TRUST CO OF TOLEDO NA /OH/ Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$363.0M
Holdings
169
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,133,908 | $45.2M | 12.46% | |
| 2 | MSFTMicrosoft Corp | 129,624 | $20.4M | 5.63% | |
| 3 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,906,773 | $19.3M | 5.31% | |
| 4 | AAPLApple Inc | 57,829 | $14.7M | 4.05% | |
| 5 | FULIXFederated Ultra Short Term Bond-I | 984,681 | $8.7M | 2.40% | |
| 6 | PGProcter & Gamble Co | 72,460 | $8.0M | 2.20% | |
| 7 | NEZYXLoomis Sayles Strategic Income Y | 583,830 | $7.3M | 2.03% | |
| 8 | INTCIntel Corp | 125,705 | $6.8M | 1.87% | |
| 9 | ABTAbbott Laboratories | 77,212 | $6.1M | 1.68% | |
| 10 | JPMJP Morgan Chase & Co | 66,942 | $6.0M | 1.66% | |
| 11 | PEPPepsiCo Inc | 47,610 | $5.7M | 1.58% | |
| 12 | NEENextEra Energy Inc | 22,258 | $5.4M | 1.48% | |
| 13 | DISDisney Walt Co | 54,953 | $5.3M | 1.46% | |
| 14 | DHRDanaher Corp | 35,565 | $4.9M | 1.36% | |
| 15 | MRKMerck & Co Inc | 63,326 | $4.9M | 1.34% | |
| 16 | AMZNAmazon.com Inc | 2,470 | $4.8M | 1.33% | |
| 17 | NSCNorfolk Southern Corp | 32,815 | $4.8M | 1.32% | |
| 18 | MCDMcDonalds Corp | 27,410 | $4.5M | 1.25% | |
| 19 | NKENike Inc-B | 54,587 | $4.5M | 1.24% | |
| 20 | KOCoca-Cola Co/The | 98,975 | $4.4M | 1.21% | |
| 21 | CVXChevron Corp | 60,053 | $4.4M | 1.20% | |
| 22 | WELLWelltower Inc | 91,993 | $4.2M | 1.16% | |
| 23 | ORCLOracle Corporation | 86,390 | $4.2M | 1.15% | |
| 24 | LLYLilly Eli & Co | 28,962 | $4.0M | 1.11% | |
| 25 | BACVerizon Communications Inc | 71,094 | $3.8M | 1.05% | |
| 26 | JNJJohnson & Johnson | 28,741 | $3.8M | 1.04% | |
| 27 | ABBVAbbVie Inc | 48,207 | $3.7M | 1.01% | |
| 28 | CSCOCisco Systems Inc | 91,300 | $3.6M | 0.99% | |
| 29 | UTXZUnited Technologies Corp | 36,055 | $3.4M | 0.94% | |
| 30 | GOOGLAlphabet Inc-A | 2,919 | $3.4M | 0.93% | |
| 31 | QCOMQualcomm Inc | 47,363 | $3.2M | 0.88% | |
| 32 | BAXBaxter International Inc | 36,249 | $2.9M | 0.81% | |
| 33 | LOWLowe's Companies Inc | 33,918 | $2.9M | 0.80% | |
| 34 | PFEPfizer Inc | 83,491 | $2.7M | 0.75% | |
| 35 | AMGNAmgen Inc | 13,198 | $2.7M | 0.74% | |
| 36 | LMTLockheed Martin Corp | 7,895 | $2.7M | 0.74% | |
| 37 | TAT&T Inc | 90,996 | $2.7M | 0.73% | |
| 38 | MCHPMicrochip Technology Inc | 37,640 | $2.6M | 0.70% | |
| 39 | FQIDigital Realty Trust Inc | 17,765 | $2.5M | 0.68% | |
| 40 | DDominion Resources Inc/VA | 34,132 | $2.5M | 0.68% | |
| 41 | XOMExxon Mobil Corp | 64,433 | $2.4M | 0.67% | |
| 42 | BMYBristol Myers Squibb | 43,132 | $2.4M | 0.66% | |
| 43 | —T Rowe Price High Yield-Inv | 385,208 | $2.2M | 0.61% | |
| 44 | AWCAmerican Water Works Co Inc | 17,823 | $2.1M | 0.59% | |
| 45 | APDAir Products & Chemicals Inc | 10,632 | $2.1M | 0.58% | |
| 46 | AJGArthur J Gallagher & Co | 24,287 | $2.0M | 0.55% | |
| 47 | CRMSalesforce.com Inc | 13,647 | $2.0M | 0.54% | |
| 48 | NVSNADR Novartis AG- II Sp | 23,371 | $1.9M | 0.53% | |
| 49 | KMBKimberly-Clark Corp | 14,877 | $1.9M | 0.52% | |
