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 |
|---|---|
KEYKeyCorp | $1.2M |
ENBEnbridge Inc | $1.2M |
BLKCHFBlackrock Inc | $1.1M |
PTTRXPIMCO Total Return Institutional Fund | $1.1M |
ETREntergy Corp | $1.1M |
EMREmerson Electric Company | $1.1M |
TSLATesla Inc | $1.1M |
BRK-BBerkshire Hathaway Inc-A | $1.1M |
CINFCincinnati Financial Corp | $1.0M |
GILDGilead Sciences Inc | $1.0M |
DDDuPont de Nemours Inc | $1.0M |
DWDMorgan Stanley | $1.0M |
IJHiShares S&P Midcap 400 Index ETF | $1.0M |
OTISOtis Worldwide Corp | $990K |
MAMasterCard Inc-A | $972K |
RJFRaymond James Financial Inc | $952K |
8CWCrown Castle Intl Corp | $930K |
ADBEAdobe Systems Inc | $890K |
VVisa Inc-A | $823K |
CARRCarrier Global Corp | $811K |
—T Rowe Price Real Estate Fund | $771K |
ALSAllstate Corp | $762K |
COPConocoPhillips Inc | $758K |
HCAHCA Healthcare Inc | $740K |
ZBHZimmer Biomet Holdings Inc | $708K |
FTVFortive Corp | $702K |
TXNTexas Instruments Inc | $691K |
RSPInvesco S&P 500 Equal Weight ETF | $687K |
ACNAccenture PLC-A | $667K |
HSYHershey Co/The | $667K |
MDLZMondelez International Inc | $665K |
TRVTravelers Cos Inc/The | $664K |
GQ9SPDR Gold Shares ETF | $651K |
GSGoldman Sachs Group Inc | $615K |
XRAYDentsply Sirona Inc | $604K |
WPMWheaton Precious Metals Corp | $580K |
EMNEastman Chemical Company | $561K |
TJXTJX Companies Inc | $561K |
AEPAmerican Electric Power Co Inc | $557K |
DOVDover Corp | $537K |
ABRArbor Realty Trust Inc | $523K |
WECWEC Energy Group Inc | $511K |
AZNADR AstraZeneca PLC- II Sp | $511K |
VOOVanguard S&P 500 ETF | $496K |
SOSouthern Co/The | $478K |
SGOLAberdeen Std Gold ETF | $472K |
PSXPhillips 66 | $454K |
USBUS Bancorp | $454K |
YUMYum! Brands Inc | $438K |
FELEFranklin Electric Co Inc | $424K |
FNVFranco-Nevada Corp | $423K |
TRVCCitigroup Inc | $421K |
ITWIllinois Tool Works Inc | $419K |
TMOThermo Fisher Scientific Inc | $415K |
RWTRedwood Trust Inc | $414K |
TROWT Rowe Price Group Inc | $408K |
DRIDarden Restaurants Inc | $403K |
RYNRayonier Inc | $398K |
SYYSysco Corp | $397K |
CSXCSX Corp | $392K |
AMTAmerican Tower Corp | $371K |
4I1Philip Morris International | $364K |
NOCNorthrop Grumman Corp | $358K |
SYKStryker Corp | $354K |
METAMeta Platforms Inc | $353K |
AVGOBroadcom Inc | $346K |
CMCanadian Imperial Bank of Commerce | $340K |
EOGEOG Resources Inc | $337K |
KLACKLA Corp | $306K |
FMAOFarmer & Merchants Bancorp Inc/OH | $287K |
CICigna Corp | $277K |
NTRSNorthern Trust Corp | $268K |
CTRACoterra Energy Inc | $262K |
ORealty Income Corp | $261K |
WBAWalgreens Boots Alliance Inc | $257K |
CMICummins Inc | $254K |
CNRCanadian National Railway Co | $245K |
MPCMarathon Petroleum Corp | $243K |
VWEAXVanguard High-Yield Corp-Adm | $242K |
NFLXNetflix Inc | $242K |
SPGIS&P Global Inc | $242K |
ZTSZoetis Inc | $240K |
AG8Agilent Technologies Inc | $238K |
MOAltria Group Inc | $227K |
ANDEAndersons Inc | $224K |
SJMJM Smucker Co/The | $223K |
NSRGYADR Nestle SA- I Sp | $222K |
VWIAXVanguard Wellesley Income-Adm | $217K |
ELEstee Lauder Companies Inc/The-A | $213K |
VENVentas Inc | $208K |
PRFInvesco FTSE RAFI US 1000 ETF | $205K |
GEGGreat Elm Group Inc | $27K |
—Cohen & Steers Quality Income Realty Fund Inc | $0 |
—Rayonier Fractional share | $0 |
—Seven Hills RLT fractional shares | $0 |
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