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 |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 9,940 | $837K | 0.22% | |
| 102 | PSXPhillips 66 | 10,081 | $834K | 0.22% | |
| 103 | KEYKeyCorp | 42,951 | $805K | 0.21% | |
| 104 | IVViShares S&P 500 Index ETF | 3,203 | $780K | 0.20% | |
| 105 | CELGCelgene Corp | 6,003 | $780K | 0.20% | |
| 106 | IBMIntl Business Machines Corp | 4,893 | $753K | 0.19% | |
| 107 | UDRUDR Inc | 19,071 | $744K | 0.19% | |
| 108 | DYHTarget Corp | 13,877 | $726K | 0.19% | |
| 109 | WBAWalgreens Boots Alliance Inc | 9,182 | $719K | 0.19% | |
| 110 | MAAMid-America Apartment Communities Inc | 6,729 | $709K | 0.18% | |
| 111 | DWDMorgan Stanley | 15,490 | $691K | 0.18% | |
| 112 | AMGNAmgen Inc | 3,945 | $680K | 0.18% | |
| 113 | BRK/BBerkshire Hathaway Inc-B | 3,993 | $676K | 0.17% | |
| 114 | ICEIntercontinentalExchange Group Inc | 10,048 | $663K | 0.17% | |
| 115 | 4I1Philip Morris International | 5,443 | $639K | 0.17% | |
| 116 | IJHiShares S&P Midcap 400 Index ETF | 3,637 | $633K | 0.16% | |
| 117 | CATCaterpillar Inc | 5,792 | $622K | 0.16% | |
| 118 | CVSCVS Health Corp | 7,662 | $616K | 0.16% | |
| 119 | USBUS Bancorp | 11,824 | $614K | 0.16% | |
| 120 | —DuPont Fabros Technology | 9,999 | $612K | 0.16% | |
| 121 | CINFCincinnati Financial Corp | 7,881 | $571K | 0.15% | |
| 122 | FRTEURFederal Realty Investment Trust | 4,400 | $557K | 0.14% | |
| 123 | —PS Business Parks Inc | 4,143 | $548K | 0.14% | |
| 124 | BOBEUSDBob Evans Farms | 7,490 | $538K | 0.14% | |
| 125 | —Dow Chemical Co/The | 8,463 | $534K | 0.14% | |
| 126 | MOAltria Group Inc | 6,699 | $499K | 0.13% | |
| 127 | VENVentas Inc | 6,982 | $485K | 0.13% | |
| 128 | EMREmerson Electric Company | 7,939 | $473K | 0.12% | |
| 129 | TRVTravelers Cos Inc/The | 3,688 | $467K | 0.12% | |
| 130 | COSTCostco Wholesale Corp | 2,887 | $462K | 0.12% | |
| 131 | UNHUnitedHealth Group Inc | 2,469 | $458K | 0.12% | |
| 132 | RHT1EURRed Hat Inc | 4,533 | $434K | 0.11% | |
| 133 | MRSHMarsh & McLennan Co Inc | 5,500 | $429K | 0.11% | |
| 134 | CMCanadian Imperial Bank of Commerce | 5,240 | $425K | 0.11% | |
| 135 | CSXCSX Corp | 7,648 | $417K | 0.11% | |
| 136 | CMCSAComcast Corp-A | 10,714 | $417K | 0.11% | |
| 137 | EMNEastman Chemical Company | 4,912 | $413K | 0.11% | |
| 138 | RYNRayonier Inc | 14,308 | $411K | 0.11% | |
| 139 | CLColgate-Palmolive Company | 5,487 | $407K | 0.11% | |
| 140 | GSGoldman Sachs Group Inc | 1,815 | $403K | 0.10% | |
| 141 | SOSouthern Co/The | 8,391 | $402K | 0.10% | |
| 142 | MAMasterCard Inc-A | 3,300 | $401K | 0.10% | |
| 143 | AGGiShares Core US Aggregate Bond ETF | 3,563 | $390K | 0.10% | |
| 144 | DXCDXC Technology Co | 4,962 | $380K | 0.10% | |
| 145 | CRMSalesforce.com Inc | 4,300 | $373K | 0.10% | |
