Trust Co Of Toledo Na as of Dec. 31, 2016
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 186 positions in its portfolio as reported in the December 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) | 12.4 | $44M | 4.1M | 10.69 | |
| Federated Total Return Sers ulsht inst (FULIX) | 4.2 | $15M | 1.7M | 9.10 | |
| Northern Ultra-short Fixed Income Fund | 4.1 | $15M | 1.4M | 10.18 | |
| Loomis Sayles Strategic Income (NEZYX) | 3.5 | $13M | 896k | 14.10 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.2M | 132k | 62.14 | |
| Welltower Inc Com reit (WELL) | 2.1 | $7.7M | 115k | 66.93 | |
| Chevron Corporation (CVX) | 2.1 | $7.4M | 63k | 117.71 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.8M | 76k | 90.27 | |
| Apple (AAPL) | 1.8 | $6.3M | 54k | 115.81 | |
| T Rowe Price Real Estate (TRREX) | 1.6 | $5.8M | 203k | 28.50 | |
| Procter & Gamble Company (PG) | 1.6 | $5.8M | 68k | 84.08 | |
| Walt Disney Company (DIS) | 1.5 | $5.5M | 53k | 104.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 61k | 86.28 | |
| Pepsi (PEP) | 1.4 | $5.0M | 47k | 104.63 | |
| Coca-Cola Company (KO) | 1.3 | $4.5M | 109k | 41.46 | |
| Merck & Co (MRK) | 1.2 | $4.4M | 75k | 58.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.1M | 75k | 55.11 | |
| United Technologies Corporation | 1.1 | $4.0M | 37k | 109.63 | |
| Microchip Technology (MCHP) | 1.1 | $4.0M | 63k | 64.15 | |
| McDonald's Corporation (MCD) | 1.0 | $3.6M | 29k | 121.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 31k | 115.22 | |
| General Electric Company | 1.0 | $3.6M | 114k | 31.60 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.5M | 63k | 56.05 | |
| Norfolk Southern (NSC) | 1.0 | $3.5M | 32k | 108.08 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 66k | 53.38 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 94k | 36.28 | |
| At&t (T) | 0.9 | $3.4M | 79k | 42.52 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 85k | 38.44 | |
| Schlumberger (SLB) | 0.9 | $3.2M | 38k | 83.95 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 50k | 62.61 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 45k | 65.19 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 37k | 77.84 | |
| Dominion Resources (D) | 0.8 | $2.9M | 37k | 76.59 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 73k | 38.41 | |
| Nextera Energy (NEE) | 0.8 | $2.7M | 23k | 119.47 | |
| Nike (NKE) | 0.8 | $2.7M | 54k | 50.82 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 89k | 30.23 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 38k | 71.14 | |
| Pfizer (PFE) | 0.7 | $2.6M | 79k | 32.49 | |
| Digital Realty Trust (DLR) | 0.7 | $2.6M | 26k | 98.27 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.4M | 9.7k | 249.89 | |
| Simon Property (SPG) | 0.7 | $2.4M | 14k | 177.67 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 32k | 71.62 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 40k | 50.13 | |
| McKesson Corporation (MCK) | 0.6 | $2.0M | 14k | 140.45 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.0M | 293k | 6.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 33k | 58.44 | |
| Waste Management (WM) | 0.5 | $1.9M | 27k | 70.91 | |
| Novartis (NVS) | 0.5 | $1.9M | 26k | 72.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 25k | 73.55 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 25k | 73.39 | |
| Royal Dutch Shell | 0.5 | $1.9M | 34k | 54.40 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.9M | 62k | 30.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 2.3k | 792.68 | |
| Everest Re Group (EG) | 0.5 | $1.8M | 8.5k | 216.49 | |
| Darden Restaurants (DRI) | 0.5 | $1.8M | 24k | 72.72 | |
| Analog Devices (ADI) | 0.5 | $1.7M | 24k | 72.64 | |
| General Mills (GIS) | 0.5 | $1.8M | 29k | 61.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 13k | 137.48 | |
