TRUST CO OF TOLEDO NA /OH/ Q1 2024 Filing
Filed April 4, 2024
Portfolio Value
$639K
Holdings
226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 142,948 | $59K | 9.23% | |
| 2 | AAPLApple Inc | 211,965 | $36K | 5.63% | |
| 3 | LLYLilly Eli & Co | 27,986 | $21K | 3.29% | |
| 4 | JPMJP Morgan Chase & Co | 95,241 | $18K | 2.82% | |
| 5 | ORCLOracle Corporation | 106,361 | $13K | 2.03% | |
| 6 | AMZNAmazon.com Inc | 70,709 | $12K | 1.88% | |
| 7 | GOOGLAlphabet Inc-A | 83,089 | $12K | 1.88% | |
| 8 | PGProcter & Gamble Co | 80,877 | $12K | 1.88% | |
| 9 | NVDANvidia Corp | 13,273 | $11K | 1.72% | |
| 10 | CVXChevron Corp | 65,751 | $10K | 1.56% | |
| 11 | MCDMcDonalds Corp | 34,238 | $9K | 1.41% | |
| 12 | PEPPepsiCo Inc | 52,956 | $9K | 1.41% | |
| 13 | MRKMerck & Co Inc | 68,778 | $9K | 1.41% | |
| 14 | ABTAbbott Laboratories | 72,196 | $8K | 1.25% | |
| 15 | PANWPalo Alto Networks Inc | 31,367 | $8K | 1.25% | |
| 16 | DHRDanaher Corp | 34,809 | $8K | 1.25% | |
| 17 | WELLWelltower Inc | 84,569 | $7K | 1.10% | |
| 18 | DEDeere & Co | 18,831 | $7K | 1.10% | |
| 19 | AMGNAmgen Inc | 25,369 | $7K | 1.10% | |
| 20 | HDHome Depot Inc | 20,172 | $7K | 1.10% | |
| 21 | NSCNorfolk Southern Corp | 31,015 | $7K | 1.10% | |
| 22 | QCOMQualcomm Inc | 46,713 | $7K | 1.10% | |
| 23 | ABBVAbbVie Inc | 40,920 | $7K | 1.10% | |
| 24 | MCHPMicrochip Technology Inc | 80,101 | $7K | 1.10% | |
| 25 | LOWLowe's Companies Inc | 30,724 | $7K | 1.10% | |
| 26 | XOMExxon Mobil Corp | 60,520 | $6K | 0.94% | |
| 27 | MCKMcKesson Corp | 10,414 | $5K | 0.78% | |
| 28 | JNJJohnson & Johnson | 37,045 | $5K | 0.78% | |
| 29 | CSCOCisco Systems Inc | 111,983 | $5K | 0.78% | |
| 30 | KOCoca-Cola Co/The | 90,196 | $5K | 0.78% | |
| 31 | COSTCostco Wholesale Corp | 7,159 | $5K | 0.78% | |
| 32 | AMDAdvanced Micro Devices Inc | 31,101 | $5K | 0.78% | |
| 33 | INTCIntel Corp | 115,097 | $5K | 0.78% | |
| 34 | GOOGAlphabet Inc-C | 38,318 | $5K | 0.78% | |
| 35 | DISDisney Walt Co | 45,770 | $5K | 0.78% | |
| 36 | ETNEaton Corp PLC | 14,988 | $4K | 0.63% | |
| 37 | CRMSalesforce Inc | 14,309 | $4K | 0.63% | |
| 38 | NKENike Inc-B | 47,645 | $4K | 0.63% | |
| 39 | VVisa Inc-A | 14,612 | $4K | 0.63% | |
| 40 | MAMasterCard Inc-A | 9,278 | $4K | 0.63% | |
| 41 | LMTLockheed Martin Corp | 8,868 | $4K | 0.63% | |
| 42 | UNPUnion Pacific Corp | 15,264 | $3K | 0.47% | |
| 43 | SLBSchlumberger Ltd | 59,333 | $3K | 0.47% | |
| 44 | HONHoneywell International Inc | 16,047 | $3K | 0.47% | |
| 45 | WMWaste Management Inc | 18,282 | $3K | 0.47% | |
| 46 | ICEIntercontinentalExchange Group Inc | 29,097 | $3K | 0.47% | |
| 47 | NDQInvesco QQQ Trust Ser 1 ETF | 7,409 | $3K | 0.47% | |
| 48 | CATCaterpillar Inc | 10,230 | $3K | 0.47% | |
| 49 | GDGeneral Dynamics Corp | 12,181 | $3K | 0.47% | |
| 50 | ADIAnalog Devices Inc | 17,979 | $3K | 0.47% | |
| 51 | IBMIntl Business Machines Corp | 16,925 | $3K | 0.47% | |
