TRUST CO OF TOLEDO NA /OH/ Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$378.9M
Holdings
188
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 5,065,223 | $53.4M | 14.09% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,556,077 | $15.8M | 4.17% | |
| 3 | MSFTMicrosoft Corp | 134,527 | $12.3M | 3.24% | |
| 4 | AAPLApple Inc | 56,837 | $9.5M | 2.52% | |
| 5 | NEZYXLoomis Sayles Strategic Income Y | 579,326 | $8.4M | 2.21% | |
| 6 | FULIXFederated Ultra Short Term Bond-I | 840,892 | $7.6M | 2.02% | |
| 7 | CVXChevron Corp | 61,967 | $7.1M | 1.86% | |
| 8 | JPMJP Morgan Chase & Co | 61,909 | $6.8M | 1.80% | |
| 9 | INTCIntel Corp | 129,907 | $6.8M | 1.79% | |
| 10 | WELLWelltower Inc | 116,021 | $6.3M | 1.67% | |
| 11 | XOMExxon Mobil Corp | 73,357 | $5.5M | 1.44% | |
| 12 | PGProcter & Gamble Co | 68,884 | $5.5M | 1.44% | |
| 13 | ABBVAbbVie Inc | 56,474 | $5.3M | 1.41% | |
| 14 | DISDisney Walt Co | 51,160 | $5.1M | 1.36% | |
| 15 | MCHPMicrochip Technology Inc | 56,193 | $5.1M | 1.35% | |
| 16 | CTSHCognizant Tech Solutions Corp-A | 62,100 | $5.0M | 1.32% | |
| 17 | PEPPepsiCo Inc | 45,319 | $4.9M | 1.31% | |
| 18 | ABTAbbott Laboratories | 82,432 | $4.9M | 1.30% | |
| 19 | MCDMcDonalds Corp | 28,837 | $4.5M | 1.19% | |
| 20 | UTXZUnited Technologies Corp | 34,947 | $4.4M | 1.16% | |
| 21 | KOCoca-Cola Co/The | 99,927 | $4.3M | 1.15% | |
| 22 | NSCNorfolk Southern Corp | 31,720 | $4.3M | 1.14% | |
| 23 | WFCWells Fargo & Co | 81,993 | $4.3M | 1.13% | |
| 24 | MRKMerck & Co Inc | 74,669 | $4.1M | 1.07% | |
| 25 | NEENextEra Energy Inc | 24,171 | $3.9M | 1.04% | |
| 26 | JNJJohnson & Johnson | 30,617 | $3.9M | 1.04% | |
| 27 | CSCOCisco Systems Inc | 90,273 | $3.9M | 1.02% | |
| 28 | ORCLOracle Corporation | 82,829 | $3.8M | 1.00% | |
| 29 | DHRDanaher Corp | 36,963 | $3.6M | 0.96% | |
| 30 | NKENike Inc-B | 53,134 | $3.5M | 0.93% | |
| 31 | LOWLowe's Companies Inc | 38,919 | $3.4M | 0.90% | |
| 32 | BACVerizon Communications Inc | 69,300 | $3.3M | 0.87% | |
| 33 | TAT&T Inc | 90,108 | $3.2M | 0.85% | |
| 34 | GOOGLAlphabet Inc-A | 2,855 | $3.0M | 0.78% | |
| 35 | LMTLockheed Martin Corp | 8,697 | $2.9M | 0.78% | |
| 36 | SLBSchlumberger Ltd | 44,721 | $2.9M | 0.76% | |
| 37 | MMM3M Company | 12,244 | $2.7M | 0.71% | |
| 38 | PFEPfizer Inc | 75,712 | $2.7M | 0.71% | |
| 39 | —T Rowe Price Real Estate Fund | 99,596 | $2.6M | 0.70% | |
| 40 | QCOMQualcomm Inc | 47,555 | $2.6M | 0.70% | |
| 41 | AMZNAmazon.com Inc | 1,781 | $2.6M | 0.68% | |
| 42 | DDominion Resources Inc/VA | 36,514 | $2.5M | 0.65% | |
| 43 | BAXBaxter International Inc | 37,326 | $2.4M | 0.64% | |
| 44 | BMYBristol Myers Squibb | 36,960 | $2.3M | 0.62% | |
| 45 | —T Rowe Price High Yield-Inv | 350,446 | $2.3M | 0.61% | |
| 46 | NVSNADR Novartis AG SA | 27,052 | $2.2M | 0.58% | |
| 47 | WYWeyerhaeuser Co | 60,249 | $2.1M | 0.56% | |
| 48 | REEverest Re Group Ltd | 8,189 | $2.1M | 0.55% | |
| 49 | LLYLilly Eli & Co | 27,176 | $2.1M | 0.55% | |
| 50 | FQIDigital Realty Trust Inc | 19,091 | $2.0M | 0.53% | |
