TRUST CO OF TOLEDO NA /OH/ Q1 2023 Filing
Filed April 4, 2023
Portfolio Value
$560.6B
Holdings
208
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,573,680 | $46.2B | 8.24% | |
| 2 | MSFTMicrosoft Corp | 125,357 | $36.1B | 6.45% | |
| 3 | NUSFXNorthern Ultra-Short Fixed Income Fund | 3,352,799 | $33.6B | 6.00% | |
| 4 | AAPLApple Inc | 197,037 | $32.5B | 5.80% | |
| 5 | PGProcter & Gamble Co | 74,071 | $11.0B | 1.96% | |
| 6 | ORCLOracle Corporation | 102,169 | $9.5B | 1.69% | |
| 7 | JPMJP Morgan Chase & Co | 72,613 | $9.5B | 1.69% | |
| 8 | CVXChevron Corp | 57,840 | $9.4B | 1.68% | |
| 9 | FULIXFederated Ultra Short Term Bond-I | 1,029,575 | $9.3B | 1.66% | |
| 10 | DEDeere & Co | 22,247 | $9.2B | 1.64% | |
| 11 | DHRDanaher Corp | 36,324 | $9.2B | 1.63% | |
| 12 | PEPPepsiCo Inc | 48,885 | $8.9B | 1.59% | |
| 13 | LLYLilly Eli & Co | 25,685 | $8.8B | 1.57% | |
| 14 | ABTAbbott Laboratories | 77,681 | $7.9B | 1.40% | |
| 15 | MCDMcDonalds Corp | 28,040 | $7.8B | 1.40% | |
| 16 | ABBVAbbVie Inc | 43,409 | $6.9B | 1.23% | |
| 17 | NEZYXLoomis Sayles Strategic Income Y | 579,962 | $6.9B | 1.22% | |
| 18 | NSCNorfolk Southern Corp | 32,311 | $6.8B | 1.22% | |
| 19 | MCHPMicrochip Technology Inc | 78,491 | $6.6B | 1.17% | |
| 20 | WELLWelltower Inc | 91,614 | $6.6B | 1.17% | |
| 21 | GOOGLAlphabet Inc-A | 63,146 | $6.6B | 1.17% | |
| 22 | MRKMerck & Co Inc | 60,798 | $6.5B | 1.15% | |
| 23 | LOWLowe's Companies Inc | 31,592 | $6.3B | 1.13% | |
| 24 | NEENextEra Energy Inc | 78,215 | $6.0B | 1.08% | |
| 25 | QCOMQualcomm Inc | 47,202 | $6.0B | 1.07% | |
| 26 | NKENike Inc-B | 48,586 | $6.0B | 1.06% | |
| 27 | AMZNAmazon.com Inc | 57,098 | $5.9B | 1.05% | |
| 28 | XOMExxon Mobil Corp | 51,242 | $5.6B | 1.00% | |
| 29 | PANWPalo Alto Networks Inc | 27,964 | $5.6B | 1.00% | |
| 30 | KOCoca-Cola Co/The | 88,330 | $5.5B | 0.98% | |
| 31 | AMGNAmgen Inc | 20,974 | $5.1B | 0.90% | |
| 32 | DISDisney Walt Co | 48,787 | $4.9B | 0.87% | |
| 33 | JNJJohnson & Johnson | 30,377 | $4.7B | 0.84% | |
| 34 | PFEPfizer Inc | 113,464 | $4.6B | 0.83% | |
| 35 | CSCOCisco Systems Inc | 86,936 | $4.5B | 0.81% | |
| 36 | HDHome Depot Inc | 14,083 | $4.2B | 0.74% | |
| 37 | MCKMcKesson Corp | 11,067 | $3.9B | 0.70% | |
| 38 | AMDAdvanced Micro Devices Inc | 40,123 | $3.9B | 0.70% | |
| 39 | LMTLockheed Martin Corp | 8,062 | $3.8B | 0.68% | |
| 40 | INTCIntel Corp | 111,784 | $3.7B | 0.65% | |
| 41 | AJGArthur J Gallagher & Co | 18,612 | $3.6B | 0.64% | |
| 42 | NVDANvidia Corp | 12,602 | $3.5B | 0.62% | |
| 43 | IJRiShares Core S&P Small-Cap ETF | 35,258 | $3.4B | 0.61% | |
| 44 | GOOGAlphabet Inc-C | 32,655 | $3.4B | 0.61% | |
| 45 | ADIAnalog Devices Inc | 17,192 | $3.4B | 0.60% | |
| 46 | APDAir Products & Chemicals Inc | 10,292 | $3.0B | 0.53% | |
| 47 | UNPUnion Pacific Corp | 14,437 | $2.9B | 0.52% | |
| 48 | —T Rowe Price High Yield-Inv | 496,105 | $2.8B | 0.50% | |
| 49 | BACVerizon Communications Inc | 69,451 | $2.7B | 0.48% | |
| 50 | UPSUnited Parcel Service-B | 13,852 | $2.7B | 0.48% | |
| 51 | HONHoneywell International Inc | 13,913 | $2.7B | 0.47% | |
| 52 | COSTCostco Wholesale Corp | 5,320 | $2.6B | 0.47% | |
| 53 | ETNEaton Corp PLC | 15,314 | $2.6B | 0.47% | |
| 54 | CATCaterpillar Inc | 11,270 | $2.6B | 0.46% | |
| 55 | CRMSalesforce Inc | 12,872 | $2.6B | 0.46% | |
| 56 | ICEIntercontinentalExchange Group Inc | 24,576 | $2.6B | 0.46% | |
| 57 | WMWaste Management Inc | 15,354 | $2.5B | 0.45% | |
| 58 | AWCAmerican Water Works Co Inc | 17,038 | $2.5B | 0.45% | |
| 59 | SBUXStarbucks Corp | 23,213 | $2.4B | 0.43% | |
| 60 | DUKDuke Energy Corp | 24,928 | $2.4B | 0.43% | |
| 61 | CVSCVS Health Corp | 32,184 | $2.4B | 0.43% | |
| 62 | BMYBristol Myers Squibb | 34,227 | $2.4B | 0.42% | |
| 63 | SLBSchlumberger Ltd | 46,855 | $2.3B | 0.41% | |
| 64 | —Parnassus Fixed-Income Fund | 143,085 | $2.1B | 0.37% | |
| 65 | REEverest Re Group Ltd | 5,786 | $2.1B | 0.37% | |
| 66 | MCOMoody's Corp | 6,750 | $2.1B | 0.37% | |
| 67 | GISGeneral Mills Inc | 24,147 | $2.1B | 0.37% | |
| 68 | BABoeing Co/The | 9,686 | $2.1B | 0.37% | |
| 69 | NVSNADR Novartis AG- II Sp | 21,616 | $2.0B | 0.35% | |
| 70 | NDQInvesco QQQ Trust Ser 1 ETF | 6,011 | $1.9B | 0.34% | |
| 71 | GDGeneral Dynamics Corp | 8,260 | $1.9B | 0.34% | |
| 72 | ADPAutomatic Data Processing Inc | 8,382 | $1.9B | 0.33% | |
| 73 | DDominion Resources Inc/VA | 33,372 | $1.9B | 0.33% | |
| 74 | KMBKimberly-Clark Corp | 13,795 | $1.9B | 0.33% | |
| 75 | JCIJohnson Controls Intl PLC | 29,427 | $1.8B | 0.32% | |
| 76 | MAMasterCard Inc-A | 4,872 | $1.8B | 0.32% | |
| 77 | CMECME Group Inc | 9,164 | $1.8B | 0.31% | |
| 78 | VVisa Inc-A | 7,502 | $1.7B | 0.30% | |
| 79 | METMetlife Inc | 28,696 | $1.7B | 0.30% | |
| 80 | CTSHCognizant Tech Solutions Corp-A | 26,589 | $1.6B | 0.29% | |
| 81 | AXPAmerican Express Co | 9,752 | $1.6B | 0.29% | |
| 82 | PEOExelon Corp | 36,433 | $1.5B | 0.27% | |
| 83 | TAT&T Inc | 78,905 | $1.5B | 0.27% | |
| 84 | WYWeyerhaeuser Co | 49,858 | $1.5B | 0.27% | |
| 85 | AOSSmith (AO) Corp | 21,120 | $1.5B | 0.26% | |
| 86 | UNHUnitedHealth Group Inc | 3,077 | $1.5B | 0.26% | |
| 87 | IVViShares S&P 500 Index ETF | 3,500 | $1.4B | 0.26% | |
| 88 | FQIDigital Realty Trust Inc | 14,094 | $1.4B | 0.25% | |
| 89 | BAXBaxter International Inc | 33,880 | $1.4B | 0.25% | |
| 90 | FITBFifth Third Bancorp | 50,825 | $1.4B | 0.24% | |
| 91 | GILDGilead Sciences Inc | 16,026 | $1.3B | 0.24% | |
| 92 | TFCTruist Financial Corp | 38,611 | $1.3B | 0.23% | |
| 93 | RSPInvesco S&P 500 Equal Weight ETF | 8,729 | $1.3B | 0.23% | |
| 94 | DYHTarget Corp | 7,568 | $1.3B | 0.22% | |
| 95 | BRK/BBerkshire Hathaway Inc-B | 4,015 | $1.2B | 0.22% | |
| 96 | EMREmerson Electric Company | 14,130 | $1.2B | 0.22% | |
| 97 | LRCXEURLam Research Corp | 2,305 | $1.2B | 0.22% | |
| 98 | CLColgate-Palmolive Company | 16,257 | $1.2B | 0.22% | |
| 99 | WMTWalmart Inc | 8,141 | $1.2B | 0.21% | |
| 100 | IBMIntl Business Machines Corp | 8,978 | $1.2B | 0.21% |
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