Trust Co Of Toledo Na

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