| 51 | MCOMoody's Corp | 12,278 | $2.0M | 0.52% | |
| 52 | RDS/AADR Royal Dutch Shell-A | 30,576 | $2.0M | 0.51% | |
| 53 | HONHoneywell International Inc | 13,425 | $1.9M | 0.51% | |
| 54 | WMWaste Management Inc | 22,843 | $1.9M | 0.51% | |
| 55 | FITBFifth Third Bancorp | 59,599 | $1.9M | 0.50% | |
| 56 | ADIAnalog Devices Inc | 20,695 | $1.9M | 0.50% | |
| 57 | MCKMcKesson Corp | 13,260 | $1.9M | 0.49% | |
| 58 | IJRiShares Core S&P Small-Cap ETF | 23,466 | $1.8M | 0.48% | |
| 59 | APDAir Products & Chemicals Inc | 11,359 | $1.8M | 0.48% | |
| 60 | AJGArthur J Gallagher & Co | 25,918 | $1.8M | 0.47% | |
| 61 | AWCAmerican Water Works Co Inc | 21,508 | $1.8M | 0.47% | |
| 62 | KMBKimberly-Clark Corp | 16,029 | $1.8M | 0.47% | |
| 63 | AMGNAmgen Inc | 10,118 | $1.7M | 0.46% | |
| 64 | GILDGilead Sciences Inc | 22,047 | $1.7M | 0.44% | |
| 65 | CMECME Group Inc | 10,075 | $1.6M | 0.43% | |
| 66 | UPSUnited Parcel Service-B | 15,449 | $1.6M | 0.43% | |
| 67 | ETNEaton Corp PLC | 19,773 | $1.6M | 0.42% | |
| 68 | DUKDuke Energy Corp | 20,268 | $1.6M | 0.41% | |
| 69 | GEGeneral Electric Co | 116,162 | $1.6M | 0.41% | |
| 70 | BABoeing Co/The | 4,647 | $1.5M | 0.40% | |
| 71 | GOOGAlphabet Inc-C | 1,408 | $1.5M | 0.38% | |
| 72 | AOSSmith (AO) Corp | 22,255 | $1.4M | 0.37% | |
| 73 | JCIJohnson Controls Intl PLC | 39,329 | $1.4M | 0.37% | |
| 74 | SBUXStarbucks Corp | 23,112 | $1.3M | 0.35% | |
| 75 | GISGeneral Mills Inc | 29,634 | $1.3M | 0.35% | |
| 76 | HDHome Depot Inc | 7,480 | $1.3M | 0.35% | |
| 77 | FTVFortive Corp | 17,076 | $1.3M | 0.35% | |
| 78 | CAHCardinal Health Inc | 20,704 | $1.3M | 0.34% | |
| 79 | DEDeere & Company | 8,300 | $1.3M | 0.34% | |
| 80 | CVSCVS Health Corp | 20,178 | $1.3M | 0.33% | |
| 81 | WMTWalmart Inc | 14,110 | $1.3M | 0.33% | |
| 82 | PEOExelon Corp | 31,807 | $1.2M | 0.33% | |
| 83 | GDGeneral Dynamics Corp | 5,450 | $1.2M | 0.32% | |
| 84 | ICEIntercontinentalExchange Group Inc | 16,270 | $1.2M | 0.31% | |
| 85 | PANWPalo Alto Networks Inc | 6,318 | $1.1M | 0.30% | |
| 86 | UNPUnion Pacific Corp | 8,254 | $1.1M | 0.29% | |
| 87 | —Harbor Real Return Instl | 115,974 | $1.1M | 0.28% | |
| 88 | PTTRXPIMCO Total Return Institutional Fund | 104,796 | $1.1M | 0.28% | |
| 89 | OMCOmnicom Group Inc | 14,243 | $1.0M | 0.27% | |
| 90 | COPConocoPhillips Inc | 17,175 | $1.0M | 0.27% | |
| 91 | PSXPhillips 66 | 10,086 | $967K | 0.26% | |
| 92 | CRMSalesforce.com Inc | 8,317 | $967K | 0.26% | |
| 93 | —Express Scripts Holding Co | 13,896 | $960K | 0.25% | |
| 94 | IBMIntl Business Machines Corp | 6,253 | $959K | 0.25% | |
| 95 | ADPAutomatic Data Processing Inc | 8,436 | $957K | 0.25% | |
| 96 | ENBEnbridge Inc | 29,913 | $942K | 0.25% | |
| 97 | DYHTarget Corp | 12,507 | $868K | 0.23% | |
| 98 | CATCaterpillar Inc | 5,792 | $854K | 0.23% | |
| 99 | IVViShares S&P 500 Index ETF | 3,190 | $847K | 0.22% | |
| 100 | DWDMorgan Stanley | 15,666 | $845K | 0.22% |
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