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 |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet Inc-C | 1,136 | $847K | 0.25% | |
| 102 | ADPAutomatic Data Processing Inc | 9,345 | $838K | 0.25% | |
| 103 | MDTMedtronic PLC | 11,006 | $826K | 0.25% | |
| 104 | WBAWalgreens Boots Alliance Inc | 9,492 | $799K | 0.24% | |
| 105 | CMECME Group Inc | 7,863 | $755K | 0.23% | |
| 106 | SESpectra Energy Corp | 24,557 | $752K | 0.23% | |
| 107 | BKNGPriceline Group Inc/The | 550 | $709K | 0.21% | |
| 108 | —EMC Corp/Mass | 25,950 | $692K | 0.21% | |
| 109 | WDCWestern Digital Corp | 14,605 | $690K | 0.21% | |
| 110 | WMTWal-Mart Stores Inc | 10,029 | $687K | 0.21% | |
| 111 | DEDeere & Company | 8,798 | $677K | 0.20% | |
| 112 | IVViShares S&P 500 Index ETF | 3,248 | $671K | 0.20% | |
| 113 | CINFCincinnati Financial Corp | 8,584 | $561K | 0.17% | |
| 114 | CELGCelgene Corp | 5,234 | $524K | 0.16% | |
| 115 | BRK/BBerkshire Hathaway Inc-B | 3,669 | $520K | 0.16% | |
| 116 | YUMYum! Brands Inc | 6,250 | $511K | 0.15% | |
| 117 | SOSouthern Co/The | 9,239 | $478K | 0.14% | |
| 118 | TJXTJX Companies Inc | 5,945 | $466K | 0.14% | |
| 119 | KELKellogg Co | 5,841 | $447K | 0.13% | |
| 120 | KEYKeyCorp | 39,773 | $439K | 0.13% | |
| 121 | BPADR BP PLC SA | 14,310 | $432K | 0.13% | |
| 122 | AMGNAmgen Inc | 2,855 | $428K | 0.13% | |
| 123 | WECWEC Energy Group Inc | 6,879 | $413K | 0.12% | |
| 124 | BABoeing Co/The | 3,207 | $407K | 0.12% | |
| 125 | USBUS Bancorp | 9,775 | $397K | 0.12% | |
| 126 | AGGiShares Core US Aggregate Bond ETF | 3,563 | $395K | 0.12% | |
| 127 | TRVTravelers Cos Inc/The | 3,374 | $394K | 0.12% | |
| 128 | CMCanadian Imperial Bank of Commerce | 5,240 | $391K | 0.12% | |
| 129 | ZBHZimmer Biomet Holdings Inc. | 3,544 | $378K | 0.11% | |
| 130 | EMREmerson Electric Company | 6,760 | $368K | 0.11% | |
| 131 | RYNRayonier Inc | 14,890 | $367K | 0.11% | |
| 132 | COSTCostco Wholesale Corp | 2,315 | $365K | 0.11% | |
| 133 | CLColgate-Palmolive Company | 5,130 | $362K | 0.11% | |
| 134 | BOBEUSDBob Evans Farms | 7,490 | $350K | 0.11% | |
| 135 | RHT1EURRed Hat Inc | 4,667 | $348K | 0.10% | |
| 136 | GOODGladstone Commercial Corp | 20,683 | $339K | 0.10% | |
| 137 | OXYOccidental Petroleum Corp | 4,795 | $328K | 0.10% | |
| 138 | ANDEAndersons Inc | 10,111 | $318K | 0.10% | |
| 139 | HSYHershey Co/The | 3,450 | $318K | 0.10% | |
| 140 | —Parnassus Fixed-Income Fund | 18,901 | $316K | 0.09% | |
| 141 | MAMasterCard Inc-A | 3,300 | $312K | 0.09% | |
| 142 | UNHUnitedHealth Group Inc | 2,319 | $299K | 0.09% | |
| 143 | XECEURCimarex Energy Co | 3,050 | $297K | 0.09% | |
| 144 | 4I1Philip Morris International | 2,918 | $286K | 0.09% | |
| 145 | GSGoldman Sachs Group Inc | 1,815 | $285K | 0.09% | |
| 146 | CATCaterpillar Inc | 3,706 | $284K | 0.09% | |
| 147 | UNPUnion Pacific Corp | 3,450 | $274K | 0.08% | |
| 148 | DOVDover Corp | 4,152 | $267K | 0.08% | |
| 149 | —RS Low Duration Bond-Y | 26,309 | $263K | 0.08% | |
| 150 | VWIAXVanguard Wellesley Income-Adm | 4,187 | $256K | 0.08% | |
| 151 | VWEAXVanguard High-Yield Corp-Adm | 45,443 | $254K | 0.08% | |
| 152 | —Yahoo! Inc | 6,739 | $248K | 0.07% | |
| 153 | CBChubb Ltd | 2,051 | $244K | 0.07% | |
| 154 | CMSCMS Energy Corp | 5,716 | $242K | 0.07% | |
| 155 | DWDMorgan Stanley | 9,590 | $240K | 0.07% | |
| 156 | CMCSAComcast Corp-A | 3,871 | $236K | 0.07% | |
| 157 | GNTXGentex Corp | 14,447 | $227K | 0.07% | |
| 158 | 7HPHP Inc | 18,404 | $227K | 0.07% | |
| 159 | GDGeneral Dynamics Corp | 1,720 | $226K | 0.07% | |
| 160 | ACNAccenture PLC-A | 1,900 | $219K | 0.07% | |
| 161 | —Rockwell Collins Inc | 2,300 | $212K | 0.06% | |
| 162 | KMIKinder Morgan Inc | 11,497 | $205K | 0.06% | |
| 163 | MOAltria Group Inc | 3,251 | $204K | 0.06% | |
| 164 | CLSCA Inc | 6,520 | $200K | 0.06% | |
| 165 | —Zix Corp | 12,981 | $51K | 0.02% | |
| 166 | CLNEClean Energy Fuels Corp | 14,125 | $41K | 0.01% | |
| 167 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 168 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% |
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