Trust Co Of Toledo Na as of Dec. 31, 2014
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 179 positions in its portfolio as reported in the December 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) | 10.8 | $36M | 3.3M | 10.76 | |
Federated Total Return Sers ulsht inst (FULIX) | 6.5 | $22M | 2.4M | 9.13 | |
Loomis Sayles Strategic Income (NEZYX) | 4.4 | $15M | 897k | 16.27 | |
Health Care REIT | 4.2 | $14M | 185k | 75.67 | |
T Rowe Price Real Estate (TRREX) | 2.1 | $6.9M | 256k | 26.86 | |
Chevron Corporation (CVX) | 2.1 | $6.8M | 61k | 112.18 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.7M | 73k | 92.45 | |
Northern Ultra-short Fixed Income Fund | 1.7 | $5.7M | 558k | 10.18 | |
Microsoft Corporation (MSFT) | 1.7 | $5.6M | 120k | 46.45 | |
Coca-Cola Company (KO) | 1.7 | $5.5M | 130k | 42.22 | |
Procter & Gamble Company (PG) | 1.6 | $5.3M | 59k | 91.09 | |
Apple (AAPL) | 1.4 | $4.7M | 43k | 110.38 | |
Pepsi (PEP) | 1.4 | $4.5M | 47k | 94.56 | |
Walt Disney Company (DIS) | 1.3 | $4.2M | 44k | 94.20 | |
Merck & Co (MRK) | 1.1 | $3.8M | 66k | 56.80 | |
United Technologies Corporation | 1.1 | $3.7M | 32k | 115.00 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 59k | 59.03 | |
Oracle Corporation (ORCL) | 1.0 | $3.4M | 75k | 44.97 | |
Intel Corporation (INTC) | 1.0 | $3.3M | 91k | 36.28 | |
McKesson Corporation (MCK) | 1.0 | $3.3M | 16k | 207.61 | |
Abbvie (ABBV) | 1.0 | $3.3M | 50k | 65.43 | |
Norfolk Southern (NSC) | 1.0 | $3.2M | 29k | 109.60 | |
Johnson & Johnson (JNJ) | 0.9 | $3.1M | 30k | 104.57 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $3.1M | 59k | 52.65 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 47k | 62.58 | |
Abbott Laboratories (ABT) | 0.9 | $3.0M | 66k | 45.02 | |
Danaher Corporation (DHR) | 0.9 | $3.0M | 35k | 85.72 | |
Dominion Resources (D) | 0.8 | $2.8M | 36k | 76.89 | |
General Electric Company | 0.8 | $2.8M | 109k | 25.27 | |
Gilead Sciences (GILD) | 0.8 | $2.7M | 29k | 94.26 | |
McDonald's Corporation (MCD) | 0.8 | $2.7M | 28k | 93.72 | |
ConocoPhillips (COP) | 0.8 | $2.6M | 37k | 69.06 | |
Microchip Technology (MCHP) | 0.8 | $2.5M | 56k | 45.12 | |
Qualcomm (QCOM) | 0.8 | $2.5M | 34k | 74.33 | |
Verizon Communications (VZ) | 0.7 | $2.4M | 51k | 46.79 | |
Pfizer (PFE) | 0.7 | $2.4M | 76k | 31.15 | |
Lowe's Companies (LOW) | 0.7 | $2.3M | 34k | 68.80 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 84k | 27.82 | |
Novartis (NVS) | 0.7 | $2.3M | 25k | 92.64 | |
Nike (NKE) | 0.7 | $2.3M | 24k | 96.15 | |
Simon Property (SPG) | 0.7 | $2.3M | 12k | 182.08 | |
Nextera Energy (NEE) | 0.7 | $2.2M | 21k | 106.28 | |
Wells Fargo & Company (WFC) | 0.7 | $2.2M | 41k | 54.83 | |
Royal Dutch Shell | 0.6 | $2.1M | 31k | 66.96 | |
Harbor Real Return Instl | 0.6 | $2.1M | 224k | 9.31 | |
At&t (T) | 0.6 | $2.1M | 61k | 33.59 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 28k | 73.94 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 10k | 192.57 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 27k | 68.97 | |
Schlumberger (SLB) | 0.5 | $1.7M | 20k | 85.44 | |
Moody's Corporation (MCO) | 0.5 | $1.7M | 17k | 95.80 | |
Air Products & Chemicals (APD) | 0.5 | $1.6M | 11k | 144.19 | |
Kinder Morgan (KMI) | 0.5 | $1.7M | 39k | 42.31 | |
T Rowe Price High Yield (PRHYX) | 0.5 | $1.6M | 236k | 6.78 | |
Duke Energy (DUK) | 0.5 | $1.6M | 19k | 83.52 | |
American Express Company (AXP) | 0.5 | $1.5M | 16k | 93.01 | |
United Parcel Service (UPS) | 0.5 | $1.5M | 14k | 111.20 | |
Baxter International (BAX) | 0.5 | $1.5M | 20k | 73.31 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 13k | 115.56 | |
Plum Creek Timber | 0.5 | $1.5M | 35k | 42.80 | |
General Mills (GIS) | 0.5 | $1.5M | 28k | 53.34 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.5 | $1.5M | 139k | 10.66 | |
Federated Ultrashort Bond Fund | 0.5 | $1.5M | 163k | 9.14 | |
Everest Re Group (EG) | 0.4 | $1.5M | 8.5k | 170.28 | |
Waste Management (WM) | 0.4 | $1.4M | 28k | 51.34 | |
Corporate Office Properties Trust (CDP) | 0.4 | $1.4M | 50k | 28.37 | |
Express Scripts Holding | 0.4 | $1.4M | 17k | 84.64 | |
3M Company (MMM) | 0.4 | $1.4M | 8.5k | 164.34 | |
Darden Restaurants (DRI) | 0.4 | $1.4M | 24k | 58.61 | |
American Electric Power Company (AEP) | 0.4 | $1.4M | 23k | 60.71 | |
Seagate Technology Com Stk | 0.4 | $1.4M | 21k | 66.48 | |
Analog Devices (ADI) | 0.4 | $1.4M | 25k | 55.51 | |
Federal Realty Inv. Trust | 0.4 | $1.4M | 10k | 133.42 | |
Bce (BCE) | 0.4 | $1.3M | 29k | 45.87 | |
DTE Energy Company (DTE) | 0.4 | $1.3M | 15k | 86.39 | |
CMS Energy Corporation (CMS) | 0.4 | $1.3M | 37k | 34.76 | |
Ford Motor Company (F) | 0.4 | $1.3M | 81k | 15.50 | |
PPL Corporation (PPL) | 0.4 | $1.2M | 34k | 36.35 | |
Digital Realty Trust (DLR) | 0.4 | $1.2M | 19k | 66.30 | |
Ventas (VTR) | 0.4 | $1.2M | 17k | 71.67 | |
BT | 0.4 | $1.2M | 20k | 61.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 25k | 47.07 | |
Fifth Third Ban (FITB) | 0.4 | $1.2M | 58k | 20.37 | |
Spectra Energy | 0.3 | $1.2M | 32k | 36.31 | |
CenterPoint Energy (CNP) | 0.3 | $1.1M | 49k | 23.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 9.8k | 114.09 | |
Automatic Data Processing (ADP) | 0.3 | $1.0M | 13k | 83.37 | |
Apartment Investment and Management | 0.3 | $1.0M | 28k | 37.15 | |
International Business Machines (IBM) | 0.3 | $1.0M | 6.3k | 160.36 | |
Berkshire Hathaway (BRK.A) | 0.3 | $904k | 4.00 | 226000.00 | |
Wynn Resorts (WYNN) | 0.3 | $872k | 5.9k | 148.82 | |
BP (BP) | 0.2 | $823k | 22k | 38.11 | |
Deere & Company (DE) | 0.2 | $813k | 9.2k | 88.46 | |
PG&E Corporation (PCG) | 0.2 | $826k | 16k | 53.23 | |
Target Corporation (TGT) | 0.2 | $784k | 10k | 75.87 | |
Oneok (OKE) | 0.2 | $800k | 16k | 49.82 | |
Wal-Mart Stores (WMT) | 0.2 | $753k | 8.8k | 85.94 | |
DENTSPLY International | 0.2 | $760k | 14k | 53.28 | |
Mattel (MAT) | 0.2 | $775k | 25k | 30.94 | |
Medtronic | 0.2 | $763k | 11k | 72.21 | |
Hewlett-Packard Company | 0.2 | $764k | 19k | 40.13 | |
Williams Companies (WMB) | 0.2 | $760k | 17k | 44.93 | |
Home Depot (HD) | 0.2 | $734k | 7.0k | 104.99 | |
Emerson Electric (EMR) | 0.2 | $733k | 12k | 61.68 | |
Walgreen Company | 0.2 | $715k | 9.4k | 76.16 | |
Phillips 66 (PSX) | 0.2 | $725k | 10k | 71.73 | |
Honeywell International (HON) | 0.2 | $708k | 7.1k | 99.99 | |
0.2 | $682k | 1.3k | 530.61 | ||
EMC Corporation | 0.2 | $621k | 21k | 29.72 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $622k | 36k | 17.18 | |
A. O. Smith Corporation (AOS) | 0.2 | $635k | 11k | 56.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $610k | 26k | 23.35 | |
Amazon (AMZN) | 0.2 | $592k | 1.9k | 310.44 | |
Berkshire Hathaway (BRK.B) | 0.2 | $578k | 3.8k | 150.15 | |
Key (KEY) | 0.2 | $567k | 41k | 13.90 | |
Andersons (ANDE) | 0.2 | $555k | 10k | 53.13 | |
Cme (CME) | 0.2 | $535k | 6.0k | 88.65 | |
