Trust Co Of Toledo Na

Trust Co Of Toledo Na as of June 30, 2019

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 180 positions in its portfolio as reported in the June 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) 12.2 $49M 4.6M 10.71
Northern Ultra-short Fixed Income Fund (NUSFX) 4.5 $18M 1.8M 10.24
Microsoft Corporation (MSFT) 4.2 $17M 125k 133.96
Apple (AAPL) 2.8 $11M 57k 197.92
Federated Total Return Sers ulsht inst (FULIX) 2.2 $9.0M 985k 9.14
Loomis Sayles Strategic Income (NEZYX) 2.1 $8.3M 585k 14.22
Procter & Gamble Company (PG) 1.9 $7.5M 68k 109.65
Welltower Inc Com reit (WELL) 1.9 $7.5M 92k 81.53
JPMorgan Chase & Co. (JPM) 1.8 $7.1M 64k 111.81
Walt Disney Company (DIS) 1.8 $7.1M 51k 139.64
Chevron Corporation (CVX) 1.8 $7.1M 57k 124.44
Abbott Laboratories (ABT) 1.6 $6.5M 77k 84.10
Norfolk Southern (NSC) 1.6 $6.3M 32k 199.34
Intel Corporation (INTC) 1.5 $6.0M 125k 47.87
Pepsi (PEP) 1.5 $5.9M 45k 131.12
McDonald's Corporation (MCD) 1.4 $5.8M 28k 207.64
Merck & Co (MRK) 1.4 $5.5M 65k 83.86
Exxon Mobil Corporation (XOM) 1.3 $5.2M 68k 76.63
Danaher Corporation (DHR) 1.3 $5.1M 36k 142.91
Coca-Cola Company (KO) 1.2 $4.9M 97k 50.92
Oracle Corporation (ORCL) 1.2 $4.9M 87k 56.97
Microchip Technology (MCHP) 1.2 $4.8M 55k 86.71
Cisco Systems (CSCO) 1.2 $4.7M 85k 54.73
Nextera Energy (NEE) 1.2 $4.7M 23k 204.84
United Technologies Corporation 1.2 $4.7M 36k 130.19
Nike (NKE) 1.1 $4.5M 54k 83.95
Amazon (AMZN) 1.0 $4.0M 2.1k 1893.37
Verizon Communications (VZ) 1.0 $3.9M 68k 57.13
Abbvie (ABBV) 1.0 $3.9M 53k 72.71
Johnson & Johnson (JNJ) 0.9 $3.7M 27k 139.28
Qualcomm (QCOM) 0.9 $3.6M 48k 76.06
Pfizer (PFE) 0.8 $3.3M 77k 43.31
Lockheed Martin Corporation (LMT) 0.8 $3.2M 8.7k 363.56
Alphabet Inc Class A cs (GOOGL) 0.8 $3.1M 2.9k 1082.84
Baxter International (BAX) 0.8 $3.0M 37k 81.92
Lowe's Companies (LOW) 0.8 $3.0M 30k 100.93
Eli Lilly & Co. (LLY) 0.7 $3.0M 27k 110.77
At&t (T) 0.7 $2.9M 86k 33.51
Cognizant Technology Solutions (CTSH) 0.7 $2.7M 42k 63.41
Dominion Resources (D) 0.7 $2.6M 34k 77.33
Waste Management (WM) 0.6 $2.5M 22k 115.37
Air Products & Chemicals (APD) 0.6 $2.5M 11k 226.35
T Rowe Price High Yield (PRHYX) 0.6 $2.5M 373k 6.59
Novartis (NVS) 0.6 $2.3M 26k 91.30
Honeywell International (HON) 0.6 $2.3M 13k 174.57
Analog Devices (ADI) 0.6 $2.3M 20k 112.86
Amgen (AMGN) 0.6 $2.2M 12k 184.28
American Water Works (AWK) 0.5 $2.2M 19k 116.02
Arthur J. Gallagher & Co. (AJG) 0.5 $2.1M 24k 87.57
3M Company (MMM) 0.5 $2.1M 12k 173.35
Digital Realty Trust (DLR) 0.5 $2.1M 18k 117.80
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 15k 133.31
Wells Fargo & Company (WFC) 0.5 $2.1M 43k 47.33
Cme (CME) 0.5 $2.0M 10k 194.09
Starbucks Corporation (SBUX) 0.5 $2.0M 23k 83.83
Boeing Company (BA) 0.5 $1.8M 5.1k 363.96
Bristol Myers Squibb (BMY) 0.4 $1.7M 39k 45.34
