Trust Co Of Toledo Na as of Dec. 31, 2019
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 182 positions in its portfolio as reported in the December 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) | 10.9 | $47M | 4.4M | 10.73 | |
Microsoft Corporation (MSFT) | 4.6 | $20M | 126k | 157.70 | |
Northern Ultra-short Fixed Income Fund | 4.5 | $19M | 1.9M | 10.25 | |
Apple (AAPL) | 3.9 | $17M | 57k | 293.65 | |
Federated Total Return Sers ulsht inst (FULIX) | 2.3 | $9.7M | 1.1M | 9.15 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $9.1M | 65k | 139.40 | |
Procter & Gamble Company (PG) | 2.1 | $9.0M | 72k | 124.90 | |
Loomis Sayles Strategic Income (NEZYX) | 2.0 | $8.5M | 589k | 14.46 | |
Walt Disney Company (DIS) | 1.8 | $7.7M | 53k | 144.63 | |
Intel Corporation (INTC) | 1.8 | $7.6M | 127k | 59.85 | |
Welltower Inc Com reit (WELL) | 1.8 | $7.5M | 92k | 81.78 | |
Chevron Corporation (CVX) | 1.6 | $7.0M | 58k | 120.51 | |
Abbott Laboratories (ABT) | 1.6 | $6.7M | 77k | 86.86 | |
Pepsi (PEP) | 1.5 | $6.4M | 47k | 136.66 | |
Norfolk Southern (NSC) | 1.4 | $6.1M | 31k | 194.11 | |
Merck & Co (MRK) | 1.4 | $5.9M | 65k | 90.96 | |
Microchip Technology (MCHP) | 1.3 | $5.7M | 55k | 104.73 | |
Coca-Cola Company (KO) | 1.3 | $5.4M | 98k | 55.35 | |
McDonald's Corporation (MCD) | 1.3 | $5.4M | 28k | 197.60 | |
Nextera Energy (NEE) | 1.3 | $5.5M | 23k | 242.15 | |
Nike (NKE) | 1.2 | $5.4M | 53k | 101.32 | |
United Technologies Corporation | 1.2 | $5.4M | 36k | 149.76 | |
Danaher Corporation (DHR) | 1.2 | $5.4M | 35k | 153.49 | |
Oracle Corporation (ORCL) | 1.1 | $4.6M | 86k | 52.98 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 64k | 69.79 | |
Cisco Systems (CSCO) | 1.0 | $4.4M | 92k | 47.96 | |
Abbvie (ABBV) | 1.0 | $4.4M | 49k | 88.55 | |
Verizon Communications (VZ) | 1.0 | $4.2M | 69k | 61.39 | |
Qualcomm (QCOM) | 1.0 | $4.2M | 48k | 88.23 | |
Johnson & Johnson (JNJ) | 1.0 | $4.1M | 28k | 145.86 | |
Amazon (AMZN) | 0.9 | $4.0M | 2.2k | 1847.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.8M | 2.9k | 1339.45 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.8M | 29k | 131.45 | |
Lowe's Companies (LOW) | 0.8 | $3.6M | 30k | 119.77 | |
At&t (T) | 0.8 | $3.4M | 87k | 39.08 | |
Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | 8.7k | 389.33 | |
Pfizer (PFE) | 0.8 | $3.2M | 83k | 39.17 | |
Baxter International (BAX) | 0.7 | $3.0M | 36k | 83.63 | |
Amgen (AMGN) | 0.7 | $3.0M | 13k | 241.04 | |
Dominion Resources (D) | 0.7 | $2.8M | 34k | 82.81 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 43k | 64.18 | |
T Rowe Price High Yield (PRHYX) | 0.6 | $2.8M | 412k | 6.68 | |
Novartis (NVS) | 0.6 | $2.5M | 27k | 94.68 | |
Waste Management (WM) | 0.6 | $2.5M | 22k | 113.94 | |
Air Products & Chemicals (APD) | 0.6 | $2.5M | 11k | 235.00 | |
Analog Devices (ADI) | 0.6 | $2.4M | 20k | 118.84 | |
Deere & Company (DE) | 0.6 | $2.3M | 14k | 173.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.3M | 24k | 95.22 | |
Wells Fargo & Company (WFC) | 0.5 | $2.3M | 42k | 53.80 | |
Honeywell International (HON) | 0.5 | $2.3M | 13k | 176.97 | |
3M Company (MMM) | 0.5 | $2.2M | 12k | 176.42 | |
American Water Works (AWK) | 0.5 | $2.2M | 18k | 122.85 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 15k | 137.58 | |
Digital Realty Trust (DLR) | 0.5 | $2.1M | 17k | 119.74 | |
Union Pacific Corporation (UNP) | 0.5 | $2.0M | 11k | 180.78 | |
Starbucks Corporation (SBUX) | 0.5 | $2.0M | 23k | 87.91 | |
Cme (CME) | 0.5 | $2.0M | 9.8k | 200.71 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 31k | 62.01 | |
