Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Dec. 31, 2015

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 169 positions in its portfolio as reported in the December 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) 12.5 $41M 3.8M 10.71
Federated Total Return Sers ulsht inst (FULIX) 4.8 $16M 1.7M 9.06
Loomis Sayles Strategic Income (NEZYX) 4.0 $13M 956k 13.65
Northern Ultra-short Fixed Income Fund 4.0 $13M 1.3M 10.14
Welltower Inc Com reit (WELL) 2.8 $9.1M 134k 68.03
Microsoft Corporation (MSFT) 2.1 $6.9M 125k 55.48
Chevron Corporation (CVX) 1.7 $5.6M 62k 89.96
T Rowe Price Real Estate (TRREX) 1.7 $5.6M 202k 27.49
Exxon Mobil Corporation (XOM) 1.7 $5.6M 71k 77.95
Coca-Cola Company (KO) 1.7 $5.5M 127k 42.96
Apple (AAPL) 1.7 $5.5M 52k 105.25
Walt Disney Company (DIS) 1.6 $5.0M 48k 105.09
Procter & Gamble Company (PG) 1.5 $5.0M 63k 79.41
Pepsi (PEP) 1.4 $4.4M 44k 99.92
Merck & Co (MRK) 1.1 $3.7M 71k 52.82
Wells Fargo & Company (WFC) 1.1 $3.7M 67k 54.35
Cognizant Technology Solutions (CTSH) 1.1 $3.6M 60k 60.02
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 53k 66.03
Bristol Myers Squibb (BMY) 1.1 $3.5M 51k 68.80
General Electric Company 1.0 $3.3M 107k 31.15
United Technologies Corporation 1.0 $3.3M 35k 96.06
McDonald's Corporation (MCD) 1.0 $3.3M 28k 118.14
Intel Corporation (INTC) 1.0 $3.2M 94k 34.45
Danaher Corporation (DHR) 1.0 $3.3M 35k 92.87
Nike (NKE) 1.0 $3.2M 51k 62.50
Gilead Sciences (GILD) 1.0 $3.1M 31k 101.20
Abbott Laboratories (ABT) 0.9 $3.1M 69k 44.91
Abbvie (ABBV) 0.9 $3.0M 52k 59.24
Johnson & Johnson (JNJ) 0.9 $3.0M 29k 102.71
Oracle Corporation (ORCL) 0.9 $3.0M 82k 36.54
McKesson Corporation (MCK) 0.9 $2.9M 15k 197.20
Microchip Technology (MCHP) 0.8 $2.7M 57k 46.54
Norfolk Southern (NSC) 0.8 $2.6M 31k 84.59
Verizon Communications (VZ) 0.8 $2.6M 56k 46.23
Lowe's Companies (LOW) 0.8 $2.6M 35k 76.03
At&t (T) 0.8 $2.6M 75k 34.41
Simon Property (SPG) 0.8 $2.5M 13k 194.45
Dominion Resources (D) 0.8 $2.5M 37k 67.63
Pfizer (PFE) 0.7 $2.4M 73k 32.28
Nextera Energy (NEE) 0.7 $2.3M 22k 103.90
Schlumberger (SLB) 0.7 $2.3M 33k 69.75
Cisco Systems (CSCO) 0.7 $2.3M 83k 27.15
Novartis (NVS) 0.7 $2.1M 25k 86.06
Qualcomm (QCOM) 0.7 $2.2M 43k 49.99
Eli Lilly & Co. (LLY) 0.6 $2.1M 24k 84.25
Lockheed Martin Corporation (LMT) 0.6 $2.1M 9.5k 217.15
ConocoPhillips (COP) 0.6 $2.0M 42k 46.69
Express Scripts Holding 0.6 $1.8M 21k 87.39
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 13k 127.34
T Rowe Price High Yield (PRHYX) 0.5 $1.6M 267k 6.18
E.I. du Pont de Nemours & Company 0.5 $1.6M 24k 66.59
Everest Re Group (EG) 0.5 $1.6M 8.5k 183.07
