TRUST CO OF TOLEDO NA /OH/ Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$386.5M
Holdings
191
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,347,628 | $46.4M | 12.01% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,490,585 | $15.2M | 3.94% | |
| 3 | FULIXFederated Ultra Short Term Bond-I | 1,541,851 | $14.1M | 3.64% | |
| 4 | NEZYXLoomis Sayles Strategic Income Y | 677,054 | $10.0M | 2.57% | |
| 5 | MSFTMicrosoft Corp | 137,159 | $9.5M | 2.45% | |
| 6 | WELLWelltower Inc | 118,794 | $8.9M | 2.30% | |
| 7 | AAPLApple Inc | 59,720 | $8.6M | 2.23% | |
| 8 | CVXChevron Corp | 63,938 | $6.7M | 1.73% | |
| 9 | XOMExxon Mobil Corp | 77,895 | $6.3M | 1.63% | |
| 10 | PGProcter & Gamble Co | 69,773 | $6.1M | 1.57% | |
| 11 | JPMJP Morgan Chase & Co | 63,852 | $5.8M | 1.51% | |
| 12 | DISDisney Walt Co | 52,645 | $5.6M | 1.45% | |
| 13 | KOCoca-Cola Co/The | 122,652 | $5.5M | 1.42% | |
| 14 | PEPPepsiCo Inc | 47,070 | $5.4M | 1.41% | |
| 15 | —T Rowe Price Real Estate Fund | 185,622 | $5.2M | 1.36% | |
| 16 | MRKMerck & Co Inc | 78,292 | $5.0M | 1.30% | |
| 17 | MCHPMicrochip Technology Inc | 62,122 | $4.8M | 1.24% | |
| 18 | INTCIntel Corp | 139,569 | $4.7M | 1.22% | |
| 19 | WFCWells Fargo & Co | 84,929 | $4.7M | 1.22% | |
| 20 | MCDMcDonalds Corp | 29,930 | $4.6M | 1.19% | |
| 21 | JNJJohnson & Johnson | 34,407 | $4.6M | 1.18% | |
| 22 | UTXZUnited Technologies Corp | 35,942 | $4.4M | 1.14% | |
| 23 | ORCLOracle Corporation | 83,308 | $4.2M | 1.08% | |
| 24 | ABBVAbbVie Inc | 57,456 | $4.2M | 1.08% | |
| 25 | CTSHCognizant Tech Solutions Corp-A | 62,239 | $4.1M | 1.07% | |
| 26 | ABTAbbott Laboratories | 81,860 | $4.0M | 1.03% | |
| 27 | NSCNorfolk Southern Corp | 32,274 | $3.9M | 1.02% | |
| 28 | NEENextEra Energy Inc | 26,149 | $3.7M | 0.95% | |
| 29 | TAT&T Inc | 96,352 | $3.6M | 0.94% | |
| 30 | BACVerizon Communications Inc | 74,179 | $3.3M | 0.86% | |
| 31 | GEGeneral Electric Co | 122,006 | $3.3M | 0.85% | |
| 32 | DHRDanaher Corp | 37,068 | $3.1M | 0.81% | |
| 33 | FQIDigital Realty Trust Inc | 27,499 | $3.1M | 0.80% | |
| 34 | NKENike Inc-B | 52,459 | $3.1M | 0.80% | |
| 35 | CSCOCisco Systems Inc | 96,292 | $3.0M | 0.78% | |
| 36 | LOWLowe's Companies Inc | 38,479 | $3.0M | 0.77% | |
| 37 | DDominion Resources Inc/VA | 37,713 | $2.9M | 0.75% | |
| 38 | SLBSchlumberger Ltd | 43,403 | $2.9M | 0.74% | |
| 39 | PFEPfizer Inc | 80,832 | $2.7M | 0.70% | |
| 40 | LMTLockheed Martin Corp | 9,734 | $2.7M | 0.70% | |
| 41 | GOOGLAlphabet Inc-A | 2,804 | $2.6M | 0.67% | |
| 42 | QCOMQualcomm Inc | 46,508 | $2.6M | 0.66% | |
| 43 | MMM3M Company | 11,273 | $2.3M | 0.61% | |
| 44 | NVSNADR Novartis AG SA | 27,616 | $2.3M | 0.60% | |
| 45 | LLYLilly Eli & Co | 27,939 | $2.3M | 0.60% | |
| 46 | MCKMcKesson Corp | 13,932 | $2.3M | 0.59% | |
| 47 | BAXBaxter International Inc | 36,849 | $2.2M | 0.58% | |
| 48 | —T Rowe Price High Yield-Inv | 322,532 | $2.2M | 0.56% | |
| 49 | SPGSimon Property Group Inc | 13,263 | $2.1M | 0.55% | |
| 50 | —EI Du Pont de Nemours & Co | 26,560 | $2.1M | 0.55% | |
