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 |