Trust Co Of Toledo Na as of March 31, 2014
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 182 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 9.1 | $30M | 2.8M | 10.72 | |
| Vangurad Interm-term Bond Inde | 5.8 | $19M | 1.7M | 11.28 | |
| Federated Total Return Sers ulsht inst (FULIX) | 5.2 | $17M | 1.9M | 9.16 | |
| Loomis Sayles Strategic Income (NEZYX) | 4.0 | $13M | 783k | 16.73 | |
| Vanguard Reit Index Fund Signa | 3.2 | $11M | 394k | 26.71 | |
| Health Care REIT | 2.5 | $8.1M | 136k | 59.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.2M | 74k | 97.68 | |
| Chevron Corporation (CVX) | 2.1 | $7.1M | 60k | 118.91 | |
| T Rowe Price Real Estate (TRREX) | 2.0 | $6.5M | 281k | 23.21 | |
| Northern Ultra-short Fixed Income Fund | 1.7 | $5.7M | 560k | 10.22 | |
| Coca-Cola Company (KO) | 1.7 | $5.5M | 143k | 38.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 129k | 40.99 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.0M | 78k | 51.95 | |
| Pepsi (PEP) | 1.2 | $4.0M | 47k | 83.50 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 47k | 80.59 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 37k | 98.04 | |
| Walt Disney Company (DIS) | 1.1 | $3.6M | 45k | 80.08 | |
| Apple (AAPL) | 1.1 | $3.6M | 6.7k | 536.75 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 62k | 56.77 | |
| Oracle Corporation (ORCL) | 1.0 | $3.2M | 78k | 40.91 | |
| United Technologies Corporation | 0.9 | $3.1M | 27k | 116.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 31k | 98.22 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.8M | 56k | 50.60 | |
| Norfolk Southern (NSC) | 0.9 | $2.8M | 29k | 97.16 | |
| McKesson Corporation (MCK) | 0.8 | $2.8M | 16k | 176.57 | |
| ConocoPhillips (COP) | 0.8 | $2.7M | 39k | 70.35 | |
| Dominion Resources (D) | 0.8 | $2.7M | 38k | 70.99 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.8 | $2.7M | 247k | 10.78 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 55k | 47.57 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 51k | 51.39 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 100k | 25.81 | |
| Harbor Real Return Instl | 0.8 | $2.6M | 260k | 9.94 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 63k | 38.50 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 31k | 78.88 | |
| Danaher Corporation (DHR) | 0.7 | $2.4M | 33k | 75.01 | |
| Microchip Technology (MCHP) | 0.7 | $2.4M | 50k | 47.77 | |
| Pfizer (PFE) | 0.7 | $2.4M | 73k | 32.13 | |
| Spectra Energy | 0.7 | $2.3M | 61k | 36.94 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 23k | 95.63 | |
| Novartis (NVS) | 0.7 | $2.2M | 25k | 85.02 | |
| Ing International Real Estate Fund-i | 0.6 | $2.1M | 230k | 9.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 41k | 49.75 | |
| Royal Dutch Shell | 0.6 | $2.0M | 28k | 73.07 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 12k | 163.26 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 29k | 66.82 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 86k | 22.41 | |
| General Electric Company | 0.6 | $1.9M | 73k | 25.89 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 27k | 70.87 | |
| BP (BP) | 0.5 | $1.7M | 36k | 48.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 29k | 58.86 | |
| Fifth Third Ban (FITB) | 0.5 | $1.7M | 75k | 22.97 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 25k | 67.11 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 17k | 97.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 27k | 60.73 | |
| Nike (NKE) | 0.5 | $1.6M | 22k | 73.88 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 33k | 48.91 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $1.6M | 222k | 7.25 | |
| Plum Creek Timber | 0.5 | $1.5M | 37k | 42.05 | |
| PG&E Corporation (PCG) | 0.5 | $1.5M | 34k | 43.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 13k | 110.25 | |
| Moody's Corporation (MCO) | 0.4 | $1.4M | 18k | 79.30 | |
| Andersons (ANDE) | 0.4 | $1.4M | 24k | 59.23 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 14k | 97.41 | |
| Everest Re Group (EG) | 0.4 | $1.4M | 9.0k | 153.02 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 12k | 119.02 | |
| Wynn Resorts (WYNN) | 0.4 | $1.4M | 6.3k | 222.20 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 19k | 71.19 | |
| General Mills (GIS) | 0.4 | $1.3M | 26k | 51.81 | |
| American Express Company (AXP) | 0.4 | $1.3M | 15k | 90.07 | |
| Seagate Technology Com Stk | 0.4 | $1.3M | 23k | 56.15 | |
| At&t (T) | 0.4 | $1.3M | 36k | 35.08 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 25k | 50.65 | |
| Kraft Foods | 0.4 | $1.2M | 22k | 56.09 | |
| 3M Company (MMM) | 0.4 | $1.2M | 9.0k | 135.71 | |
| Analog Devices (ADI) | 0.4 | $1.2M | 22k | 53.14 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.2k | 192.38 | |
| 0.4 | $1.2M | 1.1k | 1114.79 | ||
| Bce (BCE) | 0.4 | $1.2M | 27k | 43.15 | |
| DTE Energy Company (DTE) | 0.4 | $1.2M | 16k | 74.31 | |
| BT | 0.4 | $1.2M | 19k | 63.86 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.1M | 39k | 29.27 | |
| BlackRock (BLK) | 0.3 | $1.2M | 3.7k | 314.56 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 23k | 50.77 | |
| Abb (ABBNY) | 0.3 | $1.1M | 45k | 25.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 24k | 47.58 | |
| Waste Management (WM) | 0.3 | $1.1M | 27k | 42.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 34k | 33.06 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 34k | 33.13 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 21k | 53.07 | |
| New York Community Ban (NYCB) | 0.3 | $1.1M | 67k | 16.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 9.7k | 110.13 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 19k | 53.63 | |
| Mattel (MAT) | 0.3 | $986k | 25k | 40.12 | |
| Simon Property (SPG) | 0.3 | $976k | 6.0k | 163.99 | |
| Ventas (VTR) | 0.3 | $960k | 16k | 60.57 | |
| Express Scripts Holding | 0.3 | $955k | 13k | 75.06 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $934k | 35k | 26.62 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $908k | 52k | 17.34 | |
| Federal Realty Inv. Trust | 0.3 | $897k | 7.8k | 114.74 | |
| Target Corporation (TGT) | 0.3 | $865k | 14k | 60.52 | |
| Rayonier (RYN) | 0.3 | $872k | 19k | 45.89 | |
| Deere & Company (DE) | 0.2 | $841k | 9.3k | 90.76 | |
| Phillips 66 (PSX) | 0.2 | $816k | 11k | 77.09 | |
| Automatic Data Processing (ADP) | 0.2 | $752k | 9.7k | 77.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $750k | 4.00 | 187500.00 | |
| Amazon (AMZN) | 0.2 | $751k | 2.2k | 336.32 | |
| Apartment Investment and Management | 0.2 | $727k | 24k | 30.23 | |
| DENTSPLY International | 0.2 | $659k | 14k | 46.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $617k | 8.1k | 76.40 | |
| Medtronic | 0.2 | $626k | 10k | 61.51 | |
| Key (KEY) | 0.2 | $630k | 44k | 14.25 | |
| Home Depot (HD) | 0.2 | $582k | 7.3k | 79.18 | |
| Apache Corporation | 0.2 | $600k | 7.2k | 82.89 | |
| Hewlett-Packard Company | 0.2 | $591k | 18k | 32.34 | |
| Walgreen Company | 0.2 | $594k | 9.0k | 65.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $595k | 5.5k | 107.89 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $610k | 17k | 36.80 | |
| priceline.com Incorporated | 0.2 | $566k | 475.00 | 1191.58 | |
| EMC Corporation | 0.2 | $532k | 19k | 27.39 | |
| Cibc Cad (CM) | 0.2 | $542k | 6.3k | 86.25 | |
| A. O. Smith Corporation (AOS) | 0.2 | $518k | 11k | 46.04 | |
| Caterpillar (CAT) | 0.1 | $480k | 4.8k | 99.46 | |
| Yum! Brands (YUM) | 0.1 | $509k | 6.8k | 75.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $468k | 3.7k | 125.08 | |
| Cme (CME) | 0.1 | $426k | 5.8k | 74.00 | |
| T. Rowe Price (TROW) | 0.1 | $419k | 5.1k | 82.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $437k | 9.0k | 48.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $413k | 5.5k | 74.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $433k | 6.7k | 64.86 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $435k | 41k | 10.56 | |
| U.S. Bancorp (USB) | 0.1 | $398k | 9.3k | 42.82 | |
| Noble Energy | 0.1 | $394k | 5.5k | 71.07 | |
| Honeywell International (HON) | 0.1 | $388k | 4.2k | 92.82 | |
| Hershey Company (HSY) | 0.1 | $402k | 3.9k | 104.42 | |
| Cimarex Energy | 0.1 | $387k | 3.3k | 119.04 | |
| Johnson Controls | 0.1 | $361k | 7.6k | 47.35 | |
| Wisconsin Energy Corporation | 0.1 | $354k | 7.6k | 46.45 | |
| TJX Companies (TJX) | 0.1 | $349k | 5.8k | 60.70 | |
| Southern Company (SO) | 0.1 | $379k | 8.6k | 43.93 | |
| Bob Evans Farms | 0.1 | $375k | 7.5k | 50.07 | |
| Health Care Reit | 0.1 | $375k | 15k | 24.56 | |
| Parnassus Fixed-income Fund | 0.1 | $354k | 21k | 16.63 | |
| Rs Low Duration Bond-y | 0.1 | $357k | 35k | 10.12 | |
| Goldman Sachs (GS) | 0.1 | $341k | 2.1k | 163.94 | |
| Amgen (AMGN) | 0.1 | $334k | 2.7k | 123.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $335k | 3.5k | 95.17 | |
| Philip Morris International (PM) | 0.1 | $338k | 4.1k | 81.98 | |
| Kellogg Company (K) | 0.1 | $334k | 5.3k | 62.76 | |
| Altera Corporation | 0.1 | $341k | 9.4k | 36.21 | |
| Travelers Companies (TRV) | 0.1 | $287k | 3.4k | 85.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 1.6k | 187.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $312k | 11k | 29.37 | |
| Illinois Tool Works (ITW) | 0.1 | $303k | 3.7k | 81.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $306k | 4.2k | 73.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $302k | 3.2k | 94.46 | |
| Yahoo! | 0.1 | $286k | 8.0k | 35.91 | |
| Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $304k | 42k | 7.26 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $282k | 4.6k | 61.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $252k | 1.3k | 188.06 | |
| Celgene Corporation | 0.1 | $280k | 2.0k | 139.35 | |
| American Water Works (AWK) | 0.1 | $270k | 6.0k | 45.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $264k | 1.9k | 137.50 | |
| Chubb Corporation | 0.1 | $236k | 2.6k | 89.26 | |
| Baxter International (BAX) | 0.1 | $239k | 3.3k | 73.52 | |
| Cummins (CMI) | 0.1 | $245k | 1.6k | 149.21 | |
| Ca | 0.1 | $218k | 7.0k | 31.06 | |
| Dover Corporation (DOV) | 0.1 | $244k | 3.0k | 81.80 | |
| Pioneer Natural Resources (PXD) | 0.1 | $235k | 1.3k | 187.10 | |
| Ametek (AME) | 0.1 | $246k | 4.8k | 51.46 | |
| FuelCell Energy | 0.1 | $243k | 98k | 2.48 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $226k | 37k | 6.12 | |
| Directv | 0.1 | $225k | 3.0k | 76.27 | |
| Franklin Resources (BEN) | 0.1 | $204k | 3.8k | 54.23 | |
| Boeing Company (BA) | 0.1 | $207k | 1.7k | 125.30 | |
| Computer Sciences Corporation | 0.1 | $200k | 3.3k | 60.67 | |
| Solarcity | 0.1 | $204k | 3.2k | 62.74 | |
| Dynex Capital | 0.0 | $113k | 13k | 8.97 | |
| ION Geophysical Corporation | 0.0 | $106k | 25k | 4.19 | |
| 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 |
