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 | Value |
|---|---|
VSGDXVanguard Short-Term Federal-Adm | $84.5M |
MSFTMicrosoft Corp | $38.8M |
AAPLApple Inc | $38.3M |
NUSFXNorthern Ultra-Short Fixed Income Fund | $37.6M |
PGProcter & Gamble Co | $11.7M |
DHRDanaher Corp | $10.7M |
FULIXFederated Ultra Short Term Bond-I | $10.1M |
ABTAbbott Laboratories | $10.1M |
JPMJP Morgan Chase & Co | $9.9M |
NSCNorfolk Southern Corp | $9.7M |
WELLWelltower Inc | $9.5M |
CVXChevron Corp | $9.0M |
GOOGLAlphabet Inc-A | $8.8M |
AMZNAmazon.com Inc | $8.7M |
DEDeere & Co | $8.5M |
PEPPepsiCo Inc | $8.2M |
ORCLOracle Corporation | $8.0M |
ABBVAbbVie Inc | $8.0M |
NEZYXLoomis Sayles Strategic Income Y | $7.8M |
LLYLilly Eli & Co | $7.4M |
DISDisney Walt Co | $7.4M |
NKENike Inc-B | $7.3M |
MCDMcDonalds Corp | $7.3M |
NEENextEra Energy Inc | $7.2M |
QCOMQualcomm Inc | $7.1M |
LOWLowe's Companies Inc | $6.6M |
KOCoca-Cola Co/The | $6.2M |
MCHPMicrochip Technology Inc | $5.9M |
INTCIntel Corp | $5.9M |
JNJJohnson & Johnson | $5.8M |
PFEPfizer Inc | $5.6M |
MRKMerck & Co Inc | $5.2M |
AMGNAmgen Inc | $5.1M |
PANWPalo Alto Networks Inc | $5.0M |
UNPUnion Pacific Corp | $5.0M |
CSCOCisco Systems Inc | $5.0M |
AMDAdvanced Micro Devices Inc | $4.7M |
XOMExxon Mobil Corp | $4.7M |
HDHome Depot Inc | $4.0M |
GOOGAlphabet Inc-C | $4.0M |
IJRiShares Core S&P Small-Cap ETF | $4.0M |
BACVerizon Communications Inc | $3.7M |
CRMSalesforce.com Inc | $3.6M |
AJGArthur J Gallagher & Co | $3.6M |
MCKMcKesson Corp | $3.5M |
ICEIntercontinentalExchange Group Inc | $3.3M |
HONHoneywell International Inc | $3.3M |
DYHTarget Corp | $3.2M |
LMTLockheed Martin Corp | $3.2M |
CVSCVS Health Corp | $3.1M |
UPSUnited Parcel Service-B | $3.1M |
—T Rowe Price High Yield-Inv | $3.1M |
ADIAnalog Devices Inc | $3.0M |
AWCAmerican Water Works Co Inc | $2.9M |
COSTCostco Wholesale Corp | $2.9M |
CATCaterpillar Inc | $2.9M |
BMYBristol Myers Squibb | $2.9M |
DDominion Resources Inc/VA | $2.8M |
NVDANvidia Corp | $2.8M |
TFCTruist Financial Corp | $2.7M |
DUKDuke Energy Corp | $2.6M |
CTSHCognizant Tech Solutions Corp-A | $2.6M |
BAXBaxter International Inc | $2.6M |
APDAir Products & Chemicals Inc | $2.5M |
WMWaste Management Inc | $2.5M |
ETNEaton Corp PLC | $2.5M |
CMECME Group Inc | $2.4M |
—Parnassus Fixed-Income Fund | $2.3M |
MCOMoody's Corp | $2.3M |
TAT&T Inc | $2.2M |
WYWeyerhaeuser Co | $2.1M |
NVSNADR Novartis AG- II Sp | $2.1M |
FQIDigital Realty Trust Inc | $2.1M |
SLBSchlumberger Ltd | $2.1M |
FITBFifth Third Bancorp | $2.1M |
SBUXStarbucks Corp | $2.0M |
JCIJohnson Controls Intl PLC | $2.0M |
MMM3M Company | $2.0M |
CMCSAComcast Corp-A | $1.9M |
WMTWalmart Inc | $1.9M |
METMetlife Inc | $1.9M |
BABoeing Co/The | $1.9M |
WFCWells Fargo & Co | $1.8M |
GDGeneral Dynamics Corp | $1.8M |
REEverest Re Group Ltd | $1.8M |
PEOExelon Corp | $1.7M |
KMBKimberly-Clark Corp | $1.7M |
ADPAutomatic Data Processing Inc | $1.7M |
IVViShares S&P 500 Index ETF | $1.6M |
GISGeneral Mills Inc | $1.6M |
BRK/BBerkshire Hathaway Inc-B | $1.6M |
MDTMedtronic PLC | $1.6M |
UNHUnitedHealth Group Inc | $1.5M |
AXPAmerican Express Co | $1.4M |
AOSSmith (AO) Corp | $1.4M |
NDQInvesco QQQ Trust Ser 1 ETF | $1.3M |
CLColgate-Palmolive Company | $1.3M |
LRCXEURLam Research Corp | $1.3M |
MRSHMarsh & McLennan Co Inc | $1.3M |
IBMIntl Business Machines Corp | $1.2M |
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