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 |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 8,907 | $831K | 0.22% | |
| 102 | KEYKeyCorp | 42,344 | $828K | 0.22% | |
| 103 | MDTMedtronic PLC | 10,103 | $810K | 0.21% | |
| 104 | BRK/BBerkshire Hathaway Inc-B | 3,988 | $795K | 0.21% | |
| 105 | RHT1EURRed Hat Inc | 5,320 | $795K | 0.21% | |
| 106 | PCGPG&E Corporation | 17,940 | $788K | 0.21% | |
| 107 | IJHiShares S&P Midcap 400 Index ETF | 3,743 | $702K | 0.19% | |
| 108 | XRAYDentsply Sirona Inc | 13,697 | $689K | 0.18% | |
| 109 | CELGCelgene Corp | 6,760 | $603K | 0.16% | |
| 110 | BRK-BBerkshire Hathaway Inc-A | 2 | $598K | 0.16% | |
| 111 | AEPAmerican Electric Power Co Inc | 8,655 | $593K | 0.16% | |
| 112 | DTEDTE Energy Co | 5,634 | $588K | 0.16% | |
| 113 | WBAWalgreens Boots Alliance Inc | 8,949 | $586K | 0.15% | |
| 114 | CINFCincinnati Financial Corp | 7,881 | $585K | 0.15% | |
| 115 | USBUS Bancorp | 11,441 | $578K | 0.15% | |
| 116 | COSTCostco Wholesale Corp | 2,887 | $544K | 0.14% | |
| 117 | DRIDarden Restaurants Inc | 6,384 | $544K | 0.14% | |
| 118 | EMNEastman Chemical Company | 4,912 | $519K | 0.14% | |
| 119 | MAMasterCard Inc-A | 2,904 | $509K | 0.13% | |
| 120 | TRVTravelers Cos Inc/The | 3,632 | $504K | 0.13% | |
| 121 | DXCDXC Technology Co | 4,873 | $490K | 0.13% | |
| 122 | MPCMarathon Petroleum Corp | 6,558 | $479K | 0.13% | |
| 123 | UNHUnitedHealth Group Inc | 2,192 | $469K | 0.12% | |
| 124 | RYNRayonier Inc | 13,183 | $464K | 0.12% | |
| 125 | ACNAccenture PLC-A | 3,021 | $464K | 0.12% | |
| 126 | GSGoldman Sachs Group Inc | 1,815 | $457K | 0.12% | |
| 127 | 4I1Philip Morris International | 4,575 | $455K | 0.12% | |
| 128 | EMREmerson Electric Company | 6,640 | $454K | 0.12% | |
| 129 | MRSHMarsh & McLennan Co Inc | 5,500 | $454K | 0.12% | |
| 130 | BPADR BP PLC SA | 11,163 | $453K | 0.12% | |
| 131 | BCEBCE Inc | 10,487 | $451K | 0.12% | |
| 132 | —Parnassus Fixed-Income Fund | 27,449 | $444K | 0.12% | |
| 133 | ALSAllstate Corp | 4,622 | $438K | 0.12% | |
| 134 | YUMYum! Brands Inc | 5,000 | $426K | 0.11% | |
| 135 | DOVDover Corp | 4,334 | $426K | 0.11% | |
| 136 | TXNTexas Instruments Inc | 3,927 | $408K | 0.11% | |
| 137 | CSXCSX Corp | 7,251 | $404K | 0.11% | |
| 138 | ADBEAdobe Systems Inc | 1,800 | $389K | 0.10% | |
| 139 | TJXTJX Companies Inc | 4,725 | $385K | 0.10% | |
| 140 | CMCanadian Imperial Bank of Commerce | 4,340 | $383K | 0.10% | |
| 141 | 7HPHP Inc | 17,369 | $381K | 0.10% | |
| 142 | CMCSAComcast Corp-A | 11,005 | $376K | 0.10% | |
| 143 | SPGSimon Property Group Inc | 2,413 | $372K | 0.10% | |
| 144 | CLColgate-Palmolive Company | 5,127 | $368K | 0.10% | |
| 145 | —ADR Shire PLC | 2,451 | $366K | 0.10% | |
| 146 | SOSouthern Co/The | 7,990 | $357K | 0.09% | |
| 147 | ITWIllinois Tool Works Inc | 2,254 | $353K | 0.09% | |
| 148 | WECWEC Energy Group Inc | 5,469 | $343K | 0.09% | |
| 149 | GNTXGentex Corp | 14,818 | $341K | 0.09% | |
| 150 | HSYHershey Co/The | 3,439 | $340K | 0.09% | |
| 151 | RTN1USDRaytheon Company | 1,482 | $320K | 0.08% | |
| 152 | KELKellogg Co | 4,857 | $315K | 0.08% | |
| 153 | —Rockwell Collins Inc | 2,300 | $310K | 0.08% | |
| 154 | —BofI Holding Inc | 7,653 | $310K | 0.08% | |
| 155 | TROWT Rowe Price Group Inc | 2,769 | $299K | 0.08% | |
| 156 | PPLPPL Corp | 10,481 | $296K | 0.08% | |
| 157 | THGHanover Insurance Group Inc/The | 2,512 | $296K | 0.08% | |
| 158 | —Allergan PLC | 1,750 | $294K | 0.08% | |
| 159 | NOCNorthrop Grumman Corp | 805 | $281K | 0.07% | |
| 160 | MOAltria Group Inc | 4,488 | $280K | 0.07% | |
| 161 | LRCXEURLam Research Corp | 1,350 | $274K | 0.07% | |
| 162 | BBNBlackrock Build America Bond | 11,976 | $270K | 0.07% | |
| 163 | XECEURCimarex Energy Co | 2,885 | $269K | 0.07% | |
| 164 | CACCCredit Acceptance Corp | 806 | $266K | 0.07% | |
| 165 | ANDEAndersons Inc | 7,602 | $252K | 0.07% | |
| 166 | ZBHZimmer Biomet Holdings Inc. | 2,288 | $249K | 0.07% | |
| 167 | MDLZMondelez International Inc | 5,958 | $249K | 0.07% | |
| 168 | FMAOFarmer & Merchants Bancorp Inc/OH | 6,060 | $245K | 0.06% | |
| 169 | GQ9SPDR Gold Shares ETF | 1,945 | $245K | 0.06% | |
| 170 | BLKCHFBlackrock Inc | 443 | $240K | 0.06% | |
| 171 | VWEAXVanguard High-Yield Corp-Adm | 41,174 | $238K | 0.06% | |
| 172 | NTRSNorthern Trust Corp | 2,300 | $237K | 0.06% | |
| 173 | OXYOccidental Petroleum Corp | 3,495 | $227K | 0.06% | |
| 174 | FFord Motor Company | 19,626 | $217K | 0.06% | |
| 175 | PXDEURPioneer Natural Resources Co | 1,256 | $216K | 0.06% | |
| 176 | SYKStryker Corp | 1,324 | $213K | 0.06% | |
| 177 | WF2Wintrust Financial Corp | 2,470 | $213K | 0.06% | |
| 178 | ESNTEssent Group Ltd | 4,857 | $207K | 0.05% | |
| 179 | CBChubb Ltd | 1,508 | $206K | 0.05% | |
| 180 | AMGAffiliated Managers Group Inc | 1,086 | $206K | 0.05% | |
| 181 | CMICummins Inc | 1,244 | $202K | 0.05% | |
| 182 | MTGMGIC Investment Corp | 13,994 | $182K | 0.05% | |
| 183 | FNBFNB Corp | 12,914 | $174K | 0.05% | |
| 184 | —Francescas Holdings Corp | 10,230 | $49K | 0.01% | |
| 185 | CLNEClean Energy Fuels Corp | 21,593 | $36K | 0.01% | |
| 186 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 187 | —Rarus Technologies Inc | 13,000 | $0 | 0.00% | |
| 188 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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