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 |