Trust Co Of Toledo Na as of June 30, 2014
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 181 positions in its portfolio as reported in the June 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) | 9.4 | $32M | 3.0M | 10.76 | |
| Vangurad Interm-term Bond Inde | 5.7 | $20M | 1.7M | 11.47 | |
| Federated Total Return Sers ulsht inst (FULIX) | 5.4 | $18M | 2.0M | 9.18 | |
| Loomis Sayles Strategic Income (NEZYX) | 4.1 | $14M | 817k | 17.25 | |
| Vanguard Reit Index Fund Signa | 3.4 | $12M | 407k | 28.32 | |
| Health Care REIT | 2.5 | $8.6M | 138k | 62.67 | |
| Chevron Corporation (CVX) | 2.2 | $7.7M | 59k | 130.56 | |
| T Rowe Price Real Estate (TRREX) | 2.1 | $7.3M | 297k | 24.58 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.3M | 72k | 100.68 | |
| Coca-Cola Company (KO) | 1.7 | $5.8M | 138k | 42.36 | |
| Northern Ultra-short Fixed Income Fund | 1.5 | $5.2M | 512k | 10.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 121k | 41.70 | |
| Apple (AAPL) | 1.2 | $4.2M | 45k | 92.92 | |
| Pepsi (PEP) | 1.2 | $4.0M | 45k | 89.33 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.8M | 78k | 48.50 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 37k | 100.75 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 43k | 85.75 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 62k | 57.85 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 46k | 78.58 | |
| ConocoPhillips (COP) | 1.0 | $3.3M | 39k | 85.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 31k | 104.61 | |
| Norfolk Southern (NSC) | 0.9 | $3.0M | 29k | 103.02 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 74k | 40.52 | |
| United Technologies Corporation | 0.9 | $3.0M | 26k | 115.45 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 51k | 56.44 | |
| McKesson Corporation (MCK) | 0.8 | $2.8M | 15k | 186.22 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 90k | 30.90 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 57k | 48.94 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.7M | 56k | 48.91 | |
| Dominion Resources (D) | 0.8 | $2.7M | 37k | 71.51 | |
| Harbor Real Return Instl | 0.8 | $2.7M | 257k | 10.34 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 64k | 40.91 | |
| Microchip Technology (MCHP) | 0.8 | $2.6M | 53k | 48.81 | |
| Spectra Energy | 0.8 | $2.6M | 61k | 42.47 | |
| Danaher Corporation (DHR) | 0.8 | $2.6M | 33k | 78.72 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 31k | 79.20 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 24k | 102.47 | |
| Royal Dutch Shell | 0.7 | $2.4M | 29k | 82.37 | |
| Novartis (NVS) | 0.7 | $2.3M | 26k | 90.55 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 27k | 82.90 | |
| Pfizer (PFE) | 0.6 | $2.1M | 70k | 29.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 39k | 52.57 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 81k | 24.85 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 17k | 117.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 12k | 160.69 | |
| BP (BP) | 0.6 | $1.9M | 36k | 52.75 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 30k | 62.18 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 28k | 66.35 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $1.8M | 250k | 7.33 | |
| General Electric Company | 0.5 | $1.8M | 69k | 26.28 | |
| PG&E Corporation (PCG) | 0.5 | $1.8M | 38k | 48.02 | |
| Nike (NKE) | 0.5 | $1.7M | 22k | 77.56 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 25k | 65.44 | |
| Plum Creek Timber | 0.5 | $1.6M | 36k | 45.10 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 13k | 128.61 | |
