Trust Co Of Toledo Na as of March 31, 2016
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 168 positions in its portfolio as reported in the March 2016 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 | $42M | 3.8M | 10.82 | |
| Federated Total Return Sers ulsht inst (FULIX) | 4.7 | $16M | 1.7M | 9.07 | |
| Northern Ultra-short Fixed Income Fund (NUSFX) | 4.0 | $13M | 1.3M | 10.18 | |
| Loomis Sayles Strategic Income (NEZYX) | 3.9 | $13M | 936k | 13.82 | |
| Welltower Inc Com reit (WELL) | 2.8 | $9.3M | 134k | 69.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 126k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.0M | 72k | 83.60 | |
| Coca-Cola Company (KO) | 1.8 | $5.9M | 128k | 46.39 | |
| Chevron Corporation (CVX) | 1.8 | $5.9M | 61k | 95.40 | |
| T Rowe Price Real Estate (TRREX) | 1.8 | $5.8M | 205k | 28.53 | |
| Apple (AAPL) | 1.7 | $5.8M | 53k | 108.99 | |
| Procter & Gamble Company (PG) | 1.6 | $5.3M | 64k | 82.31 | |
| Walt Disney Company (DIS) | 1.5 | $5.0M | 50k | 99.31 | |
| Pepsi (PEP) | 1.4 | $4.6M | 45k | 102.47 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.9M | 62k | 62.71 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 72k | 52.91 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 29k | 125.67 | |
| United Technologies Corporation | 1.1 | $3.5M | 35k | 100.09 | |
| General Electric Company | 1.0 | $3.4M | 107k | 31.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.4M | 70k | 48.36 | |
| Danaher Corporation (DHR) | 1.0 | $3.4M | 36k | 94.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 57k | 59.22 | |
| Oracle Corporation (ORCL) | 1.0 | $3.4M | 82k | 40.91 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.3M | 52k | 63.88 | |
| Verizon Communications (VZ) | 1.0 | $3.3M | 60k | 54.08 | |
| Nike (NKE) | 1.0 | $3.2M | 52k | 61.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 29k | 108.20 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 94k | 32.35 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 71k | 41.83 | |
| At&t (T) | 0.9 | $2.9M | 75k | 39.16 | |
| Gilead Sciences (GILD) | 0.9 | $2.9M | 32k | 91.87 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 51k | 57.11 | |
| Microchip Technology (MCHP) | 0.8 | $2.8M | 59k | 48.20 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 37k | 75.74 | |
| Dominion Resources (D) | 0.8 | $2.8M | 37k | 75.11 | |
| Simon Property (SPG) | 0.8 | $2.7M | 13k | 207.67 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 22k | 118.32 | |
| Norfolk Southern (NSC) | 0.8 | $2.5M | 30k | 83.24 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 34k | 73.75 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 84k | 28.46 | |
| McKesson Corporation (MCK) | 0.7 | $2.3M | 15k | 157.25 | |
| Pfizer (PFE) | 0.7 | $2.2M | 73k | 29.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 9.4k | 221.51 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 40k | 51.15 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.9M | 62k | 30.98 | |
| Novartis (NVS) | 0.5 | $1.8M | 25k | 72.45 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 13k | 134.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 24k | 72.01 | |
| General Mills (GIS) | 0.5 | $1.7M | 27k | 63.37 | |
| T Rowe Price High Yield (PRHYX) | 0.5 | $1.7M | 275k | 6.25 | |
| Digital Realty Trust (DLR) | 0.5 | $1.6M | 19k | 88.49 | |
| Everest Re Group (EG) | 0.5 | $1.7M | 8.5k | 197.44 | |
| Federal Realty Inv. Trust | 0.5 | $1.6M | 11k | 156.08 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 20k | 80.70 | |
| Baxter International (BAX) | 0.5 | $1.6M | 39k | 41.08 | |
| Royal Dutch Shell | 0.5 | $1.6M | 33k | 48.45 | |
| American Electric Power Company (AEP) | 0.5 | $1.6M | 24k | 66.41 | |
| Waste Management (WM) | 0.5 | $1.6M | 27k | 58.99 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 11k | 144.07 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 38k | 40.28 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 14k | 105.44 | |
| Darden Restaurants (DRI) | 0.5 | $1.5M | 23k | 66.28 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 24k | 63.34 | |
| American Water Works (AWK) | 0.5 | $1.5M | 22k | 68.94 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $1.5M | 56k | 26.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 13k | 112.54 | |
| Bce (BCE) | 0.4 | $1.4M | 31k | 45.53 | |
| DTE Energy Company (DTE) | 0.4 | $1.4M | 16k | 90.65 | |
| Express Scripts Holding | 0.4 | $1.4M | 21k | 68.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.8k | 763.11 | |
| Johnson Controls | 0.4 | $1.3M | 35k | 38.98 | |
| PPL Corporation (PPL) | 0.4 | $1.4M | 36k | 38.08 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 23k | 59.17 | |
| BT | 0.4 | $1.3M | 40k | 32.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 28k | 44.50 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 13k | 96.54 | |
| Eaton (ETN) | 0.4 | $1.2M | 20k | 62.53 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.1k | 166.54 | |
| Apartment Investment and Management | 0.4 | $1.2M | 29k | 41.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 20k | 59.70 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.4 | $1.2M | 117k | 10.18 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 85k | 13.50 | |
| Harbor Real Return Instl | 0.3 | $1.2M | 128k | 9.21 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 14k | 81.96 | |
| Amazon (AMZN) | 0.3 | $1.1M | 1.8k | 593.85 | |
| Ventas (VTR) | 0.3 | $1.1M | 17k | 62.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $993k | 6.9k | 144.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $961k | 9.3k | 103.72 | |
| PG&E Corporation (PCG) | 0.3 | $956k | 16k | 59.74 | |
| Fifth Third Ban (FITB) | 0.3 | $962k | 58k | 16.68 | |
| Honeywell International (HON) | 0.3 | $937k | 8.4k | 112.00 | |
| Target Corporation (TGT) | 0.3 | $923k | 11k | 82.32 | |
| Phillips 66 (PSX) | 0.3 | $946k | 11k | 86.56 | |
| Dentsply Sirona (XRAY) | 0.3 | $919k | 15k | 61.63 | |
| American Express Company (AXP) | 0.3 | $903k | 15k | 61.38 | |
| Home Depot (HD) | 0.3 | $906k | 6.8k | 133.45 | |
| Kohl's Corporation (KSS) | 0.3 | $901k | 19k | 46.64 | |
| International Business Machines (IBM) | 0.3 | $912k | 6.0k | 151.47 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $854k | 4.00 | 213500.00 | |
| A. O. Smith Corporation (AOS) | 0.3 | $858k | 11k | 76.27 | |
| Automatic Data Processing (ADP) | 0.2 | $838k | 9.3k | 89.72 | |
| Medtronic (MDT) | 0.2 | $826k | 11k | 75.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $847k | 1.1k | 745.35 | |
| Walgreen Boots Alliance | 0.2 | $799k | 9.5k | 84.22 | |
| Cme (CME) | 0.2 | $755k | 7.9k | 96.02 | |
| Spectra Energy | 0.2 | $752k | 25k | 30.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $687k | 10k | 68.47 | |
| Western Digital (WDC) | 0.2 | $690k | 15k | 47.27 | |