General Mills (GIS) 0.5 $1.6M 27k 57.68
Royal Dutch Shell 0.5 $1.6M 35k 45.79
Federal Realty Inv. Trust 0.5 $1.6M 11k 146.10
Plum Creek Timber 0.5 $1.5M 32k 47.72
Darden Restaurants (DRI) 0.5 $1.5M 23k 63.66
Duke Energy (DUK) 0.4 $1.4M 20k 71.40
Waste Management (WM) 0.4 $1.4M 26k 53.39
Baxter International (BAX) 0.4 $1.4M 37k 38.16
Digital Realty Trust (DLR) 0.4 $1.4M 19k 75.62
Air Products & Chemicals (APD) 0.4 $1.4M 11k 130.10
American Electric Power Company (AEP) 0.4 $1.4M 24k 58.27
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 13k 110.11
Johnson Controls 0.4 $1.4M 35k 39.49
BT 0.4 $1.4M 40k 34.61
United Parcel Service (UPS) 0.4 $1.3M 14k 96.19
American Water Works (AWK) 0.4 $1.3M 22k 59.75
Moody's Corporation (MCO) 0.4 $1.3M 13k 100.34
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.6k 778.14
Cardinal Health (CAH) 0.4 $1.2M 14k 89.30
Analog Devices (ADI) 0.4 $1.2M 22k 55.32
PPL Corporation (PPL) 0.4 $1.2M 36k 34.14
Amazon (AMZN) 0.4 $1.2M 1.8k 675.63
DTE Energy Company (DTE) 0.4 $1.2M 16k 80.17
Ford Motor Company (F) 0.4 $1.2M 84k 14.09
Corporate Office Properties Trust (CDP) 0.4 $1.2M 55k 21.83
Harbor Real Return Instl 0.4 $1.2M 136k 8.87
Apartment Investment and Management 0.4 $1.2M 29k 40.04
Starbucks Corporation (SBUX) 0.4 $1.2M 20k 60.05
Fifth Third Ban (FITB) 0.4 $1.2M 58k 20.11
Bce (BCE) 0.4 $1.2M 31k 38.61
Pimco Total Return Fund Instl mf-s (PTTRX) 0.4 $1.2M 116k 10.07
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 27k 40.95
American Express Company (AXP) 0.3 $1.1M 15k 69.54
3M Company (MMM) 0.3 $1.1M 7.1k 150.58
Eaton (ETN) 0.3 $1.1M 20k 52.06
Ventas (VTR) 0.3 $975k 17k 56.43
iShares S&P MidCap 400 Index (IJH) 0.3 $959k 6.9k 139.25
Home Depot (HD) 0.3 $899k 6.8k 132.29
Honeywell International (HON) 0.3 $899k 8.7k 103.54
Kohl's Corporation (KSS) 0.3 $889k 19k 47.65
Western Digital (WDC) 0.3 $881k 15k 60.06
Phillips 66 (PSX) 0.3 $894k 11k 81.80
International Business Machines (IBM) 0.3 $853k 6.2k 137.65
A. O. Smith Corporation (AOS) 0.3 $862k 11k 76.62
Medtronic (MDT) 0.3 $847k 11k 76.91
Alphabet Inc Class C cs (GOOG) 0.3 $863k 1.1k 759.26
DENTSPLY International 0.2 $828k 14k 60.82
Target Corporation (TGT) 0.2 $814k 11k 72.59
PG&E Corporation (PCG) 0.2 $800k 15k 53.20
Walgreen Boots Alliance (WBA) 0.2 $808k 9.5k 85.16
Automatic Data Processing (ADP) 0.2 $791k 9.3k 84.68
Berkshire Hathaway (BRK.A) 0.2 $792k 4.00 198000.00
CVS Caremark Corporation (CVS) 0.2 $743k 7.6k 97.81
priceline.com Incorporated 0.2 $701k 550.00 1274.55
Spectra Energy 0.2 $672k 28k 23.94
Deere & Company (DE) 0.2 $686k 9.0k 76.23
EMC Corporation 0.2 $669k 26k 25.67
Cme (CME) 0.2 $652k 7.2k 90.57
