merck & Co (MRK) 0.9 $2.6M 54k 47.62
Abbvie (ABBV) 0.9 $2.5M 55k 44.74
Walt Disney Company (DIS) 0.9 $2.4M 38k 64.50
Apple (AAPL) 0.9 $2.4M 5.0k 476.79
Oracle Corporation (ORCL) 0.8 $2.3M 71k 33.17
Cognizant Technology Solutions (CTSH) 0.8 $2.3M 28k 82.11
United Technologies Corporation 0.8 $2.3M 21k 107.82
Dominion Resources (D) 0.8 $2.2M 36k 62.48
Qualcomm (QCOM) 0.8 $2.2M 33k 67.32
Johnson & Johnson (JNJ) 0.8 $2.2M 25k 86.67
Wells Fargo & Company (WFC) 0.8 $2.1M 52k 41.32
Spectra Energy 0.8 $2.1M 62k 34.23
Intel Corporation (INTC) 0.8 $2.1M 92k 22.92
Abbott Laboratories (ABT) 0.8 $2.1M 63k 33.18
ConocoPhillips (COP) 0.7 $2.1M 30k 69.53
Ing International Real Estate Fund-i 0.7 $2.0M 211k 9.56
Plum Creek Timber 0.7 $1.9M 41k 46.84
Nextera Energy (NEE) 0.6 $1.7M 21k 80.17
Gilead Sciences (GILD) 0.6 $1.7M 27k 62.86
Schlumberger (SLB) 0.6 $1.7M 19k 88.36
Emerson Electric (EMR) 0.6 $1.6M 25k 64.70
Norfolk Southern (NSC) 0.6 $1.6M 21k 77.33
Verizon Communications (VZ) 0.6 $1.6M 34k 46.69
Novartis (NVS) 0.6 $1.6M 20k 76.71
Pfizer (PFE) 0.6 $1.5M 53k 28.73
General Electric Company 0.6 $1.5M 64k 23.89
Cisco Systems (CSCO) 0.6 $1.5M 65k 23.43
Nike (NKE) 0.6 $1.5M 21k 72.63
Microchip Technology (MCHP) 0.5 $1.5M 38k 40.30
T Rowe Price High Yield (PRHYX) 0.5 $1.5M 211k 7.01
E.I. du Pont de Nemours & Company 0.5 $1.4M 24k 58.56
Lowe's Companies (LOW) 0.5 $1.4M 30k 47.63
Moody's Corporation (MCO) 0.5 $1.3M 19k 70.33
McKesson Corporation (MCK) 0.5 $1.4M 11k 128.34
Everest Re Group (EG) 0.5 $1.3M 9.1k 145.38
Royal Dutch Shell 0.5 $1.3M 20k 65.67
Rayonier (RYN) 0.5 $1.3M 24k 55.65
Lockheed Martin Corporation (LMT) 0.5 $1.3M 9.9k 127.54
Fifth Third Ban (FITB) 0.4 $1.2M 68k 18.06
International Business Machines (IBM) 0.4 $1.2M 6.3k 185.11
Andersons (ANDE) 0.4 $1.1M 16k 69.92
Target Corporation (TGT) 0.4 $1.1M 17k 63.95
Eli Lilly & Co. (LLY) 0.4 $1.1M 22k 50.32
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 12k 94.18
Deere & Company (DE) 0.4 $1.1M 14k 81.42
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 21k 51.67
At&t (T) 0.4 $1.0M 30k 33.82
General Mills (GIS) 0.4 $1.0M 22k 47.89
PG&E Corporation (PCG) 0.4 $1.0M 25k 40.92
Simon Property (SPG) 0.4 $1.0M 6.9k 148.32
Air Products & Chemicals (APD) 0.4 $1.0M 9.5k 106.60
American Express Company (AXP) 0.3 $971k 13k 75.56
Ventas (VTR) 0.3 $949k 15k 61.51
Darden Restaurants (DRI) 0.3 $918k 20k 46.30
United Parcel Service (UPS) 0.3 $896k 9.8k 91.35
Gladstone Commercial Corporation (GOOD) 0.3 $904k 50k 17.96
Automatic Data Processing (ADP) 0.3 $869k 12k 72.39
Duke Energy (DUK) 0.3 $864k 13k 66.77
Corporate Office Properties Trust (CDP) 0.3 $844k 37k 23.09
Caterpillar (CAT) 0.3 $770k 9.2k 83.35
Vodafone 0.3 $774k 22k 35.18
Federal Realty Inv. Trust 0.3 $778k 7.7k 101.44
3M Company (MMM) 0.3 $756k 6.3k 119.37
Walgreen Company 0.3 $760k 14k 53.78
Google 0.3 $749k 855.00 876.51
Bce (BCE) 0.3 $754k 18k 42.69
Ametek (AME) 0.3 $744k 16k 46.00
BP (BP) 0.3 $718k 17k 42.02
Waste Management (WM) 0.3 $719k 17k 41.26
CVS Caremark Corporation (CVS) 0.3 $715k 13k 56.74
Freeport-McMoRan Copper & Gold (FCX) 0.3 $733k 22k 33.07
Johnson Controls 0.2 $708k 17k 41.48
Apartment Investment and Management 0.2 $704k 25k 27.96
Berkshire Hathaway (BRK.A) 0.2 $682k 4.00 170500.00
American Electric Power Company (AEP) 0.2 $688k 16k 43.36
Wynn Resorts (WYNN) 0.2 $687k 4.3k 157.99
Seagate Technology Com Stk 0.2 $705k 16k 43.75
Abb (ABBNY) 0.2 $684k 29k 23.58
BT 0.2 $686k 12k 55.32
Kraft Foods 0.2 $706k 14k 52.48
BlackRock (BLK) 0.2 $659k 2.4k 270.69
Arthur J. Gallagher & Co. (AJG) 0.2 $663k 15k 43.63