| 52 | BACVerizon Communications Inc | 84,943 | $3K | 0.47% | |
| 53 | RTXRTX Corp | 36,876 | $3K | 0.47% | |
| 54 | METAMeta Platforms Inc | 7,088 | $3K | 0.47% | |
| 55 | NEENextEra Energy Inc | 62,672 | $3K | 0.47% | |
| 56 | AJGArthur J Gallagher & Co | 13,804 | $3K | 0.47% | |
| 57 | PFEPfizer Inc | 133,371 | $3K | 0.47% | |
| 58 | METMetlife Inc | 33,356 | $2K | 0.31% | |
| 59 | MCOMoody's Corp | 6,750 | $2K | 0.31% | |
| 60 | CVSCVS Health Corp | 38,092 | $2K | 0.31% | |
| 61 | IJRiShares Core S&P Small-Cap ETF | 22,702 | $2K | 0.31% | |
| 62 | APDAir Products & Chemicals Inc | 9,747 | $2K | 0.31% | |
| 63 | GISGeneral Mills Inc | 30,032 | $2K | 0.31% | |
| 64 | AVGOBroadcom Inc | 1,551 | $2K | 0.31% | |
| 65 | CMECME Group Inc | 9,336 | $2K | 0.31% | |
| 66 | SBUXStarbucks Corp | 25,778 | $2K | 0.31% | |
| 67 | REEverest Re Group Ltd | 5,246 | $2K | 0.31% | |
| 68 | ADPAutomatic Data Processing Inc | 8,386 | $2K | 0.31% | |
| 69 | IWRiShares Russell Midcap Index ETF | 33,916 | $2K | 0.31% | |
| 70 | UPSUnited Parcel Service-B | 15,152 | $2K | 0.31% | |
| 71 | AXPAmerican Express Co | 11,516 | $2K | 0.31% | |
| 72 | UNHUnitedHealth Group Inc | 5,176 | $2K | 0.31% | |
| 73 | BABoeing Co/The | 10,790 | $2K | 0.31% | |
| 74 | CMCSAComcast Corp-A | 62,116 | $2K | 0.31% | |
| 75 | DUKDuke Energy Corp | 28,706 | $2K | 0.31% | |
| 76 | WFCWells Fargo & Co | 23,740 | $1K | 0.16% | |
| 77 | BKNGBooking Holdings Inc | 538 | $1K | 0.16% | |
| 78 | HCAHCA Healthcare Inc | 3,317 | $1K | 0.16% | |
| 79 | BRK/BBerkshire Hathaway Inc-B | 4,115 | $1K | 0.16% | |
| 80 | EOGEOG Resources Inc | 13,221 | $1K | 0.16% | |
| 81 | DDDuPont de Nemours Inc | 17,135 | $1K | 0.16% | |
| 82 | STLAStellantis NV | 42,181 | $1K | 0.16% | |
| 83 | EPAMEPAM Systems Inc | 4,041 | $1K | 0.16% | |
| 84 | FITBFifth Third Bancorp | 49,009 | $1K | 0.16% | |
| 85 | RJFRaymond James Financial Inc | 7,966 | $1K | 0.16% | |
| 86 | VOOVanguard S&P 500 ETF | 2,544 | $1K | 0.16% | |
| 87 | CTSHCognizant Tech Solutions Corp-A | 24,043 | $1K | 0.16% | |
| 88 | MDTMedtronic PLC | 17,299 | $1K | 0.16% | |
| 89 | ADBEAdobe Systems Inc | 2,554 | $1K | 0.16% | |
| 90 | MDLZMondelez International Inc | 20,601 | $1K | 0.16% | |
| 91 | BXBlackstone Inc | 13,896 | $1K | 0.16% | |
| 92 | RSPInvesco S&P 500 Equal Weight ETF | 6,813 | $1K | 0.16% | |
| 93 | BRK-BBerkshire Hathaway Inc-A | 2 | $1K | 0.16% | |
| 94 | ALSAllstate Corp | 8,390 | $1K | 0.16% | |
| 95 | TFCTruist Financial Corp | 49,563 | $1K | 0.16% | |
| 96 | AQLTiShares US Healthcare Providers ETF | 24,365 | $1K | 0.16% | |
| 97 | USBUS Bancorp | 26,470 | $1K | 0.16% | |
| 98 | NFLXNetflix Inc | 2,463 | $1K | 0.16% | |
| 99 | ZBHZimmer Biomet Holdings Inc | 8,081 | $1K | 0.16% | |
| 100 | TXNTexas Instruments Inc | 7,570 | $1K | 0.16% |
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