iShares S&P 500 Index (IVV) 0.2 $665k 3.2k 204.74
Wal-Mart Stores (WMT) 0.2 $615k 10k 61.35
Celgene Corporation 0.2 $618k 5.2k 119.72
Cincinnati Financial Corporation (CINF) 0.2 $508k 8.6k 59.18
Key (KEY) 0.2 $524k 40k 13.18
Chubb Corporation 0.1 $479k 3.6k 132.54
Berkshire Hathaway (BRK.B) 0.1 $485k 3.7k 132.14
BP (BP) 0.1 $457k 15k 31.25
Yum! Brands (YUM) 0.1 $456k 6.3k 73.00
Amgen (AMGN) 0.1 $447k 2.8k 162.25
U.S. Bancorp (USB) 0.1 $418k 9.8k 42.65
Emerson Electric (EMR) 0.1 $432k 9.0k 47.88
TJX Companies (TJX) 0.1 $421k 5.9k 70.84
Southern Company (SO) 0.1 $433k 9.2k 46.85
Kellogg Company (K) 0.1 $412k 5.7k 72.34
Cibc Cad (CM) 0.1 $411k 6.2k 65.87
Kinder Morgan (KMI) 0.1 $436k 29k 14.91
Travelers Companies (TRV) 0.1 $381k 3.4k 112.92
Boeing Company (BA) 0.1 $401k 2.8k 144.42
Rayonier (RYN) 0.1 $405k 18k 22.21
iShares Lehman Aggregate Bond (AGG) 0.1 $385k 3.6k 108.06
Costco Wholesale Corporation (COST) 0.1 $374k 2.3k 161.56
Zimmer Holdings (ZBH) 0.1 $364k 3.5k 102.71
Wec Energy Group (WEC) 0.1 $354k 6.9k 51.41
Goldman Sachs (GS) 0.1 $327k 1.8k 180.17
MasterCard Incorporated (MA) 0.1 $321k 3.3k 97.27
Colgate-Palmolive Company (CL) 0.1 $342k 5.1k 66.60
Occidental Petroleum Corporation (OXY) 0.1 $324k 4.8k 67.57
Weyerhaeuser Company (WY) 0.1 $319k 11k 29.98
Gladstone Commercial Corporation (GOOD) 0.1 $338k 23k 14.57
Andersons (ANDE) 0.1 $321k 10k 31.67
Caterpillar (CAT) 0.1 $278k 4.1k 67.97
Morgan Stanley (MS) 0.1 $305k 9.6k 31.80
Hershey Company (HSY) 0.1 $308k 3.5k 89.28
Cimarex Energy 0.1 $284k 3.2k 89.51
Bob Evans Farms 0.1 $292k 7.5k 38.93
Parnassus Fixed-income Fund 0.1 $305k 19k 16.43
Union Pacific Corporation (UNP) 0.1 $270k 3.5k 78.26
Red Hat 0.1 $267k 3.2k 82.79
Philip Morris International (PM) 0.1 $257k 2.9k 88.07
UnitedHealth (UNH) 0.1 $273k 2.3k 117.72
Dover Corporation (DOV) 0.1 $262k 4.3k 61.43
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $251k 45k 5.53
Vanguard Wellesley Income-adm (VWIAX) 0.1 $254k 4.3k 59.47
Rs Low Duration Bond-y 0.1 $262k 26k 9.96
Comcast Corporation (CMCSA) 0.1 $218k 3.9k 56.32
Northern Trust Corporation (NTRS) 0.1 $215k 3.0k 72.17
Rockwell Collins 0.1 $213k 2.3k 92.38
General Dynamics Corporation (GD) 0.1 $236k 1.7k 137.21
Yahoo! 0.1 $224k 6.7k 33.24
Gentex Corporation (GNTX) 0.1 $233k 15k 16.00
Ametek (AME) 0.1 $220k 4.1k 53.66
Hp (HPQ) 0.1 $218k 18k 11.85
Teva Pharmaceutical Industries (TEVA) 0.1 $202k 3.1k 65.68
Marathon Petroleum Corp (MPC) 0.1 $206k 4.0k 51.76
Zix Corporation 0.0 $66k 13k 5.04
Clean Energy Fuels (CLNE) 0.0 $48k 13k 3.60
Rayonier Inc equity 0.0 $0 50k 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 53k 0.00