| Fifth Third Ban (FITB) | 0.5 | $1.6M | 74k | 21.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 26k | 57.64 | |
| Moody's Corporation (MCO) | 0.5 | $1.5M | 18k | 87.66 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 15k | 102.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 14k | 111.22 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 32k | 47.99 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.5 | $1.5M | 141k | 10.97 | |
| General Mills (GIS) | 0.4 | $1.4M | 27k | 52.56 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 26k | 55.76 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 20k | 74.21 | |
| American Express Company (AXP) | 0.4 | $1.4M | 14k | 94.86 | |
| Everest Re Group (EG) | 0.4 | $1.4M | 8.5k | 160.51 | |
| Seagate Technology Com Stk | 0.4 | $1.3M | 24k | 56.81 | |
| Kraft Foods | 0.4 | $1.4M | 23k | 59.97 | |
| Bce (BCE) | 0.4 | $1.3M | 29k | 45.38 | |
| Wynn Resorts (WYNN) | 0.4 | $1.3M | 6.4k | 207.63 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.3M | 41k | 31.14 | |
| Waste Management (WM) | 0.4 | $1.3M | 29k | 44.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 36k | 36.49 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 36k | 35.52 | |
| DTE Energy Company (DTE) | 0.4 | $1.3M | 17k | 77.87 | |
| BT | 0.4 | $1.3M | 19k | 65.66 | |
| BlackRock (BLK) | 0.4 | $1.3M | 3.9k | 319.67 | |
| At&t (T) | 0.4 | $1.3M | 36k | 35.37 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 22k | 58.30 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 24k | 54.05 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.5k | 143.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 25k | 46.61 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 20k | 57.75 | |
| New York Community Ban (NYCB) | 0.3 | $1.1M | 72k | 15.98 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 24k | 46.26 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.3k | 181.31 | |
| Ventas (VTR) | 0.3 | $1.1M | 17k | 64.13 | |
| Abb (ABBNY) | 0.3 | $1.1M | 47k | 23.02 | |
| Mattel (MAT) | 0.3 | $1.0M | 27k | 38.97 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $1.0M | 58k | 17.87 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.1M | 38k | 27.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 9.4k | 112.07 | |
| Express Scripts Holding | 0.3 | $1.0M | 15k | 69.33 | |
| Simon Property (SPG) | 0.3 | $1.0M | 6.2k | 166.33 | |
| Federal Realty Inv. Trust | 0.3 | $1.0M | 8.3k | 120.92 | |
| Rayonier (RYN) | 0.3 | $904k | 19k | 47.61 | |
| Phillips 66 (PSX) | 0.2 | $859k | 11k | 80.39 | |
| Apartment Investment and Management | 0.2 | $819k | 25k | 32.25 | |
| Deere & Company (DE) | 0.2 | $833k | 9.2k | 90.60 | |
| Automatic Data Processing (ADP) | 0.2 | $773k | 9.7k | 79.28 | |
| Apache Corporation | 0.2 | $753k | 7.5k | 100.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $760k | 4.00 | 190000.00 | |
| Amazon (AMZN) | 0.2 | $678k | 2.1k | 324.87 | |
| DENTSPLY International | 0.2 | $657k | 14k | 47.36 | |
| Medtronic | 0.2 | $652k | 10k | 63.73 | |
| Target Corporation (TGT) | 0.2 | $631k | 11k | 57.93 | |
| Walgreen Company | 0.2 | $640k | 8.6k | 74.15 | |
| 0.2 | $631k | 1.1k | 585.14 | ||
| Vodafone Group New Adr F (VOD) | 0.2 | $631k | 19k | 33.39 | |
| Hewlett-Packard Company | 0.2 | $616k | 18k | 33.71 | |
| Key (KEY) | 0.2 | $622k | 43k | 14.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $594k | 7.9k | 75.03 | |
| Home Depot (HD) | 0.2 | $595k | 7.3k | 80.97 | |
| Andersons (ANDE) | 0.2 | $571k | 11k | 51.60 | |
| Cibc Cad (CM) | 0.2 | $572k | 6.3k | 91.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $592k | 5.4k | 109.47 | |
| Yum! Brands (YUM) | 0.2 | $528k | 6.5k | 81.20 | |
| A. O. Smith Corporation (AOS) | 0.2 | $558k | 11k | 49.60 | |
| Caterpillar (CAT) | 0.1 | $525k | 4.8k | 108.73 | |
| EMC Corporation | 0.1 | $510k | 19k | 26.33 | |
| priceline.com Incorporated | 0.1 | $511k | 425.00 | 1202.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $474k | 3.7k | 126.64 | |
| Cimarex Energy | 0.1 | $466k | 3.3k | 143.36 | |
| Noble Energy | 0.1 | $429k | 5.5k | 77.38 | |
| Honeywell International (HON) | 0.1 | $426k | 4.6k | 93.01 | |
| U.S. Bancorp (USB) | 0.1 | $403k | 9.3k | 43.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 5.4k | 75.37 | |
| Southern Company (SO) | 0.1 | $391k | 8.6k | 45.39 | |
| Cme (CME) | 0.1 | $364k | 5.1k | 70.96 | |
| T. Rowe Price (TROW) | 0.1 | $383k | 4.5k | 84.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $384k | 8.0k | 48.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $386k | 5.7k | 68.21 | |
| Wisconsin Energy Corporation | 0.1 | $358k | 7.6k | 46.88 | |
| Bob Evans Farms | 0.1 | $375k | 7.5k | 50.07 | |
| Health Care Reit | 0.1 | $387k | 15k | 25.34 | |
| Parnassus Fixed-income Fund | 0.1 | $365k | 22k | 16.80 | |
| Rs Low Duration Bond-y | 0.1 | $358k | 35k | 10.15 | |
| Goldman Sachs (GS) | 0.1 | $327k | 2.0k | 167.69 | |
| Johnson Controls | 0.1 | $331k | 6.6k | 49.94 | |
| Amgen (AMGN) | 0.1 | $323k | 2.7k | 118.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $348k | 3.4k | 102.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $351k | 11k | 33.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 4.2k | 77.46 | |
| Hershey Company (HSY) | 0.1 | $355k | 3.7k | 97.26 | |
| Kellogg Company (K) | 0.1 | $354k | 5.4k | 65.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $324k | 3.1k | 103.95 | |
| Altera Corporation | 0.1 | $327k | 9.4k | 34.72 | |
| Celgene Corporation | 0.1 | $340k | 4.0k | 85.72 | |
| Travelers Companies (TRV) | 0.1 | $317k | 3.4k | 93.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $319k | 3.2k | 99.69 | |
| Philip Morris International (PM) | 0.1 | $322k | 3.8k | 84.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $289k | 1.3k | 230.10 | |
| American Water Works (AWK) | 0.1 | $309k | 6.3k | 49.41 | |
| Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $300k | 41k | 7.28 | |
| TJX Companies (TJX) | 0.1 | $256k | 4.8k | 53.19 | |
| Dover Corporation (DOV) | 0.1 | $271k | 3.0k | 90.85 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $286k | 4.6k | 62.73 | |
| Directv | 0.1 | $260k | 3.1k | 85.16 | |
| Chubb Corporation | 0.1 | $244k | 2.6k | 92.28 | |
| Baxter International (BAX) | 0.1 | $246k | 3.4k | 72.41 | |
| Cardinal Health (CAH) | 0.1 | $251k | 3.7k | 68.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 1.2k | 196.58 | |
| Yahoo! | 0.1 | $236k | 6.7k | 35.17 | |
| Ametek (AME) | 0.1 | $250k | 4.8k | 52.30 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $227k | 37k | 6.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 1.9k | 115.12 | |
| Franklin Resources (BEN) | 0.1 | $218k | 3.8k | 57.95 | |
| Boeing Company (BA) | 0.1 | $210k | 1.7k | 127.12 | |
| Allergan | 0.1 | $203k | 1.2k | 169.17 | |
| Cenovus Energy (CVE) | 0.1 | $212k | 6.5k | 32.42 | |
| Computer Sciences Corporation | 0.1 | $209k | 3.3k | 63.33 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 645.00 | 315.94 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 1.7k | 116.28 | |
| Clean Energy Fuels (CLNE) | 0.1 | $164k | 14k | 11.69 | |
| FuelCell Energy | 0.1 | $181k | 75k | 2.40 | |
| Dynex Capital | 0.0 | $107k | 12k | 8.83 | |
| 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 |
