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 | |
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 |