Trust Co Of Toledo Na as of Sept. 30, 2017
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 186 positions in its portfolio as reported in the September 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) | 12.2 | $48M | 4.5M | 10.68 | |
| Northern Ultra-short Fixed Income Fund | 4.0 | $16M | 1.5M | 10.22 | |
| Federated Total Return Sers ulsht inst (FULIX) | 3.6 | $14M | 1.6M | 9.12 | |
| Loomis Sayles Strategic Income (NEZYX) | 2.6 | $10M | 690k | 14.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 136k | 74.49 | |
| Apple (AAPL) | 2.3 | $9.1M | 59k | 154.11 | |
| Welltower Inc Com reit (WELL) | 2.1 | $8.3M | 118k | 70.28 | |
| Chevron Corporation (CVX) | 1.9 | $7.5M | 64k | 117.50 | |
| Procter & Gamble Company (PG) | 1.6 | $6.4M | 70k | 90.99 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.3M | 77k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 63k | 95.51 | |
| Coca-Cola Company (KO) | 1.4 | $5.5M | 122k | 45.01 | |
| Microchip Technology (MCHP) | 1.4 | $5.4M | 60k | 89.78 | |
| Pepsi (PEP) | 1.3 | $5.3M | 47k | 111.42 | |
| Walt Disney Company (DIS) | 1.3 | $5.2M | 53k | 98.57 | |
| Intel Corporation (INTC) | 1.3 | $5.2M | 137k | 38.08 | |
| Abbvie (ABBV) | 1.3 | $5.1M | 57k | 88.86 | |
| Merck & Co (MRK) | 1.3 | $5.0M | 78k | 64.03 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.9M | 89k | 55.15 | |
| T Rowe Price Real Estate (TRREX) | 1.2 | $4.7M | 167k | 28.32 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 29k | 156.69 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.4M | 61k | 72.54 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 82k | 53.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | 34k | 130.01 | |
| Norfolk Southern (NSC) | 1.1 | $4.2M | 32k | 132.23 | |
| United Technologies Corporation | 1.1 | $4.2M | 36k | 116.09 | |
| Oracle Corporation (ORCL) | 1.0 | $4.0M | 83k | 48.35 | |
| At&t (T) | 1.0 | $3.8M | 97k | 39.17 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 76k | 49.49 | |
| Nextera Energy (NEE) | 0.9 | $3.7M | 26k | 146.56 | |
| Digital Realty Trust (DLR) | 0.9 | $3.6M | 31k | 118.32 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 98k | 33.63 | |
| Schlumberger (SLB) | 0.8 | $3.2M | 46k | 69.75 | |
| Danaher Corporation (DHR) | 0.8 | $3.2M | 37k | 85.78 | |
| General Electric Company | 0.8 | $3.2M | 131k | 24.18 | |
| Lowe's Companies (LOW) | 0.8 | $3.1M | 39k | 79.94 | |
| Dominion Resources (D) | 0.8 | $3.0M | 39k | 76.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 9.4k | 310.33 | |
| Pfizer (PFE) | 0.7 | $2.8M | 79k | 35.71 | |
| Nike (NKE) | 0.7 | $2.8M | 54k | 51.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.8M | 2.8k | 973.86 | |
| 3M Company (MMM) | 0.7 | $2.6M | 12k | 209.93 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 29k | 85.55 | |
| Novartis (NVS) | 0.6 | $2.5M | 30k | 85.83 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 48k | 51.84 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.5M | 363k | 6.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 37k | 63.73 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 29k | 81.02 | |
| Baxter International (BAX) | 0.6 | $2.3M | 37k | 62.74 | |
| McKesson Corporation (MCK) | 0.6 | $2.2M | 14k | 153.57 | |
| Royal Dutch Shell | 0.5 | $2.1M | 35k | 60.60 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.1M | 63k | 34.03 | |
| Waste Management (WM) | 0.5 | $2.1M | 26k | 78.27 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 17k | 117.67 | |
| Analog Devices (ADI) | 0.5 | $2.0M | 23k | 86.16 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 16k | 120.06 | |
| Honeywell International (HON) | 0.5 | $1.9M | 14k | 141.74 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 12k | 151.20 | |
| Duke Energy (DUK) | 0.5 | $1.9M | 23k | 83.94 | |
| Everest Re Group (EG) | 0.5 | $1.9M | 8.2k | 228.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 25k | 74.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.8M | 29k | 61.57 | |
| American Water Works (AWK) | 0.5 | $1.8M | 22k | 80.90 | |
| Simon Property (SPG) | 0.4 | $1.7M | 11k | 160.98 | |
| Moody's Corporation (MCO) | 0.4 | $1.7M | 12k | 139.24 | |
| Fifth Third Ban (FITB) | 0.4 | $1.7M | 60k | 27.99 | |
| General Mills (GIS) | 0.4 | $1.6M | 32k | 51.75 | |
| Amazon (AMZN) | 0.4 | $1.6M | 1.7k | 961.12 | |
| Amgen (AMGN) | 0.4 | $1.6M | 8.5k | 186.41 | |
| Eaton (ETN) | 0.4 | $1.6M | 21k | 76.80 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.6M | 39k | 40.28 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | 21k | 66.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 17k | 81.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.5k | 959.17 | |
| Cme (CME) | 0.3 | $1.3M | 9.7k | 135.70 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.3M | 23k | 59.42 | |
| Home Depot (HD) | 0.3 | $1.3M | 8.0k | 163.53 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 26k | 50.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 24k | 53.73 | |
| Enbridge (ENB) | 0.3 | $1.3M | 31k | 41.83 | |
| Boeing Company (BA) | 0.3 | $1.3M | 5.0k | 254.29 | |
| PG&E Corporation (PCG) | 0.3 | $1.3M | 18k | 68.10 | |
| Fortive (FTV) | 0.3 | $1.2M | 17k | 70.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 78.13 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 4.00 | 274500.00 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 15k | 70.26 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.1M | 107k | 10.32 | |
| Harbor Real Return Instl | 0.3 | $1.1M | 119k | 9.39 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 14k | 78.74 | |
| Deere & Company (DE) | 0.3 | $1.1M | 8.4k | 125.51 | |
| DTE Energy Company (DTE) | 0.3 | $1.0M | 9.4k | 107.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $998k | 8.6k | 115.99 | |
| Automatic Data Processing (ADP) | 0.2 | $993k | 9.1k | 109.29 | |
| priceline.com Incorporated | 0.2 | $998k | 545.00 | 1831.19 | |
| Express Scripts Holding | 0.2 | $968k | 15k | 63.30 | |
| Exelon Corporation (EXC) | 0.2 | $939k | 25k | 37.65 | |
| General Dynamics Corporation (GD) | 0.2 | $929k | 4.5k | 205.66 | |
| American Express Company (AXP) | 0.2 | $915k | 10k | 90.43 | |
| Bce (BCE) | 0.2 | $909k | 19k | 46.82 | |
| Phillips 66 (PSX) | 0.2 | $923k | 10k | 91.59 | |
| International Business Machines (IBM) | 0.2 | $847k | 5.8k | 145.13 | |
| PPL Corporation (PPL) | 0.2 | $853k | 23k | 37.93 | |
| Celgene Corporation | 0.2 | $875k | 6.0k | 145.81 | |
| Medtronic (MDT) | 0.2 | $877k | 11k | 77.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $810k | 3.2k | 252.89 | |
| Dentsply Sirona (XRAY) | 0.2 | $820k | 14k | 59.85 | |
| Omni (OMC) | 0.2 | $769k | 10k | 74.02 | |
| Key (KEY) | 0.2 | $797k | 42k | 18.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $732k | 4.0k | 183.22 | |
| Morgan Stanley (MS) | 0.2 | $747k | 16k | 48.19 | |
| Target Corporation (TGT) | 0.2 | $746k | 13k | 58.98 | |
| Udr (UDR) | 0.2 | $729k | 19k | 38.04 | |
| Caterpillar (CAT) | 0.2 | $722k | 5.8k | 124.65 | |
| Mid-America Apartment (MAA) | 0.2 | $727k | 6.8k | 106.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $706k | 10k | 68.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $708k | 9.2k | 77.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $670k | 3.7k | 179.00 | |
| U.S. Bancorp (USB) | 0.2 | $634k | 12k | 53.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $603k | 7.9k | 76.53 | |
| Philip Morris International (PM) | 0.1 | $577k | 5.2k | 111.07 | |
| Ford Motor Company (F) | 0.1 | $573k | 48k | 11.97 | |
| Bob Evans Farms | 0.1 | $581k | 7.5k | 77.57 | |
| Red Hat | 0.1 | $540k | 4.9k | 110.91 | |
| PS Business Parks | 0.1 | $552k | 4.1k | 133.60 | |
| Federal Realty Inv. Trust | 0.1 | $561k | 4.5k | 124.25 | |
| MasterCard Incorporated (MA) | 0.1 | $466k | 3.3k | 141.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $474k | 2.9k | 164.18 | |
| Emerson Electric (EMR) | 0.1 | $489k | 7.8k | 62.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $461k | 5.5k | 83.82 | |
| UnitedHealth (UNH) | 0.1 | $484k | 2.5k | 196.03 | |
| Ventas (VTR) | 0.1 | $462k | 7.1k | 65.13 | |
| Parnassus Fixed-income Fund | 0.1 | $470k | 28k | 16.64 | |
| BP (BP) | 0.1 | $429k | 11k | 38.42 | |
| Goldman Sachs (GS) | 0.1 | $430k | 1.8k | 236.91 | |
| CSX Corporation (CSX) | 0.1 | $415k | 7.6k | 54.26 | |
| Travelers Companies (TRV) | 0.1 | $452k | 3.7k | 122.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $444k | 4.9k | 90.39 | |
| salesforce (CRM) | 0.1 | $423k | 4.5k | 93.38 | |
| Dxc Technology (DXC) | 0.1 | $419k | 4.9k | 85.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $413k | 11k | 38.53 | |
| Southern Company (SO) | 0.1 | $410k | 8.3k | 49.13 | |
| Accenture (ACN) | 0.1 | $405k | 3.0k | 135.00 | |
| Hershey Company (HSY) | 0.1 | $376k | 3.4k | 109.14 | |
| Dover Corporation (DOV) | 0.1 | $396k | 4.3k | 91.39 | |
| Cibc Cad (CM) | 0.1 | $380k | 4.3k | 87.56 | |
| Rayonier (RYN) | 0.1 | $403k | 14k | 28.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $390k | 3.6k | 109.46 | |
| Weingarten Realty Investors | 0.1 | $384k | 12k | 31.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $383k | 6.8k | 56.08 | |
| Yum! Brands (YUM) | 0.1 | $364k | 5.0k | 72.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.1k | 72.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $357k | 4.0k | 89.68 | |
| TJX Companies (TJX) | 0.1 | $348k | 4.7k | 73.71 | |
| Wec Energy Group (WEC) | 0.1 | $368k | 5.9k | 62.86 | |
| Hp (HPQ) | 0.1 | $348k | 17k | 19.96 | |
| Rockwell Collins | 0.1 | $299k | 2.3k | 130.07 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 2.2k | 147.80 | |
| Kellogg Company (K) | 0.1 | $303k | 4.9k | 62.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $313k | 1.7k | 184.99 | |
| Cimarex Energy | 0.1 | $329k | 2.9k | 114.00 | |
| Chubb (CB) | 0.1 | $306k | 2.1k | 142.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 952.00 | 287.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 1.8k | 148.61 | |
| Raytheon Company | 0.1 | $279k | 1.5k | 186.75 | |
| Altria (MO) | 0.1 | $285k | 4.5k | 63.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $278k | 2.4k | 117.15 | |
| Andersons (ANDE) | 0.1 | $256k | 7.5k | 34.22 | |
| Gentex Corporation (GNTX) | 0.1 | $293k | 15k | 19.86 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $280k | 47k | 6.00 | |
| T. Rowe Price (TROW) | 0.1 | $237k | 2.6k | 90.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $224k | 3.5k | 64.09 | |
| Credit Acceptance (CACC) | 0.1 | $224k | 799.00 | 280.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $236k | 1.9k | 121.34 | |
| Hanover Insurance (THG) | 0.1 | $246k | 2.5k | 97.08 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $236k | 3.7k | 64.62 | |
| CMS Energy Corporation (CMS) | 0.1 | $202k | 4.4k | 46.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $211k | 2.3k | 91.74 | |
| Cummins (CMI) | 0.1 | $209k | 1.2k | 167.87 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 665.00 | 312.33 | |
| F.N.B. Corporation (FNB) | 0.1 | $178k | 13k | 14.06 | |
| BofI Holding | 0.1 | $215k | 7.6k | 28.43 | |
| MGIC Investment (MTG) | 0.0 | $174k | 14k | 12.54 | |
| Clean Energy Fuels (CLNE) | 0.0 | $51k | 21k | 2.47 | |
| 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 |
