Trust Co Of Toledo Na as of March 31, 2017
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 183 positions in its portfolio as reported in the March 2017 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 | $46M | 4.3M | 10.69 | |
Northern Ultra-short Fixed Income Fund | 4.2 | $15M | 1.5M | 10.21 | |
Federated Total Return Sers ulsht inst (FULIX) | 3.8 | $14M | 1.5M | 9.11 | |
Loomis Sayles Strategic Income (NEZYX) | 2.7 | $9.9M | 689k | 14.44 | |
Microsoft Corporation (MSFT) | 2.4 | $8.6M | 131k | 65.86 | |
Apple (AAPL) | 2.2 | $8.0M | 56k | 143.66 | |
Welltower Inc Com reit (WELL) | 2.2 | $8.0M | 113k | 70.82 | |
Chevron Corporation (CVX) | 1.9 | $6.8M | 63k | 107.36 | |
Procter & Gamble Company (PG) | 1.7 | $6.2M | 70k | 89.85 | |
Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 74k | 82.02 | |
Walt Disney Company (DIS) | 1.6 | $5.9M | 52k | 113.39 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 64k | 87.85 | |
T Rowe Price Real Estate (TRREX) | 1.5 | $5.5M | 198k | 27.99 | |
Pepsi (PEP) | 1.5 | $5.3M | 48k | 111.85 | |
Intel Corporation (INTC) | 1.3 | $4.8M | 133k | 36.07 | |
Merck & Co (MRK) | 1.3 | $4.7M | 75k | 63.54 | |
Coca-Cola Company (KO) | 1.3 | $4.6M | 108k | 42.44 | |
Microchip Technology (MCHP) | 1.2 | $4.6M | 62k | 73.78 | |
Wells Fargo & Company (WFC) | 1.1 | $4.1M | 73k | 55.65 | |
United Technologies Corporation | 1.1 | $4.1M | 37k | 112.21 | |
Johnson & Johnson (JNJ) | 1.1 | $3.9M | 32k | 124.54 | |
McDonald's Corporation (MCD) | 1.1 | $3.8M | 30k | 129.62 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $3.8M | 63k | 59.53 | |
Oracle Corporation (ORCL) | 1.0 | $3.8M | 84k | 44.62 | |
Norfolk Southern (NSC) | 1.0 | $3.5M | 31k | 111.97 | |
General Electric Company | 0.9 | $3.4M | 114k | 29.80 | |
At&t (T) | 0.9 | $3.3M | 79k | 41.55 | |
Abbott Laboratories (ABT) | 0.9 | $3.2M | 73k | 44.41 | |
Verizon Communications (VZ) | 0.9 | $3.2M | 66k | 48.74 | |
Abbvie (ABBV) | 0.9 | $3.3M | 50k | 65.16 | |
Danaher Corporation (DHR) | 0.9 | $3.2M | 38k | 85.54 | |
Lowe's Companies (LOW) | 0.9 | $3.2M | 39k | 82.22 | |
Schlumberger (SLB) | 0.8 | $3.1M | 39k | 78.11 | |
Cisco Systems (CSCO) | 0.8 | $3.0M | 90k | 33.80 | |
Nike (NKE) | 0.8 | $3.0M | 54k | 55.72 | |
Nextera Energy (NEE) | 0.8 | $3.0M | 23k | 128.35 | |
Dominion Resources (D) | 0.8 | $2.9M | 38k | 77.58 | |
Digital Realty Trust (DLR) | 0.8 | $2.8M | 26k | 106.41 | |
Pfizer (PFE) | 0.7 | $2.7M | 78k | 34.20 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 9.8k | 267.65 | |
Qualcomm (QCOM) | 0.7 | $2.6M | 46k | 57.33 | |
Simon Property (SPG) | 0.6 | $2.3M | 14k | 171.99 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 26k | 84.10 | |
Weyerhaeuser Company (WY) | 0.6 | $2.1M | 63k | 33.97 | |
McKesson Corporation (MCK) | 0.6 | $2.1M | 14k | 148.30 | |
T Rowe Price High Yield (PRHYX) | 0.6 | $2.1M | 310k | 6.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | 2.5k | 847.83 | |
Gilead Sciences (GILD) | 0.6 | $2.0M | 30k | 67.93 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 25k | 80.32 | |
Baxter International (BAX) | 0.5 | $2.0M | 38k | 51.85 | |
Darden Restaurants (DRI) | 0.5 | $2.0M | 24k | 83.69 | |
Waste Management (WM) | 0.5 | $1.9M | 27k | 72.90 | |
Analog Devices (ADI) | 0.5 | $1.9M | 24k | 81.96 | |
Everest Re Group (EG) | 0.5 | $2.0M | 8.4k | 233.70 | |
Novartis (NVS) | 0.5 | $1.9M | 26k | 74.29 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 38k | 49.86 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 14k | 131.63 | |
Royal Dutch Shell | 0.5 | $1.8M | 34k | 52.73 | |
