Trust Co Of Toledo Na as of June 30, 2017
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 191 positions in its portfolio as reported in the June 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) | 12.0 | $46M | 4.3M | 10.68 | |
| Northern Ultra-short Fixed Income Fund | 3.9 | $15M | 1.5M | 10.21 | |
| Federated Total Return Sers ulsht inst (FULIX) | 3.6 | $14M | 1.5M | 9.12 | |
| Loomis Sayles Strategic Income (NEZYX) | 2.6 | $10M | 677k | 14.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.5M | 137k | 68.93 | |
| Welltower Inc Com reit (WELL) | 2.3 | $8.9M | 119k | 74.85 | |
| Apple (AAPL) | 2.2 | $8.6M | 60k | 144.02 | |
| Chevron Corporation (CVX) | 1.7 | $6.7M | 64k | 104.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.3M | 78k | 80.73 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1M | 70k | 87.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 64k | 91.40 | |
| Walt Disney Company (DIS) | 1.4 | $5.6M | 53k | 106.26 | |
| Coca-Cola Company (KO) | 1.4 | $5.5M | 123k | 44.85 | |
| Pepsi (PEP) | 1.4 | $5.4M | 47k | 115.49 | |
| T Rowe Price Real Estate (TRREX) | 1.4 | $5.2M | 186k | 28.24 | |
| Merck & Co (MRK) | 1.3 | $5.0M | 78k | 64.10 | |
| Microchip Technology (MCHP) | 1.2 | $4.8M | 62k | 77.18 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.7M | 85k | 55.41 | |
| Intel Corporation (INTC) | 1.2 | $4.7M | 140k | 33.74 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 30k | 153.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 34k | 132.28 | |
| United Technologies Corporation | 1.1 | $4.4M | 36k | 122.11 | |
| Oracle Corporation (ORCL) | 1.1 | $4.2M | 83k | 50.14 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 58k | 72.50 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.1M | 62k | 66.40 | |
| Abbott Laboratories (ABT) | 1.0 | $4.0M | 82k | 48.61 | |
| Norfolk Southern (NSC) | 1.0 | $3.9M | 32k | 121.71 | |
| Nextera Energy (NEE) | 0.9 | $3.7M | 26k | 140.14 | |
| At&t (T) | 0.9 | $3.6M | 96k | 37.73 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 74k | 44.66 | |
| General Electric Company | 0.8 | $3.3M | 122k | 27.01 | |
| Danaher Corporation (DHR) | 0.8 | $3.1M | 37k | 84.38 | |
| Digital Realty Trust (DLR) | 0.8 | $3.1M | 28k | 112.95 | |
| Nike (NKE) | 0.8 | $3.1M | 53k | 59.00 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 96k | 31.30 | |
| Lowe's Companies (LOW) | 0.8 | $3.0M | 39k | 77.53 | |
| Dominion Resources (D) | 0.8 | $2.9M | 38k | 76.64 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 43k | 65.83 | |
| Pfizer (PFE) | 0.7 | $2.7M | 81k | 33.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 9.7k | 277.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 2.8k | 929.78 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 47k | 55.22 | |
| 3M Company (MMM) | 0.6 | $2.3M | 11k | 208.22 | |
| Novartis (NVS) | 0.6 | $2.3M | 28k | 83.46 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 28k | 82.31 | |
| McKesson Corporation (MCK) | 0.6 | $2.3M | 14k | 164.54 | |
| Baxter International (BAX) | 0.6 | $2.2M | 37k | 60.53 | |
| Simon Property (SPG) | 0.6 | $2.1M | 13k | 161.75 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.2M | 323k | 6.76 | |
| Darden Restaurants (DRI) | 0.6 | $2.1M | 24k | 90.45 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.1M | 27k | 80.72 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.1M | 63k | 33.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 38k | 55.72 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 16k | 129.14 | |
| Everest Re Group (EG) | 0.5 | $2.1M | 8.3k | 254.47 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 29k | 70.76 | |
| Waste Management (WM) | 0.5 | $2.0M | 27k | 73.34 | |
| Honeywell International (HON) | 0.5 | $1.9M | 14k | 133.32 | |
| Royal Dutch Shell | 0.5 | $1.9M | 35k | 53.19 | |
| Duke Energy (DUK) | 0.5 | $1.9M | 22k | 83.61 | |
| Analog Devices (ADI) | 0.5 | $1.8M | 24k | 77.82 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 26k | 69.48 | |
| DTE Energy Company (DTE) | 0.5 | $1.8M | 17k | 105.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 26k | 70.11 | |
| American Water Works (AWK) | 0.5 | $1.7M | 22k | 77.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.7M | 30k | 57.26 | |
| Moody's Corporation (MCO) | 0.4 | $1.7M | 14k | 121.68 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 15k | 110.59 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 12k | 143.04 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 38k | 43.97 | |
| Amazon (AMZN) | 0.4 | $1.6M | 1.7k | 967.70 | |
| Eaton (ETN) | 0.4 | $1.6M | 21k | 77.84 | |
| General Mills (GIS) | 0.4 | $1.6M | 29k | 55.39 | |
| Fifth Third Ban (FITB) | 0.4 | $1.6M | 60k | 25.95 | |
| PPL Corporation (PPL) | 0.4 | $1.6M | 40k | 38.66 | |
| Bce (BCE) | 0.4 | $1.5M | 34k | 45.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 24k | 58.32 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 32k | 43.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.5k | 909.03 | |
| Cme (CME) | 0.3 | $1.3M | 10k | 125.28 | |
| Cardinal Health (CAH) | 0.3 | $1.3M | 16k | 77.89 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.3M | 23k | 56.31 | |
| Home Depot (HD) | 0.3 | $1.3M | 8.2k | 153.39 | |
| PG&E Corporation (PCG) | 0.3 | $1.2M | 18k | 66.36 | |
| Enbridge (ENB) | 0.3 | $1.2M | 30k | 39.80 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 101k | 11.19 | |
| Harbor Real Return Instl | 0.3 | $1.1M | 122k | 9.33 | |
| Fortive (FTV) | 0.3 | $1.1M | 18k | 63.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 75.68 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.1M | 107k | 10.23 | |
| Deere & Company (DE) | 0.3 | $1.0M | 8.4k | 123.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 4.00 | 254500.00 | |
| priceline.com Incorporated | 0.3 | $1.0M | 545.00 | 1869.72 | |
| Express Scripts Holding | 0.3 | $989k | 16k | 63.85 | |
| Automatic Data Processing (ADP) | 0.2 | $969k | 9.5k | 102.45 | |
| Boeing Company (BA) | 0.2 | $971k | 4.9k | 197.73 | |
| Medtronic (MDT) | 0.2 | $979k | 11k | 88.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $937k | 8.6k | 108.90 | |
| Dentsply Sirona (XRAY) | 0.2 | $893k | 14k | 64.87 | |
| American Express Company (AXP) | 0.2 | $837k | 9.9k | 84.23 | |
| General Dynamics Corporation (GD) | 0.2 | $870k | 4.4k | 198.08 | |
| Phillips 66 (PSX) | 0.2 | $834k | 10k | 82.70 | |
| Key (KEY) | 0.2 | $805k | 43k | 18.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $780k | 3.2k | 243.52 | |
| Celgene Corporation | 0.2 | $780k | 6.0k | 129.93 | |
| International Business Machines (IBM) | 0.2 | $753k | 4.9k | 153.89 | |
| Target Corporation (TGT) | 0.2 | $726k | 14k | 52.32 | |
| Udr (UDR) | 0.2 | $744k | 19k | 38.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $719k | 9.2k | 78.25 | |
| Morgan Stanley (MS) | 0.2 | $691k | 16k | 44.59 | |
| Mid-America Apartment (MAA) | 0.2 | $709k | 6.7k | 105.31 | |
| Amgen (AMGN) | 0.2 | $680k | 3.9k | 172.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $676k | 4.0k | 169.32 | |
| Philip Morris International (PM) | 0.2 | $639k | 5.4k | 117.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $663k | 10k | 65.96 | |
| U.S. Bancorp (USB) | 0.2 | $614k | 12k | 51.93 | |
| Caterpillar (CAT) | 0.2 | $622k | 5.8k | 107.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $616k | 7.7k | 80.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $633k | 3.6k | 174.04 | |
| DuPont Fabros Technology | 0.2 | $612k | 10k | 61.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $571k | 7.9k | 72.40 | |
| Dow Chemical Company | 0.1 | $534k | 8.5k | 63.13 | |
| Bob Evans Farms | 0.1 | $538k | 7.5k | 71.83 | |
| PS Business Parks | 0.1 | $549k | 4.1k | 132.38 | |
| Federal Realty Inv. Trust | 0.1 | $557k | 4.4k | 126.49 | |
| Altria (MO) | 0.1 | $499k | 6.7k | 74.49 | |
| Ventas (VTR) | 0.1 | $485k | 7.0k | 69.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $462k | 2.9k | 160.03 | |
| Travelers Companies (TRV) | 0.1 | $467k | 3.7k | 126.63 | |
| Emerson Electric (EMR) | 0.1 | $473k | 7.9k | 59.58 | |
| UnitedHealth (UNH) | 0.1 | $458k | 2.5k | 185.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $417k | 11k | 38.92 | |
| CSX Corporation (CSX) | 0.1 | $417k | 7.6k | 54.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $413k | 4.9k | 84.08 | |
| Red Hat | 0.1 | $434k | 4.5k | 95.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $407k | 5.5k | 74.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $429k | 5.5k | 78.00 | |
| Cibc Cad (CM) | 0.1 | $425k | 5.2k | 81.11 | |
| Rayonier (RYN) | 0.1 | $411k | 14k | 28.75 | |
| BP (BP) | 0.1 | $370k | 11k | 34.62 | |
| Goldman Sachs (GS) | 0.1 | $403k | 1.8k | 222.04 | |
| MasterCard Incorporated (MA) | 0.1 | $401k | 3.3k | 121.52 | |
| Southern Company (SO) | 0.1 | $402k | 8.4k | 47.91 | |
| Accenture (ACN) | 0.1 | $371k | 3.0k | 123.67 | |
| Hershey Company (HSY) | 0.1 | $370k | 3.4k | 107.40 | |
| salesforce (CRM) | 0.1 | $373k | 4.3k | 86.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $390k | 3.6k | 109.46 | |
| Parnassus Fixed-income Fund | 0.1 | $368k | 22k | 16.64 | |
| Dxc Technology (DXC) | 0.1 | $379k | 5.0k | 76.34 | |
| Yum! Brands (YUM) | 0.1 | $364k | 5.0k | 72.73 | |
| TJX Companies (TJX) | 0.1 | $353k | 4.9k | 72.04 | |
| Kellogg Company (K) | 0.1 | $361k | 5.2k | 69.45 | |
| Dover Corporation (DOV) | 0.1 | $338k | 4.2k | 80.30 | |
| Weingarten Realty Investors | 0.1 | $356k | 12k | 30.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $357k | 6.8k | 52.27 | |
| Wec Energy Group (WEC) | 0.1 | $359k | 5.9k | 61.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $306k | 4.0k | 76.87 | |
| Illinois Tool Works (ITW) | 0.1 | $319k | 2.2k | 143.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $299k | 2.3k | 128.27 | |
| Hp (HPQ) | 0.1 | $323k | 18k | 17.54 | |
| Chubb (CB) | 0.1 | $312k | 2.1k | 145.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 1.8k | 142.41 | |
| Credit Acceptance (CACC) | 0.1 | $279k | 1.1k | 257.14 | |
| Andersons (ANDE) | 0.1 | $260k | 7.6k | 34.12 | |
| Cimarex Energy | 0.1 | $271k | 2.9k | 94.00 | |
| Gentex Corporation (GNTX) | 0.1 | $263k | 14k | 18.87 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $278k | 47k | 5.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $224k | 2.3k | 97.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $245k | 956.00 | 256.28 | |
| Raytheon Company | 0.1 | $251k | 1.6k | 161.73 | |
| Rockwell Collins | 0.1 | $241k | 2.3k | 104.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $230k | 1.9k | 118.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $239k | 1.7k | 141.25 | |
| Renasant (RNST) | 0.1 | $214k | 4.9k | 43.74 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $228k | 3.0k | 76.54 | |
| Hanover Insurance (THG) | 0.1 | $231k | 2.6k | 88.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $216k | 1.8k | 120.27 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $235k | 3.7k | 63.53 | |
| Pra (PRAA) | 0.1 | $231k | 6.1k | 37.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $205k | 4.4k | 46.24 | |
| Cummins (CMI) | 0.1 | $202k | 1.2k | 162.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 3.5k | 59.80 | |
| Pioneer Natural Resources (PXD) | 0.1 | $194k | 1.3k | 154.64 | |
| F.N.B. Corporation (FNB) | 0.1 | $175k | 12k | 14.13 | |
| Kinder Morgan (KMI) | 0.1 | $203k | 11k | 19.14 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 4.7k | 43.16 | |
| Clean Energy Fuels (CLNE) | 0.0 | $33k | 13k | 2.50 | |
| 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 | $18k | 14k | 1.26 | |
| Rarus Technologies | 0.0 | $0 | 13k | 0.00 |
