Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Sept. 30, 2019

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 179 positions in its portfolio as reported in the September 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) 12.0 $49M 4.6M 10.74
Northern Ultra-short Fixed Income Fund 4.7 $19M 1.9M 10.25
Microsoft Corporation (MSFT) 4.2 $17M 124k 139.03
Apple (AAPL) 3.1 $13M 56k 223.98
Federated Total Return Sers ulsht inst (FULIX) 2.3 $9.6M 1.0M 9.15
Procter & Gamble Company (PG) 2.1 $8.8M 71k 124.38
Welltower Inc Com reit (WELL) 2.0 $8.4M 92k 90.65
Loomis Sayles Strategic Income 2.0 $8.3M 586k 14.24
JPMorgan Chase & Co. (JPM) 1.8 $7.5M 63k 117.69
Chevron Corporation (CVX) 1.6 $6.7M 56k 118.61
Walt Disney Company (DIS) 1.6 $6.6M 51k 130.32
Abbott Laboratories (ABT) 1.6 $6.5M 78k 83.67
Intel Corporation (INTC) 1.6 $6.5M 126k 51.53
Pepsi (PEP) 1.5 $6.2M 45k 137.10
McDonald's Corporation (MCD) 1.4 $5.9M 28k 214.70
Norfolk Southern (NSC) 1.4 $5.6M 31k 179.66
Merck & Co (MRK) 1.3 $5.5M 65k 84.18
Coca-Cola Company (KO) 1.3 $5.2M 96k 54.44
Nextera Energy (NEE) 1.3 $5.3M 23k 232.98
Microchip Technology (MCHP) 1.2 $5.1M 55k 92.91
Danaher Corporation (DHR) 1.2 $5.1M 35k 144.42
Nike (NKE) 1.2 $5.0M 54k 93.92
United Technologies Corporation 1.2 $4.9M 36k 136.53
Exxon Mobil Corporation (XOM) 1.2 $4.8M 69k 70.60
Oracle Corporation (ORCL) 1.2 $4.8M 87k 55.03
Cisco Systems (CSCO) 1.1 $4.4M 89k 49.41
Verizon Communications (VZ) 1.0 $4.1M 68k 60.37
Abbvie (ABBV) 0.9 $3.7M 49k 75.72
Amazon (AMZN) 0.9 $3.7M 2.1k 1735.75
Qualcomm (QCOM) 0.9 $3.6M 47k 76.28
Johnson & Johnson (JNJ) 0.8 $3.5M 27k 129.38
Alphabet Inc Class A cs (GOOGL) 0.8 $3.5M 2.8k 1221.21
Lockheed Martin Corporation (LMT) 0.8 $3.4M 8.6k 390.02
Baxter International (BAX) 0.8 $3.2M 36k 87.48
Eli Lilly & Co. (LLY) 0.8 $3.2M 29k 111.82
Lowe's Companies (LOW) 0.8 $3.2M 29k 109.96
At&t (T) 0.8 $3.1M 82k 37.84
Pfizer (PFE) 0.7 $2.7M 77k 35.93
Dominion Resources (D) 0.7 $2.7M 33k 81.05
Cognizant Technology Solutions (CTSH) 0.6 $2.5M 42k 60.25
Waste Management (WM) 0.6 $2.5M 22k 115.01
T Rowe Price High Yield (PRHYX) 0.6 $2.5M 378k 6.62
Air Products & Chemicals (APD) 0.6 $2.4M 11k 221.90
Amgen (AMGN) 0.6 $2.4M 12k 193.51
Deere & Company (DE) 0.6 $2.3M 14k 168.72
American Water Works (AWK) 0.6 $2.3M 18k 124.21
Digital Realty Trust (DLR) 0.6 $2.3M 17k 129.82
Novartis (NVS) 0.6 $2.3M 26k 86.88
Analog Devices (ADI) 0.5 $2.2M 20k 111.75
Honeywell International (HON) 0.5 $2.2M 13k 169.17
Arthur J. Gallagher & Co. (AJG) 0.5 $2.1M 24k 89.58
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 15k 142.03
Cme (CME) 0.5 $2.1M 9.9k 211.30
Wells Fargo & Company (WFC) 0.5 $2.1M 42k 50.43
Boeing Company (BA) 0.5 $2.1M 5.5k 380.37
Starbucks Corporation (SBUX) 0.5 $2.0M 23k 88.43
3M Company (MMM) 0.5 $2.0M 12k 164.40