Duke Energy (DUK) | 0.5 | $1.8M | 22k | 82.00 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 33k | 54.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 26k | 69.17 | |
American Electric Power Company (AEP) | 0.5 | $1.7M | 26k | 67.11 | |
American Water Works (AWK) | 0.5 | $1.7M | 22k | 77.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.7M | 30k | 56.55 | |
DTE Energy Company (DTE) | 0.5 | $1.7M | 16k | 102.08 | |
General Mills (GIS) | 0.5 | $1.7M | 28k | 59.03 | |
Eaton (ETN) | 0.5 | $1.6M | 22k | 74.17 | |
United Parcel Service (UPS) | 0.4 | $1.6M | 15k | 107.31 | |
3M Company (MMM) | 0.4 | $1.6M | 8.4k | 191.39 | |
Air Products & Chemicals (APD) | 0.4 | $1.6M | 12k | 135.30 | |
Moody's Corporation (MCO) | 0.4 | $1.5M | 14k | 112.06 | |
Fifth Third Ban (FITB) | 0.4 | $1.5M | 60k | 25.40 | |
Bce (BCE) | 0.4 | $1.5M | 34k | 44.27 | |
PPL Corporation (PPL) | 0.4 | $1.5M | 40k | 37.39 | |
Starbucks Corporation (SBUX) | 0.4 | $1.4M | 24k | 58.39 | |
Amazon (AMZN) | 0.4 | $1.4M | 1.6k | 886.56 | |
Cardinal Health (CAH) | 0.4 | $1.3M | 16k | 81.58 | |
Honeywell International (HON) | 0.4 | $1.3M | 10k | 124.92 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 30k | 42.14 | |
PG&E Corporation (PCG) | 0.3 | $1.2M | 19k | 66.35 | |
Ford Motor Company (F) | 0.3 | $1.1M | 98k | 11.64 | |
A. O. Smith Corporation (AOS) | 0.3 | $1.2M | 23k | 51.16 | |
Express Scripts Holding | 0.3 | $1.1M | 17k | 65.89 | |
Harbor Real Return Instl | 0.3 | $1.1M | 122k | 9.43 | |
Cme (CME) | 0.3 | $1.1M | 9.3k | 118.76 | |
Fortive (FTV) | 0.3 | $1.1M | 18k | 60.23 | |
Home Depot (HD) | 0.3 | $1.0M | 7.1k | 146.89 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.1M | 106k | 10.12 | |
Kohl's Corporation (KSS) | 0.3 | $998k | 25k | 39.83 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 4.00 | 250000.00 | |
priceline.com Incorporated | 0.3 | $970k | 545.00 | 1779.82 | |
Automatic Data Processing (ADP) | 0.3 | $969k | 9.5k | 102.45 | |
Boeing Company (BA) | 0.3 | $954k | 5.4k | 176.93 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $943k | 1.1k | 829.93 | |
Deere & Company (DE) | 0.2 | $925k | 8.5k | 108.80 | |
Enbridge (ENB) | 0.2 | $879k | 21k | 41.84 | |
BT | 0.2 | $845k | 42k | 20.08 | |
Medtronic (MDT) | 0.2 | $835k | 10k | 80.55 | |
Dentsply Sirona (XRAY) | 0.2 | $859k | 14k | 62.42 | |
American Express Company (AXP) | 0.2 | $787k | 9.9k | 79.15 | |
Phillips 66 (PSX) | 0.2 | $799k | 10k | 79.25 | |
iShares S&P 500 Index (IVV) | 0.2 | $760k | 3.2k | 237.28 | |
Key (KEY) | 0.2 | $761k | 43k | 17.79 | |
Walgreen Boots Alliance (WBA) | 0.2 | $763k | 9.2k | 83.08 | |
General Dynamics Corporation (GD) | 0.2 | $748k | 4.0k | 187.17 | |
Wal-Mart Stores (WMT) | 0.2 | $711k | 9.9k | 72.08 | |
Mid-America Apartment (MAA) | 0.2 | $695k | 6.8k | 101.81 | |
Celgene Corporation | 0.2 | $698k | 5.6k | 124.52 | |
Udr (UDR) | 0.2 | $698k | 19k | 36.27 | |
CVS Caremark Corporation (CVS) | 0.2 | $643k | 8.2k | 78.45 | |
Berkshire Hathaway (BRK.B) | 0.2 | $612k | 3.7k | 166.80 | |
International Business Machines (IBM) | 0.2 | $636k | 3.7k | 174.10 | |
Target Corporation (TGT) | 0.2 | $628k | 11k | 55.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $640k | 3.7k | 171.26 | |
U.S. Bancorp (USB) | 0.2 | $576k | 11k | 51.51 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $569k | 7.9k | 72.23 | |
Federal Realty Inv. Trust | 0.2 | $592k | 4.4k | 133.51 | |
Intercontinental Exchange (ICE) | 0.2 | $590k | 9.8k | 59.85 | |
Amgen (AMGN) | 0.1 | $501k | 3.1k | 163.99 | |