| 51 | DRIDarden Restaurants Inc | 23,662 | $2.1M | 0.55% | |
| 52 | WYWeyerhaeuser Co | 62,944 | $2.1M | 0.55% | |
| 53 | REEverest Re Group Ltd | 8,277 | $2.1M | 0.55% | |
| 54 | BMYBristol Myers Squibb | 37,598 | $2.1M | 0.54% | |
| 55 | KMBKimberly-Clark Corp | 16,070 | $2.1M | 0.54% | |
| 56 | GILDGilead Sciences Inc | 28,869 | $2.0M | 0.53% | |
| 57 | WMWaste Management Inc | 27,224 | $2.0M | 0.52% | |
| 58 | HONHoneywell International Inc | 14,137 | $1.9M | 0.49% | |
| 59 | DUKDuke Energy Corp | 22,283 | $1.9M | 0.48% | |
| 60 | RDS/AADR Royal Dutch Shell-A | 34,789 | $1.9M | 0.48% | |
| 61 | ADIAnalog Devices Inc | 23,495 | $1.8M | 0.47% | |
| 62 | AEPAmerican Electric Power Co Inc | 25,923 | $1.8M | 0.47% | |
| 63 | IJRiShares Core S&P Small-Cap ETF | 25,574 | $1.8M | 0.46% | |
| 64 | DTEDTE Energy Company | 16,673 | $1.8M | 0.46% | |
| 65 | AWCAmerican Water Works Co Inc | 22,284 | $1.7M | 0.45% | |
| 66 | AJGArthur J Gallagher & Co | 29,682 | $1.7M | 0.44% | |
| 67 | UPSUnited Parcel Service-B | 15,296 | $1.7M | 0.44% | |
| 68 | MCOMoody's Corp | 13,893 | $1.7M | 0.44% | |
| 69 | APDAir Products & Chemicals Inc | 11,785 | $1.7M | 0.44% | |
| 70 | COPConocoPhillips Inc | 37,959 | $1.7M | 0.43% | |
| 71 | ETNEaton Corp PLC | 21,049 | $1.6M | 0.42% | |
| 72 | AMZNAmazon.com Inc | 1,672 | $1.6M | 0.42% | |
| 73 | GISGeneral Mills Inc | 28,793 | $1.6M | 0.41% | |
| 74 | PPLPPL Corp | 40,362 | $1.6M | 0.40% | |
| 75 | FITBFifth Third Bancorp | 60,006 | $1.6M | 0.40% | |
| 76 | BCEBCE Inc | 33,819 | $1.5M | 0.39% | |
| 77 | SBUXStarbucks Corp | 23,627 | $1.4M | 0.36% | |
| 78 | JCIJohnson Controls Intl PLC | 31,513 | $1.4M | 0.35% | |
| 79 | GOOGAlphabet Inc-C | 1,456 | $1.3M | 0.34% | |
| 80 | CAHCardinal Health Inc | 16,375 | $1.3M | 0.33% | |
| 81 | CMECME Group Inc | 10,128 | $1.3M | 0.33% | |
| 82 | AOSSmith (AO) Corp | 22,500 | $1.3M | 0.33% | |
| 83 | HDHome Depot Inc | 8,182 | $1.3M | 0.32% | |
| 84 | PCGPG&E Corporation | 18,266 | $1.2M | 0.31% | |
| 85 | ENBEnbridge Inc | 30,222 | $1.2M | 0.31% | |
| 86 | —Harbor Real Return Instl | 121,590 | $1.1M | 0.29% | |
| 87 | FFord Motor Company | 100,569 | $1.1M | 0.29% | |
| 88 | FTVFortive Corp | 17,615 | $1.1M | 0.29% | |
| 89 | WMTWal-Mart Stores Inc | 14,389 | $1.1M | 0.28% | |
| 90 | PTTRXPIMCO Total Return Institutional Fund | 106,491 | $1.1M | 0.28% | |
| 91 | DEDeere & Company | 8,403 | $1.0M | 0.27% | |
| 92 | BKNGPriceline Group Inc/The | 545 | $1.0M | 0.26% | |
| 93 | BRK-BBerkshire Hathaway Inc-A | 4 | $1.0M | 0.26% | |
| 94 | —Express Scripts Holding Co | 15,495 | $989K | 0.26% | |
| 95 | MDTMedtronic PLC | 11,030 | $979K | 0.25% | |
| 96 | BABoeing Co/The | 4,911 | $971K | 0.25% | |
| 97 | ADPAutomatic Data Processing Inc | 9,457 | $969K | 0.25% | |
| 98 | UNPUnion Pacific Corp | 8,604 | $937K | 0.24% | |
| 99 | XRAYDentsply Sirona Inc | 13,767 | $893K | 0.23% | |
| 100 | GDGeneral Dynamics Corp | 4,390 | $870K | 0.23% |
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