| Baxter International (BAX) | 0.5 | $1.7M | 39k | 44.35 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 15k | 114.62 | |
| Fifth Third Ban (FITB) | 0.5 | $1.7M | 64k | 26.98 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 12k | 143.78 | |
| American Water Works (AWK) | 0.5 | $1.6M | 23k | 72.34 | |
| Duke Energy (DUK) | 0.5 | $1.7M | 21k | 77.63 | |
| 3M Company (MMM) | 0.5 | $1.6M | 8.9k | 178.54 | |
| DTE Energy Company (DTE) | 0.5 | $1.6M | 16k | 98.50 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 25k | 62.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.5M | 30k | 51.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 14k | 114.13 | |
| Eaton (ETN) | 0.4 | $1.5M | 22k | 67.09 | |
| Bce (BCE) | 0.4 | $1.4M | 33k | 43.24 | |
| Western Digital (WDC) | 0.4 | $1.4M | 20k | 67.97 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 39k | 34.04 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 14k | 94.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 23k | 55.54 | |
| Express Scripts Holding | 0.3 | $1.3M | 18k | 68.76 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 17k | 71.98 | |
| Kohl's Corporation (KSS) | 0.3 | $1.2M | 24k | 49.38 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 100k | 12.13 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.6k | 749.69 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.2M | 121k | 10.03 | |
| Honeywell International (HON) | 0.3 | $1.2M | 10k | 115.89 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.2M | 29k | 41.18 | |
| Harbor Real Return Instl | 0.3 | $1.1M | 122k | 9.28 | |
| PG&E Corporation (PCG) | 0.3 | $1.1M | 19k | 60.79 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.1M | 23k | 47.33 | |
| BT | 0.3 | $1.0M | 44k | 23.03 | |
| Cme (CME) | 0.3 | $1.0M | 8.7k | 115.37 | |
| Home Depot (HD) | 0.3 | $982k | 7.3k | 134.12 | |
| Automatic Data Processing (ADP) | 0.3 | $973k | 9.5k | 102.83 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $976k | 4.00 | 244000.00 | |
| Fortive (FTV) | 0.3 | $973k | 18k | 53.63 | |
| Spectra Energy | 0.2 | $906k | 22k | 41.11 | |
| Deere & Company (DE) | 0.2 | $876k | 8.5k | 102.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $876k | 1.1k | 771.38 | |
| Phillips 66 (PSX) | 0.2 | $870k | 10k | 86.33 | |
| Target Corporation (TGT) | 0.2 | $822k | 11k | 72.21 | |
| priceline.com Incorporated | 0.2 | $799k | 545.00 | 1466.06 | |
| Key (KEY) | 0.2 | $781k | 43k | 18.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $786k | 9.5k | 82.75 | |
| Medtronic (MDT) | 0.2 | $784k | 11k | 71.27 | |
| Dentsply Sirona (XRAY) | 0.2 | $794k | 14k | 57.68 | |
| American Express Company (AXP) | 0.2 | $755k | 10k | 74.11 | |
| Boeing Company (BA) | 0.2 | $745k | 4.8k | 155.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $700k | 8.9k | 78.87 | |
| iShares S&P 500 Index (IVV) | 0.2 | $721k | 3.2k | 225.10 | |
| Udr (UDR) | 0.2 | $703k | 19k | 36.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $682k | 9.9k | 69.14 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $673k | 8.9k | 75.74 | |
| Mid-America Apartment (MAA) | 0.2 | $660k | 6.7k | 97.85 | |
| International Business Machines (IBM) | 0.2 | $660k | 4.0k | 165.91 | |
| Celgene Corporation | 0.2 | $648k | 5.6k | 115.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $598k | 3.7k | 162.95 | |
| General Dynamics Corporation (GD) | 0.2 | $592k | 3.4k | 172.72 | |
| Federal Realty Inv. Trust | 0.2 | $620k | 4.4k | 142.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $610k | 3.7k | 165.45 | |
| U.S. Bancorp (USB) | 0.1 | $532k | 10k | 51.39 | |
| PS Business Parks | 0.1 | $490k | 4.2k | 116.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $488k | 8.7k | 56.41 | |