DuPont Fabros Technology | 0.1 | $502k | 10k | 49.57 | |
Philip Morris International (PM) | 0.1 | $493k | 4.4k | 112.87 | |
Ventas (VTR) | 0.1 | $460k | 7.1k | 65.02 | |
Bob Evans Farms | 0.1 | $486k | 7.5k | 64.89 | |
PS Business Parks | 0.1 | $480k | 4.2k | 114.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $428k | 2.6k | 167.84 | |
Travelers Companies (TRV) | 0.1 | $445k | 3.7k | 120.66 | |
Red Hat | 0.1 | $430k | 5.0k | 86.53 | |
Kellogg Company (K) | 0.1 | $424k | 5.8k | 72.67 | |
Cibc Cad (CM) | 0.1 | $452k | 5.2k | 86.26 | |
Goldman Sachs (GS) | 0.1 | $417k | 1.8k | 229.75 | |
Union Pacific Corporation (UNP) | 0.1 | $408k | 3.9k | 105.97 | |
Dow Chemical Company | 0.1 | $417k | 6.6k | 63.49 | |
Morgan Stanley (MS) | 0.1 | $406k | 9.5k | 42.82 | |
UnitedHealth (UNH) | 0.1 | $417k | 2.5k | 163.92 | |
TJX Companies (TJX) | 0.1 | $408k | 5.2k | 78.96 | |
Southern Company (SO) | 0.1 | $418k | 8.4k | 49.82 | |
Rayonier (RYN) | 0.1 | $406k | 14k | 28.36 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $387k | 3.6k | 108.62 | |
Weingarten Realty Investors | 0.1 | $395k | 12k | 33.38 | |
BP (BP) | 0.1 | $369k | 11k | 34.52 | |
Comcast Corporation (CMCSA) | 0.1 | $355k | 9.4k | 37.63 | |
MasterCard Incorporated (MA) | 0.1 | $371k | 3.3k | 112.42 | |
Altria (MO) | 0.1 | $362k | 5.1k | 71.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.1k | 73.18 | |
Hershey Company (HSY) | 0.1 | $377k | 3.5k | 109.28 | |
Parnassus Fixed-income Fund | 0.1 | $357k | 22k | 16.49 | |
Wec Energy Group (WEC) | 0.1 | $366k | 6.0k | 60.71 | |
Yum! Brands (YUM) | 0.1 | $325k | 5.0k | 64.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $321k | 4.0k | 80.63 | |
Accenture (ACN) | 0.1 | $318k | 2.7k | 120.00 | |
Dover Corporation (DOV) | 0.1 | $334k | 4.2k | 80.31 | |
Zimmer Holdings (ZBH) | 0.1 | $320k | 2.6k | 122.00 | |
Yahoo! | 0.1 | $313k | 6.7k | 46.45 | |
Andersons (ANDE) | 0.1 | $324k | 8.5k | 37.90 | |
Cimarex Energy | 0.1 | $344k | 2.9k | 119.33 | |
Hp (HPQ) | 0.1 | $329k | 18k | 17.84 | |
Caterpillar (CAT) | 0.1 | $300k | 3.2k | 92.85 | |
CSX Corporation (CSX) | 0.1 | $277k | 5.9k | 46.63 | |
Gentex Corporation (GNTX) | 0.1 | $292k | 14k | 21.24 | |
Chubb (CB) | 0.1 | $298k | 2.2k | 136.45 | |
Emerson Electric (EMR) | 0.1 | $243k | 4.1k | 59.76 | |
Marathon Petroleum Corp (MPC) | 0.1 | $252k | 5.0k | 50.60 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $268k | 46k | 5.89 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $245k | 3.9k | 62.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $228k | 957.00 | 238.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $234k | 1.8k | 130.03 | |
Raytheon Company | 0.1 | $237k | 1.6k | 152.71 | |
Rockwell Collins | 0.1 | $222k | 2.3k | 96.50 | |
Computer Sciences Corporation | 0.1 | $230k | 3.3k | 69.68 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $221k | 3.5k | 63.23 | |
Exelon Corporation (EXC) | 0.1 | $212k | 5.9k | 35.93 | |
Illinois Tool Works (ITW) | 0.1 | $229k | 1.7k | 132.68 | |
Pioneer Natural Resources (PXD) | 0.1 | $233k | 1.3k | 185.57 | |
Lam Research Corporation (LRCX) | 0.1 | $217k | 1.7k | 128.25 | |
Hanover Insurance (THG) | 0.1 | $222k | 2.5k | 90.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $212k | 1.8k | 118.04 | |
Kinder Morgan (KMI) | 0.1 | $231k | 11k | 21.78 | |
F.N.B. Corporation (FNB) | 0.1 | $172k | 12k | 14.88 | |
Clean Energy Fuels (CLNE) | 0.0 | $31k | 12k | 2.55 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 | |
Fuelcell Energy | 0.0 | $17k | 12k | 1.39 | |
Rarus Technologies | 0.0 | $0 | 13k | 0.00 |