TRUST CO OF TOLEDO NA /OH/ Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$374.2M
Holdings
182
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,492,660 | $47.2M | 12.62% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,595,035 | $16.2M | 4.33% | |
| 3 | MSFTMicrosoft Corp | 132,959 | $13.1M | 3.50% | |
| 4 | AAPLApple Inc | 56,606 | $10.5M | 2.80% | |
| 5 | NEZYXLoomis Sayles Strategic Income Y | 573,406 | $8.1M | 2.17% | |
| 6 | FULIXFederated Ultra Short Term Bond-I | 855,349 | $7.8M | 2.08% | |
| 7 | CVXChevron Corp | 60,901 | $7.7M | 2.06% | |
| 8 | WELLWelltower Inc | 106,199 | $6.7M | 1.78% | |
| 9 | JPMJP Morgan Chase & Co | 62,108 | $6.5M | 1.73% | |
| 10 | INTCIntel Corp | 129,798 | $6.5M | 1.72% | |
| 11 | XOMExxon Mobil Corp | 71,977 | $6.0M | 1.59% | |
| 12 | DISDisney Walt Co | 51,547 | $5.4M | 1.44% | |
| 13 | ABBVAbbVie Inc | 56,316 | $5.2M | 1.39% | |
| 14 | PGProcter & Gamble Co | 65,493 | $5.1M | 1.37% | |
| 15 | MCHPMicrochip Technology Inc | 56,087 | $5.1M | 1.36% | |
| 16 | PEPPepsiCo Inc | 45,803 | $5.0M | 1.33% | |
| 17 | ABTAbbott Laboratories | 81,190 | $5.0M | 1.32% | |
| 18 | CTSHCognizant Tech Solutions Corp-A | 62,340 | $4.9M | 1.32% | |
| 19 | NSCNorfolk Southern Corp | 31,705 | $4.8M | 1.28% | |
| 20 | MCDMcDonalds Corp | 28,915 | $4.5M | 1.21% | |
| 21 | WFCWells Fargo & Co | 81,225 | $4.5M | 1.20% | |
| 22 | MRKMerck & Co Inc | 72,726 | $4.4M | 1.18% | |
| 23 | UTXZUnited Technologies Corp | 35,168 | $4.4M | 1.17% | |
| 24 | KOCoca-Cola Co/The | 99,889 | $4.4M | 1.17% | |
| 25 | NKENike Inc-B | 52,621 | $4.2M | 1.12% | |
| 26 | NEENextEra Energy Inc | 23,364 | $3.9M | 1.04% | |
| 27 | CSCOCisco Systems Inc | 88,257 | $3.8M | 1.01% | |
| 28 | LOWLowe's Companies Inc | 38,619 | $3.7M | 0.99% | |
| 29 | ORCLOracle Corporation | 82,795 | $3.6M | 0.97% | |
| 30 | DHRDanaher Corp | 36,346 | $3.6M | 0.96% | |
| 31 | JNJJohnson & Johnson | 29,496 | $3.6M | 0.96% | |
| 32 | BACVerizon Communications Inc | 68,954 | $3.5M | 0.93% | |
| 33 | AMZNAmazon.com Inc | 1,871 | $3.2M | 0.85% | |
| 34 | GOOGLAlphabet Inc-A | 2,804 | $3.2M | 0.85% | |
| 35 | SLBSchlumberger Ltd | 45,306 | $3.0M | 0.81% | |
| 36 | TAT&T Inc | 89,031 | $2.9M | 0.76% | |
| 37 | BAXBaxter International Inc | 37,478 | $2.8M | 0.74% | |
| 38 | PFEPfizer Inc | 74,633 | $2.7M | 0.72% | |
| 39 | QCOMQualcomm Inc | 47,260 | $2.7M | 0.71% | |
| 40 | LMTLockheed Martin Corp | 8,727 | $2.6M | 0.69% | |
| 41 | MMM3M Company | 12,041 | $2.4M | 0.63% | |
| 42 | —T Rowe Price Real Estate Fund | 82,564 | $2.3M | 0.62% | |
| 43 | LLYLilly Eli & Co | 27,266 | $2.3M | 0.62% | |
| 44 | —T Rowe Price High Yield-Inv | 356,458 | $2.3M | 0.62% | |
| 45 | DDominion Resources Inc/VA | 33,825 | $2.3M | 0.62% | |
| 46 | WYWeyerhaeuser Co | 59,449 | $2.2M | 0.58% | |
| 47 | FQIDigital Realty Trust Inc | 18,967 | $2.1M | 0.57% | |
| 48 | MCOMoody's Corp | 12,278 | $2.1M | 0.56% | |
| 49 | RDS/AADR Royal Dutch Shell-A - II Sp | 29,925 | $2.1M | 0.55% | |
| 50 | BMYBristol Myers Squibb | 37,231 | $2.1M | 0.55% | |
| 51 | NVSNADR Novartis AG- II Sp | 27,082 | $2.0M | 0.55% | |
| 52 | ADIAnalog Devices Inc | 20,807 | $2.0M | 0.53% | |
| 53 | IJRiShares Core S&P Small-Cap ETF | 23,457 | $2.0M | 0.52% | |
| 54 | HONHoneywell International Inc | 13,164 | $1.9M | 0.51% | |
| 55 | AMGNAmgen Inc | 10,264 | $1.9M | 0.51% | |
| 56 | REEverest Re Group Ltd | 8,189 | $1.9M | 0.50% | |
| 57 | WMWaste Management Inc | 22,971 | $1.9M | 0.50% | |
| 58 | AWCAmerican Water Works Co Inc | 21,322 | $1.8M | 0.49% | |
| 59 | APDAir Products & Chemicals Inc | 11,622 | $1.8M | 0.48% | |
| 60 | MCKMcKesson Corp | 13,245 | $1.8M | 0.47% | |
| 61 | FITBFifth Third Bancorp | 59,463 | $1.7M | 0.46% | |
| 62 | AJGArthur J Gallagher & Co | 26,054 | $1.7M | 0.45% | |
| 63 | UPSUnited Parcel Service-B | 15,661 | $1.7M | 0.44% | |
| 64 | CMECME Group Inc | 10,137 | $1.7M | 0.44% | |
| 65 | DUKDuke Energy Corp | 20,320 | $1.6M | 0.43% | |
| 66 | BABoeing Co/The | 4,672 | $1.6M | 0.42% | |
| 67 | GOOGAlphabet Inc-C | 1,401 | $1.6M | 0.42% | |
| 68 | KMBKimberly-Clark Corp | 14,741 | $1.6M | 0.41% | |
| 69 | GILDGilead Sciences Inc | 21,659 | $1.5M | 0.41% | |
| 70 | ETNEaton Corp PLC | 19,993 | $1.5M | 0.40% | |
| 71 | HDHome Depot Inc | 7,510 | $1.5M | 0.39% | |
| 72 | GEGeneral Electric Co | 107,220 | $1.5M | 0.39% | |
| 73 | PEOExelon Corp | 32,090 | $1.4M | 0.37% | |
| 74 | FTVFortive Corp | 17,074 | $1.3M | 0.35% | |
| 75 | AOSSmith (AO) Corp | 21,999 | $1.3M | 0.35% | |
| 76 | PANWPalo Alto Networks Inc | 6,221 | $1.3M | 0.34% | |
| 77 | IVViShares S&P 500 Index ETF | 4,583 | $1.3M | 0.33% | |
| 78 | CVSCVS Health Corp | 18,992 | $1.2M | 0.33% | |
| 79 | WMTWalmart Inc | 14,068 | $1.2M | 0.32% | |
| 80 | COPConocoPhillips Inc | 17,119 | $1.2M | 0.32% | |
| 81 | CRMSalesforce.com Inc | 8,577 | $1.2M | 0.31% | |
| 82 | ICEIntercontinentalExchange Group Inc | 15,852 | $1.2M | 0.31% | |
| 83 | DEDeere & Company | 8,333 | $1.2M | 0.31% | |
| 84 | SBUXStarbucks Corp | 23,816 | $1.2M | 0.31% | |
| 85 | ADPAutomatic Data Processing Inc | 8,434 | $1.1M | 0.30% | |
| 86 | PSXPhillips 66 | 10,011 | $1.1M | 0.30% | |
| 87 | JCIJohnson Controls Intl PLC | 33,495 | $1.1M | 0.30% | |
| 88 | UNPUnion Pacific Corp | 7,900 | $1.1M | 0.30% | |
| 89 | GISGeneral Mills Inc | 25,029 | $1.1M | 0.30% | |
| 90 | OMCOmnicom Group Inc | 14,389 | $1.1M | 0.29% | |
| 91 | GDGeneral Dynamics Corp | 5,823 | $1.1M | 0.29% | |
| 92 | —Express Scripts Holding Co | 13,872 | $1.1M | 0.29% | |
| 93 | —Harbor Real Return Instl | 115,939 | $1.1M | 0.29% | |
| 94 | PTTRXPIMCO Total Return Institutional Fund | 105,204 | $1.0M | 0.28% | |
| 95 | ENBEnbridge Inc | 29,161 | $1.0M | 0.28% | |
| 96 | DYHTarget Corp | 12,307 | $937K | 0.25% | |
| 97 | CAHCardinal Health Inc | 18,142 | $886K | 0.24% | |
| 98 | AXPAmerican Express Co | 9,032 | $885K | 0.24% | |
| 99 | IBMIntl Business Machines Corp | 6,251 | $873K | 0.23% | |
| 100 | KEYKeyCorp | 42,344 | $827K | 0.22% |
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