Trust Co Of Toledo Na

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