TRUST CO OF TOLEDO NA /OH/ Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$347.4M
Holdings
175
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 3,884,858 | $42.2M | 12.14% | |
| 2 | FULIXFederated Ultra Short Term Bond-I | 1,709,153 | $15.6M | 4.48% | |
| 3 | NEZYXLoomis Sayles Strategic Income Y | 923,907 | $13.2M | 3.81% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,282,872 | $13.1M | 3.77% | |
| 5 | WELLWelltower Inc | 135,366 | $10.3M | 2.97% | |
| 6 | XOMExxon Mobil Corp | 73,924 | $6.9M | 1.99% | |
| 7 | MSFTMicrosoft Corp | 128,572 | $6.6M | 1.89% | |
| 8 | CVXChevron Corp | 62,060 | $6.5M | 1.87% | |
| 9 | —T Rowe Price Real Estate Fund | 205,994 | $6.1M | 1.76% | |
| 10 | KOCoca-Cola Co/The | 126,130 | $5.7M | 1.65% | |
| 11 | PGProcter & Gamble Co | 66,468 | $5.6M | 1.62% | |
| 12 | AAPLApple Inc | 52,553 | $5.0M | 1.45% | |
| 13 | DISDisney Walt Co | 50,917 | $5.0M | 1.43% | |
| 14 | PEPPepsiCo Inc | 45,762 | $4.8M | 1.40% | |
| 15 | MRKMerck & Co Inc | 74,009 | $4.3M | 1.23% | |
| 16 | CTSHCognizant Tech Solutions Corp-A | 64,175 | $3.7M | 1.06% | |
| 17 | UTXZUnited Technologies Corp | 35,698 | $3.7M | 1.05% | |
| 18 | WFCWells Fargo & Co | 77,264 | $3.7M | 1.05% | |
| 19 | DHRDanaher Corp | 36,133 | $3.6M | 1.05% | |
| 20 | JPMJP Morgan Chase & Co | 58,621 | $3.6M | 1.05% | |
| 21 | JNJJohnson & Johnson | 29,264 | $3.5M | 1.02% | |
| 22 | GEGeneral Electric Co | 111,778 | $3.5M | 1.01% | |
| 23 | BACVerizon Communications Inc | 62,671 | $3.5M | 1.01% | |
| 24 | MCDMcDonalds Corp | 28,882 | $3.5M | 1.00% | |
| 25 | ORCLOracle Corporation | 83,794 | $3.4M | 0.99% | |
| 26 | TAT&T Inc | 78,285 | $3.4M | 0.97% | |
| 27 | MCHPMicrochip Technology Inc | 60,880 | $3.1M | 0.89% | |
| 28 | ABBVAbbVie Inc | 49,860 | $3.1M | 0.89% | |
| 29 | INTCIntel Corp | 93,561 | $3.1M | 0.88% | |
| 30 | LOWLowe's Companies Inc | 37,929 | $3.0M | 0.86% | |
| 31 | SPGSimon Property Group Inc | 13,738 | $3.0M | 0.86% | |
| 32 | NEENextEra Energy Inc | 22,690 | $3.0M | 0.85% | |
| 33 | NKENike Inc-B | 53,411 | $2.9M | 0.85% | |
| 34 | DDominion Resources Inc/VA | 37,436 | $2.9M | 0.84% | |
| 35 | ABTAbbott Laboratories | 74,086 | $2.9M | 0.84% | |
| 36 | MCKMcKesson Corp | 14,794 | $2.8M | 0.79% | |
| 37 | SLBSchlumberger Ltd | 34,792 | $2.8M | 0.79% | |
| 38 | GILDGilead Sciences Inc | 32,418 | $2.7M | 0.78% | |
| 39 | PFEPfizer Inc | 76,506 | $2.7M | 0.78% | |
| 40 | NSCNorfolk Southern Corp | 31,560 | $2.7M | 0.77% | |
| 41 | BMYBristol Myers Squibb | 33,834 | $2.5M | 0.72% | |
| 42 | CSCOCisco Systems Inc | 86,142 | $2.5M | 0.71% | |
| 43 | LMTLockheed Martin Corp | 9,584 | $2.4M | 0.68% | |
| 44 | QCOMQualcomm Inc | 41,166 | $2.2M | 0.63% | |
| 45 | NVSNADR Novartis AG SA | 25,437 | $2.1M | 0.60% | |
| 46 | FQIDigital Realty Trust Inc | 18,723 | $2.0M | 0.59% | |
| 47 | GISGeneral Mills Inc | 28,051 | $2.0M | 0.58% | |
| 48 | LLYLilly Eli & Co | 24,990 | $2.0M | 0.57% | |
| 49 | RDS/AADR Royal Dutch Shell-A | 33,814 | $1.9M | 0.54% | |
| 50 | AWCAmerican Water Works Co Inc | 21,952 | $1.9M | 0.53% | |
| 51 | WYWeyerhaeuser Co | 62,194 | $1.9M | 0.53% | |
| 52 | —T Rowe Price High Yield-Inv | 287,727 | $1.8M | 0.53% | |
| 53 | BAXBaxter International Inc | 40,696 | $1.8M | 0.53% | |
| 54 | KMBKimberly-Clark Corp | 13,250 | $1.8M | 0.52% | |
| 55 | DUKDuke Energy Corp | 21,195 | $1.8M | 0.52% | |
| 56 | WMWaste Management Inc | 27,096 | $1.8M | 0.52% | |
| 57 | FRTEURFederal Realty Investment Trust | 10,565 | $1.7M | 0.50% | |
| 58 | AEPAmerican Electric Power Co Inc | 24,514 | $1.7M | 0.49% | |
| 59 | COPConocoPhillips Inc | 39,243 | $1.7M | 0.49% | |
| 60 | CDPCorporate Office Properties | 56,282 | $1.7M | 0.48% | |
| 61 | —EI Du Pont de Nemours & Co | 25,182 | $1.6M | 0.47% | |
| 62 | APDAir Products & Chemicals Inc | 11,252 | $1.6M | 0.46% | |
| 63 | DTEDTE Energy Company | 16,088 | $1.6M | 0.46% | |
| 64 | UPSUnited Parcel Service-B | 14,728 | $1.6M | 0.46% | |
| 65 | REEverest Re Group Ltd | 8,452 | $1.5M | 0.44% | |
| 66 | —Johnson Controls Inc | 34,795 | $1.5M | 0.44% | |
| 67 | GOOGLAlphabet Inc-A | 2,187 | $1.5M | 0.44% | |
| 68 | BCEBCE Inc | 32,146 | $1.5M | 0.44% | |
| 69 | —Express Scripts Holding Co | 20,040 | $1.5M | 0.44% | |
| 70 | IJRiShares Core S&P Small-Cap ETF | 12,787 | $1.5M | 0.43% | |
| 71 | DRIDarden Restaurants Inc | 23,271 | $1.5M | 0.42% | |
| 72 | PPLPPL Corp | 37,450 | $1.4M | 0.41% | |
| 73 | AJGArthur J Gallagher & Co | 28,746 | $1.4M | 0.39% | |
| 74 | ADIAnalog Devices Inc | 23,639 | $1.3M | 0.39% | |
| 75 | VENVentas Inc | 17,824 | $1.3M | 0.37% | |
| 76 | —Apartment Inv & Mgt Co | 28,963 | $1.3M | 0.37% | |
| 77 | MCOMoody's Corp | 13,643 | $1.3M | 0.37% | |
| 78 | MMM3M Company | 7,272 | $1.3M | 0.37% | |
| 79 | SBUXStarbucks Corp | 21,970 | $1.3M | 0.36% | |
| 80 | PTTRXPIMCO Total Return Institutional Fund | 118,151 | $1.2M | 0.35% | |
| 81 | ETNEaton Corp PLC | 20,248 | $1.2M | 0.35% | |
| 82 | HONHoneywell International Inc | 10,369 | $1.2M | 0.35% | |
| 83 | FFord Motor Company | 95,088 | $1.2M | 0.34% | |
| 84 | PCGPG&E Corporation | 18,558 | $1.2M | 0.34% | |
| 85 | —Harbor Real Return Instl | 124,730 | $1.2M | 0.34% | |
| 86 | AMZNAmazon.Com Inc | 1,622 | $1.2M | 0.33% | |
| 87 | BTUSDADR BT Group PLC SA | 41,212 | $1.1M | 0.33% | |
| 88 | CAHCardinal Health Inc | 14,667 | $1.1M | 0.33% | |
| 89 | FITBFifth Third Bancorp | 63,098 | $1.1M | 0.32% | |
| 90 | AOSSmith (AO) Corp | 11,250 | $991K | 0.29% | |
| 91 | MDTMedtronic PLC | 11,046 | $958K | 0.28% | |
| 92 | CVSCVS Health Corp | 9,973 | $954K | 0.27% | |
| 93 | HDHome Depot Inc | 6,821 | $871K | 0.25% | |
| 94 | BRK-BBerkshire Hathaway Inc-A | 4 | $868K | 0.25% | |
| 95 | CMECME Group Inc | 8,783 | $855K | 0.25% | |
| 96 | SESpectra Energy Corp | 23,345 | $855K | 0.25% | |
| 97 | XRAYDentsply Sirona Inc | 13,774 | $855K | 0.25% | |
| 98 | ADPAutomatic Data Processing Inc | 9,245 | $850K | 0.24% | |
| 99 | PSXPhillips 66 | 10,707 | $849K | 0.24% | |
| 100 | WBAWalgreens Boots Alliance Inc | 9,492 | $791K | 0.23% |
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