Trust Co Of Toledo Na as of Sept. 30, 2014
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 180 positions in its portfolio as reported in the September 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) | 11.0 | $33M | 3.1M | 10.74 | |
| Federated Total Return Sers ulsht inst (FULIX) | 6.4 | $19M | 2.1M | 9.16 | |
| Loomis Sayles Strategic Income (NEZYX) | 4.6 | $14M | 832k | 16.73 | |
| Health Care REIT | 2.8 | $8.4M | 135k | 62.37 | |
| Chevron Corporation (CVX) | 2.3 | $7.0M | 59k | 119.32 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.6M | 70k | 94.05 | |
| T Rowe Price Real Estate (TRREX) | 2.1 | $6.5M | 273k | 23.70 | |
| Coca-Cola Company (KO) | 1.9 | $5.8M | 137k | 42.66 | |
| Northern Ultra-short Fixed Income Fund | 1.9 | $5.8M | 572k | 10.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 120k | 46.36 | |
| Apple (AAPL) | 1.5 | $4.5M | 44k | 100.74 | |
| Pepsi (PEP) | 1.3 | $4.0M | 43k | 93.09 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 44k | 89.04 | |
| Procter & Gamble Company (PG) | 1.3 | $3.9M | 47k | 83.75 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.6M | 70k | 51.17 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 37k | 94.80 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 59k | 59.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 31k | 106.58 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 93k | 34.82 | |
| Norfolk Southern (NSC) | 1.0 | $3.2M | 28k | 111.62 | |
| McKesson Corporation (MCK) | 1.0 | $3.0M | 16k | 194.66 | |
| Gilead Sciences (GILD) | 1.0 | $3.0M | 28k | 106.44 | |
| Oracle Corporation (ORCL) | 1.0 | $2.9M | 76k | 38.29 | |
| Abbvie (ABBV) | 1.0 | $2.9M | 50k | 57.76 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 36k | 76.52 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 65k | 41.59 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 53k | 49.99 | |
| Danaher Corporation (DHR) | 0.8 | $2.6M | 34k | 75.98 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.6M | 57k | 44.77 | |
| United Technologies Corporation | 0.8 | $2.5M | 24k | 105.58 | |
| Harbor Real Return Instl | 0.8 | $2.6M | 254k | 10.09 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 32k | 74.77 | |
| Dominion Resources (D) | 0.8 | $2.4M | 35k | 69.10 | |
| Microchip Technology (MCHP) | 0.8 | $2.4M | 51k | 47.24 | |
| Novartis (NVS) | 0.7 | $2.2M | 24k | 94.15 | |
| Spectra Energy | 0.7 | $2.2M | 56k | 39.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 40k | 51.88 | |
| Nike (NKE) | 0.7 | $2.1M | 23k | 89.19 | |
| Royal Dutch Shell | 0.7 | $2.1M | 27k | 76.12 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 22k | 93.87 | |
| Pfizer (PFE) | 0.6 | $2.0M | 66k | 29.58 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 77k | 25.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 11k | 182.79 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 26k | 71.75 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $1.8M | 258k | 7.08 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 18k | 101.67 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 33k | 52.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 28k | 60.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 26k | 64.85 | |
| General Electric Company | 0.6 | $1.7M | 67k | 25.63 | |
| Moody's Corporation (MCO) | 0.5 | $1.6M | 17k | 94.53 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 25k | 62.58 | |
| PG&E Corporation (PCG) | 0.5 | $1.6M | 35k | 45.05 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.5 | $1.5M | 137k | 10.87 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 11k | 130.20 | |
