TRUST CO OF TOLEDO NA /OH/ Q1 2019 Filing
Filed May 21, 2019
Portfolio Value
$391.2M
Holdings
181
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,362,621 | $46.4M | 11.85% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,623,246 | $16.5M | 4.23% | |
| 3 | MSFTMicrosoft Corp | 137,495 | $16.2M | 4.15% | |
| 4 | AAPLApple Inc | 58,041 | $11.0M | 2.82% | |
| 5 | FULIXFederated Ultra Short Term Bond-I | 894,368 | $8.1M | 2.08% | |
| 6 | NEZYXLoomis Sayles Strategic Income Y | 570,131 | $8.0M | 2.05% | |
| 7 | CVXChevron Corp | 59,832 | $7.4M | 1.88% | |
| 8 | INTCIntel Corp | 134,363 | $7.2M | 1.84% | |
| 9 | WELLWelltower Inc | 92,611 | $7.2M | 1.84% | |
| 10 | PGProcter & Gamble Co | 68,450 | $7.1M | 1.82% | |
| 11 | JPMJP Morgan Chase & Co | 62,840 | $6.4M | 1.63% | |
| 12 | ABTAbbott Laboratories | 77,006 | $6.2M | 1.57% | |
| 13 | NSCNorfolk Southern Corp | 31,384 | $5.9M | 1.50% | |
| 14 | XOMExxon Mobil Corp | 71,502 | $5.8M | 1.48% | |
| 15 | DISDisney Walt Co | 51,378 | $5.7M | 1.46% | |
| 16 | PEPPepsiCo Inc | 46,022 | $5.6M | 1.44% | |
| 17 | MCDMcDonalds Corp | 28,765 | $5.5M | 1.40% | |
| 18 | MRKMerck & Co Inc | 65,085 | $5.4M | 1.38% | |
| 19 | DHRDanaher Corp | 35,653 | $4.7M | 1.20% | |
| 20 | KOCoca-Cola Co/The | 99,288 | $4.7M | 1.19% | |
| 21 | UTXZUnited Technologies Corp | 35,841 | $4.6M | 1.18% | |
| 22 | ORCLOracle Corporation | 85,870 | $4.6M | 1.18% | |
| 23 | CSCOCisco Systems Inc | 84,746 | $4.6M | 1.17% | |
| 24 | MCHPMicrochip Technology Inc | 54,917 | $4.6M | 1.16% | |
| 25 | NKENike Inc-B | 53,935 | $4.5M | 1.16% | |
| 26 | CTSHCognizant Tech Solutions Corp-A | 62,572 | $4.5M | 1.16% | |
| 27 | NEENextEra Energy Inc | 22,613 | $4.4M | 1.12% | |
| 28 | ABBVAbbVie Inc | 53,358 | $4.3M | 1.10% | |
| 29 | LOWLowe's Companies Inc | 38,202 | $4.2M | 1.07% | |
| 30 | BACVerizon Communications Inc | 68,239 | $4.0M | 1.03% | |
| 31 | JNJJohnson & Johnson | 28,669 | $4.0M | 1.02% | |
| 32 | AMZNAmazon.com Inc | 2,081 | $3.7M | 0.95% | |
| 33 | LLYLilly Eli & Co | 26,844 | $3.5M | 0.89% | |
| 34 | GOOGLAlphabet Inc-A | 2,873 | $3.4M | 0.86% | |
| 35 | PFEPfizer Inc | 76,286 | $3.2M | 0.83% | |
| 36 | BAXBaxter International Inc | 36,511 | $3.0M | 0.76% | |
| 37 | QCOMQualcomm Inc | 47,949 | $2.7M | 0.70% | |
| 38 | TAT&T Inc | 86,808 | $2.7M | 0.70% | |
| 39 | LMTLockheed Martin Corp | 8,707 | $2.6M | 0.67% | |
| 40 | DDominion Resources Inc/VA | 33,878 | $2.6M | 0.66% | |
| 41 | MMM3M Company | 12,240 | $2.5M | 0.65% | |
| 42 | NVSNADR Novartis AG- II Sp | 25,371 | $2.4M | 0.62% | |
| 43 | —T Rowe Price High Yield-Inv | 364,668 | $2.4M | 0.60% | |
| 44 | WFCWells Fargo & Co | 47,520 | $2.3M | 0.59% | |
| 45 | WMWaste Management Inc | 22,048 | $2.3M | 0.59% | |
| 46 | AMGNAmgen Inc | 11,863 | $2.3M | 0.58% | |
| 47 | MCOMoody's Corp | 12,278 | $2.2M | 0.57% | |
| 48 | APDAir Products & Chemicals Inc | 10,964 | $2.1M | 0.54% | |
| 49 | ADIAnalog Devices Inc | 19,720 | $2.1M | 0.53% | |
| 50 | FQIDigital Realty Trust Inc | 17,421 | $2.1M | 0.53% | |
| 51 | HONHoneywell International Inc | 12,839 | $2.0M | 0.52% | |
| 52 | CRMSalesforce.com Inc | 12,633 | $2.0M | 0.51% | |
| 53 | AWCAmerican Water Works Co Inc | 18,607 | $1.9M | 0.50% | |
| 54 | BABoeing Co/The | 4,991 | $1.9M | 0.49% | |
| 55 | KMBKimberly-Clark Corp | 15,206 | $1.9M | 0.48% | |
| 56 | AJGArthur J Gallagher & Co | 23,989 | $1.9M | 0.48% | |
| 57 | BMYBristol Myers Squibb | 38,616 | $1.8M | 0.47% | |
| 58 | DUKDuke Energy Corp | 19,904 | $1.8M | 0.46% | |
| 59 | REEverest Re Group Ltd | 8,182 | $1.8M | 0.45% | |
| 60 | —T Rowe Price Real Estate Fund | 61,586 | $1.8M | 0.45% | |
| 61 | SBUXStarbucks Corp | 23,296 | $1.7M | 0.44% | |
| 62 | IJRiShares Core S&P Small-Cap ETF | 21,946 | $1.7M | 0.43% | |
| 63 | SLBSchlumberger Ltd | 38,771 | $1.7M | 0.43% | |
| 64 | PEOExelon Corp | 33,505 | $1.7M | 0.43% | |
| 65 | CMECME Group Inc | 10,120 | $1.7M | 0.43% | |
| 66 | UPSUnited Parcel Service-B | 14,797 | $1.7M | 0.42% | |
| 67 | RDS/AADR Royal Dutch Shell-A - II Sp | 26,208 | $1.6M | 0.42% | |
| 68 | GOOGAlphabet Inc-C | 1,384 | $1.6M | 0.41% | |
| 69 | ETNEaton Corp PLC | 19,571 | $1.6M | 0.40% | |
| 70 | UNPUnion Pacific Corp | 9,400 | $1.6M | 0.40% | |
| 71 | DEDeere & Company | 9,663 | $1.5M | 0.39% | |
| 72 | MCKMcKesson Corp | 13,009 | $1.5M | 0.39% | |
| 73 | PANWPalo Alto Networks Inc | 6,220 | $1.5M | 0.39% | |
| 74 | FITBFifth Third Bancorp | 59,088 | $1.5M | 0.38% | |
| 75 | WYWeyerhaeuser Co | 55,289 | $1.5M | 0.37% | |
| 76 | WMTWalmart Inc | 14,849 | $1.4M | 0.37% | |
| 77 | —Suntrust Banks Inc | 24,371 | $1.4M | 0.37% | |
| 78 | HDHome Depot Inc | 7,490 | $1.4M | 0.37% | |
| 79 | ICEIntercontinentalExchange Group Inc | 18,005 | $1.4M | 0.35% | |
| 80 | GILDGilead Sciences Inc | 20,955 | $1.4M | 0.35% | |
| 81 | ADPAutomatic Data Processing Inc | 8,520 | $1.4M | 0.35% | |
| 82 | JCIJohnson Controls Intl PLC | 36,652 | $1.4M | 0.35% | |
| 83 | FTVFortive Corp | 16,060 | $1.3M | 0.34% | |
| 84 | CVSCVS Health Corp | 23,784 | $1.3M | 0.33% | |
| 85 | FMAOFarmer & Merchants Bancorp Inc/OH | 42,415 | $1.3M | 0.33% | |
| 86 | GISGeneral Mills Inc | 24,295 | $1.3M | 0.32% | |
| 87 | AOSSmith (AO) Corp | 21,654 | $1.2M | 0.30% | |
| 88 | METMetlife Inc | 26,478 | $1.1M | 0.29% | |
| 89 | OMCOmnicom Group Inc | 15,396 | $1.1M | 0.29% | |
| 90 | IVViShares S&P 500 Index ETF | 3,868 | $1.1M | 0.28% | |
| 91 | ENBEnbridge Inc | 30,245 | $1.1M | 0.28% | |
| 92 | PTTRXPIMCO Total Return Institutional Fund | 107,502 | $1.1M | 0.28% | |
| 93 | COPConocoPhillips Inc | 15,904 | $1.1M | 0.27% | |
| 94 | —Harbor Real Return Instl | 110,620 | $1.0M | 0.26% | |
| 95 | DYHTarget Corp | 12,249 | $983K | 0.25% | |
| 96 | BRK/BBerkshire Hathaway Inc-B | 4,782 | $960K | 0.25% | |
| 97 | RHT1EURRed Hat Inc | 5,249 | $959K | 0.25% | |
| 98 | AXPAmerican Express Co | 8,194 | $895K | 0.23% | |
| 99 | MDTMedtronic PLC | 9,438 | $860K | 0.22% | |
| 100 | CATCaterpillar Inc | 6,138 | $832K | 0.21% |
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