CVS Caremark Corporation (CVS) | 0.2 | $517k | 5.4k | 96.35 | |
Cibc Cad (CM) | 0.2 | $540k | 6.3k | 85.90 | |
Rayonier (RYN) | 0.2 | $519k | 19k | 27.97 | |
priceline.com Incorporated | 0.1 | $485k | 425.00 | 1141.18 | |
Celgene Corporation | 0.1 | $482k | 4.3k | 111.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $485k | 4.4k | 110.03 | |
Health Care Reit | 0.1 | $508k | 19k | 26.69 | |
Travelers Companies (TRV) | 0.1 | $478k | 4.5k | 105.75 | |
Yum! Brands (YUM) | 0.1 | $473k | 6.5k | 72.80 | |
Southern Company (SO) | 0.1 | $465k | 9.5k | 49.10 | |
Starbucks Corporation (SBUX) | 0.1 | $465k | 5.7k | 82.01 | |
Altera Corporation | 0.1 | $477k | 13k | 36.97 | |
U.S. Bancorp (USB) | 0.1 | $416k | 9.3k | 44.89 | |
Caterpillar (CAT) | 0.1 | $424k | 4.6k | 91.42 | |
Amgen (AMGN) | 0.1 | $443k | 2.8k | 159.35 | |
Kellogg Company (K) | 0.1 | $438k | 6.7k | 65.48 | |
Zimmer Holdings (ZBH) | 0.1 | $441k | 3.9k | 113.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $427k | 3.0k | 144.75 | |
Union Pacific Corporation (UNP) | 0.1 | $381k | 3.2k | 119.06 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $388k | 7.5k | 51.84 | |
Wisconsin Energy Corporation | 0.1 | $402k | 7.6k | 52.71 | |
Weyerhaeuser Company (WY) | 0.1 | $382k | 11k | 35.92 | |
TJX Companies (TJX) | 0.1 | $407k | 5.9k | 68.55 | |
Bob Evans Farms | 0.1 | $383k | 7.5k | 51.17 | |
Goldman Sachs (GS) | 0.1 | $352k | 1.8k | 193.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $358k | 5.2k | 69.13 | |
Hershey Company (HSY) | 0.1 | $379k | 3.7k | 103.84 | |
Chubb Corporation | 0.1 | $346k | 3.3k | 103.47 | |
Johnson Controls | 0.1 | $319k | 6.6k | 48.38 | |
Yahoo! | 0.1 | $339k | 6.7k | 50.52 | |
Cimarex Energy | 0.1 | $344k | 3.3k | 105.92 | |
Cardinal Health (CAH) | 0.1 | $295k | 3.7k | 80.65 | |
Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $284k | 42k | 6.76 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $287k | 4.6k | 61.85 | |
Directv | 0.1 | $291k | 3.4k | 86.79 | |
Kraft Foods | 0.1 | $288k | 4.6k | 62.79 | |
Parnassus Fixed-income Fund | 0.1 | $294k | 18k | 16.66 | |
Rs Low Duration Bond-y | 0.1 | $304k | 30k | 10.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $267k | 1.9k | 141.64 | |
Apache Corporation | 0.1 | $264k | 4.2k | 62.75 | |
Noble Energy | 0.1 | $263k | 5.5k | 47.44 | |
Allergan | 0.1 | $255k | 1.2k | 212.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $274k | 3.4k | 80.71 | |
Dover Corporation (DOV) | 0.1 | $257k | 3.6k | 71.73 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $269k | 45k | 5.96 | |
T. Rowe Price (TROW) | 0.1 | $222k | 2.6k | 85.84 | |
Philip Morris International (PM) | 0.1 | $225k | 2.8k | 81.29 | |
UnitedHealth (UNH) | 0.1 | $234k | 2.3k | 100.91 | |
iShares S&P 500 Index (IVV) | 0.1 | $242k | 1.2k | 206.84 | |
Biogen Idec (BIIB) | 0.1 | $219k | 645.00 | 339.13 | |
General Dynamics Corporation (GD) | 0.1 | $237k | 1.7k | 137.79 | |
Ametek (AME) | 0.1 | $226k | 4.3k | 52.56 | |
American Water Works (AWK) | 0.1 | $226k | 4.3k | 53.23 | |
Comcast Corporation (CMCSA) | 0.1 | $210k | 3.6k | 58.00 | |
Boeing Company (BA) | 0.1 | $205k | 1.6k | 130.16 | |
Computer Sciences Corporation | 0.1 | $208k | 3.3k | 63.00 | |
Gentex Corporation (GNTX) | 0.1 | $202k | 5.6k | 36.07 | |
Dynex Capital | 0.0 | $83k | 10k | 8.25 | |
FuelCell Energy | 0.0 | $87k | 56k | 1.54 | |
Clean Energy Fuels (CLNE) | 0.0 | $62k | 12k | 5.03 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |