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 |