| 50 | DEDeere & Company | 13,479 | $1.9M | 0.51% | |
| 51 | HONHoneywell International Inc | 13,797 | $1.8M | 0.51% | |
| 52 | WMTWalmart Inc | 16,169 | $1.8M | 0.51% | |
| 53 | ADIAnalog Devices Inc | 20,107 | $1.8M | 0.50% | |
| 54 | WMWaste Management Inc | 18,928 | $1.8M | 0.48% | |
| 55 | CMECME Group Inc | 9,942 | $1.7M | 0.47% | |
| 56 | DUKDuke Energy Corp | 20,928 | $1.7M | 0.47% | |
| 57 | MCKMcKesson Corp | 12,378 | $1.7M | 0.46% | |
| 58 | HDHome Depot Inc | 8,924 | $1.7M | 0.46% | |
| 59 | MMM3M Company | 12,071 | $1.6M | 0.45% | |
| 60 | XLNXEURXilinx Inc | 20,967 | $1.6M | 0.45% | |
| 61 | GOOGAlphabet Inc-C | 1,395 | $1.6M | 0.45% | |
| 62 | CVSCVS Health Corp | 26,374 | $1.6M | 0.43% | |
| 63 | UNPUnion Pacific Corp | 11,013 | $1.6M | 0.43% | |
| 64 | SBUXStarbucks Corp | 23,164 | $1.5M | 0.42% | |
| 65 | MCOMoody's Corp | 6,998 | $1.5M | 0.41% | |
| 66 | CTSHCognizant Tech Solutions Corp-A | 31,050 | $1.4M | 0.40% | |
| 67 | GILDGilead Sciences Inc | 19,296 | $1.4M | 0.40% | |
| 68 | ICEIntercontinentalExchange Group Inc | 17,597 | $1.4M | 0.39% | |
| 69 | UPSUnited Parcel Service-B | 15,201 | $1.4M | 0.39% | |
| 70 | ETNEaton Corp PLC | 17,947 | $1.4M | 0.38% | |
| 71 | GISGeneral Mills Inc | 25,205 | $1.3M | 0.37% | |
| 72 | ADPAutomatic Data Processing Inc | 9,718 | $1.3M | 0.37% | |
| 73 | —Parnassus Fixed-Income Fund | 73,165 | $1.3M | 0.35% | |
| 74 | PEOExelon Corp | 34,368 | $1.3M | 0.35% | |
| 75 | REEverest Re Group Ltd | 6,462 | $1.2M | 0.34% | |
| 76 | WFCWells Fargo & Co | 41,967 | $1.2M | 0.33% | |
| 77 | IJRiShares Core S&P Small-Cap ETF | 20,887 | $1.2M | 0.32% | |
| 78 | PTTRXPIMCO Total Return Institutional Fund | 111,289 | $1.2M | 0.32% | |
| 79 | MDTMedtronic PLC | 12,917 | $1.2M | 0.32% | |
| 80 | DYHTarget Corp | 12,249 | $1.1M | 0.31% | |
| 81 | CMCSAComcast Corp-A | 30,764 | $1.1M | 0.29% | |
| 82 | PANWPalo Alto Networks Inc | 6,275 | $1.0M | 0.28% | |
| 83 | —T Rowe Price Real Estate Fund | 54,270 | $1.0M | 0.28% | |
| 84 | RDS/AADR Royal Dutch Shell-A - II Sp | 27,532 | $961K | 0.26% | |
| 85 | TFCTruist Financial Corp | 31,121 | $960K | 0.26% | |
| 86 | OMCOmnicom Group Inc | 16,818 | $923K | 0.25% | |
| 87 | JCIJohnson Controls Intl PLC | 33,897 | $914K | 0.25% | |
| 88 | WYWeyerhaeuser Co | 53,617 | $909K | 0.25% | |
| 89 | COSTCostco Wholesale Corp | 3,183 | $908K | 0.25% | |
| 90 | IBMIntl Business Machines Corp | 8,089 | $897K | 0.25% | |
| 91 | BRK/BBerkshire Hathaway Inc-B | 4,820 | $882K | 0.24% | |
| 92 | GDGeneral Dynamics Corp | 6,663 | $881K | 0.24% | |
| 93 | CATCaterpillar Inc | 7,481 | $868K | 0.24% | |
| 94 | BABoeing Co/The | 5,736 | $856K | 0.24% | |
| 95 | FITBFifth Third Bancorp | 56,951 | $846K | 0.23% | |
| 96 | METMetlife Inc | 27,652 | $845K | 0.23% | |
| 97 | ENBEnbridge Inc | 28,635 | $833K | 0.23% | |
| 98 | AOSSmith (AO) Corp | 21,654 | $819K | 0.23% | |
| 99 | IVViShares S&P 500 Index ETF | 3,124 | $807K | 0.22% | |
| 100 | FTVFortive Corp | 13,152 | $725K | 0.20% |
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