Trust Co Of Toledo Na as of Sept. 30, 2016
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 179 positions in its portfolio as reported in the September 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) | 12.6 | $44M | 4.1M | 10.84 | |
| Federated Total Return Sers ulsht inst (FULIX) | 4.5 | $16M | 1.7M | 9.11 | |
| Loomis Sayles Strategic Income (NEZYX) | 4.0 | $14M | 957k | 14.69 | |
| Northern Ultra-short Fixed Income Fund (NUSFX) | 4.0 | $14M | 1.4M | 10.22 | |
| Welltower Inc Com reit (WELL) | 2.4 | $8.5M | 114k | 74.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.3M | 128k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.5M | 75k | 87.28 | |
| Chevron Corporation (CVX) | 1.8 | $6.4M | 62k | 102.92 | |
| Procter & Gamble Company (PG) | 1.7 | $6.1M | 68k | 89.74 | |
| Apple (AAPL) | 1.7 | $6.0M | 53k | 113.05 | |
| T Rowe Price Real Estate (TRREX) | 1.7 | $6.0M | 203k | 29.26 | |
| Pepsi (PEP) | 1.4 | $5.0M | 46k | 108.77 | |
| Walt Disney Company (DIS) | 1.4 | $4.8M | 51k | 92.85 | |
| Merck & Co (MRK) | 1.3 | $4.7M | 75k | 62.41 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 109k | 42.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 59k | 66.59 | |
| Microchip Technology (MCHP) | 1.1 | $3.9M | 62k | 62.14 | |
| United Technologies Corporation | 1.1 | $3.7M | 37k | 101.61 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.5M | 80k | 44.28 | |
| Intel Corporation (INTC) | 1.0 | $3.5M | 93k | 37.74 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 30k | 115.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 29k | 118.14 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 65k | 51.98 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 84k | 39.28 | |
| General Electric Company | 0.9 | $3.3M | 110k | 29.62 | |
| At&t (T) | 0.9 | $3.2M | 80k | 40.61 | |
| Abbott Laboratories (ABT) | 0.9 | $3.1M | 74k | 42.30 | |
| Norfolk Southern (NSC) | 0.9 | $3.1M | 32k | 97.05 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 50k | 63.07 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 44k | 68.50 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.0M | 63k | 47.70 | |
| Schlumberger (SLB) | 0.8 | $2.9M | 36k | 78.64 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 23k | 122.34 | |
| Nike (NKE) | 0.8 | $2.8M | 54k | 52.65 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 36k | 78.39 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 88k | 31.71 | |
| Simon Property (SPG) | 0.8 | $2.8M | 14k | 207.02 | |
| Dominion Resources (D) | 0.8 | $2.8M | 37k | 74.26 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 38k | 72.20 | |
| Pfizer (PFE) | 0.8 | $2.6M | 78k | 33.87 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 33k | 79.11 | |
| Digital Realty Trust (DLR) | 0.7 | $2.5M | 26k | 97.11 | |
| McKesson Corporation (MCK) | 0.7 | $2.5M | 15k | 166.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 9.7k | 239.68 | |
| Novartis (NVS) | 0.6 | $2.1M | 26k | 78.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 25k | 80.25 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.0M | 62k | 31.93 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $1.9M | 291k | 6.63 | |
| Baxter International (BAX) | 0.5 | $1.9M | 39k | 47.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 2.3k | 804.21 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 41k | 43.46 | |
| General Mills (GIS) | 0.5 | $1.8M | 28k | 63.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 33k | 53.93 | |
| Royal Dutch Shell | 0.5 | $1.8M | 35k | 50.06 | |
| Waste Management (WM) | 0.5 | $1.7M | 27k | 63.77 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 11k | 150.35 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 14k | 126.12 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 25k | 66.97 | |
| American Water Works (AWK) | 0.5 | $1.7M | 22k | 74.84 | |
| Duke Energy (DUK) | 0.5 | $1.7M | 21k | 80.02 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 15k | 109.36 | |
| Everest Re Group (EG) | 0.5 | $1.6M | 8.5k | 189.97 | |
| American Electric Power Company (AEP) | 0.5 | $1.6M | 25k | 64.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 13k | 124.19 | |
| Analog Devices (ADI) | 0.4 | $1.5M | 24k | 64.46 | |
| DTE Energy Company (DTE) | 0.4 | $1.5M | 16k | 93.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.5M | 29k | 50.87 | |
| Bce (BCE) | 0.4 | $1.5M | 33k | 46.18 | |
| Moody's Corporation (MCO) | 0.4 | $1.5M | 14k | 108.38 | |
| Darden Restaurants (DRI) | 0.4 | $1.5M | 24k | 61.32 | |
| Eaton (ETN) | 0.4 | $1.4M | 22k | 65.70 | |
| Express Scripts Holding | 0.4 | $1.4M | 20k | 70.52 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.7k | 176.26 | |
| Amazon (AMZN) | 0.4 | $1.4M | 1.6k | 837.24 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 39k | 34.57 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.3M | 28k | 46.54 | |
| Fifth Third Ban (FITB) | 0.4 | $1.3M | 64k | 20.46 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 16k | 77.71 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 23k | 54.12 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.2M | 119k | 10.36 | |
| Honeywell International (HON) | 0.3 | $1.2M | 10k | 116.61 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 99k | 12.07 | |
| Harbor Real Return Instl | 0.3 | $1.2M | 124k | 9.52 | |
| Western Digital (WDC) | 0.3 | $1.2M | 20k | 58.44 | |
| PG&E Corporation (PCG) | 0.3 | $1.1M | 19k | 61.17 | |
| BT | 0.3 | $1.1M | 45k | 25.44 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.1M | 11k | 98.76 | |
| Kohl's Corporation (KSS) | 0.3 | $1.0M | 24k | 43.75 | |
| Cme (CME) | 0.3 | $933k | 8.9k | 104.54 | |
| Spectra Energy | 0.3 | $951k | 22k | 42.75 | |
| Medtronic (MDT) | 0.3 | $954k | 11k | 86.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $899k | 10k | 89.03 | |
| Fortive (FTV) | 0.3 | $920k | 18k | 50.93 | |
| Home Depot (HD) | 0.2 | $878k | 6.8k | 128.74 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $864k | 4.00 | 216000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $883k | 1.1k | 776.95 | |
| Phillips 66 (PSX) | 0.2 | $823k | 10k | 80.50 | |
| Automatic Data Processing (ADP) | 0.2 | $815k | 9.2k | 88.20 | |
| priceline.com Incorporated | 0.2 | $809k | 550.00 | 1470.91 | |
| Dentsply Sirona (XRAY) | 0.2 | $817k | 14k | 59.36 | |
| Target Corporation (TGT) | 0.2 | $774k | 11k | 68.67 | |
| Walgreen Boots Alliance | 0.2 | $765k | 9.5k | 80.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $723k | 10k | 72.13 | |
| Deere & Company (DE) | 0.2 | $721k | 8.4k | 85.34 | |
| iShares S&P 500 Index (IVV) | 0.2 | $697k | 3.2k | 217.61 | |
| Udr (UDR) | 0.2 | $695k | 19k | 35.98 | |
| American Express Company (AXP) | 0.2 | $649k | 10k | 64.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $670k | 8.9k | 75.46 | |
| Federal Realty Inv. Trust | 0.2 | $673k | 4.4k | 153.90 | |
| Mid-America Apartment (MAA) | 0.2 | $636k | 6.8k | 94.06 | |
| Boeing Company (BA) | 0.2 | $587k | 4.5k | 131.78 | |
| Yum! Brands (YUM) | 0.2 | $566k | 6.3k | 90.52 | |
| International Business Machines (IBM) | 0.2 | $560k | 3.5k | 158.73 | |
| Celgene Corporation | 0.2 | $568k | 5.4k | 104.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $570k | 3.7k | 154.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $530k | 3.7k | 144.51 | |
| Key (KEY) | 0.1 | $521k | 43k | 12.18 | |
| Amgen (AMGN) | 0.1 | $489k | 2.9k | 166.89 | |
| Ventas (VTR) | 0.1 | $494k | 7.0k | 70.63 | |
| PS Business Parks | 0.1 | $479k | 4.2k | 113.57 | |
| U.S. Bancorp (USB) | 0.1 | $444k | 10k | 42.89 | |
| Red Hat | 0.1 | $465k | 5.8k | 80.80 | |
| Philip Morris International (PM) | 0.1 | $464k | 4.8k | 97.32 | |
| TJX Companies (TJX) | 0.1 | $445k | 5.9k | 74.83 | |
| Kellogg Company (K) | 0.1 | $452k | 5.8k | 77.49 | |
| Weingarten Realty Investors | 0.1 | $455k | 12k | 39.01 | |
| BP (BP) | 0.1 | $427k | 12k | 35.18 | |
| Southern Company (SO) | 0.1 | $431k | 8.4k | 51.33 | |
| Cibc Cad (CM) | 0.1 | $406k | 5.2k | 77.48 | |
| DuPont Fabros Technology | 0.1 | $418k | 10k | 41.26 | |
| Wec Energy Group (WEC) | 0.1 | $412k | 6.9k | 59.89 | |
| Travelers Companies (TRV) | 0.1 | $399k | 3.5k | 114.59 | |
| Cimarex Energy | 0.1 | $389k | 2.9k | 134.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $401k | 3.6k | 112.55 | |
| MasterCard Incorporated (MA) | 0.1 | $341k | 3.4k | 101.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $348k | 2.3k | 152.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 3.5k | 97.39 | |
| Emerson Electric (EMR) | 0.1 | $352k | 6.5k | 54.49 | |
| Altria (MO) | 0.1 | $341k | 5.4k | 63.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.5k | 74.17 | |
| UnitedHealth (UNH) | 0.1 | $356k | 2.5k | 139.94 | |
| Rayonier (RYN) | 0.1 | $351k | 13k | 26.50 | |
| Parnassus Fixed-income Fund | 0.1 | $340k | 20k | 17.01 | |
| Morgan Stanley (MS) | 0.1 | $307k | 9.6k | 32.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $313k | 4.3k | 72.88 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 1.9k | 155.47 | |
| Hershey Company (HSY) | 0.1 | $330k | 3.5k | 95.65 | |
| Dover Corporation (DOV) | 0.1 | $302k | 4.1k | 73.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $322k | 2.5k | 130.16 | |
| Goldman Sachs (GS) | 0.1 | $293k | 1.8k | 161.43 | |
| Caterpillar (CAT) | 0.1 | $278k | 3.1k | 88.79 | |
| Apache Corporation | 0.1 | $276k | 4.3k | 63.89 | |
| Accenture (ACN) | 0.1 | $263k | 2.2k | 122.33 | |
| Yahoo! | 0.1 | $290k | 6.7k | 43.03 | |
| Andersons (ANDE) | 0.1 | $286k | 7.9k | 36.21 | |
| Bob Evans Farms | 0.1 | $287k | 7.5k | 38.32 | |
| Kinder Morgan (KMI) | 0.1 | $266k | 12k | 23.14 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $267k | 45k | 5.87 | |
| Hp (HPQ) | 0.1 | $287k | 18k | 15.58 | |
| Chubb (CB) | 0.1 | $275k | 2.2k | 125.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $257k | 3.9k | 66.39 | |
| Dow Chemical Company | 0.1 | $249k | 4.8k | 51.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 3.7k | 70.15 | |
| Shire | 0.1 | $241k | 1.2k | 194.04 | |
| Pioneer Natural Resources | 0.1 | $233k | 1.3k | 185.57 | |
| Gentex Corporation (GNTX) | 0.1 | $240k | 14k | 17.58 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $259k | 4.1k | 63.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $245k | 911.00 | 269.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $202k | 3.0k | 67.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 957.00 | 214.21 | |
| Raytheon Company | 0.1 | $219k | 1.6k | 136.28 | |
| Ca | 0.1 | $216k | 6.5k | 33.06 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 645.00 | 313.04 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 1.7k | 119.93 | |
| Pra (PRAA) | 0.1 | $205k | 5.9k | 34.53 | |
| F.N.B. Corporation (FNB) | 0.0 | $136k | 11k | 12.29 | |
| Clean Energy Fuels (CLNE) | 0.0 | $48k | 11k | 4.45 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |
