Trust Co Of Toledo Na

Trust Co Of Toledo Na as of March 31, 2015

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 181 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 11.4 $38M 3.5M 10.80
Federated Total Return Sers ulsht inst (FULIX) 6.5 $22M 2.4M 9.14
Loomis Sayles Strategic Income 4.4 $15M 921k 16.05
Health Care REIT 3.3 $11M 143k 77.36
T Rowe Price Real Estate (TRREX) 2.2 $7.3M 258k 28.23
Chevron Corporation (CVX) 2.0 $6.6M 63k 104.99
Northern Ultra-short Fixed Income Fund 1.9 $6.2M 604k 10.21
Exxon Mobil Corporation (XOM) 1.8 $6.1M 71k 84.99
Apple (AAPL) 1.6 $5.5M 44k 124.44
Coca-Cola Company (KO) 1.6 $5.2M 128k 40.55
Microsoft Corporation (MSFT) 1.5 $4.9M 120k 40.65
Procter & Gamble Company (PG) 1.5 $4.9M 59k 81.94
Pepsi (PEP) 1.3 $4.4M 47k 95.62
Walt Disney Company (DIS) 1.3 $4.4M 42k 104.90
Merck & Co (MRK) 1.2 $3.9M 68k 57.49
United Technologies Corporation 1.1 $3.8M 33k 117.21
Cognizant Technology Solutions (CTSH) 1.1 $3.7M 59k 62.40
Bristol Myers Squibb (BMY) 1.1 $3.6M 56k 64.50
McKesson Corporation (MCK) 1.1 $3.6M 16k 226.18
Oracle Corporation (ORCL) 1.0 $3.2M 75k 43.16
Norfolk Southern (NSC) 0.9 $3.1M 30k 102.90
Abbott Laboratories (ABT) 0.9 $3.1M 66k 46.32
Danaher Corporation (DHR) 0.9 $2.9M 35k 84.91
Gilead Sciences (GILD) 0.9 $2.9M 30k 98.14
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 48k 60.59
Abbvie (ABBV) 0.9 $2.9M 50k 58.55
Johnson & Johnson (JNJ) 0.8 $2.8M 28k 100.59
Microchip Technology (MCHP) 0.8 $2.8M 57k 48.89
Intel Corporation (INTC) 0.8 $2.8M 90k 31.27
Pfizer (PFE) 0.8 $2.7M 78k 34.79
General Electric Company 0.8 $2.7M 109k 24.81
McDonald's Corporation (MCD) 0.8 $2.6M 27k 97.45
Dominion Resources (D) 0.8 $2.6M 37k 70.87
Lowe's Companies (LOW) 0.8 $2.5M 34k 74.40
Simon Property (SPG) 0.8 $2.5M 13k 195.64
Verizon Communications (VZ) 0.8 $2.5M 52k 48.62
Nike (NKE) 0.8 $2.5M 25k 100.31
Novartis (NVS) 0.7 $2.5M 25k 98.60
ConocoPhillips (COP) 0.7 $2.4M 39k 62.27
Qualcomm (QCOM) 0.7 $2.4M 34k 69.35
Cisco Systems (CSCO) 0.7 $2.3M 85k 27.52
Nextera Energy (NEE) 0.7 $2.2M 22k 104.04
Wells Fargo & Company (WFC) 0.7 $2.2M 40k 54.40
Lockheed Martin Corporation (LMT) 0.6 $2.2M 11k 202.95
At&t (T) 0.6 $2.0M 63k 32.65
Eli Lilly & Co. (LLY) 0.6 $2.0M 28k 72.63
E.I. du Pont de Nemours & Company 0.6 $2.0M 27k 71.46
Royal Dutch Shell 0.6 $1.9M 33k 59.66
Harbor Real Return Instl 0.6 $1.8M 194k 9.45
Moody's Corporation (MCO) 0.5 $1.8M 17k 103.81
Darden Restaurants (DRI) 0.5 $1.7M 25k 69.36
Air Products & Chemicals (APD) 0.5 $1.7M 11k 151.25
Schlumberger (SLB) 0.5 $1.7M 20k 83.44
General Mills (GIS) 0.5 $1.7M 29k 56.60
Kinder Morgan (KMI) 0.5 $1.6M 39k 42.05
T Rowe Price High Yield (PRHYX) 0.5 $1.6M 239k 6.85
Analog Devices (ADI) 0.5 $1.6M 25k 63.00
Federal Realty Inv. Trust 0.5 $1.6M 11k 147.25
Waste Management (WM) 0.5 $1.5M 29k 54.25
Corporate Office Properties Trust (CDP) 0.5 $1.5M 53k 29.38
Pimco Total Return Fund Instl mf-s (PTTRX) 0.5 $1.5M 142k 10.86
Duke Energy (DUK) 0.5 $1.5M 20k 76.77
Baxter International (BAX) 0.5 $1.5M 22k 68.52
Plum Creek Timber 0.5 $1.5M 35k 43.46
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 14k 107.11
Everest Re Group (EG) 0.4 $1.5M 8.5k 173.98
Express Scripts Holding 0.4 $1.5M 17k 86.77
CMS Energy Corporation (CMS) 0.4 $1.4M 39k 34.91
Ford Motor Company (F) 0.4 $1.4M 85k 16.14
United Parcel Service (UPS) 0.4 $1.3M 14k 96.91
Digital Realty Trust (DLR) 0.4 $1.3M 20k 65.97
American Electric Power Company (AEP) 0.4 $1.3M 24k 56.23
BT 0.4 $1.3M 21k 65.18
American Express Company (AXP) 0.4 $1.3M 17k 78.13
Bce (BCE) 0.4 $1.3M 31k 42.35
DTE Energy Company (DTE) 0.4 $1.3M 16k 80.69
Federated Ultrashort Bond Fund 0.4 $1.3M 141k 9.14
Arthur J. Gallagher & Co. (AJG) 0.4 $1.3M 27k 46.73
Ventas (VTR) 0.4 $1.3M 17k 73.00
3M Company (MMM) 0.4 $1.2M 7.5k 164.99
PPL Corporation (PPL) 0.4 $1.2M 37k 33.68
Williams Companies (WMB) 0.4 $1.2M 24k 50.61
Mattel (MAT) 0.3 $1.2M 51k 22.86
Apartment Investment and Management 0.3 $1.2M 30k 39.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 9.8k 118.06
Spectra Energy 0.3 $1.1M 31k 36.15
Seagate Technology Com Stk 0.3 $1.1M 22k 52.02
Fifth Third Ban (FITB) 0.3 $1.1M 58k 18.85
Automatic Data Processing (ADP) 0.3 $1.1M 13k 85.65
Oneok (OKE) 0.3 $1.1M 22k 48.24
Wynn Resorts (WYNN) 0.3 $1.0M 8.1k 125.87
CenterPoint Energy (CNP) 0.3 $1.0M 50k 20.40
Freeport-McMoRan Copper & Gold (FCX) 0.3 $955k 50k 18.94
International Business Machines (IBM) 0.3 $934k 5.8k 160.40
Berkshire Hathaway (BRK.A) 0.3 $870k 4.00 217500.00
Target Corporation (TGT) 0.2 $846k 10k 82.07
Medtronic (MDT) 0.2 $851k 11k 78.03
BP (BP) 0.2 $814k 21k 39.09
Deere & Company (DE) 0.2 $802k 9.1k 87.66
PG&E Corporation (PCG) 0.2 $798k 15k 53.03
Phillips 66 (PSX) 0.2 $794k 10k 78.56
Honeywell International (HON) 0.2 $770k 7.4k 104.32
Walgreen Boots Alliance (WBA) 0.2 $778k 9.2k 84.68
Wal-Mart Stores (WMT) 0.2 $720k 8.8k 82.20
Home Depot (HD) 0.2 $720k 6.3k 113.60
DENTSPLY International 0.2 $726k 14k 50.90
Starbucks Corporation (SBUX) 0.2 $728k 7.7k 94.67
Google 0.2 $732k 1.3k 554.55
A. O. Smith Corporation (AOS) 0.2 $739k 11k 65.69
Amazon (AMZN) 0.2 $689k 1.9k 372.03
Emerson Electric (EMR) 0.2 $650k 12k 56.60
Cme (CME) 0.2 $589k 6.2k 94.63
Hewlett-Packard Company 0.2 $593k 19k 31.14
CVS Caremark Corporation (CVS) 0.2 $560k 5.4k 103.24
EMC Corporation 0.2 $580k 23k 25.58
Gladstone Commercial Corporation (GOOD) 0.2 $574k 31k 18.62
Key (KEY) 0.2 $564k 40k 14.17
Altera Corporation 0.2 $580k 14k 42.94
Berkshire Hathaway (BRK.B) 0.2 $540k 3.7k 144.24
Travelers Companies (TRV) 0.1 $489k 4.5k 108.19
Yum! Brands (YUM) 0.1 $493k 6.3k 78.80
priceline.com Incorporated 0.1 $495k 425.00 1164.71
Celgene Corporation 0.1 $502k 4.4k 115.15
Rayonier (RYN) 0.1 $505k 19k 26.96
iShares Lehman Aggregate Bond (AGG) 0.1 $491k 4.4k 111.39
Health Care Reit 0.1 $510k 19k 26.83
Kellogg Company (K) 0.1 $455k 6.9k 65.99
Zimmer Holdings (ZBH) 0.1 $456k 3.9k 117.40
Cibc Cad (CM) 0.1 $454k 6.3k 72.44
Amgen (AMGN) 0.1 $432k 2.7k 159.70
TJX Companies (TJX) 0.1 $440k 6.3k 70.14
Southern Company (SO) 0.1 $419k 9.5k 44.32
Andersons (ANDE) 0.1 $423k 10k 41.34
iShares S&P MidCap 400 Index (IJH) 0.1 $448k 3.0k 151.86
U.S. Bancorp (USB) 0.1 $406k 9.3k 43.73
Cincinnati Financial Corporation (CINF) 0.1 $399k 7.5k 53.31
Caterpillar (CAT) 0.1 $371k 4.6k 79.93
Johnson Controls 0.1 $357k 7.1k 50.42
Colgate-Palmolive Company (CL) 0.1 $357k 5.2k 69.34
Weyerhaeuser Company (WY) 0.1 $352k 11k 33.16
Hershey Company (HSY) 0.1 $368k 3.7k 100.82
Cimarex Energy 0.1 $374k 3.3k 115.20
Chubb Corporation 0.1 $338k 3.3k 101.08
Goldman Sachs (GS) 0.1 $341k 1.8k 187.88
Cardinal Health (CAH) 0.1 $330k 3.7k 90.41
Union Pacific Corporation (UNP) 0.1 $347k 3.2k 108.44
Wisconsin Energy Corporation 0.1 $340k 6.9k 49.47
Bob Evans Farms 0.1 $346k 7.5k 46.24
Kraft Foods 0.1 $350k 4.0k 86.97
Costco Wholesale Corporation (COST) 0.1 $286k 1.9k 151.72
Yahoo! 0.1 $298k 6.7k 44.41
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.1 $287k 42k 6.83
Directv 0.1 $285k 3.4k 85.00
Parnassus Fixed-income Fund 0.1 $301k 18k 16.80
Rs Low Duration Bond-y 0.1 $305k 30k 10.06
Noble Energy 0.1 $271k 5.5k 48.88
UnitedHealth (UNH) 0.1 $274k 2.3k 118.15
Biogen Idec (BIIB) 0.1 $273k 645.00 423.19
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $271k 45k 6.01
Vanguard Wellesley Income-adm (VWIAX) 0.1 $283k 4.5k 62.29
Apache Corporation 0.1 $227k 3.8k 60.25
Boeing Company (BA) 0.1 $242k 1.6k 150.12
Rockwell Collins 0.1 $222k 2.3k 96.67
Kroger (KR) 0.1 $232k 3.0k 76.69
Occidental Petroleum Corporation (OXY) 0.1 $248k 3.4k 73.05
iShares S&P 500 Index (IVV) 0.1 $243k 1.2k 207.69
General Dynamics Corporation (GD) 0.1 $233k 1.7k 135.47
Dover Corporation (DOV) 0.1 $248k 3.6k 69.22
Ametek (AME) 0.1 $226k 4.3k 52.56
American Water Works (AWK) 0.1 $230k 4.3k 54.19
Teva Pharmaceutical Industries (TEVA) 0.1 $207k 3.3k 62.35
T. Rowe Price (TROW) 0.1 $207k 2.6k 81.18
Computer Sciences Corporation 0.1 $216k 3.3k 65.33
Philip Morris International (PM) 0.1 $209k 2.8k 75.51
Ca 0.1 $212k 6.5k 32.56
Pioneer Natural Resources (PXD) 0.1 $205k 1.3k 163.22
Gentex Corporation (GNTX) 0.1 $205k 11k 18.30
Clean Energy Fuels (CLNE) 0.0 $71k 13k 5.32
FuelCell Energy 0.0 $72k 58k 1.25
Rayonier Inc equity 0.0 $0 50k 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 53k 0.00