salesforce (CRM) 0.4 $1.7M 12k 151.68
Duke Energy (DUK) 0.4 $1.8M 20k 88.23
McKesson Corporation (MCK) 0.4 $1.7M 13k 134.38
T Rowe Price Real Estate (TRREX) 0.4 $1.7M 60k 28.40
Wal-Mart Stores (WMT) 0.4 $1.6M 15k 110.48
Home Depot (HD) 0.4 $1.6M 7.8k 207.98
Fifth Third Ban (FITB) 0.4 $1.6M 59k 27.90
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 21k 78.29
Eaton (ETN) 0.4 $1.6M 20k 83.27
Union Pacific Corporation (UNP) 0.4 $1.6M 9.4k 169.15
Everest Re Group (EG) 0.4 $1.6M 6.5k 247.15
Deere & Company (DE) 0.4 $1.6M 9.6k 165.65
Royal Dutch Shell 0.4 $1.6M 24k 65.06
Exelon Corporation (EXC) 0.4 $1.6M 34k 47.93
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.5M 25k 62.83
United Parcel Service (UPS) 0.4 $1.5M 15k 103.27
Schlumberger (SLB) 0.4 $1.5M 39k 39.74
Intercontinental Exchange (ICE) 0.4 $1.5M 18k 85.96
Johnson Controls International Plc equity (JCI) 0.4 $1.5M 37k 41.31
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.4k 1080.88
Weyerhaeuser Company (WY) 0.4 $1.5M 55k 26.34
Moody's Corporation (MCO) 0.3 $1.4M 7.2k 195.33
Automatic Data Processing (ADP) 0.3 $1.4M 8.5k 165.26
MetLife (MET) 0.3 $1.3M 27k 49.68
Fortive (FTV) 0.3 $1.3M 16k 81.52
CVS Caremark Corporation (CVS) 0.3 $1.3M 24k 54.47
General Mills (GIS) 0.3 $1.3M 25k 52.53
Gilead Sciences (GILD) 0.3 $1.3M 19k 67.58
Omni (OMC) 0.3 $1.3M 16k 81.96
Palo Alto Networks (PANW) 0.3 $1.3M 6.2k 203.76
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.9k 294.71
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $1.1M 108k 10.35
Target Corporation (TGT) 0.3 $1.1M 12k 86.62
Enbridge (ENB) 0.3 $1.1M 30k 36.09
Berkshire Hathaway (BRK.B) 0.3 $1.0M 4.8k 213.23
A. O. Smith Corporation (AOS) 0.3 $1.0M 22k 47.15
Dupont De Nemours (DD) 0.3 $1.0M 14k 75.10
American Express Company (AXP) 0.2 $1.0M 8.2k 123.45
Harbor Real Return Instl 0.2 $1.0M 109k 9.29
Red Hat 0.2 $943k 5.0k 187.70
ConocoPhillips (COP) 0.2 $968k 16k 60.96
Medtronic (MDT) 0.2 $919k 9.4k 97.35
General Dynamics Corporation (GD) 0.2 $880k 4.8k 181.79
Caterpillar (CAT) 0.2 $837k 6.1k 136.36
Cincinnati Financial Corporation (CINF) 0.2 $838k 8.1k 103.71
Parnassus Fixed-income Fund 0.2 $792k 47k 16.93
MasterCard Incorporated (MA) 0.2 $755k 2.9k 264.54
Cardinal Health (CAH) 0.2 $767k 16k 47.13
Key (KEY) 0.2 $751k 42k 17.75
iShares S&P MidCap 400 Index (IJH) 0.2 $775k 4.0k 194.24
Dentsply Sirona (XRAY) 0.2 $764k 13k 58.31
Costco Wholesale Corporation (COST) 0.2 $674k 2.6k 264.13
International Business Machines (IBM) 0.2 $674k 4.9k 137.95
Berkshire Hathaway (BRK.A) 0.2 $637k 2.00 318500.00
Darden Restaurants (DRI) 0.1 $611k 5.0k 121.82
Travelers Companies (TRV) 0.1 $562k 3.8k 149.43
Yum! Brands (YUM) 0.1 $554k 5.0k 111.11
Allstate Corporation (ALL) 0.1 $568k 5.6k 101.69
Marsh & McLennan Companies (MMC) 0.1 $549k 5.5k 99.82
American Electric Power Company (AEP) 0.1 $574k 6.5k 87.98
