TRUST CO OF TOLEDO NA /OH/ Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$332.9M
Holdings
168
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 3,839,215 | $41.5M | 12.48% | |
| 2 | FULIXFederated Ultra Short Term Bond-I | 1,716,877 | $15.6M | 4.68% | |
| 3 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,293,674 | $13.2M | 3.96% | |
| 4 | NEZYXLoomis Sayles Strategic Income Y | 935,490 | $12.9M | 3.88% | |
| 5 | WELLWelltower Inc | 133,981 | $9.3M | 2.79% | |
| 6 | MSFTMicrosoft Corp | 125,734 | $6.9M | 2.09% | |
| 7 | XOMExxon Mobil Corp | 72,057 | $6.0M | 1.81% | |
| 8 | KOCoca-Cola Co/The | 127,956 | $5.9M | 1.78% | |
| 9 | CVXChevron Corp | 61,364 | $5.9M | 1.76% | |
| 10 | —T Rowe Price Real Estate Fund | 204,476 | $5.8M | 1.75% | |
| 11 | AAPLApple Inc | 52,995 | $5.8M | 1.74% | |
| 12 | PGProcter & Gamble Co | 64,352 | $5.3M | 1.59% | |
| 13 | DISDisney Walt Co | 50,083 | $5.0M | 1.49% | |
| 14 | PEPPepsiCo Inc | 44,580 | $4.6M | 1.37% | |
| 15 | CTSHCognizant Tech Solutions Corp-A | 62,127 | $3.9M | 1.17% | |
| 16 | MRKMerck & Co Inc | 72,101 | $3.8M | 1.15% | |
| 17 | MCDMcDonalds Corp | 28,589 | $3.6M | 1.08% | |
| 18 | UTXZUnited Technologies Corp | 35,044 | $3.5M | 1.05% | |
| 19 | GEGeneral Electric Co | 107,090 | $3.4M | 1.02% | |
| 20 | WFCWells Fargo & Co | 70,311 | $3.4M | 1.02% | |
| 21 | DHRDanaher Corp | 35,742 | $3.4M | 1.02% | |
| 22 | ORCLOracle Corporation | 82,054 | $3.4M | 1.01% | |
| 23 | JPMJP Morgan Chase & Co | 56,574 | $3.4M | 1.01% | |
| 24 | BMYBristol Myers Squibb | 51,476 | $3.3M | 0.99% | |
| 25 | BACVerizon Communications Inc | 60,136 | $3.3M | 0.98% | |
| 26 | NKENike Inc-B | 52,013 | $3.2M | 0.96% | |
| 27 | JNJJohnson & Johnson | 29,038 | $3.1M | 0.94% | |
| 28 | INTCIntel Corp | 94,236 | $3.0M | 0.92% | |
| 29 | ABTAbbott Laboratories | 71,326 | $3.0M | 0.90% | |
| 30 | TAT&T Inc | 75,298 | $2.9M | 0.89% | |
| 31 | GILDGilead Sciences Inc | 32,008 | $2.9M | 0.88% | |
| 32 | ABBVAbbVie Inc | 51,399 | $2.9M | 0.88% | |
| 33 | MCHPMicrochip Technology Inc | 58,894 | $2.8M | 0.85% | |
| 34 | LOWLowe's Companies Inc | 36,972 | $2.8M | 0.84% | |
| 35 | DDominion Resources Inc/VA | 36,648 | $2.8M | 0.83% | |
| 36 | SPGSimon Property Group Inc | 12,993 | $2.7M | 0.81% | |
| 37 | NEENextEra Energy Inc | 22,211 | $2.6M | 0.79% | |
| 38 | NSCNorfolk Southern Corp | 30,431 | $2.5M | 0.76% | |
| 39 | SLBSchlumberger Ltd | 33,502 | $2.5M | 0.74% | |
| 40 | CSCOCisco Systems Inc | 83,688 | $2.4M | 0.72% | |
| 41 | MCKMcKesson Corp | 14,698 | $2.3M | 0.69% | |
| 42 | PFEPfizer Inc | 73,370 | $2.2M | 0.65% | |
| 43 | LMTLockheed Martin Corp | 9,391 | $2.1M | 0.62% | |
| 44 | QCOMQualcomm Inc | 40,022 | $2.0M | 0.61% | |
| 45 | WYWeyerhaeuser Co | 62,194 | $1.9M | 0.58% | |
| 46 | NVSNADR Novartis AG SA | 24,605 | $1.8M | 0.54% | |
| 47 | KMBKimberly-Clark Corp | 13,029 | $1.8M | 0.53% | |
| 48 | LLYLilly Eli & Co | 24,171 | $1.7M | 0.52% | |
| 49 | GISGeneral Mills Inc | 27,271 | $1.7M | 0.52% | |
| 50 | —T Rowe Price High Yield-Inv | 275,194 | $1.7M | 0.52% | |
| 51 | REEverest Re Group Ltd | 8,502 | $1.7M | 0.50% | |
| 52 | FQIDigital Realty Trust Inc | 18,639 | $1.6M | 0.50% | |
| 53 | DUKDuke Energy Corp | 20,364 | $1.6M | 0.49% | |
| 54 | FRTEURFederal Realty Investment Trust | 10,521 | $1.6M | 0.49% | |
| 55 | RDS/AADR Royal Dutch Shell-A | 33,245 | $1.6M | 0.48% | |
| 56 | BAXBaxter International Inc | 38,589 | $1.6M | 0.48% | |
| 57 | AEPAmerican Electric Power Co Inc | 23,828 | $1.6M | 0.48% | |
| 58 | APDAir Products & Chemicals Inc | 10,878 | $1.6M | 0.47% | |
| 59 | WMWaste Management Inc | 26,493 | $1.6M | 0.47% | |
| 60 | COPConocoPhillips Inc | 38,137 | $1.5M | 0.46% | |
| 61 | DRIDarden Restaurants Inc | 22,820 | $1.5M | 0.45% | |
| 62 | —EI Du Pont de Nemours & Co | 23,646 | $1.5M | 0.45% | |
| 63 | AWCAmerican Water Works Co Inc | 21,512 | $1.5M | 0.45% | |
| 64 | UPSUnited Parcel Service-B | 14,059 | $1.5M | 0.45% | |
| 65 | CDPCorporate Office Properties | 55,796 | $1.5M | 0.44% | |
| 66 | IJRiShares Core S&P Small-Cap ETF | 12,787 | $1.4M | 0.43% | |
| 67 | DTEDTE Energy Company | 15,595 | $1.4M | 0.42% | |
| 68 | —Express Scripts Holding Co | 20,533 | $1.4M | 0.42% | |
| 69 | BCEBCE Inc | 30,889 | $1.4M | 0.42% | |
| 70 | GOOGLAlphabet Inc-A | 1,833 | $1.4M | 0.42% | |
| 71 | PPLPPL Corp | 36,244 | $1.4M | 0.41% | |
| 72 | —Johnson Controls Inc | 34,590 | $1.3M | 0.40% | |
| 73 | ADIAnalog Devices Inc | 22,640 | $1.3M | 0.40% | |
| 74 | BTUSDADR BT Group PLC SA | 39,724 | $1.3M | 0.38% | |
| 75 | MCOMoody's Corp | 12,772 | $1.2M | 0.37% | |
| 76 | ETNEaton Corp PLC | 19,669 | $1.2M | 0.37% | |
| 77 | AJGArthur J Gallagher & Co | 27,619 | $1.2M | 0.37% | |
| 78 | SBUXStarbucks Corp | 20,250 | $1.2M | 0.36% | |
| 79 | —Apartment Inv & Mgt Co | 28,821 | $1.2M | 0.36% | |
| 80 | PTTRXPIMCO Total Return Institutional Fund | 116,988 | $1.2M | 0.36% | |
| 81 | MMM3M Company | 7,136 | $1.2M | 0.36% | |
| 82 | —Harbor Real Return Instl | 127,810 | $1.2M | 0.35% | |
| 83 | FFord Motor Company | 85,134 | $1.1M | 0.35% | |
| 84 | CAHCardinal Health Inc | 13,607 | $1.1M | 0.33% | |
| 85 | VENVentas Inc | 17,437 | $1.1M | 0.33% | |
| 86 | AMZNAmazon.Com Inc | 1,822 | $1.1M | 0.33% | |
| 87 | IJHiShares S&P Midcap 400 Index ETF | 6,887 | $993K | 0.30% | |
| 88 | FITBFifth Third Bancorp | 57,645 | $962K | 0.29% | |
| 89 | CVSCVS Health Corp | 9,261 | $961K | 0.29% | |
| 90 | PCGPG&E Corporation | 16,001 | $956K | 0.29% | |
| 91 | PSXPhillips 66 | 10,929 | $946K | 0.28% | |
| 92 | HONHoneywell International Inc | 8,366 | $937K | 0.28% | |
| 93 | DYHTarget Corp | 11,210 | $923K | 0.28% | |
| 94 | XRAYDentsply Sirona Inc | 14,907 | $919K | 0.28% | |
| 95 | IBMIntl Business Machines Corp | 6,018 | $912K | 0.27% | |
| 96 | HDHome Depot Inc | 6,792 | $906K | 0.27% | |
| 97 | AXPAmerican Express Co | 14,709 | $903K | 0.27% | |
| 98 | KSSKohl's Corp | 19,321 | $901K | 0.27% | |
| 99 | AOSSmith (AO) Corp | 11,250 | $858K | 0.26% | |
| 100 | BRK-BBerkshire Hathaway Inc-A | 4 | $854K | 0.26% |
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