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 |
|---|---|---|---|---|---|
| 101 | DYHTarget Corp | 11,276 | $788K | 0.23% | |
| 102 | GOOGAlphabet Inc-C | 1,136 | $787K | 0.23% | |
| 103 | WDCWestern Digital Corp | 16,323 | $772K | 0.22% | |
| 104 | KSSKohl's Corp | 20,240 | $768K | 0.22% | |
| 105 | WMTWal-Mart Stores Inc | 10,029 | $733K | 0.21% | |
| 106 | DEDeere & Company | 8,648 | $701K | 0.20% | |
| 107 | BKNGPriceline Group Inc/The | 550 | $687K | 0.20% | |
| 108 | IVViShares S&P 500 Index ETF | 3,248 | $684K | 0.20% | |
| 109 | IBMIntl Business Machines Corp | 4,328 | $657K | 0.19% | |
| 110 | CINFCincinnati Financial Corp | 8,734 | $654K | 0.19% | |
| 111 | AXPAmerican Express Co | 10,736 | $653K | 0.19% | |
| 112 | —EMC Corp/Mass | 23,400 | $636K | 0.18% | |
| 113 | BABoeing Co/The | 4,395 | $571K | 0.16% | |
| 114 | IJHiShares S&P Midcap 400 Index ETF | 3,687 | $551K | 0.16% | |
| 115 | CELGCelgene Corp | 5,434 | $536K | 0.15% | |
| 116 | BRK/BBerkshire Hathaway Inc-B | 3,669 | $531K | 0.15% | |
| 117 | YUMYum! Brands Inc | 6,250 | $518K | 0.15% | |
| 118 | 4I1Philip Morris International | 5,018 | $510K | 0.15% | |
| 119 | BPADR BP PLC SA | 13,925 | $494K | 0.14% | |
| 120 | KELKellogg Co | 5,869 | $479K | 0.14% | |
| 121 | KEYKeyCorp | 42,773 | $473K | 0.14% | |
| 122 | TJXTJX Companies Inc | 5,945 | $459K | 0.13% | |
| 123 | SOSouthern Co/The | 8,396 | $450K | 0.13% | |
| 124 | WECWEC Energy Group Inc | 6,879 | $449K | 0.13% | |
| 125 | AMGNAmgen Inc | 2,805 | $427K | 0.12% | |
| 126 | AGGiShares Core US Aggregate Bond ETF | 3,678 | $414K | 0.12% | |
| 127 | TRVTravelers Cos Inc/The | 3,432 | $409K | 0.12% | |
| 128 | RHT1EURRed Hat Inc | 5,521 | $401K | 0.12% | |
| 129 | GOODGladstone Commercial Corp | 23,631 | $399K | 0.11% | |
| 130 | USBUS Bancorp | 9,853 | $397K | 0.11% | |
| 131 | CMCanadian Imperial Bank of Commerce | 5,240 | $393K | 0.11% | |
| 132 | HSYHershey Co/The | 3,450 | $392K | 0.11% | |
| 133 | RYNRayonier Inc | 14,069 | $369K | 0.11% | |
| 134 | COSTCostco Wholesale Corp | 2,285 | $359K | 0.10% | |
| 135 | XECEURCimarex Energy Co | 3,000 | $358K | 0.10% | |
| 136 | EMREmerson Electric Company | 6,460 | $337K | 0.10% | |
| 137 | OXYOccidental Petroleum Corp | 4,421 | $334K | 0.10% | |
| 138 | CLColgate-Palmolive Company | 4,530 | $332K | 0.10% | |
| 139 | —Parnassus Fixed-Income Fund | 19,368 | $329K | 0.09% | |
| 140 | UNHUnitedHealth Group Inc | 2,319 | $327K | 0.09% | |
| 141 | ZBHZimmer Biomet Holdings Inc. | 2,597 | $313K | 0.09% | |
| 142 | UNPUnion Pacific Corp | 3,450 | $301K | 0.09% | |
| 143 | MOAltria Group Inc | 4,300 | $297K | 0.09% | |
| 144 | MAMasterCard Inc-A | 3,350 | $295K | 0.08% | |
| 145 | CBChubb Ltd | 2,192 | $287K | 0.08% | |
| 146 | DOVDover Corp | 4,111 | $285K | 0.08% | |
| 147 | BOBEUSDBob Evans Farms | 7,490 | $284K | 0.08% | |
| 148 | —ADR Shire PLC | 1,541 | $284K | 0.08% | |
| 149 | ANDEAndersons Inc | 7,665 | $272K | 0.08% | |
| 150 | GSGoldman Sachs Group Inc | 1,815 | $270K | 0.08% | |
| 151 | —RS Low Duration Bond-Y | 26,309 | $265K | 0.08% | |
| 152 | CMSCMS Energy Corp | 5,695 | $261K | 0.08% | |
| 153 | VWEAXVanguard High-Yield Corp-Adm | 45,442 | $259K | 0.07% | |
| 154 | VWIAXVanguard Wellesley Income-Adm | 4,097 | $258K | 0.07% | |
| 155 | WTHWorthington Industries Inc | 6,000 | $254K | 0.07% | |
| 156 | —Yahoo! Inc | 6,739 | $253K | 0.07% | |
| 157 | CMCSAComcast Corp-A | 3,871 | $252K | 0.07% | |
| 158 | DWDMorgan Stanley | 9,590 | $249K | 0.07% | |
| 159 | 7HPHP Inc | 19,404 | $244K | 0.07% | |
| 160 | GDGeneral Dynamics Corp | 1,720 | $239K | 0.07% | |
| 161 | CATCaterpillar Inc | 3,131 | $237K | 0.07% | |
| 162 | 9990302DApache Corp | 4,241 | $236K | 0.07% | |
| 163 | ICEIntercontinentalExchange Group Inc | 911 | $233K | 0.07% | |
| 164 | GNTXGentex Corp | 14,514 | $224K | 0.06% | |
| 165 | KMIKinder Morgan Inc | 11,797 | $221K | 0.06% | |
| 166 | RTN1USDRaytheon Company | 1,607 | $218K | 0.06% | |
| 167 | ACNAccenture PLC-A | 1,900 | $215K | 0.06% | |
| 168 | CLSCA Inc | 6,520 | $214K | 0.06% | |
| 169 | NOCNorthrop Grumman Corp | 957 | $213K | 0.06% | |
| 170 | —Dow Chemical Co/The | 4,213 | $209K | 0.06% | |
| 171 | TXNTexas Instruments Inc | 3,278 | $205K | 0.06% | |
| 172 | FNBFNB Corp | 11,095 | $139K | 0.04% | |
| 173 | CLNEClean Energy Fuels Corp | 10,232 | $36K | 0.01% | |
| 174 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 175 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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