TRUST CO OF TOLEDO NA /OH/ Q1 2021 Filing
Filed April 6, 2021
Portfolio Value
$554.4M
Holdings
187
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 7,260,130 | $79.4M | 14.31% | |
| 2 | MSFTMicrosoft Corp | 128,456 | $30.3M | 5.46% | |
| 3 | AAPLApple Inc | 219,941 | $26.9M | 4.85% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 2,025,691 | $20.9M | 3.77% | |
| 5 | JPMJP Morgan Chase & Co | 74,145 | $11.3M | 2.04% | |
| 6 | FULIXFederated Ultra Short Term Bond-I | 1,139,515 | $10.5M | 1.90% | |
| 7 | PGProcter & Gamble Co | 76,334 | $10.3M | 1.86% | |
| 8 | ABTAbbott Laboratories | 84,124 | $10.1M | 1.82% | |
| 9 | DISDisney Walt Co | 53,992 | $10.0M | 1.80% | |
| 10 | NSCNorfolk Southern Corp | 34,397 | $9.2M | 1.67% | |
| 11 | DHRDanaher Corp | 37,483 | $8.4M | 1.52% | |
| 12 | AMZNAmazon.com Inc | 2,625 | $8.1M | 1.46% | |
| 13 | NEZYXLoomis Sayles Strategic Income Y | 557,163 | $7.7M | 1.40% | |
| 14 | WELLWelltower Inc | 106,586 | $7.6M | 1.38% | |
| 15 | INTCIntel Corp | 118,987 | $7.6M | 1.37% | |
| 16 | NKENike Inc-B | 57,035 | $7.6M | 1.37% | |
| 17 | ORCLOracle Corporation | 98,633 | $6.9M | 1.25% | |
| 18 | PEPPepsiCo Inc | 47,693 | $6.7M | 1.22% | |
| 19 | MCDMcDonalds Corp | 29,689 | $6.7M | 1.20% | |
| 20 | NEENextEra Energy Inc | 85,050 | $6.4M | 1.16% | |
| 21 | LOWLowe's Companies Inc | 33,531 | $6.4M | 1.15% | |
| 22 | MCHPMicrochip Technology Inc | 39,940 | $6.2M | 1.12% | |
| 23 | QCOMQualcomm Inc | 46,132 | $6.1M | 1.10% | |
| 24 | GOOGLAlphabet Inc-A | 2,956 | $6.1M | 1.10% | |
| 25 | DEDeere & Company | 16,149 | $6.0M | 1.09% | |
| 26 | CVXChevron Corp | 53,382 | $5.6M | 1.01% | |
| 27 | JNJJohnson & Johnson | 33,240 | $5.5M | 0.99% | |
| 28 | ABBVAbbVie Inc | 50,346 | $5.4M | 0.98% | |
| 29 | KOCoca-Cola Co/The | 98,282 | $5.2M | 0.93% | |
| 30 | MRKMerck & Co Inc | 63,648 | $4.9M | 0.89% | |
| 31 | LLYLilly Eli & Co | 26,124 | $4.9M | 0.88% | |
| 32 | CSCOCisco Systems Inc | 88,978 | $4.6M | 0.83% | |
| 33 | BACVerizon Communications Inc | 76,213 | $4.4M | 0.80% | |
| 34 | AMGNAmgen Inc | 17,731 | $4.4M | 0.80% | |
| 35 | IJRiShares Core S&P Small-Cap ETF | 36,925 | $4.0M | 0.72% | |
| 36 | PFEPfizer Inc | 108,607 | $3.9M | 0.71% | |
| 37 | HDHome Depot Inc | 12,480 | $3.8M | 0.69% | |
| 38 | HONHoneywell International Inc | 17,291 | $3.8M | 0.68% | |
| 39 | CRMSalesforce.com Inc | 16,966 | $3.6M | 0.65% | |
| 40 | XOMExxon Mobil Corp | 58,329 | $3.3M | 0.59% | |
| 41 | UNPUnion Pacific Corp | 14,650 | $3.2M | 0.58% | |
| 42 | —T Rowe Price High Yield-Inv | 464,017 | $3.1M | 0.55% | |
| 43 | DYHTarget Corp | 15,203 | $3.0M | 0.54% | |
| 44 | TAT&T Inc | 99,047 | $3.0M | 0.54% | |
| 45 | GOOGAlphabet Inc-C | 1,441 | $3.0M | 0.54% | |
| 46 | BAXBaxter International Inc | 34,666 | $2.9M | 0.53% | |
| 47 | APDAir Products & Chemicals Inc | 10,002 | $2.8M | 0.51% | |
| 48 | ICEIntercontinentalExchange Group Inc | 25,178 | $2.8M | 0.51% | |
| 49 | XLNXEURXilinx Inc | 22,238 | $2.8M | 0.50% | |
| 50 | PANWPalo Alto Networks Inc | 8,304 | $2.7M | 0.48% | |
| 51 | ADIAnalog Devices Inc | 17,197 | $2.7M | 0.48% | |
| 52 | LMTLockheed Martin Corp | 7,122 | $2.6M | 0.47% | |
| 53 | TFCTruist Financial Corp | 44,346 | $2.6M | 0.47% | |
| 54 | AJGArthur J Gallagher & Co | 20,606 | $2.6M | 0.46% | |
| 55 | BMYBristol Myers Squibb | 39,901 | $2.5M | 0.45% | |
| 56 | SBUXStarbucks Corp | 23,023 | $2.5M | 0.45% | |
| 57 | AWCAmerican Water Works Co Inc | 16,206 | $2.4M | 0.44% | |
| 58 | UPSUnited Parcel Service-B | 14,202 | $2.4M | 0.44% | |
| 59 | DDominion Resources Inc/VA | 31,587 | $2.4M | 0.43% | |
| 60 | MMM3M Company | 12,067 | $2.3M | 0.42% | |
| 61 | MCKMcKesson Corp | 11,763 | $2.3M | 0.41% | |
| 62 | ETNEaton Corp PLC | 16,148 | $2.2M | 0.40% | |
| 63 | CTSHCognizant Tech Solutions Corp-A | 28,487 | $2.2M | 0.40% | |
| 64 | CMCSAComcast Corp-A | 40,869 | $2.2M | 0.40% | |
| 65 | DUKDuke Energy Corp | 22,514 | $2.2M | 0.39% | |
| 66 | CATCaterpillar Inc | 9,292 | $2.2M | 0.39% | |
| 67 | FQIDigital Realty Trust Inc | 14,967 | $2.1M | 0.38% | |
| 68 | WMWaste Management Inc | 16,252 | $2.1M | 0.38% | |
| 69 | WYWeyerhaeuser Co | 58,743 | $2.1M | 0.38% | |
| 70 | CVSCVS Health Corp | 27,655 | $2.1M | 0.38% | |
| 71 | BABoeing Co/The | 8,081 | $2.1M | 0.37% | |
| 72 | MCOMoody's Corp | 6,750 | $2.0M | 0.36% | |
| 73 | CMECME Group Inc | 9,855 | $2.0M | 0.36% | |
| 74 | NVSNADR Novartis AG- II Sp | 22,549 | $1.9M | 0.35% | |
| 75 | KMBKimberly-Clark Corp | 13,563 | $1.9M | 0.34% | |
| 76 | —Parnassus Fixed-Income Fund | 107,666 | $1.8M | 0.33% | |
| 77 | COSTCostco Wholesale Corp | 5,139 | $1.8M | 0.33% | |
| 78 | JCIJohnson Controls Intl PLC | 30,229 | $1.8M | 0.33% | |
| 79 | WMTWalmart Inc | 13,013 | $1.8M | 0.32% | |
| 80 | FITBFifth Third Bancorp | 44,189 | $1.7M | 0.30% | |
| 81 | MDTMedtronic PLC | 13,514 | $1.6M | 0.29% | |
| 82 | WFCWells Fargo & Co | 40,006 | $1.6M | 0.28% | |
| 83 | METMetlife Inc | 24,661 | $1.5M | 0.27% | |
| 84 | ADPAutomatic Data Processing Inc | 7,794 | $1.5M | 0.26% | |
| 85 | REEverest Re Group Ltd | 5,910 | $1.5M | 0.26% | |
| 86 | AOSSmith (AO) Corp | 21,654 | $1.5M | 0.26% | |
| 87 | PEOExelon Corp | 32,919 | $1.4M | 0.26% | |
| 88 | NVDANvidia Corp | 2,619 | $1.4M | 0.25% | |
| 89 | GISGeneral Mills Inc | 22,267 | $1.4M | 0.25% | |
| 90 | BRK/BBerkshire Hathaway Inc-B | 5,208 | $1.3M | 0.24% | |
| 91 | GDGeneral Dynamics Corp | 7,135 | $1.3M | 0.23% | |
| 92 | IVViShares S&P 500 Index ETF | 3,098 | $1.2M | 0.22% | |
| 93 | CARRCarrier Global Corp | 29,117 | $1.2M | 0.22% | |
| 94 | GILDGilead Sciences Inc | 18,623 | $1.2M | 0.22% | |
| 95 | PTTRXPIMCO Total Return Institutional Fund | 116,952 | $1.2M | 0.22% | |
| 96 | SLBSchlumberger Ltd | 42,087 | $1.1M | 0.21% | |
| 97 | NDQInvesco QQQ Trust Ser 1 ETF | 3,546 | $1.1M | 0.20% | |
| 98 | DDDuPont de Nemours Inc | 14,273 | $1.1M | 0.20% | |
| 99 | IBMIntl Business Machines Corp | 8,254 | $1.1M | 0.20% | |
| 100 | KEYKeyCorp | 52,743 | $1.1M | 0.19% |
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