| 146 | ACNAccenture PLC-A | 3,000 | $371K | 0.10% | |
| 147 | BPADR BP PLC SA | 10,686 | $370K | 0.10% | |
| 148 | HSYHershey Co/The | 3,445 | $370K | 0.10% | |
| 149 | YUMYum! Brands Inc | 5,000 | $368K | 0.10% | |
| 150 | —Parnassus Fixed-Income Fund | 22,118 | $368K | 0.10% | |
| 151 | KELKellogg Co | 5,204 | $361K | 0.09% | |
| 152 | WECWEC Energy Group Inc | 5,854 | $359K | 0.09% | |
| 153 | MPCMarathon Petroleum Corp | 6,830 | $357K | 0.09% | |
| 154 | —Weingarten Realty Investors | 11,822 | $356K | 0.09% | |
| 155 | TJXTJX Companies Inc | 4,905 | $354K | 0.09% | |
| 156 | DOVDover Corp | 4,209 | $338K | 0.09% | |
| 157 | 7HPHP Inc | 18,419 | $322K | 0.08% | |
| 158 | ITWIllinois Tool Works Inc | 2,226 | $319K | 0.08% | |
| 159 | CBChubb Ltd | 2,148 | $312K | 0.08% | |
| 160 | TXNTexas Instruments Inc | 3,981 | $306K | 0.08% | |
| 161 | ZBHZimmer Biomet Holdings Inc. | 2,331 | $299K | 0.08% | |
| 162 | CACCCredit Acceptance Corp | 1,085 | $279K | 0.07% | |
| 163 | VWEAXVanguard High-Yield Corp-Adm | 46,645 | $278K | 0.07% | |
| 164 | XECEURCimarex Energy Co | 2,885 | $271K | 0.07% | |
| 165 | GNTXGentex Corp | 13,942 | $264K | 0.07% | |
| 166 | ANDEAndersons Inc | 7,621 | $260K | 0.07% | |
| 167 | ADBEAdobe Systems Inc | 1,800 | $255K | 0.07% | |
| 168 | RTN1USDRaytheon Company | 1,552 | $251K | 0.06% | |
| 169 | NOCNorthrop Grumman Corp | 956 | $245K | 0.06% | |
| 170 | —Rockwell Collins Inc | 2,300 | $242K | 0.06% | |
| 171 | LRCXEURLam Research Corp | 1,692 | $239K | 0.06% | |
| 172 | VWIAXVanguard Wellesley Income-Adm | 3,699 | $235K | 0.06% | |
| 173 | PRAAPRA Group Inc | 6,083 | $231K | 0.06% | |
| 174 | THGHanover Insurance Group Inc/The | 2,601 | $231K | 0.06% | |
| 175 | GQ9SPDR Gold Shares ETF | 1,945 | $230K | 0.06% | |
| 176 | WF2Wintrust Financial Corp | 2,979 | $228K | 0.06% | |
| 177 | NTRSNorthern Trust Corp | 2,300 | $224K | 0.06% | |
| 178 | LQDiShares iBoxx Investment Grade Corp Bond ETF | 1,796 | $216K | 0.06% | |
| 179 | RNSTRenasant Corp | 4,892 | $214K | 0.06% | |
| 180 | OXYOccidental Petroleum Corp | 3,495 | $209K | 0.05% | |
| 181 | CMSCMS Energy Corp | 4,433 | $205K | 0.05% | |
| 182 | KMIKinder Morgan Inc | 10,608 | $203K | 0.05% | |
| 183 | MDLZMondelez International Inc | 4,703 | $203K | 0.05% | |
| 184 | CMICummins Inc | 1,245 | $202K | 0.05% | |
| 185 | PXDEURPioneer Natural Resources Co | 1,256 | $200K | 0.05% | |
| 186 | FNBFNB Corp | 12,386 | $175K | 0.05% | |
| 187 | CLNEClean Energy Fuels Corp | 13,181 | $33K | 0.01% | |
| 188 | —FuelCell Energy Inc | 14,243 | $18K | 0.00% | |
| 189 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 190 | —Rarus Technologies Inc | 13,000 | $0 | 0.00% | |
| 191 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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