salesforce (CRM) | 0.4 | $1.9M | 12k | 162.62 | |
Duke Energy (DUK) | 0.4 | $1.9M | 21k | 91.22 | |
Eaton (ETN) | 0.4 | $1.9M | 20k | 94.69 | |
Home Depot (HD) | 0.4 | $1.9M | 8.5k | 218.37 | |
Boeing Company (BA) | 0.4 | $1.9M | 5.7k | 325.76 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.4k | 1337.14 | |
Everest Re Group (EG) | 0.4 | $1.8M | 6.5k | 276.85 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 24k | 74.30 | |
Wal-Mart Stores (WMT) | 0.4 | $1.8M | 15k | 118.85 | |
United Parcel Service (UPS) | 0.4 | $1.7M | 15k | 117.07 | |
Fifth Third Ban (FITB) | 0.4 | $1.8M | 57k | 30.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 21k | 83.83 | |
McKesson Corporation (MCK) | 0.4 | $1.7M | 13k | 138.34 | |
Weyerhaeuser Company (WY) | 0.4 | $1.7M | 56k | 30.20 | |
Moody's Corporation (MCO) | 0.4 | $1.7M | 7.0k | 237.35 | |
Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 30k | 56.31 | |
Intercontinental Exchange (ICE) | 0.4 | $1.6M | 18k | 92.52 | |
Target Corporation (TGT) | 0.4 | $1.6M | 12k | 128.17 | |
Automatic Data Processing (ADP) | 0.4 | $1.5M | 9.0k | 170.49 | |
Schlumberger (SLB) | 0.3 | $1.5M | 36k | 40.19 | |
MetLife (MET) | 0.3 | $1.5M | 29k | 50.99 | |
T Rowe Price Real Estate (TRREX) | 0.3 | $1.5M | 57k | 25.70 | |
Exelon Corporation (EXC) | 0.3 | $1.4M | 31k | 45.58 | |
Palo Alto Networks (PANW) | 0.3 | $1.4M | 6.1k | 231.18 | |
General Mills (GIS) | 0.3 | $1.3M | 25k | 53.54 | |
Royal Dutch Shell | 0.3 | $1.3M | 22k | 58.96 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 33k | 40.72 | |
Omni (OMC) | 0.3 | $1.3M | 16k | 81.03 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 19k | 65.00 | |
Enbridge (ENB) | 0.3 | $1.2M | 30k | 39.76 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.1M | 111k | 10.34 | |
Comcast Corporation (CMCSA) | 0.3 | $1.1M | 25k | 44.98 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 4.8k | 226.59 | |
Caterpillar (CAT) | 0.2 | $1.1M | 7.4k | 147.67 | |
Medtronic (MDT) | 0.2 | $1.1M | 9.4k | 113.40 | |
American Express Company (AXP) | 0.2 | $1.0M | 8.2k | 124.46 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.1k | 323.30 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.0M | 22k | 47.66 | |
Parnassus Fixed-income Fund | 0.2 | $1.0M | 61k | 17.04 | |
Fortive (FTV) | 0.2 | $1.0M | 13k | 76.35 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $846k | 8.0k | 105.12 | |
Key (KEY) | 0.2 | $838k | 41k | 20.25 | |
Dupont De Nemours (DD) | 0.2 | $862k | 13k | 64.20 | |
Costco Wholesale Corporation (COST) | 0.2 | $818k | 2.8k | 293.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $820k | 4.0k | 205.77 | |
MasterCard Incorporated (MA) | 0.2 | $792k | 2.7k | 298.42 | |
Marsh & McLennan Companies (MMC) | 0.2 | $713k | 6.4k | 111.41 | |
Dentsply Sirona (XRAY) | 0.2 | $728k | 13k | 56.56 | |
Berkshire Hathaway (BRK.A) | 0.2 | $679k | 2.00 | 339500.00 | |
ConocoPhillips (COP) | 0.2 | $681k | 11k | 65.06 | |
International Business Machines (IBM) | 0.2 | $706k | 5.3k | 133.99 | |
UnitedHealth (UNH) | 0.1 | $626k | 2.1k | 294.03 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $591k | 1.8k | 329.62 | |
Morgan Stanley (MS) | 0.1 | $599k | 12k | 51.10 | |
Allstate Corporation (ALL) | 0.1 | $611k | 5.4k | 112.37 | |
American Electric Power Company (AEP) | 0.1 | $589k | 6.2k | 94.48 | |
General Dynamics Corporation (GD) | 0.1 | $593k | 3.4k | 176.42 | |
Phillips 66 (PSX) | 0.1 | $618k | 5.5k | 111.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $543k | 7.9k | 68.83 | |
Zimmer Holdings (ZBH) | 0.1 | $546k | 3.7k | 149.55 | |
U.S. Bancorp (USB) | 0.1 | $508k | 8.6k | 59.26 | |
Travelers Companies (TRV) | 0.1 | $515k | 3.8k | 136.93 | |
Darden Restaurants (DRI) | 0.1 | $519k | 4.8k | 109.13 | |
Yum! Brands (YUM) | 0.1 | $502k | 5.0k | 100.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $512k | 4.0k | 128.22 | |
TJX Companies (TJX) | 0.1 | $527k | 8.6k | 61.07 | |
Hershey Company (HSY) | 0.1 | $504k | 3.4k | 146.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $509k | 2.4k | 212.53 | |
Cigna Corp (CI) | 0.1 | $515k | 2.5k | 204.54 | |
Emerson Electric (EMR) | 0.1 | $488k | 6.4k | 76.30 | |
Accenture (ACN) | 0.1 | $462k | 2.2k | 210.67 | |
Dover Corporation (DOV) | 0.1 | $474k | 4.1k | 115.24 | |
Wec Energy Group (WEC) | 0.1 | $484k | 5.2k | 92.28 | |
BP (BP) | 0.1 | $408k | 11k | 37.70 | |
Goldman Sachs (GS) | 0.1 | $417k | 1.8k | 230.13 | |
Southern Company (SO) | 0.1 | $431k | 6.8k | 63.71 | |
Mondelez Int (MDLZ) | 0.1 | $439k | 8.0k | 55.07 | |
CSX Corporation (CSX) | 0.1 | $379k | 5.2k | 72.31 | |
Eastman Chemical Company (EMN) | 0.1 | $389k | 4.9k | 79.19 | |
Illinois Tool Works (ITW) | 0.1 | $369k | 2.1k | 179.74 | |
Lam Research Corporation (LRCX) | 0.1 | $395k | 1.4k | 292.59 | |
DTE Energy Company (DTE) | 0.1 | $389k | 3.0k | 129.95 | |
Rayonier (RYN) | 0.1 | $397k | 12k | 32.72 | |
Allergan | 0.1 | $376k | 2.0k | 191.06 | |
T. Rowe Price (TROW) | 0.1 | $337k | 2.8k | 121.84 | |
Walgreen Boots Alliance (WBA) | 0.1 | $358k | 6.1k | 58.99 | |
Northrop Grumman Corporation (NOC) | 0.1 | $294k | 854.00 | 344.26 | |
Raytheon Company | 0.1 | $317k | 1.4k | 219.83 | |
Philip Morris International (PM) | 0.1 | $294k | 3.5k | 85.14 | |
Hca Holdings (HCA) | 0.1 | $309k | 2.1k | 147.60 | |
Northern Trust Corporation (NTRS) | 0.1 | $244k | 2.3k | 106.09 | |
Altria (MO) | 0.1 | $236k | 4.7k | 50.01 | |
Stryker Corporation (SYK) | 0.1 | $278k | 1.3k | 209.97 | |
Bce (BCE) | 0.1 | $265k | 5.7k | 46.23 | |
Marathon Petroleum Corp (MPC) | 0.1 | $271k | 4.5k | 60.36 | |
American Tower Reit (AMT) | 0.1 | $256k | 1.1k | 230.22 | |
Facebook Inc cl a (META) | 0.1 | $257k | 1.3k | 205.60 | |
CMS Energy Corporation (CMS) | 0.1 | $202k | 3.2k | 62.69 | |
BlackRock (BLK) | 0.1 | $231k | 457.00 | 504.85 | |
Consolidated Edison (ED) | 0.1 | $224k | 2.5k | 90.48 | |
Cummins (CMI) | 0.1 | $231k | 1.3k | 178.79 | |
SYSCO Corporation (SYY) | 0.1 | $229k | 2.7k | 85.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $208k | 640.00 | 325.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 4.9k | 41.21 | |
Biogen Idec (BIIB) | 0.1 | $201k | 679.00 | 295.51 | |
Kellogg Company (K) | 0.1 | $221k | 3.2k | 69.28 | |
Visa (V) | 0.1 | $234k | 1.2k | 188.10 | |
PPL Corporation (PPL) | 0.1 | $232k | 6.5k | 35.89 | |
Cibc Cad (CM) | 0.1 | $232k | 2.8k | 83.15 | |
Simon Property (SPG) | 0.1 | $216k | 1.4k | 149.27 | |
General Motors Company (GM) | 0.1 | $231k | 6.3k | 36.67 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $203k | 3.1k | 66.32 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $185k | 31k | 5.97 | |
New Senior Inv Grp | 0.0 | $158k | 21k | 7.67 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $165k | 11k | 14.60 | |
General Electric Company | 0.0 | $126k | 11k | 11.13 | |
Pitney Bowes (PBI) | 0.0 | $65k | 16k | 4.04 | |
Great Elm Cap | 0.0 | $78k | 10k | 7.80 | |
Clean Energy Fuels (CLNE) | 0.0 | $44k | 19k | 2.36 | |
CBL & Associates Properties | 0.0 | $63k | 61k | 1.04 | |
Great Elm Cap | 0.0 | $50k | 15k | 3.33 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 30k | 0.00 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 53k | 0.00 |