Trust Co Of Toledo Na as of March 31, 2018
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 188 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 14.1 | $53M | 5.1M | 10.54 | |
| Northern Ultra-short Fixed Income Fund | 4.2 | $16M | 1.6M | 10.15 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 135k | 91.27 | |
| Apple (AAPL) | 2.5 | $9.5M | 57k | 167.78 | |
| Loomis Sayles Strategic Income (NEZYX) | 2.2 | $8.4M | 579k | 14.48 | |
| Federated Total Return Sers ulsht inst (FULIX) | 2.0 | $7.6M | 841k | 9.09 | |
| Chevron Corporation (CVX) | 1.9 | $7.1M | 62k | 114.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.8M | 62k | 109.97 | |
| Intel Corporation (INTC) | 1.8 | $6.8M | 130k | 52.08 | |
| Welltower Inc Com reit (WELL) | 1.7 | $6.3M | 116k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.5M | 73k | 74.61 | |
| Procter & Gamble Company (PG) | 1.4 | $5.5M | 69k | 79.28 | |
| Abbvie (ABBV) | 1.4 | $5.3M | 57k | 94.65 | |
| Walt Disney Company (DIS) | 1.4 | $5.1M | 51k | 100.44 | |
| Microchip Technology (MCHP) | 1.4 | $5.1M | 56k | 91.37 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.0M | 62k | 80.50 | |
| Pepsi (PEP) | 1.3 | $4.9M | 45k | 109.14 | |
| Abbott Laboratories (ABT) | 1.3 | $4.9M | 82k | 59.92 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 29k | 156.38 | |
| United Technologies Corporation | 1.2 | $4.4M | 35k | 125.83 | |
| Coca-Cola Company (KO) | 1.1 | $4.3M | 100k | 43.43 | |
| Norfolk Southern (NSC) | 1.1 | $4.3M | 32k | 135.77 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.3M | 82k | 52.41 | |
| Merck & Co (MRK) | 1.1 | $4.1M | 75k | 54.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | 31k | 128.14 | |
| Nextera Energy (NEE) | 1.0 | $3.9M | 24k | 163.32 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 90k | 42.89 | |
| Oracle Corporation (ORCL) | 1.0 | $3.8M | 83k | 45.75 | |
| Danaher Corporation (DHR) | 1.0 | $3.6M | 37k | 97.92 | |
| Nike (NKE) | 0.9 | $3.5M | 53k | 66.44 | |
| Lowe's Companies (LOW) | 0.9 | $3.4M | 39k | 87.77 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 69k | 47.83 | |
| At&t (T) | 0.8 | $3.2M | 90k | 35.65 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.9M | 8.7k | 337.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.0M | 2.9k | 1036.96 | |
| Schlumberger (SLB) | 0.8 | $2.9M | 45k | 64.78 | |
| Pfizer (PFE) | 0.7 | $2.7M | 76k | 35.49 | |
| 3M Company (MMM) | 0.7 | $2.7M | 12k | 219.49 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 48k | 55.41 | |
| T Rowe Price Real Estate (TRREX) | 0.7 | $2.6M | 100k | 26.47 | |
| Amazon (AMZN) | 0.7 | $2.6M | 1.8k | 1447.09 | |
| Dominion Resources (D) | 0.7 | $2.5M | 37k | 67.43 | |
| Baxter International (BAX) | 0.6 | $2.4M | 37k | 65.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 37k | 63.25 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.3M | 350k | 6.59 | |
| Novartis (NVS) | 0.6 | $2.2M | 27k | 80.87 | |
| Everest Re Group (EG) | 0.6 | $2.1M | 8.2k | 256.89 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.1M | 60k | 35.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 27k | 77.36 | |
| Digital Realty Trust (DLR) | 0.5 | $2.0M | 19k | 105.37 | |
| Moody's Corporation (MCO) | 0.5 | $2.0M | 12k | 161.39 | |
| Waste Management (WM) | 0.5 | $1.9M | 23k | 84.10 | |
| Honeywell International (HON) | 0.5 | $1.9M | 13k | 144.50 | |
| Royal Dutch Shell | 0.5 | $2.0M | 31k | 63.82 | |
| Analog Devices (ADI) | 0.5 | $1.9M | 21k | 91.12 | |
| Fifth Third Ban (FITB) | 0.5 | $1.9M | 60k | 31.76 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 13k | 140.85 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 11k | 159.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 24k | 77.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.8M | 26k | 68.74 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 16k | 110.11 | |
| American Water Works (AWK) | 0.5 | $1.8M | 22k | 82.12 | |
| Amgen (AMGN) | 0.5 | $1.7M | 10k | 170.52 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 22k | 75.37 | |
| Cme (CME) | 0.4 | $1.6M | 10k | 161.75 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 15k | 104.69 | |
| Eaton (ETN) | 0.4 | $1.6M | 20k | 79.93 | |
| General Electric Company | 0.4 | $1.6M | 116k | 13.48 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 20k | 77.47 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.6k | 327.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.4k | 1031.90 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.4M | 22k | 63.58 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.4M | 39k | 35.25 | |
| Home Depot (HD) | 0.3 | $1.3M | 7.5k | 178.21 | |
| General Mills (GIS) | 0.3 | $1.3M | 30k | 45.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 23k | 57.88 | |
| Fortive (FTV) | 0.3 | $1.3M | 17k | 77.52 | |
| Cardinal Health (CAH) | 0.3 | $1.3M | 21k | 62.70 | |
| Deere & Company (DE) | 0.3 | $1.3M | 8.3k | 155.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 14k | 88.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 20k | 62.20 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 32k | 39.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 5.5k | 220.83 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 16k | 72.54 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 6.3k | 181.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 8.3k | 134.48 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.1M | 105k | 10.08 | |
| Harbor Real Return Instl | 0.3 | $1.1M | 116k | 9.24 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 17k | 59.29 | |
| Omni (OMC) | 0.3 | $1.0M | 14k | 72.70 | |
| salesforce (CRM) | 0.3 | $967k | 8.3k | 116.22 | |
| Phillips 66 (PSX) | 0.3 | $967k | 10k | 95.85 | |
| Automatic Data Processing (ADP) | 0.2 | $957k | 8.4k | 113.42 | |
| International Business Machines (IBM) | 0.2 | $959k | 6.3k | 153.37 | |
| Enbridge (ENB) | 0.2 | $942k | 30k | 31.48 | |
| Express Scripts Holding | 0.2 | $960k | 14k | 69.05 | |
| Caterpillar (CAT) | 0.2 | $854k | 5.8k | 147.44 | |
| Target Corporation (TGT) | 0.2 | $868k | 13k | 69.40 | |
| American Express Company (AXP) | 0.2 | $831k | 8.9k | 93.27 | |
| Morgan Stanley (MS) | 0.2 | $845k | 16k | 53.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $847k | 3.2k | 265.52 | |
| Key (KEY) | 0.2 | $828k | 42k | 19.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $795k | 4.0k | 199.39 | |
| Red Hat | 0.2 | $795k | 5.3k | 149.43 | |
| PG&E Corporation (PCG) | 0.2 | $788k | 18k | 43.90 | |
| Medtronic (MDT) | 0.2 | $810k | 10k | 80.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $702k | 3.7k | 187.55 | |
| Dentsply Sirona (XRAY) | 0.2 | $688k | 14k | 50.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $598k | 2.00 | 299000.00 | |
| American Electric Power Company (AEP) | 0.2 | $593k | 8.7k | 68.55 | |
| DTE Energy Company (DTE) | 0.2 | $589k | 5.6k | 104.45 | |
| Celgene Corporation | 0.2 | $603k | 6.8k | 89.15 | |
| U.S. Bancorp (USB) | 0.1 | $578k | 11k | 50.52 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $585k | 7.9k | 74.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $586k | 8.9k | 65.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $544k | 2.9k | 188.43 | |
| Darden Restaurants (DRI) | 0.1 | $545k | 6.4k | 85.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $519k | 4.9k | 105.66 | |
| MasterCard Incorporated (MA) | 0.1 | $509k | 2.9k | 175.28 | |
| Travelers Companies (TRV) | 0.1 | $504k | 3.6k | 138.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $479k | 6.6k | 73.04 | |
| Dxc Technology (DXC) | 0.1 | $492k | 4.9k | 100.92 | |
| BP (BP) | 0.1 | $453k | 11k | 40.58 | |
| Goldman Sachs (GS) | 0.1 | $457k | 1.8k | 251.79 | |
| Emerson Electric (EMR) | 0.1 | $454k | 6.6k | 68.37 | |
| Allstate Corporation (ALL) | 0.1 | $438k | 4.6k | 94.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $454k | 5.5k | 82.55 | |
| Philip Morris International (PM) | 0.1 | $455k | 4.6k | 99.45 | |
| UnitedHealth (UNH) | 0.1 | $469k | 2.2k | 213.96 | |
| Accenture (ACN) | 0.1 | $464k | 3.0k | 153.59 | |
| Bce (BCE) | 0.1 | $451k | 11k | 43.01 | |
| Rayonier (RYN) | 0.1 | $464k | 13k | 35.19 | |
| Parnassus Fixed-income Fund | 0.1 | $444k | 27k | 16.19 | |
| CSX Corporation (CSX) | 0.1 | $404k | 7.3k | 55.72 | |
| Yum! Brands (YUM) | 0.1 | $429k | 5.0k | 85.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $408k | 3.9k | 103.90 | |
| Dover Corporation (DOV) | 0.1 | $426k | 4.3k | 98.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $376k | 11k | 34.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $390k | 1.8k | 216.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.1k | 71.78 | |
| Shire | 0.1 | $366k | 2.5k | 149.36 | |
| TJX Companies (TJX) | 0.1 | $385k | 4.7k | 81.45 | |
| Cibc Cad (CM) | 0.1 | $383k | 4.3k | 88.25 | |
| Simon Property (SPG) | 0.1 | $372k | 2.4k | 154.09 | |
| Hp (HPQ) | 0.1 | $381k | 17k | 21.93 | |
| Southern Company (SO) | 0.1 | $357k | 8.0k | 44.68 | |
| Illinois Tool Works (ITW) | 0.1 | $353k | 2.3k | 156.61 | |
| Hershey Company (HSY) | 0.1 | $340k | 3.4k | 98.87 | |
| Gentex Corporation (GNTX) | 0.1 | $341k | 15k | 23.00 | |
| Wec Energy Group (WEC) | 0.1 | $343k | 5.5k | 62.72 | |
| T. Rowe Price (TROW) | 0.1 | $299k | 2.8k | 107.98 | |
| Raytheon Company | 0.1 | $320k | 1.5k | 215.92 | |
| Rockwell Collins | 0.1 | $309k | 2.3k | 134.27 | |
| Kellogg Company (K) | 0.1 | $316k | 4.9k | 64.95 | |
| PPL Corporation (PPL) | 0.1 | $296k | 11k | 28.27 | |
| Hanover Insurance (THG) | 0.1 | $296k | 2.5k | 117.83 | |
| BofI Holding | 0.1 | $310k | 7.7k | 40.51 | |
| Allergan | 0.1 | $294k | 1.8k | 168.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $281k | 805.00 | 349.07 | |
| Altria (MO) | 0.1 | $280k | 4.5k | 62.39 | |
| Credit Acceptance (CACC) | 0.1 | $266k | 806.00 | 330.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $249k | 2.3k | 108.83 | |
| Andersons (ANDE) | 0.1 | $252k | 7.6k | 33.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $274k | 1.4k | 202.96 | |
| Cimarex Energy | 0.1 | $269k | 2.9k | 93.33 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $270k | 12k | 22.58 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 6.0k | 41.79 | |
| BlackRock (BLK) | 0.1 | $240k | 443.00 | 541.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $237k | 2.3k | 103.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 3.5k | 64.95 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 1.3k | 160.88 | |
| Ford Motor Company (F) | 0.1 | $217k | 20k | 11.06 | |
| Pioneer Natural Resources (PXD) | 0.1 | $220k | 1.3k | 175.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 1.9k | 125.96 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $213k | 2.5k | 86.23 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $238k | 41k | 5.77 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $245k | 6.1k | 40.43 | |
| MGIC Investment (MTG) | 0.1 | $182k | 14k | 13.01 | |
| Affiliated Managers (AMG) | 0.1 | $206k | 1.1k | 189.69 | |
| Cummins (CMI) | 0.1 | $202k | 1.2k | 162.38 | |
| F.N.B. Corporation (FNB) | 0.1 | $174k | 13k | 13.47 | |
| Essent (ESNT) | 0.1 | $207k | 4.9k | 42.62 | |
| Chubb (CB) | 0.1 | $206k | 1.5k | 136.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $36k | 22k | 1.67 | |
| Francescas Hldgs Corp | 0.0 | $49k | 10k | 4.79 | |
| 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 |
