Trust Co Of Toledo Na as of March 31, 2019
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 181 positions in its portfolio as reported in the March 2019 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 | 10.63 | |
| Northern Ultra-short Fixed Income Fund | 4.2 | $17M | 1.6M | 10.19 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 138k | 117.94 | |
| Apple (AAPL) | 2.8 | $11M | 58k | 189.96 | |
| Federated Total Return Sers ulsht inst (FULIX) | 2.1 | $8.1M | 894k | 9.10 | |
| Loomis Sayles Strategic Income (NEZYX) | 2.0 | $8.0M | 570k | 14.04 | |
| Chevron Corporation (CVX) | 1.9 | $7.4M | 60k | 123.17 | |
| Intel Corporation (INTC) | 1.8 | $7.2M | 134k | 53.70 | |
| Welltower Inc Com reit (WELL) | 1.8 | $7.2M | 93k | 77.60 | |
| Procter & Gamble Company (PG) | 1.8 | $7.1M | 69k | 104.05 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.4M | 63k | 101.22 | |
| Abbott Laboratories (ABT) | 1.6 | $6.2M | 77k | 79.94 | |
| Norfolk Southern (NSC) | 1.5 | $5.9M | 31k | 186.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.8M | 72k | 80.80 | |
| Walt Disney Company (DIS) | 1.5 | $5.7M | 51k | 111.03 | |
| Pepsi (PEP) | 1.4 | $5.6M | 46k | 122.56 | |
| McDonald's Corporation (MCD) | 1.4 | $5.5M | 29k | 189.89 | |
| Merck & Co (MRK) | 1.4 | $5.4M | 65k | 83.16 | |
| Danaher Corporation (DHR) | 1.2 | $4.7M | 36k | 132.03 | |
| Coca-Cola Company (KO) | 1.2 | $4.7M | 99k | 46.86 | |
| United Technologies Corporation | 1.2 | $4.6M | 36k | 128.90 | |
| Oracle Corporation (ORCL) | 1.2 | $4.6M | 86k | 53.71 | |
| Cisco Systems (CSCO) | 1.2 | $4.6M | 85k | 54.00 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.5M | 63k | 72.44 | |
| Microchip Technology (MCHP) | 1.2 | $4.6M | 55k | 82.97 | |
| Nike (NKE) | 1.2 | $4.5M | 54k | 84.22 | |
| Nextera Energy (NEE) | 1.1 | $4.4M | 23k | 193.30 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 53k | 80.58 | |
| Lowe's Companies (LOW) | 1.1 | $4.2M | 38k | 109.46 | |
| Verizon Communications (VZ) | 1.0 | $4.0M | 68k | 59.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 29k | 139.78 | |
| Amazon (AMZN) | 0.9 | $3.7M | 2.1k | 1780.81 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.5M | 27k | 129.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.4M | 2.9k | 1176.88 | |
| Pfizer (PFE) | 0.8 | $3.2M | 76k | 42.47 | |
| Baxter International (BAX) | 0.8 | $3.0M | 37k | 81.32 | |
| At&t (T) | 0.7 | $2.7M | 87k | 31.36 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 48k | 57.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 8.7k | 300.11 | |
| Dominion Resources (D) | 0.7 | $2.6M | 34k | 76.66 | |
| 3M Company (MMM) | 0.7 | $2.5M | 12k | 207.74 | |
| Novartis (NVS) | 0.6 | $2.4M | 25k | 96.12 | |
| T Rowe Price High Yield (PRHYX) | 0.6 | $2.4M | 365k | 6.48 | |
| Waste Management (WM) | 0.6 | $2.3M | 22k | 103.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 48k | 48.32 | |
| Amgen (AMGN) | 0.6 | $2.3M | 12k | 189.98 | |
| Moody's Corporation (MCO) | 0.6 | $2.2M | 12k | 181.01 | |
| Air Products & Chemicals (APD) | 0.5 | $2.1M | 11k | 191.01 | |
| Digital Realty Trust (DLR) | 0.5 | $2.1M | 17k | 119.02 | |
| Analog Devices (ADI) | 0.5 | $2.1M | 20k | 105.25 | |
| Honeywell International (HON) | 0.5 | $2.0M | 13k | 158.89 | |
| salesforce (CRM) | 0.5 | $2.0M | 13k | 158.37 | |
| American Water Works (AWK) | 0.5 | $1.9M | 19k | 104.28 | |
| Boeing Company (BA) | 0.5 | $1.9M | 5.0k | 381.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.9M | 24k | 78.11 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 15k | 123.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 39k | 47.70 | |
| Duke Energy (DUK) | 0.5 | $1.8M | 20k | 89.99 | |
| Everest Re Group (EG) | 0.5 | $1.8M | 8.2k | 215.83 | |
| T Rowe Price Real Estate (TRREX) | 0.5 | $1.8M | 62k | 28.58 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 23k | 74.36 | |
| Cme (CME) | 0.4 | $1.7M | 10k | 164.58 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 39k | 43.58 | |
| Exelon Corporation (EXC) | 0.4 | $1.7M | 34k | 50.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 22k | 77.14 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 15k | 111.77 | |
| Royal Dutch Shell | 0.4 | $1.6M | 26k | 62.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.4k | 1172.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 9.4k | 167.23 | |
| Eaton (ETN) | 0.4 | $1.6M | 20k | 80.55 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 13k | 117.06 | |
| Deere & Company (DE) | 0.4 | $1.5M | 9.7k | 159.89 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 6.2k | 242.89 | |
| Fifth Third Ban (FITB) | 0.4 | $1.5M | 59k | 25.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.4M | 24k | 59.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 15k | 97.51 | |
| Home Depot (HD) | 0.4 | $1.4M | 7.5k | 191.86 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.5M | 55k | 26.33 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 8.5k | 159.82 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 21k | 65.01 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 18k | 76.13 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 37k | 36.93 | |
| Fortive (FTV) | 0.3 | $1.3M | 16k | 83.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 24k | 53.95 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.3 | $1.3M | 42k | 30.11 | |
| General Mills (GIS) | 0.3 | $1.3M | 24k | 51.76 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.2M | 22k | 53.34 | |
| Omni (OMC) | 0.3 | $1.1M | 15k | 72.99 | |
| MetLife (MET) | 0.3 | $1.1M | 27k | 42.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 3.9k | 284.64 | |
| Enbridge (ENB) | 0.3 | $1.1M | 30k | 36.27 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.1M | 108k | 10.12 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 66.78 | |
| Harbor Real Return Instl | 0.3 | $1.0M | 111k | 9.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $960k | 4.8k | 200.80 | |
| Red Hat | 0.2 | $959k | 5.2k | 182.68 | |
| Target Corporation (TGT) | 0.2 | $983k | 12k | 80.25 | |
| American Express Company (AXP) | 0.2 | $895k | 8.2k | 109.27 | |
| Medtronic (MDT) | 0.2 | $860k | 9.4k | 91.13 | |
| Caterpillar (CAT) | 0.2 | $832k | 6.1k | 135.55 | |
| General Dynamics Corporation (GD) | 0.2 | $806k | 4.8k | 169.41 | |
| Cardinal Health (CAH) | 0.2 | $766k | 16k | 48.17 | |
| International Business Machines (IBM) | 0.2 | $690k | 4.9k | 141.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $708k | 3.7k | 189.41 | |
| MasterCard Incorporated (MA) | 0.2 | $660k | 2.8k | 235.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $677k | 7.9k | 85.96 | |
| Key (KEY) | 0.2 | $667k | 42k | 15.75 | |
| Dentsply Sirona (XRAY) | 0.2 | $651k | 13k | 49.58 | |
| Darden Restaurants (DRI) | 0.2 | $610k | 5.0k | 121.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $588k | 2.4k | 242.35 | |
| Morgan Stanley (MS) | 0.1 | $598k | 14k | 42.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Cigna Corp (CI) | 0.1 | $596k | 3.7k | 160.69 | |
| UnitedHealth (UNH) | 0.1 | $551k | 2.2k | 247.20 | |
| American Electric Power Company (AEP) | 0.1 | $546k | 6.5k | 83.72 | |
| Travelers Companies (TRV) | 0.1 | $490k | 3.6k | 137.22 | |
| Yum! Brands (YUM) | 0.1 | $494k | 5.0k | 98.70 | |
| Allstate Corporation (ALL) | 0.1 | $525k | 5.6k | 94.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $516k | 5.5k | 93.82 | |
| Phillips 66 (PSX) | 0.1 | $523k | 5.5k | 95.21 | |
| Parnassus Fixed-income Fund | 0.1 | $508k | 31k | 16.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $511k | 8.1k | 63.24 | |
| BP (BP) | 0.1 | $484k | 11k | 43.71 | |
| U.S. Bancorp (USB) | 0.1 | $477k | 9.9k | 48.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $479k | 1.8k | 266.25 | |
| TJX Companies (TJX) | 0.1 | $454k | 8.5k | 53.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 3.9k | 106.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $443k | 3.5k | 127.69 | |
| Celgene Corporation | 0.1 | $428k | 4.5k | 94.43 | |
| Dxc Technology (DXC) | 0.1 | $422k | 6.6k | 64.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $402k | 10k | 39.94 | |
| CSX Corporation (CSX) | 0.1 | $399k | 5.3k | 74.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $373k | 4.9k | 75.94 | |
| Southern Company (SO) | 0.1 | $385k | 7.5k | 51.62 | |
| Accenture (ACN) | 0.1 | $386k | 2.2k | 176.01 | |
| Hershey Company (HSY) | 0.1 | $395k | 3.4k | 114.96 | |
| Dover Corporation (DOV) | 0.1 | $390k | 4.2k | 93.77 | |
| DTE Energy Company (DTE) | 0.1 | $400k | 3.2k | 125.00 | |
| Rayonier (RYN) | 0.1 | $382k | 12k | 31.52 | |
| Mondelez Int (MDLZ) | 0.1 | $392k | 7.8k | 49.97 | |
| Wec Energy Group (WEC) | 0.1 | $407k | 5.1k | 79.11 | |
| Goldman Sachs (GS) | 0.1 | $348k | 1.8k | 192.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 5.3k | 68.52 | |
| Emerson Electric (EMR) | 0.1 | $298k | 4.4k | 68.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 4.7k | 66.20 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.5k | 88.26 | |
| Simon Property (SPG) | 0.1 | $332k | 1.8k | 182.03 | |
| Allergan | 0.1 | $324k | 2.2k | 146.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $311k | 1.7k | 179.66 | |
| T. Rowe Price (TROW) | 0.1 | $277k | 2.8k | 100.14 | |
| Raytheon Company | 0.1 | $263k | 1.4k | 182.39 | |
| Altria (MO) | 0.1 | $257k | 4.5k | 57.38 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 1.3k | 197.89 | |
| Illinois Tool Works (ITW) | 0.1 | $280k | 2.0k | 143.30 | |
| Kellogg Company (K) | 0.1 | $265k | 4.6k | 57.28 | |
| Bce (BCE) | 0.1 | $286k | 6.4k | 44.33 | |
| Gentex Corporation (GNTX) | 0.1 | $276k | 13k | 20.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $269k | 4.5k | 59.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 855.00 | 270.18 | |
| PPL Corporation (PPL) | 0.1 | $224k | 7.1k | 31.69 | |
| Andersons (ANDE) | 0.1 | $233k | 7.2k | 32.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $242k | 1.4k | 179.26 | |
| Cibc Cad (CM) | 0.1 | $221k | 2.8k | 79.21 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $231k | 11k | 20.32 | |
| Hca Holdings (HCA) | 0.1 | $251k | 1.9k | 130.30 | |
| BlackRock (BLK) | 0.1 | $201k | 472.00 | 425.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $208k | 2.3k | 90.43 | |
| Consolidated Edison (ED) | 0.1 | $210k | 2.5k | 84.83 | |
| Hanover Insurance (THG) | 0.1 | $202k | 1.8k | 114.19 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $179k | 31k | 5.77 | |
| American Tower Reit (AMT) | 0.1 | $211k | 1.1k | 197.20 | |
| Facebook Inc cl a (META) | 0.1 | $208k | 1.3k | 166.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $110k | 10k | 10.59 | |
| Clean Energy Fuels (CLNE) | 0.0 | $71k | 23k | 3.08 | |
| New Senior Inv Grp | 0.0 | $97k | 18k | 5.47 | |
| Great Elm Cap | 0.0 | $83k | 10k | 8.30 | |
| Great Elm Cap | 0.0 | $64k | 15k | 4.27 | |
| CBL & Associates Properties | 0.0 | $57k | 37k | 1.55 | |
| Francescas Hldgs Corp | 0.0 | $20k | 30k | 0.67 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |
