TRUST CO OF TOLEDO NA /OH/ Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$650.8M
Holdings
195
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 8,081,585 | $84.5M | 12.99% | |
| 2 | MSFTMicrosoft Corp | 125,796 | $38.8M | 5.96% | |
| 3 | AAPLApple Inc | 219,096 | $38.3M | 5.88% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 3,730,621 | $37.6M | 5.78% | |
| 5 | PGProcter & Gamble Co | 76,530 | $11.7M | 1.80% | |
| 6 | DHRDanaher Corp | 36,420 | $10.7M | 1.64% | |
| 7 | FULIXFederated Ultra Short Term Bond-I | 1,114,204 | $10.1M | 1.55% | |
| 8 | ABTAbbott Laboratories | 85,387 | $10.1M | 1.55% | |
| 9 | JPMJP Morgan Chase & Co | 72,654 | $9.9M | 1.52% | |
| 10 | NSCNorfolk Southern Corp | 34,119 | $9.7M | 1.50% | |
| 11 | WELLWelltower Inc | 98,942 | $9.5M | 1.46% | |
| 12 | CVXChevron Corp | 55,321 | $9.0M | 1.38% | |
| 13 | GOOGLAlphabet Inc-A | 3,168 | $8.8M | 1.35% | |
| 14 | AMZNAmazon.com Inc | 2,667 | $8.7M | 1.34% | |
| 15 | DEDeere & Co | 20,484 | $8.5M | 1.31% | |
| 16 | PEPPepsiCo Inc | 48,747 | $8.2M | 1.25% | |
| 17 | ORCLOracle Corporation | 97,102 | $8.0M | 1.23% | |
| 18 | ABBVAbbVie Inc | 49,069 | $8.0M | 1.22% | |
| 19 | NEZYXLoomis Sayles Strategic Income Y | 584,776 | $7.8M | 1.20% | |
| 20 | LLYLilly Eli & Co | 25,795 | $7.4M | 1.13% | |
| 21 | DISDisney Walt Co | 53,688 | $7.4M | 1.13% | |
| 22 | NKENike Inc-B | 54,327 | $7.3M | 1.12% | |
| 23 | MCDMcDonalds Corp | 29,352 | $7.3M | 1.12% | |
| 24 | NEENextEra Energy Inc | 84,716 | $7.2M | 1.10% | |
| 25 | QCOMQualcomm Inc | 46,243 | $7.1M | 1.09% | |
| 26 | LOWLowe's Companies Inc | 32,701 | $6.6M | 1.02% | |
| 27 | KOCoca-Cola Co/The | 99,249 | $6.2M | 0.95% | |
| 28 | MCHPMicrochip Technology Inc | 78,863 | $5.9M | 0.91% | |
| 29 | INTCIntel Corp | 118,868 | $5.9M | 0.91% | |
| 30 | JNJJohnson & Johnson | 32,983 | $5.8M | 0.90% | |
| 31 | PFEPfizer Inc | 108,626 | $5.6M | 0.86% | |
| 32 | MRKMerck & Co Inc | 63,865 | $5.2M | 0.81% | |
| 33 | AMGNAmgen Inc | 21,110 | $5.1M | 0.78% | |
| 34 | PANWPalo Alto Networks Inc | 8,110 | $5.0M | 0.78% | |
| 35 | UNPUnion Pacific Corp | 18,336 | $5.0M | 0.77% | |
| 36 | CSCOCisco Systems Inc | 89,493 | $5.0M | 0.77% | |
| 37 | AMDAdvanced Micro Devices Inc | 42,767 | $4.7M | 0.72% | |
| 38 | XOMExxon Mobil Corp | 56,419 | $4.7M | 0.72% | |
| 39 | HDHome Depot Inc | 13,501 | $4.0M | 0.62% | |
| 40 | GOOGAlphabet Inc-C | 1,422 | $4.0M | 0.61% | |
| 41 | IJRiShares Core S&P Small-Cap ETF | 36,721 | $4.0M | 0.61% | |
| 42 | BACVerizon Communications Inc | 72,120 | $3.7M | 0.56% | |
| 43 | CRMSalesforce.com Inc | 16,823 | $3.6M | 0.55% | |
| 44 | AJGArthur J Gallagher & Co | 20,342 | $3.6M | 0.55% | |
| 45 | MCKMcKesson Corp | 11,492 | $3.5M | 0.54% | |
| 46 | ICEIntercontinentalExchange Group Inc | 25,084 | $3.3M | 0.51% | |
| 47 | HONHoneywell International Inc | 17,010 | $3.3M | 0.51% | |
| 48 | DYHTarget Corp | 15,258 | $3.2M | 0.50% | |
| 49 | LMTLockheed Martin Corp | 7,286 | $3.2M | 0.49% | |
| 50 | CVSCVS Health Corp | 31,081 | $3.1M | 0.48% | |
| 51 | UPSUnited Parcel Service-B | 14,293 | $3.1M | 0.47% | |
| 52 | —T Rowe Price High Yield-Inv | 486,717 | $3.1M | 0.47% | |
| 53 | ADIAnalog Devices Inc | 17,904 | $3.0M | 0.45% | |
| 54 | AWCAmerican Water Works Co Inc | 17,763 | $2.9M | 0.45% | |
| 55 | COSTCostco Wholesale Corp | 5,046 | $2.9M | 0.45% | |
| 56 | CATCaterpillar Inc | 13,019 | $2.9M | 0.45% | |
| 57 | BMYBristol Myers Squibb | 39,691 | $2.9M | 0.45% | |
| 58 | DDominion Resources Inc/VA | 33,076 | $2.8M | 0.43% | |
| 59 | NVDANvidia Corp | 10,173 | $2.8M | 0.43% | |
| 60 | TFCTruist Financial Corp | 47,887 | $2.7M | 0.42% | |
| 61 | DUKDuke Energy Corp | 23,343 | $2.6M | 0.40% | |
| 62 | CTSHCognizant Tech Solutions Corp-A | 28,663 | $2.6M | 0.40% | |
| 63 | BAXBaxter International Inc | 33,048 | $2.6M | 0.39% | |
| 64 | APDAir Products & Chemicals Inc | 10,202 | $2.5M | 0.39% | |
| 65 | WMWaste Management Inc | 16,050 | $2.5M | 0.39% | |
| 66 | ETNEaton Corp PLC | 16,179 | $2.5M | 0.38% | |
| 67 | CMECME Group Inc | 9,918 | $2.4M | 0.36% | |
| 68 | —Parnassus Fixed-Income Fund | 144,696 | $2.3M | 0.36% | |
| 69 | MCOMoody's Corp | 6,750 | $2.3M | 0.35% | |
| 70 | TAT&T Inc | 93,429 | $2.2M | 0.34% | |
| 71 | WYWeyerhaeuser Co | 56,612 | $2.1M | 0.33% | |
| 72 | NVSNADR Novartis AG- II Sp | 24,186 | $2.1M | 0.33% | |
| 73 | FQIDigital Realty Trust Inc | 14,823 | $2.1M | 0.32% | |
| 74 | SLBSchlumberger Ltd | 50,821 | $2.1M | 0.32% | |
| 75 | FITBFifth Third Bancorp | 47,861 | $2.1M | 0.32% | |
| 76 | SBUXStarbucks Corp | 22,110 | $2.0M | 0.31% | |
| 77 | JCIJohnson Controls Intl PLC | 30,553 | $2.0M | 0.31% | |
| 78 | MMM3M Company | 13,371 | $2.0M | 0.31% | |
| 79 | CMCSAComcast Corp-A | 41,309 | $1.9M | 0.30% | |
| 80 | WMTWalmart Inc | 12,907 | $1.9M | 0.30% | |
| 81 | METMetlife Inc | 27,044 | $1.9M | 0.29% | |
| 82 | BABoeing Co/The | 9,706 | $1.9M | 0.29% | |
| 83 | WFCWells Fargo & Co | 37,760 | $1.8M | 0.28% | |
| 84 | GDGeneral Dynamics Corp | 7,517 | $1.8M | 0.28% | |
| 85 | REEverest Re Group Ltd | 5,810 | $1.8M | 0.27% | |
| 86 | PEOExelon Corp | 36,161 | $1.7M | 0.26% | |
| 87 | KMBKimberly-Clark Corp | 13,901 | $1.7M | 0.26% | |
| 88 | ADPAutomatic Data Processing Inc | 7,419 | $1.7M | 0.26% | |
| 89 | IVViShares S&P 500 Index ETF | 3,575 | $1.6M | 0.25% | |
| 90 | GISGeneral Mills Inc | 23,573 | $1.6M | 0.25% | |
| 91 | BRK/BBerkshire Hathaway Inc-B | 4,462 | $1.6M | 0.24% | |
| 92 | MDTMedtronic PLC | 13,962 | $1.6M | 0.24% | |
| 93 | UNHUnitedHealth Group Inc | 2,945 | $1.5M | 0.23% | |
| 94 | AXPAmerican Express Co | 7,729 | $1.4M | 0.22% | |
| 95 | AOSSmith (AO) Corp | 21,561 | $1.4M | 0.21% | |
| 96 | NDQInvesco QQQ Trust Ser 1 ETF | 3,660 | $1.3M | 0.20% | |
| 97 | CLColgate-Palmolive Company | 16,707 | $1.3M | 0.19% | |
| 98 | LRCXEURLam Research Corp | 2,352 | $1.3M | 0.19% | |
| 99 | MRSHMarsh & McLennan Co Inc | 7,346 | $1.3M | 0.19% | |
| 100 | IBMIntl Business Machines Corp | 9,331 | $1.2M | 0.19% |
Page 1 of 2Next