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 |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 7,223 | $1.0M | 0.18% | |
| 102 | MAMasterCard Inc-A | 2,855 | $1.0M | 0.18% | |
| 103 | OMCOmnicom Group Inc | 13,526 | $1.0M | 0.18% | |
| 104 | ENBEnbridge Inc | 27,468 | $1.0M | 0.18% | |
| 105 | OTISOtis Worldwide Corp | 13,956 | $956K | 0.17% | |
| 106 | DWDMorgan Stanley | 11,840 | $920K | 0.17% | |
| 107 | IJHiShares S&P Midcap 400 Index ETF | 3,514 | $915K | 0.17% | |
| 108 | MRSHMarsh & McLennan Co Inc | 7,362 | $897K | 0.16% | |
| 109 | CLColgate-Palmolive Company | 11,317 | $892K | 0.16% | |
| 110 | 8CWCrown Castle Intl Corp | 5,134 | $884K | 0.16% | |
| 111 | FTVFortive Corp | 12,523 | $884K | 0.16% | |
| 112 | ADBEAdobe Systems Inc | 1,825 | $868K | 0.16% | |
| 113 | ZBHZimmer Biomet Holdings Inc | 5,399 | $864K | 0.16% | |
| 114 | UNHUnitedHealth Group Inc | 2,267 | $843K | 0.15% | |
| 115 | XRAYDentsply Sirona Inc | 12,853 | $821K | 0.15% | |
| 116 | LRCXEURLam Research Corp | 1,350 | $804K | 0.15% | |
| 117 | CINFCincinnati Financial Corp | 7,687 | $792K | 0.14% | |
| 118 | RDS/AADR Royal Dutch Shell-A - II Sp | 19,752 | $774K | 0.14% | |
| 119 | TXNTexas Instruments Inc | 4,098 | $774K | 0.14% | |
| 120 | BRK-BBerkshire Hathaway Inc-A | 2 | $771K | 0.14% | |
| 121 | RJFRaymond James Financial Inc | 6,035 | $740K | 0.13% | |
| 122 | EMREmerson Electric Company | 7,792 | $703K | 0.13% | |
| 123 | ALSAllstate Corp | 5,584 | $642K | 0.12% | |
| 124 | AEPAmerican Electric Power Co Inc | 7,473 | $633K | 0.11% | |
| 125 | MDLZMondelez International Inc | 10,779 | $631K | 0.11% | |
| 126 | SOSouthern Co/The | 10,139 | $630K | 0.11% | |
| 127 | TJXTJX Companies Inc | 9,378 | $620K | 0.11% | |
| 128 | —T Rowe Price Real Estate Fund | 35,227 | $613K | 0.11% | |
| 129 | GSGoldman Sachs Group Inc | 1,862 | $609K | 0.11% | |
| 130 | TSLATesla Inc | 900 | $601K | 0.11% | |
| 131 | TRVTravelers Cos Inc/The | 3,761 | $566K | 0.10% | |
| 132 | HSYHershey Co/The | 3,425 | $542K | 0.10% | |
| 133 | EMNEastman Chemical Company | 4,912 | $541K | 0.10% | |
| 134 | HCAHCA Healthcare Inc | 2,852 | $537K | 0.10% | |
| 135 | —CyrusOne Inc | 7,761 | $526K | 0.09% | |
| 136 | ACNAccenture PLC-A | 1,870 | $517K | 0.09% | |
| 137 | WECWEC Energy Group Inc | 5,243 | $491K | 0.09% | |
| 138 | ITWIllinois Tool Works Inc | 2,202 | $488K | 0.09% | |
| 139 | COPConocoPhillips Inc | 9,026 | $478K | 0.09% | |
| 140 | PSXPhillips 66 | 5,863 | $478K | 0.09% | |
| 141 | DOVDover Corp | 3,464 | $475K | 0.09% | |
| 142 | DRIDarden Restaurants Inc | 3,333 | $473K | 0.09% | |
| 143 | USBUS Bancorp | 8,495 | $470K | 0.08% | |
| 144 | TROWT Rowe Price Group Inc | 2,725 | $468K | 0.08% | |
| 145 | METAFacebook Inc-A | 1,556 | $458K | 0.08% | |
| 146 | BLKCHFBlackrock Inc | 597 | $450K | 0.08% | |
| 147 | CSXCSX Corp | 4,310 | $416K | 0.08% | |
| 148 | SGOLAberdeen Std Gold ETF | 25,380 | $416K | 0.08% | |
| 149 | YUMYum! Brands Inc | 3,692 | $399K | 0.07% | |
| 150 | FNVFranco-Nevada Corp | 3,050 | $382K | 0.07% | |
| 151 | SYYSysco Corp | 4,672 | $368K | 0.07% | |
| 152 | NFLXNetflix Inc | 697 | $364K | 0.07% | |
| 153 | AMTAmerican Tower Corp | 1,453 | $347K | 0.06% | |
| 154 | RYNRayonier Inc | 10,380 | $335K | 0.06% | |
| 155 | WBAWalgreens Boots Alliance Inc | 5,924 | $325K | 0.06% | |
| 156 | SYKStryker Corp | 1,324 | $322K | 0.06% | |
| 157 | CMICummins Inc | 1,242 | $322K | 0.06% | |
| 158 | VVisa Inc-A | 1,518 | $321K | 0.06% | |
| 159 | MOAltria Group Inc | 6,190 | $317K | 0.06% | |
| 160 | RSPInvesco S&P 500 Equal Weight ETF | 2,230 | $316K | 0.06% | |
| 161 | 4I1Philip Morris International | 3,433 | $305K | 0.06% | |
| 162 | ZTSZoetis Inc | 1,928 | $304K | 0.05% | |
| 163 | CICigna Corp | 1,235 | $299K | 0.05% | |
| 164 | TMOThermo Fisher Scientific Inc | 640 | $292K | 0.05% | |
| 165 | AZNADR AstraZeneca PLC- II Sp | 5,800 | $288K | 0.05% | |
| 166 | WPMWheaton Precious Metals Corp | 7,200 | $275K | 0.05% | |
| 167 | CMCanadian Imperial Bank of Commerce | 2,790 | $273K | 0.05% | |
| 168 | KLACKLA Corp | 814 | $269K | 0.05% | |
| 169 | NOCNorthrop Grumman Corp | 802 | $260K | 0.05% | |
| 170 | AVGOBroadcom Inc | 550 | $255K | 0.05% | |
| 171 | NTRSNorthern Trust Corp | 2,313 | $243K | 0.04% | |
| 172 | AG8Agilent Technologies Inc | 1,802 | $229K | 0.04% | |
| 173 | ELEstee Lauder Companies Inc/The-A | 784 | $228K | 0.04% | |
| 174 | CNRCanadian National Railway Co | 1,961 | $227K | 0.04% | |
| 175 | FELEFranklin Electric Co Inc | 2,800 | $221K | 0.04% | |
| 176 | DTEDTE Energy Co | 1,651 | $220K | 0.04% | |
| 177 | BACBank of America Corp | 5,662 | $219K | 0.04% | |
| 178 | SPGIS&P Global Inc | 618 | $218K | 0.04% | |
| 179 | VWIAXVanguard Wellesley Income-Adm | 3,112 | $214K | 0.04% | |
| 180 | SJMJM Smucker Co/The | 1,648 | $209K | 0.04% | |
| 181 | GEGeneral Electric Co | 15,685 | $206K | 0.04% | |
| 182 | VWEAXVanguard High-Yield Corp-Adm | 34,599 | $204K | 0.04% | |
| 183 | —Great Elm Capital Corp | 11,622 | $40K | 0.01% | |
| 184 | GEGGreat Elm Group Inc | 15,000 | $37K | 0.01% | |
| 185 | —Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.00% | |
| 186 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 187 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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