| EMC Corporation | 0.2 | $692k | 26k | 26.65 | |
| priceline.com Incorporated | 0.2 | $709k | 550.00 | 1289.09 | |
| Deere & Company (DE) | 0.2 | $677k | 8.8k | 76.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $671k | 3.2k | 206.59 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $561k | 8.6k | 65.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $520k | 3.7k | 141.76 | |
| Celgene Corporation | 0.2 | $524k | 5.2k | 100.12 | |
| Yum! Brands (YUM) | 0.1 | $511k | 6.3k | 81.80 | |
| TJX Companies (TJX) | 0.1 | $466k | 5.9k | 78.36 | |
| Southern Company (SO) | 0.1 | $478k | 9.2k | 51.77 | |
| BP (BP) | 0.1 | $432k | 14k | 30.20 | |
| Amgen (AMGN) | 0.1 | $428k | 2.9k | 149.91 | |
| Kellogg Company (K) | 0.1 | $447k | 5.8k | 76.52 | |
| Key (KEY) | 0.1 | $439k | 40k | 11.04 | |
| U.S. Bancorp (USB) | 0.1 | $397k | 9.8k | 40.61 | |
| Travelers Companies (TRV) | 0.1 | $394k | 3.4k | 116.78 | |
| Boeing Company (BA) | 0.1 | $407k | 3.2k | 126.87 | |
| Cibc Cad (CM) | 0.1 | $391k | 5.2k | 74.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $395k | 3.6k | 110.86 | |
| Wec Energy Group (WEC) | 0.1 | $413k | 6.9k | 60.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $365k | 2.3k | 157.67 | |
| Emerson Electric (EMR) | 0.1 | $368k | 6.8k | 54.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 5.1k | 70.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $378k | 3.5k | 106.66 | |
| Bob Evans Farms | 0.1 | $350k | 7.5k | 46.73 | |
| Rayonier (RYN) | 0.1 | $367k | 15k | 24.65 | |
| Red Hat | 0.1 | $348k | 4.7k | 74.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $328k | 4.8k | 68.40 | |
| Hershey Company (HSY) | 0.1 | $318k | 3.5k | 92.17 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $339k | 21k | 16.39 | |
| Andersons (ANDE) | 0.1 | $318k | 10k | 31.44 | |
| Goldman Sachs (GS) | 0.1 | $285k | 1.8k | 157.02 | |
| MasterCard Incorporated (MA) | 0.1 | $312k | 3.3k | 94.55 | |
| Caterpillar (CAT) | 0.1 | $284k | 3.7k | 76.63 | |
| Philip Morris International (PM) | 0.1 | $286k | 2.9k | 98.01 | |
| UnitedHealth (UNH) | 0.1 | $299k | 2.3k | 128.93 | |
| Cimarex Energy | 0.1 | $297k | 3.1k | 97.33 | |
| Parnassus Fixed-income Fund | 0.1 | $316k | 19k | 16.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 3.5k | 79.42 | |
| Dover Corporation (DOV) | 0.1 | $267k | 4.2k | 64.31 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $255k | 45k | 5.60 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $256k | 4.2k | 61.14 | |
| Rs Low Duration Bond-y | 0.1 | $263k | 26k | 10.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $236k | 3.9k | 60.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $242k | 5.7k | 42.33 | |
| Morgan Stanley (MS) | 0.1 | $240k | 9.6k | 25.03 | |
| Accenture (ACN) | 0.1 | $219k | 1.9k | 115.26 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.7k | 131.40 | |
| Yahoo! | 0.1 | $248k | 6.7k | 36.80 | |
| Gentex Corporation (GNTX) | 0.1 | $227k | 14k | 15.71 | |
| Hp (HPQ) | 0.1 | $227k | 18k | 12.33 | |
| Chubb (CB) | 0.1 | $244k | 2.1k | 118.97 | |
| Rockwell Collins | 0.1 | $213k | 2.3k | 92.38 | |
| Altria (MO) | 0.1 | $204k | 3.3k | 62.75 | |
| Ca | 0.1 | $200k | 6.5k | 30.73 | |
| Kinder Morgan (KMI) | 0.1 | $205k | 12k | 17.83 | |
| Zix Corporation | 0.0 | $51k | 13k | 3.93 | |
| Clean Energy Fuels (CLNE) | 0.0 | $41k | 14k | 2.90 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |
