Trust Co Of Toledo Na as of March 31, 2020
Portfolio Holdings for Trust Co Of Toledo Na
Trust Co Of Toledo Na holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) | 12.5 | $45M | 4.1M | 10.94 | |
Microsoft Corporation (MSFT) | 5.6 | $20M | 130k | 157.71 | |
Northern Ultra-short Fixed Income Fund | 5.3 | $19M | 1.9M | 10.10 | |
Apple (AAPL) | 4.0 | $15M | 58k | 254.29 | |
Federated Total Return Sers ulsht inst (FULIX) | 2.4 | $8.7M | 985k | 8.85 | |
Procter & Gamble Company (PG) | 2.2 | $8.0M | 73k | 110.00 | |
Loomis Sayles Strategic Income (NEZYX) | 2.0 | $7.3M | 584k | 12.59 | |
Intel Corporation (INTC) | 1.9 | $6.8M | 126k | 54.12 | |
Abbott Laboratories (ABT) | 1.7 | $6.1M | 77k | 78.91 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 67k | 90.03 | |
Pepsi (PEP) | 1.6 | $5.7M | 48k | 120.10 | |
Nextera Energy (NEE) | 1.5 | $5.4M | 22k | 240.62 | |
Walt Disney Company (DIS) | 1.5 | $5.3M | 55k | 96.61 | |
Danaher Corporation (DHR) | 1.4 | $4.9M | 36k | 138.40 | |
Merck & Co (MRK) | 1.3 | $4.9M | 63k | 76.94 | |
Amazon (AMZN) | 1.3 | $4.8M | 2.5k | 1949.81 | |
Norfolk Southern (NSC) | 1.3 | $4.8M | 33k | 146.00 | |
McDonald's Corporation (MCD) | 1.2 | $4.5M | 27k | 165.35 | |
Nike (NKE) | 1.2 | $4.5M | 55k | 82.75 | |
Coca-Cola Company (KO) | 1.2 | $4.4M | 99k | 44.25 | |
Chevron Corporation (CVX) | 1.2 | $4.4M | 60k | 72.45 | |
Welltower Inc Com reit (WELL) | 1.2 | $4.2M | 92k | 45.78 | |
Oracle Corporation (ORCL) | 1.1 | $4.2M | 86k | 48.32 | |
Eli Lilly & Co. (LLY) | 1.1 | $4.0M | 29k | 138.72 | |
Verizon Communications (VZ) | 1.1 | $3.8M | 71k | 53.73 | |
Johnson & Johnson (JNJ) | 1.0 | $3.8M | 29k | 131.14 | |
Abbvie (ABBV) | 1.0 | $3.7M | 48k | 76.19 | |
Cisco Systems (CSCO) | 1.0 | $3.6M | 91k | 39.31 | |
United Technologies Corporation | 0.9 | $3.4M | 36k | 94.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.4M | 2.9k | 1162.09 | |
Qualcomm (QCOM) | 0.9 | $3.2M | 47k | 67.65 | |
Baxter International (BAX) | 0.8 | $2.9M | 36k | 81.19 | |
Lowe's Companies (LOW) | 0.8 | $2.9M | 34k | 86.06 | |
Pfizer (PFE) | 0.8 | $2.7M | 84k | 32.64 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 7.9k | 339.01 | |
Amgen (AMGN) | 0.7 | $2.7M | 13k | 202.75 | |
At&t (T) | 0.7 | $2.7M | 91k | 29.15 | |
Microchip Technology (MCHP) | 0.7 | $2.6M | 38k | 67.80 | |
Dominion Resources (D) | 0.7 | $2.5M | 34k | 72.18 | |
Digital Realty Trust (DLR) | 0.7 | $2.5M | 18k | 138.88 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 64k | 37.98 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 43k | 55.74 | |
T Rowe Price High Yield (PRHYX) | 0.6 | $2.2M | 385k | 5.70 | |
American Water Works (AWK) | 0.6 | $2.1M | 18k | 119.58 | |
Air Products & Chemicals (APD) | 0.6 | $2.1M | 11k | 199.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.0M | 24k | 81.50 | |
salesforce (CRM) | 0.5 | $2.0M | 14k | 144.00 | |
Novartis (NVS) | 0.5 | $1.9M | 23k | 82.43 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 15k | 127.89 | |
Wal-Mart Stores (WMT) | 0.5 | $1.8M | 16k | 113.61 | |
Deere & Company (DE) | 0.5 | $1.9M | 14k | 138.14 | |
Honeywell International (HON) | 0.5 | $1.8M | 14k | 133.78 | |
Analog Devices (ADI) | 0.5 | $1.8M | 20k | 89.68 | |
Waste Management (WM) | 0.5 | $1.8M | 19k | 92.53 | |
Cme (CME) | 0.5 | $1.7M | 9.9k | 172.91 | |
Duke Energy (DUK) | 0.5 | $1.7M | 21k | 80.88 | |
Home Depot (HD) | 0.5 | $1.7M | 8.9k | 186.69 | |
McKesson Corporation (MCK) | 0.5 | $1.7M | 12k | 135.28 | |
3M Company (MMM) | 0.5 | $1.6M | 12k | 136.48 | |
Xilinx | 0.5 | $1.6M | 21k | 77.92 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 1.4k | 1162.55 | |
Union Pacific Corporation (UNP) | 0.4 | $1.6M | 11k | 141.02 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 26k | 59.33 | |
Starbucks Corporation (SBUX) | 0.4 | $1.5M | 23k | 65.74 | |
Moody's Corporation (MCO) | 0.4 | $1.5M | 7.0k | 211.49 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.4M | 31k | 46.46 | |
Gilead Sciences (GILD) | 0.4 | $1.4M | 19k | 74.76 | |
United Parcel Service (UPS) | 0.4 | $1.4M | 15k | 93.45 | |
Intercontinental Exchange (ICE) | 0.4 | $1.4M | 18k | 80.77 | |
Eaton (ETN) | 0.4 | $1.4M | 18k | 77.66 | |
Automatic Data Processing (ADP) | 0.4 | $1.3M | 9.7k | 136.69 | |
General Mills (GIS) | 0.4 | $1.3M | 25k | 52.78 | |
Exelon Corporation (EXC) | 0.3 | $1.3M | 34k | 36.81 | |
Parnassus Fixed-income Fund | 0.3 | $1.3M | 73k | 17.54 | |
Everest Re Group (EG) | 0.3 | $1.2M | 6.5k | 192.49 | |
Wells Fargo & Company (WFC) | 0.3 | $1.2M | 42k | 28.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 21k | 56.11 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $1.2M | 111k | 10.49 | |
Medtronic (MDT) | 0.3 | $1.2M | 13k | 90.18 | |
Target Corporation (TGT) | 0.3 | $1.1M | 12k | 92.99 | |
Comcast Corporation (CMCSA) | 0.3 | $1.1M | 31k | 34.38 | |
T Rowe Price Real Estate (TRREX) | 0.3 | $1.0M | 54k | 18.58 | |
Palo Alto Networks (PANW) | 0.3 | $1.0M | 6.3k | 163.95 | |
Royal Dutch Shell | 0.3 | $961k | 28k | 34.90 | |
Truist Financial Corp equities (TFC) | 0.3 | $960k | 31k | 30.85 | |
Costco Wholesale Corporation (COST) | 0.2 | $908k | 3.2k | 285.11 | |
International Business Machines (IBM) | 0.2 | $897k | 8.1k | 110.89 | |
Weyerhaeuser Company (WY) | 0.2 | $909k | 54k | 16.95 | |
Omni (OMC) | 0.2 | $923k | 17k | 54.89 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $914k | 34k | 26.97 | |
Berkshire Hathaway (BRK.B) | 0.2 | $882k | 4.8k | 182.90 | |
Caterpillar (CAT) | 0.2 | $868k | 7.5k | 116.03 | |
Boeing Company (BA) | 0.2 | $856k | 5.7k | 149.15 | |
General Dynamics Corporation (GD) | 0.2 | $881k | 6.7k | 132.25 | |
Fifth Third Ban (FITB) | 0.2 | $845k | 57k | 14.84 | |
Enbridge (ENB) | 0.2 | $833k | 29k | 29.09 | |
MetLife (MET) | 0.2 | $845k | 28k | 30.57 | |
A. O. Smith Corporation (AOS) | 0.2 | $819k | 22k | 37.82 | |
iShares S&P 500 Index (IVV) | 0.2 | $807k | 3.1k | 258.32 | |
Fortive (FTV) | 0.2 | $725k | 13k | 55.15 | |
American Express Company (AXP) | 0.2 | $703k | 8.2k | 85.63 | |
MasterCard Incorporated (MA) | 0.2 | $651k | 2.7k | 241.47 | |
Schlumberger (SLB) | 0.2 | $640k | 48k | 13.49 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $607k | 8.0k | 75.42 | |
Marsh & McLennan Companies (MMC) | 0.2 | $631k | 7.3k | 86.44 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $572k | 1.8k | 318.13 | |
Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
UnitedHealth (UNH) | 0.1 | $531k | 2.1k | 249.41 | |
Allstate Corporation (ALL) | 0.1 | $520k | 5.7k | 91.78 | |
Colgate-Palmolive Company (CL) | 0.1 | $514k | 7.7k | 66.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $516k | 3.6k | 143.93 | |
Dentsply Sirona (XRAY) | 0.1 | $500k | 13k | 38.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $520k | 2.7k | 190.41 | |
American Electric Power Company (AEP) | 0.1 | $467k | 5.8k | 79.99 | |
Hershey Company (HSY) | 0.1 | $455k | 3.4k | 132.58 | |
Wec Energy Group (WEC) | 0.1 | $462k | 5.2k | 88.08 | |
TJX Companies (TJX) | 0.1 | $421k | 8.8k | 47.85 | |
Zimmer Holdings (ZBH) | 0.1 | $450k | 4.5k | 101.10 | |
Key (KEY) | 0.1 | $440k | 43k | 10.36 | |
Cigna Corp (CI) | 0.1 | $446k | 2.5k | 177.15 | |
Dupont De Nemours (DD) | 0.1 | $450k | 13k | 34.12 | |
Morgan Stanley (MS) | 0.1 | $399k | 12k | 34.04 | |
Texas Instruments Incorporated (TXN) | 0.1 | $399k | 4.0k | 99.92 | |
Mondelez Int (MDLZ) | 0.1 | $404k | 8.1k | 50.11 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $385k | 25k | 15.17 | |
Travelers Companies (TRV) | 0.1 | $374k | 3.8k | 99.44 | |
Southern Company (SO) | 0.1 | $358k | 6.6k | 54.11 | |
Accenture (ACN) | 0.1 | $364k | 2.2k | 163.30 | |
Allergan | 0.1 | $350k | 2.0k | 177.13 | |
Yum! Brands (YUM) | 0.1 | $342k | 5.0k | 68.62 | |
Dover Corporation (DOV) | 0.1 | $344k | 4.1k | 83.96 | |
Lam Research Corporation (LRCX) | 0.1 | $324k | 1.4k | 240.00 | |
Goldman Sachs (GS) | 0.1 | $280k | 1.8k | 154.53 | |
U.S. Bancorp (USB) | 0.1 | $291k | 8.5k | 34.43 | |
CSX Corporation (CSX) | 0.1 | $293k | 5.1k | 57.22 | |
NVIDIA Corporation (NVDA) | 0.1 | $304k | 1.2k | 263.43 | |
Emerson Electric (EMR) | 0.1 | $300k | 6.3k | 47.65 | |
ConocoPhillips (COP) | 0.1 | $307k | 10k | 30.82 | |
Illinois Tool Works (ITW) | 0.1 | $292k | 2.1k | 142.23 | |
Netflix (NFLX) | 0.1 | $286k | 761.00 | 375.82 | |
DTE Energy Company (DTE) | 0.1 | $279k | 2.9k | 94.84 | |
Phillips 66 (PSX) | 0.1 | $293k | 5.5k | 53.63 | |
Northrop Grumman Corporation (NOC) | 0.1 | $244k | 807.00 | 302.35 | |
T. Rowe Price (TROW) | 0.1 | $268k | 2.7k | 97.77 | |
Darden Restaurants (DRI) | 0.1 | $238k | 4.4k | 54.35 | |
Philip Morris International (PM) | 0.1 | $252k | 3.5k | 72.98 | |
Rayonier (RYN) | 0.1 | $245k | 10k | 23.60 | |
American Tower Reit (AMT) | 0.1 | $236k | 1.1k | 217.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $270k | 5.9k | 45.74 | |
BlackRock (BLK) | 0.1 | $202k | 457.00 | 441.75 | |
Eastman Chemical Company (EMN) | 0.1 | $229k | 4.9k | 46.62 | |
Stryker Corporation (SYK) | 0.1 | $220k | 1.3k | 166.16 | |
Biogen Idec (BIIB) | 0.1 | $215k | 679.00 | 316.62 | |
Visa (V) | 0.1 | $206k | 1.3k | 161.06 | |
Bce (BCE) | 0.1 | $235k | 5.7k | 40.94 | |
Tesla Motors (TSLA) | 0.1 | $234k | 446.00 | 524.66 | |
Hca Holdings (HCA) | 0.1 | $207k | 2.3k | 89.76 | |
Facebook Inc cl a (META) | 0.1 | $213k | 1.3k | 167.19 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $164k | 31k | 5.28 | |
General Electric Company | 0.0 | $105k | 13k | 7.96 | |
Pitney Bowes (PBI) | 0.0 | $35k | 17k | 2.06 | |
Clean Energy Fuels (CLNE) | 0.0 | $36k | 20k | 1.77 | |
New Senior Inv Grp | 0.0 | $52k | 20k | 2.55 | |
Great Elm Cap | 0.0 | $28k | 10k | 2.80 | |
Great Elm Cap | 0.0 | $28k | 15k | 1.87 | |
CBL & Associates Properties | 0.0 | $14k | 69k | 0.20 | |
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 |