Apache Corporation 0.2 $674k 7.9k 85.18
Analog Devices (ADI) 0.2 $662k 14k 47.04
EMC Corporation 0.2 $671k 26k 25.57
Mattel (MAT) 0.2 $638k 15k 41.91
New York Community Ban (NYCB) 0.2 $632k 42k 15.11
DTE Energy Company (DTE) 0.2 $631k 9.6k 65.97
CMS Energy Corporation (CMS) 0.2 $613k 23k 26.34
Home Depot (HD) 0.2 $614k 8.1k 75.89
Consolidated Edison (ED) 0.2 $609k 11k 55.13
DENTSPLY International 0.2 $621k 14k 43.39
Digital Realty Trust (DLR) 0.2 $601k 11k 53.06
PPL Corporation (PPL) 0.2 $608k 20k 30.39
Medtronic 0.2 $547k 10k 53.25
UnitedHealth (UNH) 0.2 $567k 7.9k 71.55
iShares Lehman Aggregate Bond (AGG) 0.2 $557k 5.2k 107.22
Franklin Resources (BEN) 0.2 $519k 10k 50.58
On Assignment 0.2 $532k 16k 33.00
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $539k 51k 10.55
Yum! Brands (YUM) 0.2 $500k 7.0k 71.40
Key (KEY) 0.2 $500k 44k 11.39
A. O. Smith Corporation (AOS) 0.2 $509k 11k 45.24
Express Scripts Holding 0.2 $514k 8.3k 61.77
Phillips 66 (PSX) 0.2 $496k 8.6k 57.84
Zimmer Holdings (ZBH) 0.2 $469k 5.7k 82.18
Rs Low Duration Bond-y 0.2 $469k 46k 10.13
Wal-Mart Stores (WMT) 0.2 $442k 6.0k 73.94
Berkshire Hathaway (BRK.B) 0.1 $425k 3.7k 113.54
Prudential Financial (PRU) 0.1 $431k 5.5k 77.92
Bob Evans Farms 0.1 $428k 7.5k 57.20
U.S. Bancorp (USB) 0.1 $376k 10k 36.54
Hewlett-Packard Company 0.1 $392k 19k 20.98
Southern Company (SO) 0.1 $397k 9.6k 41.19
Celgene Corporation 0.1 $386k 2.5k 153.79
Noble Energy 0.1 $372k 5.5k 67.10
SYSCO Corporation (SYY) 0.1 $364k 11k 31.86
Hershey Company (HSY) 0.1 $356k 3.9k 92.47
Marathon Oil Corporation (MRO) 0.1 $359k 10k 34.85
IntercontinentalEx.. 0.1 $365k 2.0k 181.68
Health Care Reit 0.1 $354k 15k 23.20
Parnassus Fixed-income Fund 0.1 $356k 21k 16.98
Goldman Sachs (GS) 0.1 $331k 2.1k 158.00
Kellogg Company (K) 0.1 $336k 5.7k 58.64
Altera Corporation 0.1 $327k 8.8k 37.13
Teva Pharmaceutical Industries (TEVA) 0.1 $316k 8.4k 37.78
Occidental Petroleum Corporation (OXY) 0.1 $318k 3.4k 93.67
Wisconsin Energy Corporation 0.1 $312k 7.7k 40.40
Weyerhaeuser Company (WY) 0.1 $304k 11k 28.63
TJX Companies (TJX) 0.1 $310k 5.5k 56.35
SPDR Gold Trust (GLD) 0.1 $312k 2.4k 128.13
Cibc Cad (CM) 0.1 $296k 3.7k 79.63
Cimarex Energy 0.1 $313k 3.3k 96.32
Baxter International (BAX) 0.1 $279k 4.3k 65.67
Citrix Systems 0.1 $279k 4.0k 70.63
Coach 0.1 $292k 5.4k 54.49
Nordstrom (JWN) 0.1 $271k 4.8k 56.22
Amgen (AMGN) 0.1 $286k 2.6k 111.94
Portfolio Recovery Associates 0.1 $277k 4.6k 59.92
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.1 $292k 40k 7.22
Vanguard Wellesley Income-adm (VWIAX) 0.1 $269k 4.5k 60.02
Boeing Company (BA) 0.1 $249k 2.1k 117.40
Colgate-Palmolive Company (CL) 0.1 $261k 4.4k 58.98
Illinois Tool Works (ITW) 0.1 $238k 3.1k 76.14
Starbucks Corporation (SBUX) 0.1 $254k 3.3k 76.97
Pioneer Natural Resources (PXD) 0.1 $237k 1.3k 188.69
Yahoo! 0.1 $264k 8.0k 33.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $254k 2.5k 99.69
SEI Investments Company (SEIC) 0.1 $213k 6.9k 30.87
Kohl's Corporation (KSS) 0.1 $219k 4.2k 51.85
Travelers Companies (TRV) 0.1 $235k 2.8k 84.72
Honeywell International (HON) 0.1 $210k 2.5k 83.17
Philip Morris International (PM) 0.1 $236k 2.7k 86.67
MarketAxess Holdings (MKTX) 0.1 $212k 3.5k 59.93
Noble Corporation Com Stk 0.1 $227k 6.0k 37.83
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $219k 37k 5.93
Cenovus Energy (CVE) 0.1 $207k 6.9k 29.83
Ca 0.1 $209k 7.0k 29.73
Biogen Idec (BIIB) 0.1 $203k 845.00 240.58
Windstream Hldgs 0.0 $115k 15k 7.96
Dynex Capital 0.0 $93k 11k 8.82
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