| TJX Companies (TJX) | 0.1 | $451k | 6.0k | 75.21 | |
| Goldman Sachs (GS) | 0.1 | $435k | 1.8k | 239.67 | |
| Travelers Companies (TRV) | 0.1 | $444k | 3.6k | 122.42 | |
| Amgen (AMGN) | 0.1 | $434k | 3.0k | 146.28 | |
| Southern Company (SO) | 0.1 | $413k | 8.4k | 49.21 | |
| Kellogg Company (K) | 0.1 | $430k | 5.8k | 73.79 | |
| Ventas (VTR) | 0.1 | $437k | 7.0k | 62.56 | |
| Cibc Cad (CM) | 0.1 | $428k | 5.2k | 81.68 | |
| Weingarten Realty Investors | 0.1 | $416k | 12k | 35.74 | |
| DuPont Fabros Technology | 0.1 | $443k | 10k | 43.89 | |
| BP (BP) | 0.1 | $409k | 11k | 37.39 | |
| Morgan Stanley (MS) | 0.1 | $401k | 9.5k | 42.25 | |
| Philip Morris International (PM) | 0.1 | $390k | 4.3k | 91.38 | |
| UnitedHealth (UNH) | 0.1 | $407k | 2.5k | 159.98 | |
| Cimarex Energy | 0.1 | $392k | 2.9k | 136.00 | |
| Bob Evans Farms | 0.1 | $399k | 7.5k | 53.27 | |
| Rayonier (RYN) | 0.1 | $380k | 14k | 26.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $385k | 3.6k | 108.06 | |
| Wec Energy Group (WEC) | 0.1 | $406k | 6.9k | 58.59 | |
| MasterCard Incorporated (MA) | 0.1 | $341k | 3.3k | 103.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $366k | 2.3k | 160.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $358k | 3.5k | 103.77 | |
| Altria (MO) | 0.1 | $352k | 5.2k | 67.69 | |
| Hershey Company (HSY) | 0.1 | $357k | 3.5k | 103.48 | |
| Andersons (ANDE) | 0.1 | $342k | 7.7k | 44.64 | |
| Parnassus Fixed-income Fund | 0.1 | $346k | 21k | 16.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $317k | 4.6k | 69.03 | |
| Dow Chemical Company | 0.1 | $311k | 5.4k | 57.20 | |
| Emerson Electric (EMR) | 0.1 | $310k | 5.6k | 55.70 | |
| Yum! Brands (YUM) | 0.1 | $312k | 5.0k | 62.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 5.0k | 65.39 | |
| Dover Corporation (DOV) | 0.1 | $308k | 4.1k | 75.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $312k | 3.0k | 103.32 | |
| Caterpillar (CAT) | 0.1 | $300k | 3.2k | 92.85 | |
| Apache Corporation | 0.1 | $273k | 4.3k | 63.53 | |
| Red Hat | 0.1 | $301k | 4.3k | 69.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $290k | 4.0k | 72.85 | |
| Gentex Corporation (GNTX) | 0.1 | $271k | 14k | 19.84 | |
| Hp (HPQ) | 0.1 | $273k | 18k | 14.82 | |
| Chubb (CB) | 0.1 | $300k | 2.3k | 132.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $265k | 3.0k | 89.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $249k | 3.5k | 71.24 | |
| Accenture (ACN) | 0.1 | $252k | 2.2k | 117.21 | |
| Yahoo! | 0.1 | $261k | 6.7k | 38.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $243k | 4.8k | 50.31 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $265k | 46k | 5.82 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $255k | 4.1k | 61.58 | |
| Pra (PRAA) | 0.1 | $234k | 6.0k | 39.18 | |
| CSX Corporation (CSX) | 0.1 | $213k | 5.9k | 35.85 | |
| Noble Energy | 0.1 | $208k | 5.5k | 37.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $223k | 957.00 | 233.02 | |
| Raytheon Company | 0.1 | $220k | 1.6k | 141.75 | |
| Rockwell Collins | 0.1 | $212k | 2.3k | 92.31 | |
| Exelon Corporation (EXC) | 0.1 | $209k | 5.9k | 35.42 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.7k | 122.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $220k | 1.3k | 175.26 | |
| Prosperity Bancshares (PB) | 0.1 | $209k | 2.9k | 71.72 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $207k | 2.8k | 72.66 | |
| Hanover Insurance (THG) | 0.1 | $211k | 2.3k | 91.11 | |
| Kinder Morgan (KMI) | 0.1 | $230k | 11k | 20.71 | |
| Mondelez Int (MDLZ) | 0.1 | $202k | 4.6k | 44.38 | |
| F.N.B. Corporation (FNB) | 0.1 | $179k | 11k | 16.03 | |
| Clean Energy Fuels (CLNE) | 0.0 | $30k | 11k | 2.87 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 | |
| Rarus Technologies | 0.0 | $0 | 13k | 0.00 |
