Trust Co Of Toledo Na as of Dec. 31, 2017
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 196 positions in its portfolio as reported in the December 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) | 13.5 | $54M | 5.1M | 10.62 | |
Northern Ultra-short Fixed Income Fund | 4.0 | $16M | 1.6M | 10.19 | |
Microsoft Corporation (MSFT) | 2.9 | $12M | 136k | 85.54 | |
Apple (AAPL) | 2.5 | $9.9M | 58k | 169.23 | |
Loomis Sayles Strategic Income (NEZYX) | 2.3 | $9.1M | 626k | 14.52 | |
Chevron Corporation (CVX) | 2.0 | $7.9M | 63k | 125.19 | |
Federated Total Return Sers ulsht inst (FULIX) | 1.9 | $7.7M | 844k | 9.11 | |
Welltower Inc Com reit (WELL) | 1.9 | $7.6M | 118k | 63.77 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 62k | 106.95 | |
Procter & Gamble Company (PG) | 1.6 | $6.4M | 70k | 91.88 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.3M | 75k | 83.63 | |
Intel Corporation (INTC) | 1.6 | $6.2M | 135k | 46.16 | |
Pepsi (PEP) | 1.4 | $5.6M | 47k | 119.91 | |
Walt Disney Company (DIS) | 1.4 | $5.5M | 52k | 107.51 | |
Abbvie (ABBV) | 1.4 | $5.5M | 57k | 96.71 | |
Wells Fargo & Company (WFC) | 1.3 | $5.2M | 86k | 60.67 | |
Coca-Cola Company (KO) | 1.3 | $5.1M | 111k | 45.88 | |
Microchip Technology (MCHP) | 1.3 | $5.1M | 58k | 87.88 | |
McDonald's Corporation (MCD) | 1.2 | $4.9M | 29k | 172.12 | |
Norfolk Southern (NSC) | 1.2 | $4.7M | 33k | 144.90 | |
Abbott Laboratories (ABT) | 1.1 | $4.6M | 81k | 57.07 | |
United Technologies Corporation | 1.1 | $4.6M | 36k | 127.58 | |
Johnson & Johnson (JNJ) | 1.1 | $4.5M | 32k | 139.73 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $4.4M | 62k | 71.02 | |
Merck & Co (MRK) | 1.1 | $4.3M | 77k | 56.27 | |
Verizon Communications (VZ) | 1.0 | $3.9M | 74k | 52.93 | |
Nextera Energy (NEE) | 1.0 | $4.0M | 25k | 156.20 | |
Oracle Corporation (ORCL) | 1.0 | $3.9M | 82k | 47.28 | |
At&t (T) | 0.9 | $3.6M | 94k | 38.88 | |
Lowe's Companies (LOW) | 0.9 | $3.6M | 39k | 92.96 | |
Cisco Systems (CSCO) | 0.9 | $3.6M | 94k | 38.30 | |
Digital Realty Trust (DLR) | 0.8 | $3.4M | 30k | 113.90 | |
Danaher Corporation (DHR) | 0.8 | $3.4M | 37k | 92.82 | |
Nike (NKE) | 0.8 | $3.3M | 53k | 62.56 | |
Qualcomm (QCOM) | 0.8 | $3.2M | 50k | 64.03 | |
T Rowe Price Real Estate (TRREX) | 0.8 | $3.2M | 111k | 28.70 | |
Dominion Resources (D) | 0.8 | $3.1M | 38k | 81.07 | |
Schlumberger (SLB) | 0.8 | $3.1M | 46k | 67.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.0M | 2.9k | 1053.56 | |
Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | 9.2k | 321.07 | |
3M Company (MMM) | 0.7 | $2.9M | 12k | 235.35 | |
Pfizer (PFE) | 0.7 | $2.9M | 79k | 36.22 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 29k | 84.48 | |
Novartis (NVS) | 0.6 | $2.4M | 29k | 83.94 | |
Baxter International (BAX) | 0.6 | $2.3M | 36k | 64.63 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 37k | 61.27 | |
Royal Dutch Shell | 0.6 | $2.2M | 34k | 66.73 | |
General Electric Company | 0.6 | $2.2M | 127k | 17.45 | |
T Rowe Price High Yield (PRHYX) | 0.6 | $2.2M | 329k | 6.76 | |
Weyerhaeuser Company (WY) | 0.5 | $2.2M | 62k | 35.25 | |
Waste Management (WM) | 0.5 | $2.1M | 25k | 86.29 | |
American Water Works (AWK) | 0.5 | $2.1M | 23k | 91.50 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 17k | 120.66 | |
McKesson Corporation (MCK) | 0.5 | $2.1M | 13k | 155.91 | |
Honeywell International (HON) | 0.5 | $2.1M | 13k | 153.35 | |
Analog Devices (ADI) | 0.5 | $2.0M | 23k | 89.04 | |
United Parcel Service (UPS) | 0.5 | $2.0M | 17k | 119.12 | |
Air Products & Chemicals (APD) | 0.5 | $2.0M | 12k | 164.04 | |
Amazon (AMZN) | 0.5 | $2.0M | 1.7k | 1169.26 | |
General Mills (GIS) | 0.5 | $1.9M | 32k | 59.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.9M | 25k | 76.83 | |
Duke Energy (DUK) | 0.5 | $1.9M | 22k | 84.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.8M | 28k | 63.27 | |
Moody's Corporation (MCO) | 0.5 | $1.8M | 12k | 147.47 | |
Everest Re Group (EG) | 0.5 | $1.8M | 8.2k | 221.36 | |
Amgen (AMGN) | 0.5 | $1.8M | 10k | 173.94 | |
Fifth Third Ban (FITB) | 0.5 | $1.8M | 60k | 30.35 | |
Gilead Sciences (GILD) | 0.4 | $1.7M | 23k | 71.64 | |
Eaton (ETN) | 0.4 | $1.7M | 22k | 78.99 | |
Simon Property (SPG) | 0.4 | $1.6M | 9.3k | 171.79 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $1.6M | 42k | 38.12 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.5k | 1046.61 | |
Cme (CME) | 0.4 | $1.5M | 10k | 146.03 | |
Home Depot (HD) | 0.4 | $1.4M | 7.6k | 189.52 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 72.48 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 14k | 98.72 | |
Cardinal Health (CAH) | 0.3 | $1.4M | 23k | 61.27 | |
Boeing Company (BA) | 0.3 | $1.4M | 4.6k | 294.98 | |
A. O. Smith Corporation (AOS) | 0.3 | $1.4M | 22k | 61.29 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 23k | 57.42 | |
Deere & Company (DE) | 0.3 | $1.3M | 8.3k | 156.44 | |
Exelon Corporation (EXC) | 0.3 | $1.3M | 33k | 39.42 | |
Fortive (FTV) | 0.3 | $1.2M | 17k | 72.35 | |
Enbridge (ENB) | 0.3 | $1.2M | 30k | 39.10 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 8.3k | 134.12 | |
Omni (OMC) | 0.3 | $1.1M | 15k | 72.86 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.1M | 104k | 10.27 | |
Harbor Real Return Instl | 0.3 | $1.1M | 116k | 9.33 | |
Automatic Data Processing (ADP) | 0.3 | $1.0M | 8.8k | 117.17 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 19k | 54.87 | |
General Dynamics Corporation (GD) | 0.3 | $1.0M | 5.1k | 203.36 | |
Express Scripts Holding | 0.3 | $1.0M | 14k | 74.65 | |
Phillips 66 (PSX) | 0.2 | $1.0M | 10k | 101.11 | |
priceline.com Incorporated | 0.2 | $947k | 545.00 | 1737.61 | |
Caterpillar (CAT) | 0.2 | $913k | 5.8k | 157.63 | |
Intercontinental Exchange (ICE) | 0.2 | $925k | 13k | 70.56 | |
American Express Company (AXP) | 0.2 | $896k | 9.0k | 99.29 | |
Darden Restaurants (DRI) | 0.2 | $883k | 9.2k | 96.08 | |
International Business Machines (IBM) | 0.2 | $867k | 5.7k | 153.34 | |
Dentsply Sirona (XRAY) | 0.2 | $902k | 14k | 65.88 | |
iShares S&P 500 Index (IVV) | 0.2 | $860k | 3.2k | 268.75 | |
Key (KEY) | 0.2 | $854k | 42k | 20.16 | |
Berkshire Hathaway (BRK.B) | 0.2 | $791k | 4.0k | 198.13 | |
Morgan Stanley (MS) | 0.2 | $813k | 16k | 52.48 | |
Target Corporation (TGT) | 0.2 | $816k | 13k | 65.24 | |
American Electric Power Company (AEP) | 0.2 | $796k | 11k | 73.51 | |
PG&E Corporation (PCG) | 0.2 | $822k | 18k | 44.85 | |
Medtronic (MDT) | 0.2 | $822k | 10k | 80.75 | |
DTE Energy Company (DTE) | 0.2 | $715k | 6.5k | 109.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $710k | 3.7k | 189.69 | |
Udr (UDR) | 0.2 | $705k | 18k | 38.54 | |
Palo Alto Networks (PANW) | 0.2 | $717k | 4.9k | 144.88 | |
Celgene Corporation | 0.2 | $692k | 6.6k | 104.42 | |
Mid-America Apartment (MAA) | 0.2 | $647k | 6.4k | 100.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $650k | 9.0k | 72.61 | |
U.S. Bancorp (USB) | 0.1 | $613k | 11k | 53.58 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $591k | 7.9k | 75.04 | |
Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
Bce (BCE) | 0.1 | $588k | 12k | 48.05 | |
salesforce (CRM) | 0.1 | $613k | 6.0k | 102.28 | |
Bob Evans Farms | 0.1 | $590k | 7.5k | 78.77 | |
Federal Realty Inv. Trust | 0.1 | $588k | 4.4k | 132.79 | |
Red Hat | 0.1 | $570k | 4.8k | 120.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $537k | 2.9k | 186.01 | |
Emerson Electric (EMR) | 0.1 | $539k | 7.7k | 69.73 | |
BP (BP) | 0.1 | $469k | 11k | 42.01 | |
MasterCard Incorporated (MA) | 0.1 | $489k | 3.2k | 151.44 | |
Travelers Companies (TRV) | 0.1 | $494k | 3.6k | 135.57 | |
Philip Morris International (PM) | 0.1 | $484k | 4.6k | 105.72 | |
UnitedHealth (UNH) | 0.1 | $483k | 2.2k | 220.35 | |
PS Business Parks | 0.1 | $491k | 3.9k | 125.21 | |
Comcast Corporation (CMCSA) | 0.1 | $445k | 11k | 40.02 | |
Goldman Sachs (GS) | 0.1 | $462k | 1.8k | 254.55 | |
Eastman Chemical Company (EMN) | 0.1 | $455k | 4.9k | 92.63 | |
Marsh & McLennan Companies (MMC) | 0.1 | $448k | 5.5k | 81.45 | |
Accenture (ACN) | 0.1 | $462k | 3.0k | 152.93 | |
Dover Corporation (DOV) | 0.1 | $437k | 4.3k | 100.88 | |
Cibc Cad (CM) | 0.1 | $423k | 4.3k | 97.47 | |
Marathon Petroleum Corp (MPC) | 0.1 | $435k | 6.6k | 65.99 | |
Parnassus Fixed-income Fund | 0.1 | $445k | 27k | 16.53 | |
Dxc Technology (DXC) | 0.1 | $461k | 4.9k | 94.50 | |
CSX Corporation (CSX) | 0.1 | $399k | 7.3k | 55.03 | |
Yum! Brands (YUM) | 0.1 | $403k | 5.0k | 80.52 | |
