Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Dec. 31, 2018

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 174 positions in its portfolio as reported in the December 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) 12.2 $44M 4.1M 10.55
Northern Ultra-short Fixed Income Fund 4.5 $16M 1.6M 10.13
Microsoft Corporation (MSFT) 3.8 $14M 133k 101.57
Apple (AAPL) 2.5 $9.0M 57k 157.74
Federated Total Return Sers ulsht inst (FULIX) 2.1 $7.7M 847k 9.05
Loomis Sayles Strategic Income 2.1 $7.6M 559k 13.53
Chevron Corporation (CVX) 1.8 $6.6M 60k 108.78
Welltower Inc Com reit (WELL) 1.8 $6.4M 92k 69.41
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 62k 97.63
Intel Corporation (INTC) 1.7 $6.1M 129k 46.93
Procter & Gamble Company (PG) 1.7 $6.0M 65k 91.92
Walt Disney Company (DIS) 1.6 $5.7M 52k 109.65
Abbott Laboratories (ABT) 1.6 $5.6M 78k 72.34
McDonald's Corporation (MCD) 1.4 $5.1M 29k 177.56
Pepsi (PEP) 1.4 $5.1M 47k 110.48
Abbvie (ABBV) 1.4 $5.0M 54k 92.19
Merck & Co (MRK) 1.4 $4.9M 65k 76.41
Coca-Cola Company (KO) 1.3 $4.8M 101k 47.36
Norfolk Southern (NSC) 1.3 $4.7M 32k 149.53
Exxon Mobil Corporation (XOM) 1.3 $4.7M 69k 68.19
Microchip Technology (MCHP) 1.1 $4.1M 57k 71.92
Nextera Energy (NEE) 1.1 $4.0M 23k 173.82
Nike (NKE) 1.1 $4.0M 53k 74.13
Cognizant Technology Solutions (CTSH) 1.1 $3.9M 61k 63.49
Verizon Communications (VZ) 1.1 $3.9M 69k 56.22
United Technologies Corporation 1.1 $3.9M 36k 106.48
Johnson & Johnson (JNJ) 1.1 $3.8M 30k 129.06
Cisco Systems (CSCO) 1.1 $3.8M 87k 43.33
Danaher Corporation (DHR) 1.1 $3.8M 37k 103.12
Oracle Corporation (ORCL) 1.0 $3.7M 82k 45.15
Lowe's Companies (LOW) 1.0 $3.6M 39k 92.34
Pfizer (PFE) 0.9 $3.3M 75k 43.65
Farmers & Merchants State Bank Com Stk (FMAO) 0.9 $3.3M 85k 38.49
Eli Lilly & Co. (LLY) 0.9 $3.2M 28k 115.72
Alphabet Inc Class A cs (GOOGL) 0.9 $3.1M 2.9k 1045.07
Amazon (AMZN) 0.8 $3.0M 2.0k 1501.92
Qualcomm (QCOM) 0.8 $2.7M 48k 56.90
Baxter International (BAX) 0.7 $2.5M 38k 65.82
At&t (T) 0.7 $2.5M 87k 28.54
Dominion Resources (D) 0.7 $2.4M 33k 71.47
Wells Fargo & Company (WFC) 0.7 $2.4M 51k 46.09
Lockheed Martin Corporation (LMT) 0.6 $2.3M 8.7k 261.90
Amgen (AMGN) 0.6 $2.2M 12k 194.70
T Rowe Price High Yield (PRHYX) 0.6 $2.2M 363k 6.16
Novartis (NVS) 0.6 $2.2M 26k 85.80
3M Company (MMM) 0.6 $2.1M 11k 190.54
Waste Management (WM) 0.6 $2.0M 23k 88.99
Bristol Myers Squibb (BMY) 0.6 $2.0M 39k 51.99
Cme (CME) 0.5 $1.9M 10k 188.17
Arthur J. Gallagher & Co. (AJG) 0.5 $1.9M 26k 73.71
Digital Realty Trust (DLR) 0.5 $1.9M 18k 106.53
Air Products & Chemicals (APD) 0.5 $1.8M 12k 160.04
Everest Re Group (EG) 0.5 $1.8M 8.2k 217.64
Honeywell International (HON) 0.5 $1.8M 13k 132.14
Analog Devices (ADI) 0.5 $1.8M 21k 85.84
American Water Works (AWK) 0.5 $1.8M 19k 90.77
Moody's Corporation (MCO) 0.5 $1.7M 12k 140.19
Duke Energy (DUK) 0.5 $1.7M 20k 86.30
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 15k 113.92
salesforce (CRM) 0.5 $1.7M 12k 136.99
Royal Dutch Shell 0.5 $1.6M 28k 58.28
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 23k 69.30
Boeing Company (BA) 0.4 $1.6M 4.9k 322.58
Schlumberger (SLB) 0.4 $1.6M 44k 36.08
T Rowe Price Real Estate (TRREX) 0.4 $1.6M 64k 24.78
Starbucks Corporation (SBUX) 0.4 $1.5M 24k 64.41
United Parcel Service (UPS) 0.4 $1.5M 16k 97.51
McKesson Corporation (MCK) 0.4 $1.4M 13k 110.49
Exelon Corporation (EXC) 0.4 $1.4M 32k 45.09
Fifth Third Ban (FITB) 0.4 $1.4M 61k 23.52
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.4k 1035.44
CVS Caremark Corporation (CVS) 0.4 $1.4M 21k 65.53
Intercontinental Exchange (ICE) 0.4 $1.4M 19k 75.31
Home Depot (HD) 0.4 $1.4M 7.9k 171.81
Eaton (ETN) 0.4 $1.4M 20k 68.68
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.3M 26k 50.46
Gilead Sciences (GILD) 0.4 $1.3M 21k 62.57
Wal-Mart Stores (WMT) 0.4 $1.3M 14k 93.13
Union Pacific Corporation (UNP) 0.4 $1.3M 9.4k 138.19
Deere & Company (DE) 0.3 $1.2M 8.2k 149.13
Weyerhaeuser Company (WY) 0.3 $1.2M 56k 21.85
Palo Alto Networks (PANW) 0.3 $1.2M 6.4k 188.41
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.6k 251.64
Fortive (FTV) 0.3 $1.1M 17k 67.65
Automatic Data Processing (ADP) 0.3 $1.1M 8.6k 131.10
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $1.1M 107k 9.93
ConocoPhillips (COP) 0.3 $1.0M 16k 62.38
Johnson Controls International Plc equity (JCI) 0.3 $1.0M 34k 29.66
Red Hat 0.3 $967k 5.5k 175.65
Omni (OMC) 0.3 $964k 13k 73.28
Harbor Real Return Instl 0.3 $981k 112k 8.80
General Mills (GIS) 0.3 $917k 24k 38.93
General Dynamics Corporation (GD) 0.3 $914k 5.8k 157.24
Enbridge (ENB) 0.3 $941k 30k 31.09
MetLife (MET) 0.3 $914k 22k 41.04
A. O. Smith Corporation (AOS) 0.3 $925k 22k 42.72
American Express Company (AXP) 0.2 $854k 9.0k 95.29
Berkshire Hathaway (BRK.B) 0.2 $874k 4.3k 204.19
Phillips 66 (PSX) 0.2 $869k 10k 86.19
Medtronic (MDT) 0.2 $867k 9.5k 90.91
Target Corporation (TGT) 0.2 $813k 12k 66.06
Caterpillar (CAT) 0.2 $793k 6.2k 127.12
Cigna Corp (CI) 0.2 $762k 4.0k 190.03
Cardinal Health (CAH) 0.2 $684k 15k 44.60
Darden Restaurants (DRI) 0.2 $628k 6.3k 99.87
Key (KEY) 0.2 $626k 42k 14.78
Morgan Stanley (MS) 0.2 $622k 16k 39.68
Cincinnati Financial Corporation (CINF) 0.2 $610k 7.9k 77.37
Berkshire Hathaway (BRK.A) 0.2 $612k 2.00 306000.00
American Electric Power Company (AEP) 0.2 $592k 7.9k 74.80
iShares S&P MidCap 400 Index (IJH) 0.2 $622k 3.7k 166.18
Walgreen Boots Alliance (WBA) 0.2 $593k 8.7k 68.35
MasterCard Incorporated (MA) 0.2 $557k 3.0k 188.56
International Business Machines (IBM) 0.2 $561k 4.9k 113.59
UnitedHealth (UNH) 0.2 $555k 2.2k 248.99
Costco Wholesale Corporation (COST) 0.1 $519k 2.5k 203.91
U.S. Bancorp (USB) 0.1 $490k 11k 45.70
Shire 0.1 $491k 2.8k 173.86
DTE Energy Company (DTE) 0.1 $485k 4.4k 110.29
Dentsply Sirona (XRAY) 0.1 $511k 14k 37.27
Yum! Brands (YUM) 0.1 $459k 5.0k 91.13
Allstate Corporation (ALL) 0.1 $475k 5.7k 82.63
Accenture (ACN) 0.1 $450k 3.2k 141.11
BP (BP) 0.1 $420k 11k 37.93
Travelers Companies (TRV) 0.1 $428k 3.6k 119.85
Marsh & McLennan Companies (MMC) 0.1 $439k 5.5k 79.82
Celgene Corporation 0.1 $426k 6.6k 64.05
Adobe Systems Incorporated (ADBE) 0.1 $407k 1.8k 226.01
TJX Companies (TJX) 0.1 $381k 8.5k 44.71
Bce (BCE) 0.1 $383k 9.7k 39.48
Parnassus Fixed-income Fund 0.1 $395k 25k 15.92
Comcast Corporation (CMCSA) 0.1 $370k 11k 34.05
Eastman Chemical Company (EMN) 0.1 $359k 4.9k 73.09
Texas Instruments Incorporated (TXN) 0.1 $370k 3.9k 94.44
Hershey Company (HSY) 0.1 $368k 3.4k 107.10
Zimmer Holdings (ZBH) 0.1 $360k 3.5k 103.77
Wec Energy Group (WEC) 0.1 $356k 5.1k 69.19
Dxc Technology (DXC) 0.1 $350k 6.6k 53.21
CSX Corporation (CSX) 0.1 $332k 5.3k 62.22
Southern Company (SO) 0.1 $328k 7.5k 43.96
Rayonier (RYN) 0.1 $336k 12k 27.72
Simon Property (SPG) 0.1 $325k 1.9k 167.88
Mondelez Int (MDLZ) 0.1 $316k 7.9k 40.06
Allergan 0.1 $317k 2.4k 133.77
Goldman Sachs (GS) 0.1 $303k 1.8k 167.22
Colgate-Palmolive Company (CL) 0.1 $299k 5.0k 59.57
Philip Morris International (PM) 0.1 $301k 4.5k 66.65
Dover Corporation (DOV) 0.1 $299k 4.2k 70.99
Gentex Corporation (GNTX) 0.1 $287k 14k 20.14
T. Rowe Price (TROW) 0.1 $258k 2.8k 92.27
Emerson Electric (EMR) 0.1 $254k 4.3k 59.75
Altria (MO) 0.1 $234k 4.7k 49.49
Illinois Tool Works (ITW) 0.1 $248k 2.0k 126.92
Kellogg Company (K) 0.1 $264k 4.6k 57.04
PPL Corporation (PPL) 0.1 $253k 9.0k 28.31
Credit Acceptance (CACC) 0.1 $267k 699.00 381.97
Hanover Insurance (THG) 0.1 $257k 2.2k 116.98
Hca Holdings (HCA) 0.1 $251k 2.0k 124.62
Marathon Petroleum Corp (MPC) 0.1 $267k 4.5k 58.95
Invesco Qqq Trust Series 1 (QQQ) 0.1 $267k 1.7k 154.25
Raytheon Company 0.1 $221k 1.4k 153.26
Occidental Petroleum Corporation (OXY) 0.1 $217k 3.5k 61.35
Stryker Corporation (SYK) 0.1 $208k 1.3k 157.10
Biogen Idec (BIIB) 0.1 $200k 665.00 301.37
Cibc Cad (CM) 0.1 $208k 2.8k 74.55
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $169k 31k 5.44
MGIC Investment (MTG) 0.0 $128k 12k 10.43
F.N.B. Corporation (FNB) 0.0 $112k 11k 9.81
Great Elm Cap 0.0 $79k 10k 7.90
Clean Energy Fuels (CLNE) 0.0 $33k 19k 1.72
Great Elm Cap 0.0 $51k 15k 3.40
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