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 |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 9,940 | $787K | 0.22% | |
| 102 | WBAWalgreens Boots Alliance Inc | 9,186 | $763K | 0.21% | |
| 103 | KEYKeyCorp | 42,773 | $761K | 0.21% | |
| 104 | IVViShares S&P 500 Index ETF | 3,203 | $760K | 0.21% | |
| 105 | GDGeneral Dynamics Corp | 3,995 | $748K | 0.20% | |
| 106 | WMTWal-Mart Stores Inc | 9,864 | $711K | 0.19% | |
| 107 | UDRUDR Inc | 19,248 | $698K | 0.19% | |
| 108 | CELGCelgene Corp | 5,604 | $698K | 0.19% | |
| 109 | MAAMid-America Apartment Communities Inc | 6,823 | $695K | 0.19% | |
| 110 | CVSCVS Health Corp | 8,196 | $643K | 0.18% | |
| 111 | IJHiShares S&P Midcap 400 Index ETF | 3,737 | $640K | 0.17% | |
| 112 | IBMIntl Business Machines Corp | 3,653 | $636K | 0.17% | |
| 113 | DYHTarget Corp | 11,376 | $628K | 0.17% | |
| 114 | BRK/BBerkshire Hathaway Inc-B | 3,669 | $612K | 0.17% | |
| 115 | FRTEURFederal Realty Investment Trust | 4,435 | $592K | 0.16% | |
| 116 | ICEIntercontinentalExchange Group Inc | 9,849 | $589K | 0.16% | |
| 117 | USBUS Bancorp | 11,182 | $576K | 0.16% | |
| 118 | CINFCincinnati Financial Corp | 7,881 | $569K | 0.16% | |
| 119 | —DuPont Fabros Technology | 10,125 | $502K | 0.14% | |
| 120 | AMGNAmgen Inc | 3,055 | $501K | 0.14% | |
| 121 | 4I1Philip Morris International | 4,368 | $493K | 0.13% | |
| 122 | BOBEUSDBob Evans Farms | 7,490 | $486K | 0.13% | |
| 123 | —PS Business Parks Inc | 4,182 | $480K | 0.13% | |
| 124 | VENVentas Inc | 7,079 | $460K | 0.13% | |
| 125 | CMCanadian Imperial Bank of Commerce | 5,240 | $452K | 0.12% | |
| 126 | TRVTravelers Cos Inc/The | 3,688 | $445K | 0.12% | |
| 127 | RHT1EURRed Hat Inc | 4,970 | $430K | 0.12% | |
| 128 | COSTCostco Wholesale Corp | 2,550 | $428K | 0.12% | |
| 129 | KELKellogg Co | 5,832 | $424K | 0.12% | |
| 130 | SOSouthern Co/The | 8,391 | $418K | 0.11% | |
| 131 | GSGoldman Sachs Group Inc | 1,815 | $417K | 0.11% | |
| 132 | —Dow Chemical Co/The | 6,563 | $417K | 0.11% | |
| 133 | UNHUnitedHealth Group Inc | 2,544 | $417K | 0.11% | |
| 134 | TJXTJX Companies Inc | 5,169 | $408K | 0.11% | |
| 135 | UNPUnion Pacific Corp | 3,850 | $408K | 0.11% | |
| 136 | RYNRayonier Inc | 14,308 | $406K | 0.11% | |
| 137 | DWDMorgan Stanley | 9,490 | $406K | 0.11% | |
| 138 | —Weingarten Realty Investors | 11,846 | $395K | 0.11% | |
| 139 | AGGiShares Core US Aggregate Bond ETF | 3,563 | $387K | 0.11% | |
| 140 | HSYHershey Co/The | 3,450 | $377K | 0.10% | |
| 141 | CLColgate-Palmolive Company | 5,070 | $371K | 0.10% | |
| 142 | MAMasterCard Inc-A | 3,300 | $371K | 0.10% | |
| 143 | BPADR BP PLC SA | 10,688 | $369K | 0.10% | |
| 144 | WECWEC Energy Group Inc | 6,029 | $366K | 0.10% | |
| 145 | MOAltria Group Inc | 5,067 | $362K | 0.10% | |
| 146 | —Parnassus Fixed-Income Fund | 21,656 | $357K | 0.10% | |
| 147 | CMCSAComcast Corp-A | 9,434 | $355K | 0.10% | |
| 148 | XECEURCimarex Energy Co | 2,885 | $344K | 0.09% | |
| 149 | DOVDover Corp | 4,159 | $334K | 0.09% | |
| 150 | 7HPHP Inc | 18,420 | $329K | 0.09% | |
| 151 | ANDEAndersons Inc | 8,549 | $324K | 0.09% | |
| 152 | TXNTexas Instruments Inc | 3,981 | $321K | 0.09% | |
| 153 | YUMYum! Brands Inc | 5,000 | $320K | 0.09% | |
| 154 | ZBHZimmer Biomet Holdings Inc. | 2,623 | $320K | 0.09% | |
| 155 | ACNAccenture PLC-A | 2,650 | $318K | 0.09% | |
| 156 | —Yahoo! Inc | 6,739 | $313K | 0.09% | |
| 157 | CATCaterpillar Inc | 3,231 | $300K | 0.08% | |
| 158 | CBChubb Ltd | 2,184 | $298K | 0.08% | |
| 159 | GNTXGentex Corp | 13,729 | $293K | 0.08% | |
| 160 | CSXCSX Corp | 5,941 | $277K | 0.08% | |
| 161 | VWEAXVanguard High-Yield Corp-Adm | 45,454 | $268K | 0.07% | |
| 162 | MPCMarathon Petroleum Corp | 4,980 | $252K | 0.07% | |
| 163 | VWIAXVanguard Wellesley Income-Adm | 3,918 | $245K | 0.07% | |
| 164 | EMREmerson Electric Company | 4,066 | $243K | 0.07% | |
| 165 | RTN1USDRaytheon Company | 1,552 | $237K | 0.06% | |
| 166 | PXDEURPioneer Natural Resources Co | 1,256 | $234K | 0.06% | |
| 167 | ADBEAdobe Systems Inc | 1,800 | $234K | 0.06% | |
| 168 | KMIKinder Morgan Inc | 10,608 | $231K | 0.06% | |
| 169 | ITWIllinois Tool Works Inc | 1,726 | $229K | 0.06% | |
| 170 | NOCNorthrop Grumman Corp | 957 | $228K | 0.06% | |
| 171 | —Computer Sciences Corp | 3,300 | $228K | 0.06% | |
| 172 | —Rockwell Collins Inc | 2,300 | $223K | 0.06% | |
| 173 | THGHanover Insurance Group Inc/The | 2,466 | $222K | 0.06% | |
| 174 | OXYOccidental Petroleum Corp | 3,495 | $221K | 0.06% | |
| 175 | LRCXEURLam Research Corp | 1,692 | $217K | 0.06% | |
| 176 | PEOExelon Corp | 5,900 | $212K | 0.06% | |
| 177 | LQDiShares iBoxx Investment Grade Corp Bond ETF | 1,796 | $212K | 0.06% | |
| 178 | FNBFNB Corp | 11,558 | $172K | 0.05% | |
| 179 | CLNEClean Energy Fuels Corp | 12,170 | $31K | 0.01% | |
| 180 | —FuelCell Energy Inc | 12,247 | $17K | 0.00% | |
| 181 | —Rarus Technologies Inc | 13,000 | $0 | 0.00% | |
| 182 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 183 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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