| American Express Company (AXP) | 0.5 | $1.4M | 16k | 87.56 | |
| Everest Re Group (EG) | 0.5 | $1.4M | 8.5k | 162.07 | |
| Plum Creek Timber | 0.5 | $1.4M | 35k | 39.00 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 14k | 98.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 107.57 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 18k | 74.80 | |
| General Mills (GIS) | 0.4 | $1.2M | 25k | 50.46 | |
| Waste Management (WM) | 0.4 | $1.2M | 26k | 47.54 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.7k | 141.70 | |
| At&t (T) | 0.4 | $1.2M | 35k | 35.23 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.4k | 189.81 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 23k | 52.22 | |
| Fifth Third Ban (FITB) | 0.4 | $1.2M | 59k | 20.03 | |
| Seagate Technology Com Stk | 0.4 | $1.2M | 21k | 57.25 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $1.1M | 44k | 25.72 | |
| BP (BP) | 0.4 | $1.1M | 25k | 43.94 | |
| BlackRock (BLK) | 0.4 | $1.1M | 3.4k | 328.46 | |
| Digital Realty Trust (DLR) | 0.4 | $1.1M | 18k | 62.39 | |
| Darden Restaurants (DRI) | 0.4 | $1.1M | 22k | 51.48 | |
| Wynn Resorts (WYNN) | 0.4 | $1.1M | 6.1k | 187.13 | |
| Express Scripts Holding | 0.4 | $1.1M | 16k | 70.62 | |
| Kraft Foods | 0.4 | $1.1M | 20k | 56.42 | |
| Bce (BCE) | 0.4 | $1.1M | 26k | 42.76 | |
| Ventas (VTR) | 0.4 | $1.1M | 18k | 61.94 | |
| DTE Energy Company (DTE) | 0.4 | $1.1M | 14k | 76.05 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.1M | 36k | 29.65 | |
| BT | 0.3 | $1.1M | 17k | 61.51 | |
| Federal Realty Inv. Trust | 0.3 | $1.1M | 9.0k | 118.43 | |
| Simon Property (SPG) | 0.3 | $1.1M | 6.5k | 164.40 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 21k | 49.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 32k | 32.67 | |
| New York Community Ban (NYCB) | 0.3 | $1.0M | 64k | 15.87 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 31k | 32.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 9.8k | 104.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.0M | 22k | 45.35 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 18k | 56.67 | |
| Abb (ABBNY) | 0.3 | $966k | 43k | 22.42 | |
| Apartment Investment and Management | 0.3 | $841k | 26k | 31.82 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $864k | 51k | 16.99 | |
| Phillips 66 (PSX) | 0.3 | $865k | 11k | 81.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $828k | 4.00 | 207000.00 | |
| Mattel (MAT) | 0.3 | $781k | 26k | 30.64 | |
| Automatic Data Processing (ADP) | 0.3 | $801k | 9.6k | 83.06 | |
| Apache Corporation | 0.2 | $762k | 8.1k | 93.88 | |
| Deere & Company (DE) | 0.2 | $754k | 9.2k | 82.03 | |
| 0.2 | $733k | 1.2k | 588.55 | ||
| Medtronic | 0.2 | $671k | 11k | 61.97 | |
| Amazon (AMZN) | 0.2 | $673k | 2.1k | 322.47 | |
| Andersons (ANDE) | 0.2 | $657k | 10k | 62.92 | |
| Home Depot (HD) | 0.2 | $641k | 7.0k | 91.67 | |
| DENTSPLY International | 0.2 | $632k | 14k | 45.58 | |
| Hewlett-Packard Company | 0.2 | $643k | 18k | 35.46 | |
| Target Corporation (TGT) | 0.2 | $627k | 10k | 62.73 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $650k | 20k | 32.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $602k | 7.9k | 76.49 | |
| EMC Corporation | 0.2 | $612k | 21k | 29.28 | |
| Key (KEY) | 0.2 | $576k | 43k | 13.33 | |
| Cibc Cad (CM) | 0.2 | $565k | 6.3k | 89.90 | |
| Rayonier (RYN) | 0.2 | $592k | 19k | 31.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $590k | 5.4k | 109.10 | |
| Walgreen Company | 0.2 | $554k | 9.3k | 59.30 | |
| A. O. Smith Corporation (AOS) | 0.2 | $532k | 11k | 47.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $517k | 3.7k | 138.18 | |
| Honeywell International (HON) | 0.2 | $520k | 5.6k | 93.17 | |
| Caterpillar (CAT) | 0.2 | $475k | 4.8k | 99.11 | |
| priceline.com Incorporated | 0.2 | $492k | 425.00 | 1157.65 | |
| Yum! Brands (YUM) | 0.1 | $468k | 6.5k | 72.00 | |
| Cme (CME) | 0.1 | $437k | 5.5k | 79.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $430k | 5.4k | 79.57 | |
| Southern Company (SO) | 0.1 | $413k | 9.5k | 43.67 | |
| Altera Corporation | 0.1 | $415k | 12k | 35.75 | |
| Cimarex Energy | 0.1 | $411k | 3.3k | 126.40 | |
| U.S. Bancorp (USB) | 0.1 | $388k | 9.3k | 41.80 | |
| Amgen (AMGN) | 0.1 | $383k | 2.7k | 140.29 | |
| Kellogg Company (K) | 0.1 | $394k | 6.4k | 61.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $403k | 3.0k | 136.61 | |
| Health Care Reit | 0.1 | $396k | 15k | 25.92 | |
| Goldman Sachs (GS) | 0.1 | $352k | 1.9k | 183.81 | |
| Noble Energy | 0.1 | $379k | 5.5k | 68.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $376k | 8.0k | 47.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 5.6k | 65.28 | |
| Celgene Corporation | 0.1 | $377k | 4.0k | 94.92 | |
| Bob Evans Farms | 0.1 | $355k | 7.5k | 47.33 | |
| Rs Low Duration Bond-y | 0.1 | $355k | 35k | 10.07 | |
| T. Rowe Price (TROW) | 0.1 | $338k | 4.3k | 78.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 3.2k | 108.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | 3.4k | 96.02 | |
| Wisconsin Energy Corporation | 0.1 | $328k | 7.6k | 42.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $338k | 11k | 31.83 | |
| Hershey Company (HSY) | 0.1 | $348k | 3.7k | 95.34 | |
| American Water Works (AWK) | 0.1 | $344k | 7.2k | 48.17 | |
| Chubb Corporation | 0.1 | $305k | 3.3k | 91.21 | |
| Baxter International (BAX) | 0.1 | $292k | 4.1k | 71.88 | |
| Travelers Companies (TRV) | 0.1 | $317k | 3.4k | 93.95 | |
| Johnson Controls | 0.1 | $291k | 6.6k | 43.93 | |
| Philip Morris International (PM) | 0.1 | $314k | 3.8k | 83.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 4.2k | 75.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $313k | 3.1k | 100.42 | |
| Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $290k | 41k | 7.04 | |
| Vanguard Reit Index Fund Signa | 0.1 | $298k | 11k | 27.22 | |
| Directv | 0.1 | $316k | 3.7k | 86.50 | |
| Parnassus Fixed-income Fund | 0.1 | $289k | 17k | 16.69 | |
| Cardinal Health (CAH) | 0.1 | $273k | 3.7k | 74.80 | |
| Dover Corporation (DOV) | 0.1 | $288k | 3.6k | 80.38 | |
| Yahoo! | 0.1 | $273k | 6.7k | 40.69 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $271k | 45k | 5.99 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $283k | 4.6k | 62.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.9k | 125.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $232k | 1.2k | 198.29 | |
| TJX Companies (TJX) | 0.1 | $239k | 4.0k | 59.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $247k | 1.3k | 196.66 | |
| Franklin Resources (BEN) | 0.1 | $205k | 3.8k | 54.49 | |
| Boeing Company (BA) | 0.1 | $210k | 1.7k | 127.12 | |
| National-Oilwell Var | 0.1 | $210k | 2.8k | 76.14 | |
| Allergan | 0.1 | $214k | 1.2k | 178.33 | |
| Computer Sciences Corporation | 0.1 | $201k | 3.3k | 61.00 | |
| Biogen Idec (BIIB) | 0.1 | $213k | 645.00 | 330.43 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.7k | 127.33 | |
| Ametek (AME) | 0.1 | $216k | 4.3k | 50.23 | |
| FuelCell Energy | 0.0 | $117k | 56k | 2.08 | |
| Dynex Capital | 0.0 | $81k | 10k | 8.04 | |
| Clean Energy Fuels (CLNE) | 0.0 | $97k | 12k | 7.83 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 42k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |
