Trust Co Of Toledo Na as of June 30, 2015
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 184 positions in its portfolio as reported in the June 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) | 12.2 | $42M | 3.9M | 10.77 | |
| Federated Total Return Sers ulsht inst (FULIX) | 6.3 | $22M | 2.4M | 9.12 | |
| Loomis Sayles Strategic Income (NEZYX) | 4.4 | $15M | 952k | 15.71 | |
| Health Care REIT | 2.7 | $9.4M | 143k | 65.63 | |
| Northern Ultra-short Fixed Income Fund | 2.3 | $7.8M | 760k | 10.20 | |
| T Rowe Price Real Estate (TRREX) | 2.1 | $7.1M | 281k | 25.30 | |
| Chevron Corporation (CVX) | 1.8 | $6.3M | 65k | 96.46 | |
| Apple (AAPL) | 1.8 | $6.0M | 48k | 125.43 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.0M | 72k | 83.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 128k | 44.15 | |
| Walt Disney Company (DIS) | 1.6 | $5.3M | 47k | 114.14 | |
| Coca-Cola Company (KO) | 1.5 | $5.1M | 130k | 39.23 | |
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 62k | 78.25 | |
| Pepsi (PEP) | 1.3 | $4.3M | 47k | 93.33 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 71k | 56.93 | |
| United Technologies Corporation | 1.1 | $3.8M | 35k | 110.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 54k | 67.76 | |
| McKesson Corporation (MCK) | 1.1 | $3.7M | 16k | 224.79 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.6M | 59k | 61.10 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.6M | 54k | 66.55 | |
| Gilead Sciences (GILD) | 1.1 | $3.6M | 31k | 117.09 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 51k | 67.20 | |
| Oracle Corporation (ORCL) | 1.0 | $3.3M | 83k | 40.30 | |
| Abbott Laboratories (ABT) | 1.0 | $3.3M | 67k | 49.09 | |
| Danaher Corporation (DHR) | 0.9 | $3.0M | 36k | 85.59 | |
| General Electric Company | 0.9 | $3.0M | 113k | 26.57 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 95k | 30.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 29k | 97.44 | |
| Pfizer (PFE) | 0.8 | $2.8M | 85k | 33.53 | |
| Microchip Technology (MCHP) | 0.8 | $2.7M | 58k | 47.42 | |
| Nike (NKE) | 0.8 | $2.8M | 26k | 108.03 | |
| Norfolk Southern (NSC) | 0.8 | $2.7M | 31k | 87.36 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 28k | 95.08 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 41k | 61.42 | |
| At&t (T) | 0.7 | $2.5M | 71k | 35.51 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 53k | 46.60 | |
| Dominion Resources (D) | 0.7 | $2.5M | 37k | 66.86 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 90k | 27.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 44k | 56.25 | |
| Novartis (NVS) | 0.7 | $2.5M | 25k | 98.35 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 28k | 83.48 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 35k | 66.96 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 23k | 98.04 | |
| Simon Property (SPG) | 0.7 | $2.3M | 13k | 173.01 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 35k | 62.62 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 11k | 185.90 | |
| Moody's Corporation (MCO) | 0.5 | $1.9M | 17k | 107.95 | |
| Royal Dutch Shell | 0.5 | $1.8M | 32k | 57.00 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 21k | 86.19 | |
| Darden Restaurants (DRI) | 0.5 | $1.8M | 25k | 71.09 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 27k | 63.95 | |
| Analog Devices (ADI) | 0.5 | $1.6M | 26k | 64.16 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $1.7M | 243k | 6.81 | |
| Express Scripts Holding | 0.5 | $1.7M | 19k | 88.95 | |
| General Mills (GIS) | 0.5 | $1.6M | 29k | 55.71 | |
| Harbor Real Return Instl | 0.5 | $1.6M | 173k | 9.31 | |
| Baxter International (BAX) | 0.5 | $1.6M | 23k | 69.94 | |
| Everest Re Group (EG) | 0.5 | $1.6M | 8.5k | 181.96 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 11k | 136.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 13k | 117.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 105.97 | |
| BT | 0.4 | $1.5M | 21k | 70.88 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 39k | 38.39 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 14k | 96.88 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 20k | 70.61 | |
| Digital Realty Trust (DLR) | 0.4 | $1.4M | 21k | 66.67 | |
| Plum Creek Timber | 0.4 | $1.4M | 34k | 40.56 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 24k | 57.37 | |
| Federal Realty Inv. Trust | 0.4 | $1.4M | 11k | 128.09 | |
| Waste Management (WM) | 0.4 | $1.3M | 29k | 46.35 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 89k | 15.02 | |
| Bce (BCE) | 0.4 | $1.3M | 31k | 42.52 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.3M | 41k | 31.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | 27k | 47.29 | |
| American Electric Power Company (AEP) | 0.4 | $1.3M | 25k | 52.96 | |
| Mattel (MAT) | 0.4 | $1.3M | 50k | 25.68 | |
| American Express Company (AXP) | 0.4 | $1.2M | 16k | 77.72 | |
| DTE Energy Company (DTE) | 0.4 | $1.2M | 16k | 74.64 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $1.2M | 53k | 23.54 | |
| Fifth Third Ban (FITB) | 0.3 | $1.2M | 58k | 20.81 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.2M | 115k | 10.58 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.5k | 154.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.7k | 149.93 | |
| Apartment Investment and Management | 0.3 | $1.1M | 29k | 36.94 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 37k | 29.47 | |
| Ventas (VTR) | 0.3 | $1.1M | 17k | 62.10 | |
| Seagate Technology Com Stk | 0.3 | $1.1M | 22k | 47.49 | |
| Spectra Energy | 0.3 | $997k | 31k | 32.60 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 13k | 80.24 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.2k | 162.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $948k | 51k | 18.61 | |
| CenterPoint Energy (CNP) | 0.3 | $976k | 51k | 19.03 | |
| Target Corporation (TGT) | 0.3 | $916k | 11k | 81.67 | |
| Honeywell International (HON) | 0.3 | $881k | 8.6k | 101.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $906k | 17k | 53.60 | |
| Oneok (OKE) | 0.3 | $885k | 22k | 39.49 | |
| Phillips 66 (PSX) | 0.3 | $899k | 11k | 80.58 | |
| Deere & Company (DE) | 0.2 | $874k | 9.0k | 97.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $820k | 4.00 | 205000.00 | |
| 0.2 | $806k | 1.5k | 539.74 | ||
| A. O. Smith Corporation (AOS) | 0.2 | $810k | 11k | 72.00 | |
| Medtronic (MDT) | 0.2 | $815k | 11k | 74.07 | |
| Amazon (AMZN) | 0.2 | $791k | 1.8k | 434.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $802k | 9.5k | 84.49 | |
| Home Depot (HD) | 0.2 | $756k | 6.8k | 111.11 | |
| Wynn Resorts (WYNN) | 0.2 | $755k | 7.7k | 98.69 | |
| BP (BP) | 0.2 | $712k | 18k | 39.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $717k | 10k | 70.91 | |
| DENTSPLY International | 0.2 | $736k | 14k | 51.55 | |
| EMC Corporation | 0.2 | $707k | 27k | 26.39 | |
| Cme (CME) | 0.2 | $669k | 7.2k | 93.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $699k | 6.7k | 104.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $683k | 3.3k | 207.10 | |
| PG&E Corporation (PCG) | 0.2 | $702k | 14k | 49.09 | |
| Altera Corporation | 0.2 | $697k | 14k | 51.19 | |
| priceline.com Incorporated | 0.2 | $633k | 550.00 | 1150.91 | |
| Federated Ultrashort Bond Fund | 0.2 | $610k | 67k | 9.12 | |
| Emerson Electric (EMR) | 0.2 | $571k | 10k | 55.48 | |
| Key (KEY) | 0.2 | $598k | 40k | 15.03 | |
| Celgene Corporation | 0.2 | $597k | 5.2k | 115.63 | |
| Yum! Brands (YUM) | 0.2 | $563k | 6.3k | 90.00 | |
| Hewlett-Packard Company | 0.2 | $552k | 18k | 29.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $510k | 3.7k | 136.14 | |
| Rayonier (RYN) | 0.1 | $472k | 19k | 25.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $489k | 4.5k | 108.84 | |
| Health Care Reit | 0.1 | $483k | 19k | 25.41 | |
| Travelers Companies (TRV) | 0.1 | $437k | 4.5k | 96.68 | |
| Johnson Controls | 0.1 | $430k | 8.7k | 49.52 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $431k | 8.6k | 50.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $445k | 4.1k | 109.23 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $432k | 26k | 16.55 | |
| Cibc Cad (CM) | 0.1 | $462k | 6.3k | 73.72 | |
| Directv | 0.1 | $431k | 4.6k | 92.77 | |
| U.S. Bancorp (USB) | 0.1 | $428k | 9.9k | 43.34 | |
| Amgen (AMGN) | 0.1 | $423k | 2.8k | 153.54 | |
| TJX Companies (TJX) | 0.1 | $414k | 6.3k | 66.21 | |
| Southern Company (SO) | 0.1 | $396k | 9.5k | 41.87 | |
| Andersons (ANDE) | 0.1 | $400k | 10k | 39.02 | |
| Goldman Sachs (GS) | 0.1 | $379k | 1.8k | 208.82 | |
| Caterpillar (CAT) | 0.1 | $377k | 4.4k | 84.77 | |
| Morgan Stanley (MS) | 0.1 | $372k | 9.6k | 38.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 5.6k | 65.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $387k | 5.0k | 77.79 | |
| Kellogg Company (K) | 0.1 | $386k | 6.1k | 62.75 | |
| Bob Evans Farms | 0.1 | $382k | 7.5k | 50.99 | |
| Chubb Corporation | 0.1 | $344k | 3.6k | 95.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $329k | 3.5k | 95.36 | |
| Wisconsin Energy Corporation | 0.1 | $327k | 7.3k | 44.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $335k | 11k | 31.52 | |
| Cimarex Energy | 0.1 | $356k | 3.2k | 110.32 | |
| MasterCard Incorporated (MA) | 0.1 | $308k | 3.3k | 93.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 2.3k | 135.18 | |
| Cardinal Health (CAH) | 0.1 | $305k | 3.7k | 83.58 | |
| Hershey Company (HSY) | 0.1 | $324k | 3.7k | 88.77 | |
| Kraft Foods | 0.1 | $307k | 3.6k | 85.23 | |
| Parnassus Fixed-income Fund | 0.1 | $304k | 18k | 16.51 | |
| Rs Low Duration Bond-y | 0.1 | $305k | 30k | 10.06 | |
| Boeing Company (BA) | 0.1 | $271k | 2.0k | 138.50 | |
| UnitedHealth (UNH) | 0.1 | $283k | 2.3k | 122.04 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 645.00 | 402.90 | |
| Yahoo! | 0.1 | $265k | 6.7k | 39.32 | |
| American Water Works (AWK) | 0.1 | $265k | 5.5k | 48.60 | |
| Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $282k | 42k | 6.71 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $267k | 45k | 5.91 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $269k | 4.4k | 60.91 | |
| Noble Energy | 0.1 | $237k | 5.5k | 42.75 | |
| T. Rowe Price (TROW) | 0.1 | $253k | 3.3k | 77.78 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.9k | 80.19 | |
| General Dynamics Corporation (GD) | 0.1 | $244k | 1.7k | 141.86 | |
| Dover Corporation (DOV) | 0.1 | $251k | 3.6k | 70.05 | |
| Ametek (AME) | 0.1 | $236k | 4.3k | 54.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $206k | 3.4k | 60.22 | |
| CSX Corporation (CSX) | 0.1 | $215k | 6.6k | 32.72 | |
| Apache Corporation | 0.1 | $218k | 3.8k | 57.57 | |
| Rockwell Collins | 0.1 | $213k | 2.3k | 92.38 | |
| Computer Sciences Corporation | 0.1 | $217k | 3.3k | 65.67 | |
| MetLife (MET) | 0.1 | $214k | 3.8k | 56.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | 4.0k | 52.26 | |
| Gentex Corporation (GNTX) | 0.1 | $184k | 11k | 16.43 | |
| Dynex Capital | 0.0 | $76k | 10k | 7.64 | |
| Clean Energy Fuels (CLNE) | 0.0 | $78k | 14k | 5.64 | |
| FuelCell Energy | 0.0 | $63k | 64k | 0.98 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |
