Trust Co Of Toledo Na as of Sept. 30, 2018
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 186 positions in its portfolio as reported in the September 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) | 11.8 | $46M | 4.4M | 10.47 | |
| Northern Ultra-short Fixed Income Fund | 4.1 | $16M | 1.6M | 10.16 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 133k | 114.37 | |
| Apple (AAPL) | 3.3 | $13M | 57k | 225.73 | |
| Loomis Sayles Strategic Income (NEZYX) | 2.1 | $8.2M | 567k | 14.38 | |
| Federated Total Return Sers ulsht inst (FULIX) | 2.0 | $7.7M | 846k | 9.09 | |
| Chevron Corporation (CVX) | 1.9 | $7.3M | 60k | 122.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.0M | 62k | 112.85 | |
| Intel Corporation (INTC) | 1.6 | $6.1M | 129k | 47.29 | |
| Walt Disney Company (DIS) | 1.5 | $6.0M | 52k | 116.95 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.0M | 71k | 85.02 | |
| Welltower Inc Com reit (WELL) | 1.5 | $5.9M | 92k | 64.32 | |
| Norfolk Southern (NSC) | 1.5 | $5.7M | 32k | 180.51 | |
| Abbott Laboratories (ABT) | 1.4 | $5.7M | 78k | 73.37 | |
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 65k | 83.22 | |
| Pepsi (PEP) | 1.3 | $5.1M | 46k | 111.79 | |
| Abbvie (ABBV) | 1.3 | $5.0M | 53k | 94.57 | |
| United Technologies Corporation | 1.2 | $4.9M | 35k | 139.80 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.9M | 63k | 77.14 | |
| McDonald's Corporation (MCD) | 1.2 | $4.8M | 29k | 167.28 | |
| Coca-Cola Company (KO) | 1.2 | $4.6M | 100k | 46.19 | |
| Merck & Co (MRK) | 1.2 | $4.6M | 65k | 70.94 | |
| Lowe's Companies (LOW) | 1.1 | $4.5M | 39k | 114.80 | |
| Microchip Technology (MCHP) | 1.1 | $4.5M | 57k | 78.90 | |
| Nike (NKE) | 1.1 | $4.5M | 53k | 84.71 | |
| Oracle Corporation (ORCL) | 1.1 | $4.3M | 84k | 51.56 | |
| Cisco Systems (CSCO) | 1.1 | $4.2M | 87k | 48.65 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.2M | 79k | 52.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 30k | 138.18 | |
| Danaher Corporation (DHR) | 1.0 | $4.0M | 37k | 108.65 | |
| Amazon (AMZN) | 1.0 | $3.9M | 2.0k | 2002.80 | |
| Nextera Energy (NEE) | 1.0 | $3.9M | 23k | 167.60 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 69k | 53.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.4M | 2.9k | 1207.07 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 47k | 72.03 | |
| Pfizer (PFE) | 0.8 | $3.3M | 75k | 44.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 28k | 107.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.0M | 8.7k | 346.00 | |
| Baxter International (BAX) | 0.8 | $2.9M | 38k | 77.09 | |
| At&t (T) | 0.7 | $2.8M | 85k | 33.59 | |
| Schlumberger (SLB) | 0.7 | $2.7M | 45k | 60.93 | |
| 3M Company (MMM) | 0.7 | $2.5M | 12k | 210.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 39k | 62.09 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.4M | 366k | 6.53 | |
| Dominion Resources (D) | 0.6 | $2.3M | 33k | 70.28 | |
| Novartis (NVS) | 0.6 | $2.2M | 25k | 86.18 | |
| Honeywell International (HON) | 0.6 | $2.2M | 13k | 166.42 | |
| Amgen (AMGN) | 0.6 | $2.1M | 10k | 207.28 | |
| Moody's Corporation (MCO) | 0.5 | $2.1M | 12k | 167.09 | |
| Waste Management (WM) | 0.5 | $2.0M | 23k | 90.34 | |
| Digital Realty Trust (DLR) | 0.5 | $2.0M | 18k | 112.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 24k | 87.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.9M | 26k | 74.45 | |
| Analog Devices (ADI) | 0.5 | $1.9M | 21k | 92.49 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 12k | 167.02 | |
| Everest Re Group (EG) | 0.5 | $1.9M | 8.2k | 228.47 | |
| Royal Dutch Shell | 0.5 | $1.9M | 28k | 68.14 | |
| salesforce (CRM) | 0.5 | $1.9M | 12k | 159.04 | |
