TRUST CO OF TOLEDO NA /OH/ Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$365.9M
Holdings
183
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,276,172 | $45.7M | 12.49% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,485,847 | $15.2M | 4.15% | |
| 3 | FULIXFederated Ultra Short Term Bond-I | 1,529,332 | $13.9M | 3.81% | |
| 4 | NEZYXLoomis Sayles Strategic Income Y | 688,836 | $9.9M | 2.72% | |
| 5 | MSFTMicrosoft Corp | 131,319 | $8.6M | 2.36% | |
| 6 | WELLWelltower Inc | 113,206 | $8.0M | 2.19% | |
| 7 | AAPLApple Inc | 55,712 | $8.0M | 2.19% | |
| 8 | CVXChevron Corp | 63,038 | $6.8M | 1.85% | |
| 9 | PGProcter & Gamble Co | 69,451 | $6.2M | 1.71% | |
| 10 | XOMExxon Mobil Corp | 73,881 | $6.1M | 1.66% | |
| 11 | DISDisney Walt Co | 52,088 | $5.9M | 1.61% | |
| 12 | JPMJP Morgan Chase & Co | 63,507 | $5.6M | 1.52% | |
| 13 | —T Rowe Price Real Estate Fund | 197,587 | $5.5M | 1.51% | |
| 14 | PEPPepsiCo Inc | 47,828 | $5.3M | 1.46% | |
| 15 | INTCIntel Corp | 133,241 | $4.8M | 1.31% | |
| 16 | MRKMerck & Co Inc | 74,737 | $4.7M | 1.30% | |
| 17 | KOCoca-Cola Co/The | 108,407 | $4.6M | 1.26% | |
| 18 | MCHPMicrochip Technology Inc | 61,888 | $4.6M | 1.25% | |
| 19 | UTXZUnited Technologies Corp | 36,615 | $4.1M | 1.12% | |
| 20 | WFCWells Fargo & Co | 73,314 | $4.1M | 1.12% | |
| 21 | JNJJohnson & Johnson | 31,693 | $3.9M | 1.08% | |
| 22 | MCDMcDonalds Corp | 29,674 | $3.8M | 1.05% | |
| 23 | CTSHCognizant Tech Solutions Corp-A | 63,391 | $3.8M | 1.03% | |
| 24 | ORCLOracle Corporation | 84,093 | $3.8M | 1.03% | |
| 25 | NSCNorfolk Southern Corp | 31,337 | $3.5M | 0.96% | |
| 26 | GEGeneral Electric Co | 114,105 | $3.4M | 0.93% | |
| 27 | TAT&T Inc | 79,353 | $3.3M | 0.90% | |
| 28 | ABBVAbbVie Inc | 49,881 | $3.3M | 0.89% | |
| 29 | BACVerizon Communications Inc | 66,442 | $3.2M | 0.89% | |
| 30 | ABTAbbott Laboratories | 72,933 | $3.2M | 0.89% | |
| 31 | DHRDanaher Corp | 37,641 | $3.2M | 0.88% | |
| 32 | LOWLowe's Companies Inc | 38,582 | $3.2M | 0.87% | |
| 33 | SLBSchlumberger Ltd | 39,164 | $3.1M | 0.84% | |
| 34 | CSCOCisco Systems Inc | 89,997 | $3.0M | 0.83% | |
| 35 | NKENike Inc-B | 53,827 | $3.0M | 0.82% | |
| 36 | NEENextEra Energy Inc | 23,044 | $3.0M | 0.81% | |
| 37 | DDominion Resources Inc/VA | 37,481 | $2.9M | 0.79% | |
| 38 | FQIDigital Realty Trust Inc | 26,183 | $2.8M | 0.76% | |
| 39 | PFEPfizer Inc | 77,546 | $2.7M | 0.72% | |
| 40 | LMTLockheed Martin Corp | 9,811 | $2.6M | 0.72% | |
| 41 | QCOMQualcomm Inc | 45,638 | $2.6M | 0.71% | |
| 42 | SPGSimon Property Group Inc | 13,607 | $2.3M | 0.64% | |
| 43 | LLYLilly Eli & Co | 26,022 | $2.2M | 0.60% | |
| 44 | WYWeyerhaeuser Co | 62,944 | $2.1M | 0.58% | |
| 45 | MCKMcKesson Corp | 14,092 | $2.1M | 0.57% | |
| 46 | —T Rowe Price High Yield-Inv | 310,285 | $2.1M | 0.57% | |
| 47 | GOOGLAlphabet Inc-A | 2,454 | $2.1M | 0.57% | |
| 48 | GILDGilead Sciences Inc | 30,134 | $2.0M | 0.56% | |
| 49 | —EI Du Pont de Nemours & Co | 24,935 | $2.0M | 0.55% | |
| 50 | DRIDarden Restaurants Inc | 23,753 | $2.0M | 0.54% | |
| 51 | BAXBaxter International Inc | 38,256 | $2.0M | 0.54% | |
| 52 | REEverest Re Group Ltd | 8,352 | $2.0M | 0.53% | |
| 53 | ADIAnalog Devices Inc | 23,621 | $1.9M | 0.53% | |
| 54 | WMWaste Management Inc | 26,520 | $1.9M | 0.53% | |
| 55 | NVSNADR Novartis AG SA | 25,818 | $1.9M | 0.52% | |
| 56 | COPConocoPhillips Inc | 38,358 | $1.9M | 0.52% | |
| 57 | KMBKimberly-Clark Corp | 13,890 | $1.8M | 0.50% | |
| 58 | DUKDuke Energy Corp | 21,684 | $1.8M | 0.49% | |
| 59 | RDS/AADR Royal Dutch Shell-A | 33,708 | $1.8M | 0.49% | |
| 60 | IJRiShares Core S&P Small-Cap ETF | 25,574 | $1.8M | 0.48% | |
| 61 | BMYBristol Myers Squibb | 32,521 | $1.8M | 0.48% | |
| 62 | AWCAmerican Water Works Co Inc | 21,980 | $1.7M | 0.47% | |
| 63 | AEPAmerican Electric Power Co Inc | 25,465 | $1.7M | 0.47% | |
| 64 | AJGArthur J Gallagher & Co | 29,735 | $1.7M | 0.46% | |
| 65 | DTEDTE Energy Company | 16,407 | $1.7M | 0.46% | |
| 66 | GISGeneral Mills Inc | 27,969 | $1.7M | 0.45% | |
| 67 | ETNEaton Corp PLC | 22,077 | $1.6M | 0.45% | |
| 68 | UPSUnited Parcel Service-B | 15,088 | $1.6M | 0.44% | |
| 69 | MMM3M Company | 8,383 | $1.6M | 0.44% | |
| 70 | APDAir Products & Chemicals Inc | 11,779 | $1.6M | 0.44% | |
| 71 | MCOMoody's Corp | 13,794 | $1.5M | 0.42% | |
| 72 | FITBFifth Third Bancorp | 60,006 | $1.5M | 0.42% | |
| 73 | PPLPPL Corp | 40,449 | $1.5M | 0.41% | |
| 74 | BCEBCE Inc | 33,865 | $1.5M | 0.41% | |
| 75 | AMZNAmazon.Com Inc | 1,622 | $1.4M | 0.39% | |
| 76 | SBUXStarbucks Corp | 24,238 | $1.4M | 0.39% | |
| 77 | CAHCardinal Health Inc | 16,342 | $1.3M | 0.36% | |
| 78 | HONHoneywell International Inc | 10,437 | $1.3M | 0.36% | |
| 79 | JCIJohnson Controls Intl PLC | 30,317 | $1.3M | 0.35% | |
| 80 | PCGPG&E Corporation | 18,616 | $1.2M | 0.34% | |
| 81 | AOSSmith (AO) Corp | 22,500 | $1.2M | 0.31% | |
| 82 | —Harbor Real Return Instl | 121,643 | $1.1M | 0.31% | |
| 83 | FFord Motor Company | 97,541 | $1.1M | 0.31% | |
| 84 | —Express Scripts Holding Co | 17,200 | $1.1M | 0.31% | |
| 85 | FTVFortive Corp | 18,415 | $1.1M | 0.30% | |
| 86 | CMECME Group Inc | 9,328 | $1.1M | 0.30% | |
| 87 | PTTRXPIMCO Total Return Institutional Fund | 105,786 | $1.1M | 0.29% | |
| 88 | HDHome Depot Inc | 7,121 | $1.0M | 0.29% | |
| 89 | BRK-BBerkshire Hathaway Inc-A | 4 | $1.0M | 0.27% | |
| 90 | KSSKohl's Corp | 25,054 | $998K | 0.27% | |
| 91 | BKNGPriceline Group Inc/The | 545 | $970K | 0.27% | |
| 92 | ADPAutomatic Data Processing Inc | 9,457 | $969K | 0.26% | |
| 93 | BABoeing Co/The | 5,390 | $954K | 0.26% | |
| 94 | GOOGAlphabet Inc-C | 1,136 | $943K | 0.26% | |
| 95 | DEDeere & Company | 8,503 | $925K | 0.25% | |
| 96 | ENBEnbridge Inc | 21,019 | $880K | 0.24% | |
| 97 | XRAYDentsply Sirona Inc | 13,767 | $860K | 0.24% | |
| 98 | BTUSDADR BT Group PLC SA | 42,100 | $845K | 0.23% | |
| 99 | MDTMedtronic PLC | 10,366 | $835K | 0.23% | |
| 100 | PSXPhillips 66 | 10,081 | $799K | 0.22% |
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