Trust Co Of Toledo Na as of Sept. 30, 2015
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 168 positions in its portfolio as reported in the September 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) | 12.7 | $40M | 3.7M | 10.82 | |
| Federated Total Return Sers ulsht inst (FULIX) | 6.1 | $19M | 2.1M | 9.09 | |
| Loomis Sayles Strategic Income (NEZYX) | 4.3 | $13M | 913k | 14.69 | |
| Health Care REIT | 2.9 | $9.0M | 133k | 67.72 | |
| Northern Ultra-short Fixed Income Fund | 2.8 | $8.8M | 863k | 10.18 | |
| Apple (AAPL) | 1.8 | $5.8M | 52k | 110.31 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.7M | 128k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.3M | 72k | 74.35 | |
| T Rowe Price Real Estate (TRREX) | 1.7 | $5.2M | 202k | 25.82 | |
| Coca-Cola Company (KO) | 1.6 | $5.2M | 129k | 40.12 | |
| Chevron Corporation (CVX) | 1.5 | $4.9M | 62k | 78.89 | |
| Walt Disney Company (DIS) | 1.5 | $4.8M | 47k | 102.20 | |
| Procter & Gamble Company (PG) | 1.4 | $4.5M | 62k | 71.94 | |
| Pepsi (PEP) | 1.3 | $4.2M | 45k | 94.31 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.8M | 60k | 62.61 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 72k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 54k | 60.96 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.2M | 54k | 59.20 | |
| Nike (NKE) | 1.0 | $3.2M | 26k | 122.98 | |
| United Technologies Corporation | 1.0 | $3.1M | 35k | 89.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.1M | 60k | 51.35 | |
| Gilead Sciences (GILD) | 1.0 | $3.0M | 31k | 98.18 | |
| McKesson Corporation (MCK) | 1.0 | $3.0M | 16k | 185.02 | |
| Danaher Corporation (DHR) | 1.0 | $3.0M | 35k | 85.22 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 83k | 36.12 | |
| General Electric Company | 0.9 | $2.8M | 112k | 25.22 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 94k | 30.14 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 52k | 54.41 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 68k | 40.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 29k | 93.36 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 28k | 98.52 | |
| Dominion Resources (D) | 0.8 | $2.6M | 37k | 70.39 | |
| At&t (T) | 0.8 | $2.6M | 79k | 32.58 | |
| Microchip Technology (MCHP) | 0.8 | $2.5M | 59k | 43.10 | |
| Pfizer (PFE) | 0.8 | $2.4M | 77k | 31.40 | |
| Lowe's Companies (LOW) | 0.8 | $2.4M | 35k | 68.92 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 31k | 76.41 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 54k | 43.52 | |
| Simon Property (SPG) | 0.8 | $2.4M | 13k | 183.69 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 89k | 26.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 27k | 83.71 | |
| Novartis (NVS) | 0.7 | $2.3M | 25k | 91.90 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 23k | 97.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 10k | 207.33 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 41k | 47.96 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 34k | 53.72 | |
| Moody's Corporation (MCO) | 0.5 | $1.7M | 17k | 98.18 | |
| Darden Restaurants (DRI) | 0.5 | $1.6M | 24k | 68.55 | |
| Express Scripts Holding | 0.5 | $1.6M | 20k | 80.97 | |
| General Mills (GIS) | 0.5 | $1.6M | 29k | 56.15 | |
| Harbor Real Return Instl | 0.5 | $1.6M | 173k | 9.09 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 22k | 68.96 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $1.5M | 243k | 6.36 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 14k | 109.03 | |
| Royal Dutch Shell | 0.5 | $1.5M | 32k | 47.38 | |
| Everest Re Group (EG) | 0.5 | $1.5M | 8.5k | 173.38 | |
| Johnson Controls | 0.5 | $1.4M | 35k | 41.36 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 11k | 127.56 | |
| Federal Realty Inv. Trust | 0.5 | $1.4M | 11k | 136.47 | |
| Waste Management (WM) | 0.5 | $1.4M | 28k | 49.83 | |
| Baxter International (BAX) | 0.5 | $1.4M | 43k | 32.84 | |
| Analog Devices (ADI) | 0.5 | $1.4M | 25k | 56.39 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 20k | 71.94 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 14k | 98.73 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 24k | 56.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 13k | 106.58 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 20k | 65.32 | |
| Plum Creek Timber | 0.4 | $1.3M | 34k | 39.50 | |
| DTE Energy Company (DTE) | 0.4 | $1.3M | 16k | 80.39 | |
| BT | 0.4 | $1.3M | 20k | 63.77 | |
| Bce (BCE) | 0.4 | $1.3M | 31k | 40.96 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 37k | 32.90 | |
| American Express Company (AXP) | 0.4 | $1.2M | 16k | 74.16 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 87k | 13.57 | |
| American Water Works (AWK) | 0.4 | $1.2M | 21k | 55.08 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.4 | $1.2M | 115k | 10.47 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 24k | 48.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 27k | 41.28 | |
| Fifth Third Ban (FITB) | 0.3 | $1.1M | 58k | 18.92 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.1M | 53k | 21.04 | |
| Apartment Investment and Management | 0.3 | $1.1M | 29k | 37.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 19k | 56.83 | |
| 0.3 | $1.0M | 1.6k | 638.28 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 7.6k | 136.56 | |
| 3M Company (MMM) | 0.3 | $1.0M | 7.2k | 141.70 | |
| Seagate Technology Com Stk | 0.3 | $992k | 22k | 44.80 | |
| Cardinal Health (CAH) | 0.3 | $932k | 12k | 76.84 | |
| Amazon (AMZN) | 0.3 | $933k | 1.8k | 512.07 | |
| Ventas (VTR) | 0.3 | $929k | 17k | 56.04 | |
| Eaton (ETN) | 0.3 | $952k | 19k | 51.32 | |
| International Business Machines (IBM) | 0.3 | $902k | 6.2k | 144.95 | |
| Kinder Morgan (KMI) | 0.3 | $914k | 33k | 27.68 | |
| Target Corporation (TGT) | 0.3 | $882k | 11k | 78.68 | |
| Phillips 66 (PSX) | 0.3 | $872k | 11k | 76.80 | |
| Williams Companies (WMB) | 0.3 | $856k | 23k | 36.84 | |
| Honeywell International (HON) | 0.3 | $814k | 8.6k | 94.72 | |
| Home Depot (HD) | 0.2 | $786k | 6.8k | 115.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $780k | 4.00 | 195000.00 | |
| PG&E Corporation (PCG) | 0.2 | $771k | 15k | 52.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $789k | 9.5k | 83.16 | |
| Spectra Energy | 0.2 | $751k | 29k | 26.25 | |
| Automatic Data Processing (ADP) | 0.2 | $751k | 9.3k | 80.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $711k | 7.4k | 96.42 | |
| A. O. Smith Corporation (AOS) | 0.2 | $733k | 11k | 65.16 | |
| Medtronic (MDT) | 0.2 | $737k | 11k | 66.98 | |
| DENTSPLY International | 0.2 | $689k | 14k | 50.61 | |
| priceline.com Incorporated | 0.2 | $680k | 550.00 | 1236.36 | |
| Altera Corporation | 0.2 | $682k | 14k | 50.05 | |
| Cme (CME) | 0.2 | $655k | 7.1k | 92.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $650k | 10k | 64.81 | |
| Deere & Company (DE) | 0.2 | $666k | 9.0k | 73.97 | |
| EMC Corporation | 0.2 | $648k | 27k | 24.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $636k | 3.3k | 192.84 | |
| Federated Ultrashort Bond Fund | 0.2 | $608k | 67k | 9.09 | |
| Kohl's Corporation (KSS) | 0.2 | $553k | 12k | 46.34 | |
| Celgene Corporation | 0.2 | $558k | 5.2k | 108.21 | |
| BP (BP) | 0.2 | $541k | 18k | 30.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $489k | 3.7k | 130.53 | |
| Yum! Brands (YUM) | 0.2 | $500k | 6.3k | 80.00 | |
| Key (KEY) | 0.2 | $517k | 40k | 13.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $500k | 4.6k | 109.58 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $462k | 8.6k | 53.82 | |
| Hewlett-Packard Company | 0.1 | $471k | 18k | 25.59 | |
| Health Care Reit | 0.1 | $482k | 19k | 25.34 | |
| Chubb Corporation | 0.1 | $443k | 3.6k | 122.58 | |
| Cibc Cad (CM) | 0.1 | $451k | 6.3k | 71.96 | |
| U.S. Bancorp (USB) | 0.1 | $401k | 9.8k | 40.96 | |
| Emerson Electric (EMR) | 0.1 | $405k | 9.2k | 44.08 | |
| TJX Companies (TJX) | 0.1 | $412k | 5.8k | 71.50 | |
| Southern Company (SO) | 0.1 | $413k | 9.2k | 44.72 | |
| Rayonier (RYN) | 0.1 | $409k | 19k | 22.10 | |
| Amgen (AMGN) | 0.1 | $381k | 2.8k | 138.29 | |
| Kellogg Company (K) | 0.1 | $379k | 5.7k | 66.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 2.3k | 144.56 | |
| Travelers Companies (TRV) | 0.1 | $336k | 3.4k | 99.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $353k | 5.6k | 63.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $348k | 3.7k | 93.95 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $354k | 25k | 14.12 | |
| Andersons (ANDE) | 0.1 | $345k | 10k | 34.01 | |
| Wec Energy Group (WEC) | 0.1 | $360k | 6.9k | 52.28 | |
| Goldman Sachs (GS) | 0.1 | $315k | 1.8k | 173.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 3.5k | 88.41 | |
| Boeing Company (BA) | 0.1 | $315k | 2.4k | 130.74 | |
| Morgan Stanley (MS) | 0.1 | $302k | 9.6k | 31.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 4.8k | 66.11 | |
| UnitedHealth (UNH) | 0.1 | $324k | 2.8k | 115.88 | |
| Hershey Company (HSY) | 0.1 | $317k | 3.5k | 91.88 | |
| Cimarex Energy | 0.1 | $326k | 3.2k | 102.62 | |
| Bob Evans Farms | 0.1 | $324k | 7.5k | 43.31 | |
| Rs Low Duration Bond-y | 0.1 | $304k | 30k | 10.03 | |
| MasterCard Incorporated (MA) | 0.1 | $297k | 3.3k | 90.00 | |
| Caterpillar (CAT) | 0.1 | $277k | 4.2k | 65.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $290k | 11k | 27.32 | |
| Parnassus Fixed-income Fund | 0.1 | $297k | 18k | 16.56 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 1.7k | 137.79 | |
| Dover Corporation (DOV) | 0.1 | $252k | 4.4k | 57.11 | |
| Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $264k | 42k | 6.28 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $256k | 45k | 5.66 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $253k | 4.2k | 59.75 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.9k | 79.16 | |
| Gentex Corporation (GNTX) | 0.1 | $226k | 15k | 15.53 | |
| Ametek (AME) | 0.1 | $215k | 4.1k | 52.44 | |
| Computer Sciences Corporation | 0.1 | $202k | 3.3k | 61.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $61k | 14k | 4.51 | |
| FuelCell Energy | 0.0 | $68k | 92k | 0.74 | |
| Zix Corporation | 0.0 | $55k | 13k | 4.21 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |
