Trust Co Of Toledo Na

Trust Co Of Toledo Na as of June 30, 2016

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 175 positions in its portfolio as reported in the June 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) 12.1 $42M 3.9M 10.86
Federated Total Return Sers ulsht inst (FULIX) 4.5 $16M 1.7M 9.10
Loomis Sayles Strategic Income (NEZYX) 3.8 $13M 924k 14.32
Northern Ultra-short Fixed Income Fund 3.8 $13M 1.3M 10.22
Welltower Inc Com reit (WELL) 3.0 $10M 135k 76.17
Exxon Mobil Corporation (XOM) 2.0 $6.9M 74k 93.73
Microsoft Corporation (MSFT) 1.9 $6.6M 129k 51.17
Chevron Corporation (CVX) 1.9 $6.5M 62k 104.84
T Rowe Price Real Estate (TRREX) 1.8 $6.1M 206k 29.70
Coca-Cola Company (KO) 1.6 $5.7M 126k 45.33
Procter & Gamble Company (PG) 1.6 $5.6M 67k 84.68
Apple (AAPL) 1.4 $5.0M 53k 95.59
Walt Disney Company (DIS) 1.4 $5.0M 51k 97.82
Pepsi (PEP) 1.4 $4.8M 46k 105.94
Merck & Co (MRK) 1.2 $4.3M 74k 57.62
Cognizant Technology Solutions (CTSH) 1.1 $3.7M 64k 57.23
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 59k 62.13
Wells Fargo & Company (WFC) 1.1 $3.7M 77k 47.33
United Technologies Corporation 1.1 $3.7M 36k 102.55
Danaher Corporation (DHR) 1.1 $3.6M 36k 101.01
Johnson & Johnson (JNJ) 1.0 $3.6M 29k 121.31
General Electric Company 1.0 $3.5M 112k 31.48
Verizon Communications (VZ) 1.0 $3.5M 63k 55.84
McDonald's Corporation (MCD) 1.0 $3.5M 29k 120.33
Oracle Corporation (ORCL) 1.0 $3.4M 84k 40.93
At&t (T) 1.0 $3.4M 78k 43.21
Microchip Technology (MCHP) 0.9 $3.1M 61k 50.76
Abbvie (ABBV) 0.9 $3.1M 50k 61.90
Intel Corporation (INTC) 0.9 $3.1M 94k 32.80
Lowe's Companies (LOW) 0.9 $3.0M 38k 79.17
Simon Property (SPG) 0.9 $3.0M 14k 216.88
Nextera Energy (NEE) 0.8 $3.0M 23k 130.41
Nike (NKE) 0.8 $2.9M 53k 55.20
Abbott Laboratories (ABT) 0.8 $2.9M 74k 39.31
Dominion Resources (D) 0.8 $2.9M 37k 77.93
McKesson Corporation (MCK) 0.8 $2.8M 15k 186.63
Schlumberger (SLB) 0.8 $2.8M 35k 79.09
Pfizer (PFE) 0.8 $2.7M 77k 35.22
Gilead Sciences (GILD) 0.8 $2.7M 32k 83.42
Norfolk Southern (NSC) 0.8 $2.7M 32k 85.13
Bristol Myers Squibb (BMY) 0.7 $2.5M 34k 73.55
Cisco Systems (CSCO) 0.7 $2.5M 86k 28.70
Lockheed Martin Corporation (LMT) 0.7 $2.4M 9.6k 248.14
Qualcomm (QCOM) 0.6 $2.2M 41k 53.56
Novartis (NVS) 0.6 $2.1M 25k 82.49
Digital Realty Trust (DLR) 0.6 $2.0M 19k 108.98
General Mills (GIS) 0.6 $2.0M 28k 71.30
Eli Lilly & Co. (LLY) 0.6 $2.0M 25k 78.73
Royal Dutch Shell 0.5 $1.9M 34k 55.22
Baxter International (BAX) 0.5 $1.8M 41k 45.21
Weyerhaeuser Company (WY) 0.5 $1.9M 62k 29.77
American Water Works (AWK) 0.5 $1.9M 22k 84.52
T Rowe Price High Yield (PRHYX) 0.5 $1.8M 288k 6.41
Waste Management (WM) 0.5 $1.8M 27k 66.28
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 13k 137.46
Duke Energy (DUK) 0.5 $1.8M 21k 85.77
Federal Realty Inv. Trust 0.5 $1.7M 11k 165.57
ConocoPhillips (COP) 0.5 $1.7M 39k 43.59
American Electric Power Company (AEP) 0.5 $1.7M 25k 70.07
Corporate Office Properties Trust (CDP) 0.5 $1.7M 56k 29.58
E.I. du Pont de Nemours & Company 0.5 $1.6M 25k 64.78
United Parcel Service (UPS) 0.5 $1.6M 15k 107.74
Air Products & Chemicals (APD) 0.5 $1.6M 11k 142.07
DTE Energy Company (DTE) 0.5 $1.6M 16k 99.12
Johnson Controls 0.4 $1.5M 35k 44.26
Everest Re Group (EG) 0.4 $1.5M 8.5k 182.73
Bce (BCE) 0.4 $1.5M 32k 47.32
Express Scripts Holding 0.4 $1.5M 20k 75.79
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 2.2k 703.34
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 13k 116.21
Darden Restaurants (DRI) 0.4 $1.5M 23k 63.36
PPL Corporation (PPL) 0.4 $1.4M 38k 37.75
Arthur J. Gallagher & Co. (AJG) 0.4 $1.4M 29k 47.59
Analog Devices (ADI) 0.4 $1.3M 24k 56.63
Moody's Corporation (MCO) 0.4 $1.3M 14k 93.67
3M Company (MMM) 0.4 $1.3M 7.3k 175.06
Apartment Investment and Management 0.4 $1.3M 29k 44.17
Ventas (VTR) 0.4 $1.3M 18k 72.82
Starbucks Corporation (SBUX) 0.4 $1.3M 22k 57.12
Honeywell International (HON) 0.3 $1.2M 10k 116.31
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $1.2M 118k 10.31
Eaton (ETN) 0.3 $1.2M 20k 59.72
Ford Motor Company (F) 0.3 $1.2M 95k 12.57
PG&E Corporation (PCG) 0.3 $1.2M 19k 63.94
Harbor Real Return Instl 0.3 $1.2M 125k 9.38
Cardinal Health (CAH) 0.3 $1.1M 15k 78.01
Amazon (AMZN) 0.3 $1.2M 1.6k 715.78
BT 0.3 $1.1M 41k 27.86
Fifth Third Ban (FITB) 0.3 $1.1M 63k 17.60
A. O. Smith Corporation (AOS) 0.3 $991k 11k 88.09
Medtronic (MDT) 0.3 $958k 11k 86.73
CVS Caremark Corporation (CVS) 0.3 $954k 10k 95.69
Cme (CME) 0.2 $855k 8.8k 97.35
Home Depot (HD) 0.2 $872k 6.8k 127.76
Spectra Energy 0.2 $855k 23k 36.64
Berkshire Hathaway (BRK.A) 0.2 $868k 4.00 217000.00
Dentsply Sirona (XRAY) 0.2 $855k 14k 62.06
Automatic Data Processing (ADP) 0.2 $850k 9.2k 91.93
Phillips 66 (PSX) 0.2 $849k 11k 79.29
Target Corporation (TGT) 0.2 $788k 11k 69.86
Walgreen Boots Alliance (WBA) 0.2 $791k 9.5k 83.29
Alphabet Inc Class C cs (GOOG) 0.2 $787k 1.1k 692.38
Kohl's Corporation (KSS) 0.2 $768k 20k 37.93
Western Digital (WDC) 0.2 $772k 16k 47.27
Wal-Mart Stores (WMT) 0.2 $733k 10k 73.05
Deere & Company (DE) 0.2 $701k 8.6k 81.06
iShares S&P 500 Index (IVV) 0.2 $684k 3.2k 210.59
priceline.com Incorporated 0.2 $687k 550.00 1249.09
American Express Company (AXP) 0.2 $653k 11k 60.80
Cincinnati Financial Corporation (CINF) 0.2 $654k 8.7k 74.88
International Business Machines (IBM) 0.2 $657k 4.3k 151.80
EMC Corporation 0.2 $636k 23k 27.18
Boeing Company (BA) 0.2 $571k 4.4k 129.98
iShares S&P MidCap 400 Index (IJH) 0.2 $551k 3.7k 149.44
Berkshire Hathaway (BRK.B) 0.1 $531k 3.7k 144.78
Yum! Brands (YUM) 0.1 $518k 6.3k 82.88
Philip Morris International (PM) 0.1 $510k 5.0k 101.63
Celgene Corporation 0.1 $537k 5.4k 98.73
BP (BP) 0.1 $494k 14k 35.48
Kellogg Company (K) 0.1 $479k 5.9k 81.62
Key (KEY) 0.1 $473k 43k 11.06
TJX Companies (TJX) 0.1 $459k 5.9k 77.28
Southern Company (SO) 0.1 $450k 8.4k 53.60
Wec Energy Group (WEC) 0.1 $449k 6.9k 65.27
Travelers Companies (TRV) 0.1 $409k 3.4k 119.17
Red Hat 0.1 $401k 5.5k 72.63
Amgen (AMGN) 0.1 $427k 2.8k 152.23
iShares Lehman Aggregate Bond (AGG) 0.1 $414k 3.7k 112.56
U.S. Bancorp (USB) 0.1 $397k 9.9k 40.29
Hershey Company (HSY) 0.1 $392k 3.5k 113.62
Gladstone Commercial Corporation (GOOD) 0.1 $399k 24k 16.88
Cibc Cad (CM) 0.1 $393k 5.2k 75.00
Rayonier (RYN) 0.1 $369k 14k 26.22
Costco Wholesale Corporation (COST) 0.1 $359k 2.3k 157.11
Emerson Electric (EMR) 0.1 $337k 6.5k 52.17
Colgate-Palmolive Company (CL) 0.1 $332k 4.5k 73.29
Occidental Petroleum Corporation (OXY) 0.1 $334k 4.4k 75.55
Cimarex Energy 0.1 $358k 3.0k 119.33
Union Pacific Corporation (UNP) 0.1 $301k 3.5k 87.25
Altria (MO) 0.1 $297k 4.3k 69.07
UnitedHealth (UNH) 0.1 $327k 2.3k 141.01
Zimmer Holdings (ZBH) 0.1 $313k 2.6k 120.52
Parnassus Fixed-income Fund 0.1 $329k 19k 16.99
Goldman Sachs (GS) 0.1 $270k 1.8k 148.76
MasterCard Incorporated (MA) 0.1 $295k 3.4k 88.06
Shire 0.1 $284k 1.5k 184.30
Dover Corporation (DOV) 0.1 $285k 4.1k 69.33
Andersons (ANDE) 0.1 $272k 7.7k 35.49
Bob Evans Farms 0.1 $284k 7.5k 37.92
Rs Low Duration Bond-y 0.1 $265k 26k 10.07
Chubb (CB) 0.1 $287k 2.2k 130.93
Comcast Corporation (CMCSA) 0.1 $252k 3.9k 65.10
CMS Energy Corporation (CMS) 0.1 $259k 5.7k 45.49
Caterpillar (CAT) 0.1 $237k 3.1k 75.69
Apache Corporation 0.1 $236k 4.2k 55.65
Morgan Stanley (MS) 0.1 $249k 9.6k 25.96
General Dynamics Corporation (GD) 0.1 $239k 1.7k 138.95
Yahoo! 0.1 $253k 6.7k 37.54
Worthington Industries (WOR) 0.1 $254k 6.0k 42.33
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $260k 45k 5.71
Vanguard Wellesley Income-adm (VWIAX) 0.1 $258k 4.1k 62.97
Intercontinental Exchange (ICE) 0.1 $233k 911.00 255.98
Hp (HPQ) 0.1 $244k 19k 12.57
Northrop Grumman Corporation (NOC) 0.1 $213k 957.00 222.57
Dow Chemical Company 0.1 $209k 4.2k 49.64
Raytheon Company 0.1 $218k 1.6k 135.66
Texas Instruments Incorporated (TXN) 0.1 $205k 3.3k 62.54
Ca 0.1 $214k 6.5k 32.89
Accenture (ACN) 0.1 $215k 1.9k 113.16
Gentex Corporation (GNTX) 0.1 $224k 15k 15.43
Kinder Morgan (KMI) 0.1 $221k 12k 18.73
F.N.B. Corporation (FNB) 0.0 $139k 11k 12.53
Clean Energy Fuels (CLNE) 0.0 $36k 10k 3.52
Rayonier Inc equity 0.0 $0 50k 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 53k 0.00