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 |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 8,205 | $703K | 0.19% | |
| 102 | MAMasterCard Inc-A | 2,696 | $651K | 0.18% | |
| 103 | SLBSchlumberger Ltd | 47,464 | $640K | 0.18% | |
| 104 | MRSHMarsh & McLennan Co Inc | 7,300 | $631K | 0.17% | |
| 105 | CINFCincinnati Financial Corp | 8,048 | $607K | 0.17% | |
| 106 | ADBEAdobe Systems Inc | 1,798 | $572K | 0.16% | |
| 107 | BRK-BBerkshire Hathaway Inc-A | 2 | $544K | 0.15% | |
| 108 | UNHUnitedHealth Group Inc | 2,129 | $531K | 0.15% | |
| 109 | NDQInvesco QQQ Trust Ser 1 ETF | 2,731 | $520K | 0.14% | |
| 110 | ALSAllstate Corp | 5,664 | $520K | 0.14% | |
| 111 | IJHiShares S&P Midcap 400 Index ETF | 3,585 | $516K | 0.14% | |
| 112 | CLColgate-Palmolive Company | 7,749 | $514K | 0.14% | |
| 113 | XRAYDentsply Sirona Inc | 12,859 | $500K | 0.14% | |
| 114 | AEPAmerican Electric Power Co Inc | 5,841 | $467K | 0.13% | |
| 115 | WECWEC Energy Group Inc | 5,245 | $462K | 0.13% | |
| 116 | HSYHershey Co/The | 3,432 | $455K | 0.13% | |
| 117 | ZBHZimmer Biomet Holdings Inc | 4,451 | $450K | 0.12% | |
| 118 | DDDuPont de Nemours Inc | 13,177 | $450K | 0.12% | |
| 119 | CICigna Corp | 2,516 | $446K | 0.12% | |
| 120 | KEYKeyCorp | 42,463 | $440K | 0.12% | |
| 121 | TJXTJX Companies Inc | 8,798 | $421K | 0.12% | |
| 122 | MDLZMondelez International Inc | 8,063 | $404K | 0.11% | |
| 123 | TXNTexas Instruments Inc | 3,993 | $399K | 0.11% | |
| 124 | DWDMorgan Stanley | 11,721 | $399K | 0.11% | |
| 125 | SGOLAberdeen Std Gold ETF | 25,380 | $385K | 0.11% | |
| 126 | TRVTravelers Cos Inc/The | 3,761 | $374K | 0.10% | |
| 127 | ACNAccenture PLC-A | 2,229 | $364K | 0.10% | |
| 128 | SOSouthern Co/The | 6,616 | $358K | 0.10% | |
| 129 | —Allergan PLC | 1,976 | $350K | 0.10% | |
| 130 | DOVDover Corp | 4,097 | $344K | 0.09% | |
| 131 | YUMYum! Brands Inc | 4,984 | $342K | 0.09% | |
| 132 | LRCXEURLam Research Corp | 1,350 | $324K | 0.09% | |
| 133 | COPConocoPhillips Inc | 9,965 | $307K | 0.08% | |
| 134 | NVDANvidia Corp | 1,154 | $304K | 0.08% | |
| 135 | EMREmerson Electric Company | 6,296 | $300K | 0.08% | |
| 136 | PSXPhillips 66 | 5,463 | $293K | 0.08% | |
| 137 | CSXCSX Corp | 5,121 | $293K | 0.08% | |
| 138 | ITWIllinois Tool Works Inc | 2,053 | $292K | 0.08% | |
| 139 | USBUS Bancorp | 8,452 | $291K | 0.08% | |
| 140 | NFLXNetflix Inc | 761 | $286K | 0.08% | |
| 141 | GSGoldman Sachs Group Inc | 1,812 | $280K | 0.08% | |
| 142 | DTEDTE Energy Co | 2,944 | $279K | 0.08% | |
| 143 | WBAWalgreens Boots Alliance Inc | 5,903 | $270K | 0.07% | |
| 144 | TROWT Rowe Price Group Inc | 2,741 | $268K | 0.07% | |
| 145 | 4I1Philip Morris International | 3,453 | $252K | 0.07% | |
| 146 | RYNRayonier Inc | 10,380 | $245K | 0.07% | |
| 147 | NOCNorthrop Grumman Corp | 807 | $244K | 0.07% | |
| 148 | DRIDarden Restaurants Inc | 4,379 | $238K | 0.07% | |
| 149 | AMTAmerican Tower Corp | 1,083 | $236K | 0.07% | |
| 150 | BCEBCE Inc | 5,731 | $234K | 0.06% | |
| 151 | TSLATesla Inc | 446 | $234K | 0.06% | |
| 152 | EMNEastman Chemical Company | 4,912 | $229K | 0.06% | |
| 153 | SYKStryker Corp | 1,324 | $220K | 0.06% | |
| 154 | BIIBBiogen Inc | 679 | $215K | 0.06% | |
| 155 | METAFacebook Inc-A | 1,274 | $213K | 0.06% | |
| 156 | HCAHCA Healthcare Inc | 2,308 | $207K | 0.06% | |
| 157 | VVisa Inc-A | 1,279 | $206K | 0.06% | |
| 158 | BLKCHFBlackrock Inc | 457 | $201K | 0.06% | |
| 159 | VWEAXVanguard High-Yield Corp-Adm | 30,999 | $164K | 0.05% | |
| 160 | GEGeneral Electric Co | 13,185 | $105K | 0.03% | |
| 161 | —New Senior Invt Group Inc | 20,357 | $52K | 0.01% | |
| 162 | CLNEClean Energy Fuels Corp | 20,327 | $36K | 0.01% | |
| 163 | PBIPitney Bowes Inc | 17,002 | $35K | 0.01% | |
| 164 | —Great Elm Capital Group Inc | 15,000 | $28K | 0.01% | |
| 165 | —Great Elm Capital Corp | 10,000 | $28K | 0.01% | |
| 166 | —CBL & Associates Properties Inc | 69,350 | $14K | 0.00% | |
| 167 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 168 | —Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.00% | |
| 169 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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