U.S. Bancorp (USB) 0.1 $528k 10k 52.42
Adobe Systems Incorporated (ADBE) 0.1 $531k 1.8k 295.60
Morgan Stanley (MS) 0.1 $514k 12k 43.83
UnitedHealth (UNH) 0.1 $519k 2.1k 243.78
Phillips 66 (PSX) 0.1 $518k 5.5k 93.45
BP (BP) 0.1 $462k 11k 41.72
Texas Instruments Incorporated (TXN) 0.1 $464k 4.0k 114.77
Hershey Company (HSY) 0.1 $461k 3.4k 134.17
Comcast Corporation (CMCSA) 0.1 $426k 10k 42.32
TJX Companies (TJX) 0.1 $449k 8.5k 52.82
Zimmer Holdings (ZBH) 0.1 $422k 3.6k 117.65
Mondelez Int (MDLZ) 0.1 $435k 8.1k 53.86
Walgreen Boots Alliance 0.1 $441k 8.1k 54.68
Wec Energy Group (WEC) 0.1 $437k 5.2k 83.32
Cigna Corp (CI) 0.1 $453k 2.9k 157.55
CSX Corporation (CSX) 0.1 $413k 5.3k 77.40
Eastman Chemical Company (EMN) 0.1 $382k 4.9k 77.77
Southern Company (SO) 0.1 $411k 7.4k 55.26
Accenture (ACN) 0.1 $405k 2.2k 184.68
Dover Corporation (DOV) 0.1 $413k 4.1k 100.19
DTE Energy Company (DTE) 0.1 $410k 3.2k 128.12
Celgene Corporation 0.1 $419k 4.5k 92.49
Goldman Sachs (GS) 0.1 $371k 1.8k 204.75
Colgate-Palmolive Company (CL) 0.1 $379k 5.3k 71.59
Rayonier (RYN) 0.1 $367k 12k 30.31
Allergan 0.1 $372k 2.2k 167.43
T. Rowe Price (TROW) 0.1 $303k 2.8k 109.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $323k 1.7k 186.60
Northrop Grumman Corporation (NOC) 0.1 $276k 855.00 322.81
Emerson Electric (EMR) 0.1 $291k 4.4k 66.80
Philip Morris International (PM) 0.1 $272k 3.5k 78.64
Stryker Corporation (SYK) 0.1 $272k 1.3k 205.44
Illinois Tool Works (ITW) 0.1 $295k 2.0k 150.97
Bce (BCE) 0.1 $293k 6.4k 45.49
Simon Property (SPG) 0.1 $292k 1.8k 159.97
Hca Holdings (HCA) 0.1 $268k 2.0k 135.37
Facebook Inc cl a (META) 0.1 $261k 1.4k 193.33
BlackRock 0.1 $222k 472.00 470.59
Raytheon Company 0.1 $251k 1.4k 174.06
Altria (MO) 0.1 $223k 4.7k 47.26
Occidental Petroleum Corporation (OXY) 0.1 $237k 4.7k 50.29
Visa (V) 0.1 $227k 1.3k 173.55
Lam Research Corporation 0.1 $254k 1.4k 188.15
Marathon Petroleum Corp (MPC) 0.1 $251k 4.5k 55.90
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $242k 8.3k 29.18
Northern Trust Corporation (NTRS) 0.1 $207k 2.3k 90.00
Consolidated Edison (ED) 0.1 $217k 2.5k 87.65
Cummins (CMI) 0.1 $213k 1.2k 171.36
PPL Corporation (PPL) 0.1 $219k 7.1k 30.97
Cibc Cad (CM) 0.1 $219k 2.8k 78.49
Hanover Insurance (THG) 0.1 $219k 1.7k 128.30
Takeda Pharmaceutical (TAK) 0.1 $197k 11k 17.66
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $182k 31k 5.87
American Tower Reit (AMT) 0.1 $219k 1.1k 204.67
New Senior Inv Grp 0.0 $115k 17k 6.70
Great Elm Cap 0.0 $87k 10k 8.70
Great Elm Cap 0.0 $65k 15k 4.33
Pitney Bowes (PBI) 0.0 $47k 11k 4.30
Clean Energy Fuels (CLNE) 0.0 $57k 21k 2.67
CBL & Associates Properties 0.0 $44k 42k 1.05
Francescas Hldgs Corp 0.0 $15k 31k 0.48
Rayonier Inc equity 0.0 $0 50k 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 53k 0.00