Bristol Myers Squibb (BMY) 0.5 $1.9M 38k 50.71
Duke Energy (DUK) 0.5 $1.9M 20k 95.87
Home Depot (HD) 0.4 $1.8M 7.8k 232.04
Wal-Mart Stores (WMT) 0.4 $1.8M 15k 118.65
United Parcel Service (UPS) 0.4 $1.8M 15k 119.83
Everest Re Group (EG) 0.4 $1.7M 6.5k 266.12
McKesson Corporation (MCK) 0.4 $1.7M 13k 136.68
salesforce (CRM) 0.4 $1.7M 12k 148.48
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.7M 24k 68.82
Fifth Third Ban (FITB) 0.4 $1.7M 62k 27.38
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 1.4k 1219.01
Exelon Corporation (EXC) 0.4 $1.6M 34k 48.32
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 21k 77.85
Eaton (ETN) 0.4 $1.6M 20k 83.15
Intercontinental Exchange (ICE) 0.4 $1.7M 18k 92.29
CVS Caremark Corporation (CVS) 0.4 $1.6M 25k 63.08
Johnson Controls International Plc equity (JCI) 0.4 $1.6M 36k 43.89
Union Pacific Corporation (UNP) 0.4 $1.5M 9.5k 162.00
Weyerhaeuser Company (WY) 0.4 $1.5M 55k 27.70
T Rowe Price Real Estate (TRREX) 0.4 $1.5M 51k 29.79
Moody's Corporation (MCO) 0.4 $1.5M 7.2k 204.92
Automatic Data Processing (ADP) 0.3 $1.4M 8.6k 161.39
Royal Dutch Shell 0.3 $1.4M 24k 58.83
General Mills (GIS) 0.3 $1.4M 25k 55.13
Schlumberger (SLB) 0.3 $1.4M 40k 34.16
Target Corporation (TGT) 0.3 $1.3M 12k 106.95
MetLife (MET) 0.3 $1.3M 27k 47.17
Palo Alto Networks (PANW) 0.3 $1.3M 6.2k 203.78
Omni (OMC) 0.3 $1.2M 16k 78.33
Gilead Sciences (GILD) 0.3 $1.2M 19k 63.37
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $1.1M 109k 10.51
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.7k 298.61
Enbridge (ENB) 0.3 $1.0M 30k 35.08
Fortive (FTV) 0.3 $1.1M 16k 68.58
Caterpillar (CAT) 0.2 $1.0M 8.1k 126.32
A. O. Smith Corporation (AOS) 0.2 $1.0M 22k 47.70
Harbor Real Return Instl 0.2 $1.0M 109k 9.40
Medtronic (MDT) 0.2 $1.0M 9.4k 108.60
American Express Company (AXP) 0.2 $971k 8.2k 118.28
Berkshire Hathaway (BRK.B) 0.2 $1.0M 4.8k 207.97
Cincinnati Financial Corporation (CINF) 0.2 $943k 8.1k 116.68
Dupont De Nemours (DD) 0.2 $945k 13k 71.31
ConocoPhillips (COP) 0.2 $890k 16k 56.94
General Dynamics Corporation (GD) 0.2 $843k 4.6k 182.79
Parnassus Fixed-income Fund 0.2 $878k 51k 17.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $839k 3.1k 272.67
Costco Wholesale Corporation (COST) 0.2 $793k 2.8k 288.10
iShares S&P MidCap 400 Index (IJH) 0.2 $771k 4.0k 193.33
MasterCard Incorporated (MA) 0.2 $721k 2.7k 271.67
Cardinal Health (CAH) 0.2 $726k 15k 47.18
Key (KEY) 0.2 $749k 42k 17.85
International Business Machines (IBM) 0.2 $701k 4.8k 145.47
Dentsply Sirona (XRAY) 0.2 $688k 13k 53.31
Allstate Corporation (ALL) 0.1 $600k 5.5k 108.64
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
American Electric Power Company (AEP) 0.1 $611k 6.5k 93.78
Travelers Companies (TRV) 0.1 $559k 3.8k 148.63
Darden Restaurants (DRI) 0.1 $593k 5.0k 118.34
Yum! Brands (YUM) 0.1 $567k 5.0k 113.82
Phillips 66 (PSX) 0.1 $568k 5.5k 102.47
Colgate-Palmolive Company (CL) 0.1 $536k 7.3k 73.54
Marsh & McLennan Companies (MMC) 0.1 $550k 5.5k 100.00
Texas Instruments Incorporated (TXN) 0.1 $516k 4.0k 129.23
Hershey Company (HSY) 0.1 $532k 3.4k 155.01
U.S. Bancorp (USB) 0.1 $474k 8.6k 55.30
Adobe Systems Incorporated (ADBE) 0.1 $497k 1.8k 276.73
Morgan Stanley (MS) 0.1 $501k 12k 42.70
TJX Companies (TJX) 0.1 $482k 8.6k 55.76
Zimmer Holdings (ZBH) 0.1 $492k 3.6k 137.44
Wec Energy Group (WEC) 0.1 $499k 5.2k 95.14
Comcast Corporation (CMCSA) 0.1 $453k 10k 45.05
UnitedHealth (UNH) 0.1 $463k 2.1k 217.47
Southern Company (SO) 0.1 $459k 7.4k 61.72
Celgene Corporation 0.1 $448k 4.5k 99.29
Mondelez Int (MDLZ) 0.1 $448k 8.1k 55.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $456k 2.4k 188.90
BP (BP) 0.1 $411k 11k 37.98
Accenture (ACN) 0.1 $422k 2.2k 192.43
Dover Corporation (DOV) 0.1 $409k 4.1k 99.44
DTE Energy Company (DTE) 0.1 $424k 3.2k 133.12
Goldman Sachs (GS) 0.1 $376k 1.8k 207.51
CSX Corporation (CSX) 0.1 $368k 5.3k 69.22
Emerson Electric (EMR) 0.1 $388k 5.8k 66.94
Eastman Chemical Company (EMN) 0.1 $363k 4.9k 73.90
Cigna Corp (CI) 0.1 $389k 2.6k 151.86
Northrop Grumman Corporation (NOC) 0.1 $320k 854.00 374.71
T. Rowe Price (TROW) 0.1 $316k 2.8k 114.24
Illinois Tool Works (ITW) 0.1 $321k 2.1k 156.28
Lam Research Corporation (LRCX) 0.1 $312k 1.4k 231.11
Rayonier (RYN) 0.1 $342k 12k 28.18
Walgreen Boots Alliance (WBA) 0.1 $336k 6.1k 55.36
Allergan 0.1 $327k 1.9k 168.47
Raytheon Company 0.1 $283k 1.4k 196.26
Stryker Corporation (SYK) 0.1 $286k 1.3k 216.01
Bce (BCE) 0.1 $307k 6.3k 48.46
Simon Property (SPG) 0.1 $280k 1.8k 155.39
Marathon Petroleum Corp (MPC) 0.1 $273k 4.5k 60.80
Consolidated Edison (ED) 0.1 $233k 2.5k 94.25
Philip Morris International (PM) 0.1 $263k 3.5k 76.06
Cibc Cad (CM) 0.1 $230k 2.8k 82.44
Hanover Insurance (THG) 0.1 $231k 1.7k 135.33
Hca Holdings (HCA) 0.1 $238k 2.0k 120.59
American Tower Reit (AMT) 0.1 $237k 1.1k 221.50
Facebook Inc cl a (META) 0.1 $240k 1.4k 177.78
CMS Energy Corporation (CMS) 0.1 $206k 3.2k 63.94
BlackRock (BLK) 0.1 $205k 460.00 444.98
Northern Trust Corporation (NTRS) 0.1 $215k 2.3k 93.48
Cummins (CMI) 0.1 $210k 1.3k 162.54
SYSCO Corporation (SYY) 0.1 $213k 2.7k 79.43
Occidental Petroleum Corporation (OXY) 0.1 $218k 4.9k 44.47
Kellogg Company (K) 0.1 $205k 3.2k 64.26
Visa (V) 0.1 $216k 1.3k 172.11
PPL Corporation (PPL) 0.1 $223k 7.1k 31.48
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $183k 31k 5.90
New Senior Inv Grp 0.0 $138k 21k 6.70
Pitney Bowes (PBI) 0.0 $62k 14k 4.53
CBL & Associates Properties 0.0 $68k 52k 1.30
Great Elm Cap 0.0 $82k 10k 8.20
Clean Energy Fuels (CLNE) 0.0 $38k 19k 2.05
Great Elm Cap 0.0 $55k 15k 3.67
Rayonier Inc equity 0.0 $0 50k 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 53k 0.00