Allstate Corporation (ALL) | 0.1 | $415k | 4.0k | 104.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $387k | 5.1k | 75.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $414k | 4.0k | 104.47 | |
Southern Company (SO) | 0.1 | $384k | 8.0k | 48.04 | |
Hershey Company (HSY) | 0.1 | $391k | 3.4k | 113.50 | |
PPL Corporation (PPL) | 0.1 | $399k | 13k | 30.92 | |
Ventas (VTR) | 0.1 | $410k | 6.8k | 59.97 | |
Rayonier (RYN) | 0.1 | $417k | 13k | 31.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $390k | 3.6k | 109.46 | |
Weingarten Realty Investors | 0.1 | $389k | 12k | 32.84 | |
Shire | 0.1 | $346k | 2.2k | 155.02 | |
TJX Companies (TJX) | 0.1 | $361k | 4.7k | 76.41 | |
Illinois Tool Works (ITW) | 0.1 | $376k | 2.3k | 166.81 | |
Cimarex Energy | 0.1 | $352k | 2.9k | 122.00 | |
Wec Energy Group (WEC) | 0.1 | $363k | 5.5k | 66.37 | |
Hp (HPQ) | 0.1 | $365k | 17k | 21.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 1.8k | 176.47 | |
Rockwell Collins | 0.1 | $312k | 2.3k | 135.66 | |
Altria (MO) | 0.1 | $321k | 4.5k | 71.48 | |
Ford Motor Company (F) | 0.1 | $327k | 26k | 12.48 | |
Kellogg Company (K) | 0.1 | $332k | 4.9k | 67.90 | |
Gentex Corporation (GNTX) | 0.1 | $311k | 15k | 21.06 | |
T. Rowe Price (TROW) | 0.1 | $291k | 2.8k | 105.09 | |
Raytheon Company | 0.1 | $278k | 1.5k | 187.58 | |
Zimmer Holdings (ZBH) | 0.1 | $276k | 2.3k | 120.52 | |
Andersons (ANDE) | 0.1 | $265k | 8.5k | 31.16 | |
Hanover Insurance (THG) | 0.1 | $269k | 2.5k | 108.16 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $278k | 12k | 23.19 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $277k | 47k | 5.93 | |
Allergan | 0.1 | $273k | 1.7k | 163.73 | |
BlackRock (BLK) | 0.1 | $228k | 443.00 | 515.62 | |
Northern Trust Corporation (NTRS) | 0.1 | $230k | 2.3k | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $247k | 806.00 | 306.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 3.5k | 73.53 | |
Credit Acceptance (CACC) | 0.1 | $257k | 796.00 | 322.86 | |
SPDR Gold Trust (GLD) | 0.1 | $240k | 1.9k | 123.39 | |
Lam Research Corporation (LRCX) | 0.1 | $248k | 1.4k | 183.70 | |
BofI Holding | 0.1 | $226k | 7.6k | 29.87 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $239k | 3.7k | 65.39 | |
Chubb (CB) | 0.1 | $234k | 1.6k | 146.25 | |
MGIC Investment (MTG) | 0.1 | $195k | 14k | 14.13 | |
Cummins (CMI) | 0.1 | $220k | 1.2k | 176.71 | |
Stryker Corporation (SYK) | 0.1 | $205k | 1.3k | 154.83 | |
Biogen Idec (BIIB) | 0.1 | $211k | 665.00 | 317.81 | |
Pioneer Natural Resources (PXD) | 0.1 | $220k | 1.3k | 175.26 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $200k | 2.4k | 82.24 | |
Mondelez Int (MDLZ) | 0.1 | $202k | 4.7k | 42.85 | |
Essent (ESNT) | 0.1 | $208k | 4.8k | 43.43 | |
F.N.B. Corporation (FNB) | 0.0 | $175k | 13k | 13.79 | |
Clean Energy Fuels (CLNE) | 0.0 | $43k | 21k | 2.05 | |
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 |