TRUST CO OF TOLEDO NA /OH/ Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$363K
Holdings
169
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
VSGDXVanguard Short-Term Federal-Adm | $45.2M |
MSFTMicrosoft Corp | $20.4M |
NUSFXNorthern Ultra-Short Fixed Income Fund | $19.3M |
AAPLApple Inc | $14.7M |
—CBL & Associates Properties Inc | $14.0M |
FULIXFederated Ultra Short Term Bond-I | $8.7M |
PGProcter & Gamble Co | $8.0M |
NEZYXLoomis Sayles Strategic Income Y | $7.3M |
INTCIntel Corp | $6.8M |
ABTAbbott Laboratories | $6.1M |
JPMJP Morgan Chase & Co | $6.0M |
PEPPepsiCo Inc | $5.7M |
NEENextEra Energy Inc | $5.4M |
DISDisney Walt Co | $5.3M |
DHRDanaher Corp | $4.9M |
MRKMerck & Co Inc | $4.9M |
NSCNorfolk Southern Corp | $4.8M |
MCDMcDonalds Corp | $4.5M |
NKENike Inc-B | $4.5M |
KOCoca-Cola Co/The | $4.4M |
CVXChevron Corp | $4.4M |
WELLWelltower Inc | $4.2M |
ORCLOracle Corporation | $4.2M |
LLYLilly Eli & Co | $4.0M |
BACVerizon Communications Inc | $3.8M |
JNJJohnson & Johnson | $3.8M |
ABBVAbbVie Inc | $3.7M |
CSCOCisco Systems Inc | $3.6M |
UTXZUnited Technologies Corp | $3.4M |
QCOMQualcomm Inc | $3.2M |
BAXBaxter International Inc | $2.9M |
LOWLowe's Companies Inc | $2.9M |
PFEPfizer Inc | $2.7M |
AMGNAmgen Inc | $2.7M |
LMTLockheed Martin Corp | $2.7M |
TAT&T Inc | $2.7M |
MCHPMicrochip Technology Inc | $2.6M |
FQIDigital Realty Trust Inc | $2.5M |
DDominion Resources Inc/VA | $2.5M |
XOMExxon Mobil Corp | $2.4M |
BMYBristol Myers Squibb | $2.4M |
—T Rowe Price High Yield-Inv | $2.2M |
AWCAmerican Water Works Co Inc | $2.1M |
APDAir Products & Chemicals Inc | $2.1M |
AJGArthur J Gallagher & Co | $2.0M |
CRMSalesforce.com Inc | $2.0M |
NVSNADR Novartis AG- II Sp | $1.9M |
KMBKimberly-Clark Corp | $1.9M |
DEDeere & Company | $1.9M |
HONHoneywell International Inc | $1.8M |
WMTWalmart Inc | $1.8M |
ADIAnalog Devices Inc | $1.8M |
WMWaste Management Inc | $1.8M |
CMECME Group Inc | $1.7M |
DUKDuke Energy Corp | $1.7M |
MCKMcKesson Corp | $1.7M |
HDHome Depot Inc | $1.7M |
MMM3M Company | $1.6M |
XLNXEURXilinx Inc | $1.6M |
CVSCVS Health Corp | $1.6M |
UNPUnion Pacific Corp | $1.6M |
SBUXStarbucks Corp | $1.5M |
MCOMoody's Corp | $1.5M |
CTSHCognizant Tech Solutions Corp-A | $1.4M |
GILDGilead Sciences Inc | $1.4M |
ICEIntercontinentalExchange Group Inc | $1.4M |
UPSUnited Parcel Service-B | $1.4M |
ETNEaton Corp PLC | $1.4M |
GISGeneral Mills Inc | $1.3M |
ADPAutomatic Data Processing Inc | $1.3M |
—Parnassus Fixed-Income Fund | $1.3M |
PEOExelon Corp | $1.3M |
REEverest Re Group Ltd | $1.2M |
WFCWells Fargo & Co | $1.2M |
IJRiShares Core S&P Small-Cap ETF | $1.2M |
PTTRXPIMCO Total Return Institutional Fund | $1.2M |
MDTMedtronic PLC | $1.2M |
DYHTarget Corp | $1.1M |
CMCSAComcast Corp-A | $1.1M |
PANWPalo Alto Networks Inc | $1.0M |
—T Rowe Price Real Estate Fund | $1.0M |
RDS/AADR Royal Dutch Shell-A - II Sp | $960K |
TFCTruist Financial Corp | $960K |
OMCOmnicom Group Inc | $923K |
JCIJohnson Controls Intl PLC | $914K |
WYWeyerhaeuser Co | $909K |
IBMIntl Business Machines Corp | $897K |
GDGeneral Dynamics Corp | $881K |
COSTCostco Wholesale Corp | $879K |
BRK/BBerkshire Hathaway Inc-B | $875K |
CATCaterpillar Inc | $868K |
BABoeing Co/The | $856K |
FITBFifth Third Bancorp | $846K |
METMetlife Inc | $845K |
ENBEnbridge Inc | $830K |
AOSSmith (AO) Corp | $819K |
IVViShares S&P 500 Index ETF | $807K |
FTVFortive Corp | $725K |
AXPAmerican Express Co | $703K |
MAMasterCard Inc-A | $651K |
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