| United Parcel Service (UPS) | 0.5 | $1.8M | 16k | 116.76 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.8M | 56k | 32.27 | |
| Cme (CME) | 0.5 | $1.8M | 10k | 170.16 | |
| Boeing Company (BA) | 0.5 | $1.8M | 4.8k | 371.85 | |
| T Rowe Price Real Estate (TRREX) | 0.5 | $1.8M | 63k | 28.11 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 13k | 132.68 | |
| Eaton (ETN) | 0.4 | $1.7M | 20k | 86.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 15k | 113.63 | |
| Fifth Third Ban (FITB) | 0.4 | $1.7M | 61k | 27.92 | |
| American Water Works (AWK) | 0.4 | $1.7M | 19k | 87.98 | |
| Home Depot (HD) | 0.4 | $1.6M | 7.9k | 207.21 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 22k | 77.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.4k | 1193.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 9.4k | 162.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 78.75 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 19k | 80.00 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 6.4k | 225.20 | |
| Fortive (FTV) | 0.4 | $1.4M | 17k | 84.18 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 31k | 43.65 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 74.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 4.6k | 292.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 23k | 56.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 14k | 93.91 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 17k | 77.44 | |
| Express Scripts Holding | 0.3 | $1.3M | 14k | 95.00 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 8.4k | 150.73 | |
| Deere & Company (DE) | 0.3 | $1.3M | 8.3k | 150.37 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 6.0k | 204.79 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.2M | 22k | 53.37 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.2M | 33k | 35.00 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 10k | 112.78 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 12k | 88.24 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.0M | 106k | 9.91 | |
| Harbor Real Return Instl | 0.3 | $1.0M | 116k | 9.02 | |
| General Electric Company | 0.3 | $1.0M | 89k | 11.29 | |
| General Mills (GIS) | 0.3 | $1.0M | 24k | 42.92 | |
| Omni (OMC) | 0.2 | $972k | 14k | 68.05 | |
| American Express Company (AXP) | 0.2 | $955k | 9.0k | 106.46 | |
| International Business Machines (IBM) | 0.2 | $945k | 6.3k | 151.18 | |
| Enbridge (ENB) | 0.2 | $929k | 29k | 32.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $918k | 4.3k | 214.17 | |
| Medtronic (MDT) | 0.2 | $913k | 9.3k | 98.36 | |
| Caterpillar (CAT) | 0.2 | $864k | 5.7k | 152.57 | |
| Cardinal Health (CAH) | 0.2 | $831k | 15k | 54.01 | |
| PG&E Corporation (PCG) | 0.2 | $828k | 18k | 46.00 | |
| Key (KEY) | 0.2 | $842k | 42k | 19.88 | |
| Morgan Stanley (MS) | 0.2 | $730k | 16k | 46.58 | |
| Red Hat | 0.2 | $753k | 5.5k | 136.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $753k | 3.7k | 201.18 | |
| Darden Restaurants (DRI) | 0.2 | $689k | 6.2k | 111.20 | |
| Celgene Corporation | 0.2 | $661k | 7.4k | 89.50 | |
| MasterCard Incorporated (MA) | 0.2 | $646k | 2.9k | 222.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $632k | 8.7k | 72.84 | |
| Dxc Technology (DXC) | 0.2 | $615k | 6.6k | 93.58 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $606k | 7.9k | 76.87 | |
| U.S. Bancorp (USB) | 0.1 | $566k | 11k | 52.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $550k | 2.3k | 234.69 | |
| Allstate Corporation (ALL) | 0.1 | $556k | 5.6k | 98.69 | |
| UnitedHealth (UNH) | 0.1 | $557k | 2.1k | 266.25 | |
| American Electric Power Company (AEP) | 0.1 | $561k | 7.9k | 70.85 | |
| BP (BP) | 0.1 | $512k | 11k | 46.12 | |
| Shire | 0.1 | $495k | 2.7k | 181.48 | |
| Accenture (ACN) | 0.1 | $522k | 3.1k | 170.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $517k | 14k | 37.74 | |
| Travelers Companies (TRV) | 0.1 | $463k | 3.6k | 129.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $485k | 1.8k | 269.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $470k | 4.9k | 95.68 | |
| Yum! Brands (YUM) | 0.1 | $455k | 5.0k | 90.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $455k | 5.5k | 82.73 | |
| TJX Companies (TJX) | 0.1 | $478k | 4.3k | 112.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $455k | 3.5k | 131.33 | |
| DTE Energy Company (DTE) | 0.1 | $479k | 4.4k | 109.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $421k | 3.9k | 107.34 | |
| Rayonier (RYN) | 0.1 | $417k | 12k | 33.86 | |
| Parnassus Fixed-income Fund | 0.1 | $416k | 26k | 15.94 | |
| Allergan | 0.1 | $423k | 2.2k | 190.65 | |
| Hp (HPQ) | 0.1 | $447k | 17k | 25.71 | |
| Goldman Sachs (GS) | 0.1 | $406k | 1.8k | 224.06 | |
| CSX Corporation (CSX) | 0.1 | $407k | 5.5k | 74.04 | |
| Bce (BCE) | 0.1 | $393k | 9.7k | 40.54 | |
| Cibc Cad (CM) | 0.1 | $407k | 4.3k | 93.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $343k | 9.7k | 35.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 5.0k | 66.89 | |
| Philip Morris International (PM) | 0.1 | $349k | 4.3k | 81.48 | |
| Hershey Company (HSY) | 0.1 | $350k | 3.4k | 101.86 | |
| Dover Corporation (DOV) | 0.1 | $371k | 4.2k | 88.52 | |
| Simon Property (SPG) | 0.1 | $360k | 2.0k | 176.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $353k | 4.4k | 80.08 | |
| Mondelez Int (MDLZ) | 0.1 | $335k | 7.8k | 42.97 | |
| Wec Energy Group (WEC) | 0.1 | $343k | 5.1k | 66.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $316k | 4.7k | 66.74 | |
| T. Rowe Price (TROW) | 0.1 | $302k | 2.8k | 109.14 | |
| Raytheon Company | 0.1 | $298k | 1.4k | 206.66 | |
| Rockwell Collins | 0.1 | $322k | 2.3k | 139.86 | |
| Southern Company (SO) | 0.1 | $326k | 7.5k | 43.58 | |
| Kellogg Company (K) | 0.1 | $324k | 4.6k | 69.93 | |
| PPL Corporation (PPL) | 0.1 | $296k | 10k | 29.20 | |
| Credit Acceptance (CACC) | 0.1 | $302k | 689.00 | 438.32 | |
| Gentex Corporation (GNTX) | 0.1 | $303k | 14k | 21.34 | |
| Emerson Electric (EMR) | 0.1 | $292k | 3.8k | 76.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $291k | 3.5k | 82.27 | |
| Cimarex Energy | 0.1 | $259k | 2.8k | 92.86 | |
| Hanover Insurance (THG) | 0.1 | $276k | 2.2k | 123.21 | |
| Hca Holdings (HCA) | 0.1 | $287k | 2.1k | 139.23 | |
| BlackRock (BLK) | 0.1 | $217k | 458.00 | 473.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $235k | 2.3k | 102.17 | |
| Apache Corporation | 0.1 | $230k | 4.8k | 47.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $255k | 804.00 | 317.16 | |
| Altria (MO) | 0.1 | $248k | 4.1k | 60.34 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 1.3k | 177.49 | |
| Biogen Idec (BIIB) | 0.1 | $235k | 665.00 | 353.42 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 1.8k | 141.39 | |
| Pioneer Natural Resources (PXD) | 0.1 | $220k | 1.3k | 175.26 | |
| Andersons (ANDE) | 0.1 | $235k | 6.2k | 37.64 | |
| Bofi Holding (AX) | 0.1 | $226k | 6.6k | 34.44 | |
| Affiliated Managers (AMG) | 0.1 | $202k | 1.5k | 136.67 | |
| Ca | 0.1 | $203k | 4.6k | 44.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $205k | 1.4k | 151.85 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $179k | 31k | 5.77 | |
| MGIC Investment (MTG) | 0.0 | $160k | 12k | 13.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $141k | 11k | 12.71 | |
| Ford Motor Company (F) | 0.0 | $125k | 14k | 9.26 | |
| Great Elm Cap | 0.0 | $97k | 10k | 9.70 | |
| Clean Energy Fuels (CLNE) | 0.0 | $49k | 19k | 2.62 | |
| 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 |
