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 |
|---|---|---|---|---|---|
| 101 | MDTMedtronic PLC | 9,382 | $803K | 0.21% | |
| 102 | BRK/BBerkshire Hathaway Inc-B | 4,288 | $801K | 0.21% | |
| 103 | CATCaterpillar Inc | 5,663 | $768K | 0.21% | |
| 104 | PCGPG&E Corporation | 17,809 | $758K | 0.20% | |
| 105 | DWDMorgan Stanley | 15,666 | $743K | 0.20% | |
| 106 | IJHiShares S&P Midcap 400 Index ETF | 3,743 | $729K | 0.19% | |
| 107 | RHT1EURRed Hat Inc | 5,232 | $703K | 0.19% | |
| 108 | DRIDarden Restaurants Inc | 6,349 | $679K | 0.18% | |
| 109 | AEPAmerican Electric Power Co Inc | 8,837 | $612K | 0.16% | |
| 110 | XRAYDentsply Sirona Inc | 13,697 | $600K | 0.16% | |
| 111 | MAMasterCard Inc-A | 2,904 | $571K | 0.15% | |
| 112 | BRK-BBerkshire Hathaway Inc-A | 2 | $564K | 0.15% | |
| 113 | DTEDTE Energy Co | 5,309 | $550K | 0.15% | |
| 114 | UNHUnitedHealth Group Inc | 2,192 | $538K | 0.14% | |
| 115 | USBUS Bancorp | 10,721 | $536K | 0.14% | |
| 116 | CELGCelgene Corp | 6,737 | $535K | 0.14% | |
| 117 | COSTCostco Wholesale Corp | 2,550 | $533K | 0.14% | |
| 118 | CINFCincinnati Financial Corp | 7,880 | $526K | 0.14% | |
| 119 | WBAWalgreens Boots Alliance Inc | 8,672 | $520K | 0.14% | |
| 120 | BPADR BP PLC- II Sp | 11,162 | $510K | 0.14% | |
| 121 | ACNAccenture PLC-A | 3,067 | $502K | 0.13% | |
| 122 | EMNEastman Chemical Company | 4,912 | $491K | 0.13% | |
| 123 | RYNRayonier Inc | 12,321 | $477K | 0.13% | |
| 124 | ALSAllstate Corp | 5,037 | $459K | 0.12% | |
| 125 | MRSHMarsh & McLennan Co Inc | 5,500 | $451K | 0.12% | |
| 126 | TRVTravelers Cos Inc/The | 3,677 | $450K | 0.12% | |
| 127 | ADBEAdobe Systems Inc | 1,800 | $439K | 0.12% | |
| 128 | TXNTexas Instruments Inc | 3,927 | $433K | 0.12% | |
| 129 | —ADR Shire PLC- II Sp | 2,536 | $428K | 0.11% | |
| 130 | —Parnassus Fixed-Income Fund | 26,581 | $425K | 0.11% | |
| 131 | BCEBCE Inc | 10,320 | $418K | 0.11% | |
| 132 | GSGoldman Sachs Group Inc | 1,866 | $412K | 0.11% | |
| 133 | SPGSimon Property Group Inc | 2,397 | $408K | 0.11% | |
| 134 | TJXTJX Companies Inc | 4,259 | $405K | 0.11% | |
| 135 | 7HPHP Inc | 17,369 | $394K | 0.11% | |
| 136 | DXCDXC Technology Co | 4,873 | $393K | 0.11% | |
| 137 | YUMYum! Brands Inc | 5,000 | $391K | 0.10% | |
| 138 | CMCanadian Imperial Bank of Commerce | 4,340 | $377K | 0.10% | |
| 139 | SOSouthern Co/The | 7,855 | $364K | 0.10% | |
| 140 | CSXCSX Corp | 5,497 | $351K | 0.09% | |
| 141 | 4I1Philip Morris International | 4,333 | $350K | 0.09% | |
| 142 | WECWEC Energy Group Inc | 5,145 | $333K | 0.09% | |
| 143 | GNTXGentex Corp | 14,297 | $329K | 0.09% | |
| 144 | CLColgate-Palmolive Company | 5,023 | $326K | 0.09% | |
| 145 | KELKellogg Co | 4,657 | $326K | 0.09% | |
| 146 | —Allergan PLC | 1,948 | $325K | 0.09% | |
| 147 | TROWT Rowe Price Group Inc | 2,769 | $321K | 0.09% | |
| 148 | HSYHershey Co/The | 3,436 | $320K | 0.09% | |
| 149 | CMCSAComcast Corp-A | 9,695 | $318K | 0.08% | |
| 150 | —Rockwell Collins Inc | 2,300 | $309K | 0.08% | |
| 151 | DOVDover Corp | 4,217 | $309K | 0.08% | |
| 152 | MPCMarathon Petroleum Corp | 4,408 | $309K | 0.08% | |
| 153 | PPLPPL Corp | 10,422 | $297K | 0.08% | |
| 154 | OXYOccidental Petroleum Corp | 3,537 | $296K | 0.08% | |
| 155 | XECEURCimarex Energy Co | 2,885 | $294K | 0.08% | |
| 156 | DBAInvesco DB Agriculture ETF | 16,265 | $293K | 0.08% | |
| 157 | MDLZMondelez International Inc | 6,995 | $287K | 0.08% | |
| 158 | RTN1USDRaytheon Company | 1,482 | $286K | 0.08% | |
| 159 | —BofI Holding Inc | 6,761 | $277K | 0.07% | |
| 160 | THGHanover Insurance Group Inc/The | 2,300 | $275K | 0.07% | |
| 161 | BBNBlackrock Build America Bond | 11,976 | $265K | 0.07% | |
| 162 | EMREmerson Electric Company | 3,817 | $264K | 0.07% | |
| 163 | CACCCredit Acceptance Corp | 711 | $251K | 0.07% | |
| 164 | NOCNorthrop Grumman Corp | 804 | $247K | 0.07% | |
| 165 | ITWIllinois Tool Works Inc | 1,754 | $243K | 0.06% | |
| 166 | BLKCHFBlackrock Inc | 484 | $241K | 0.06% | |
| 167 | PXDEURPioneer Natural Resources Co | 1,256 | $237K | 0.06% | |
| 168 | NTRSNorthern Trust Corp | 2,300 | $237K | 0.06% | |
| 169 | MOAltria Group Inc | 4,110 | $233K | 0.06% | |
| 170 | LRCXEURLam Research Corp | 1,350 | $233K | 0.06% | |
| 171 | ANDEAndersons Inc | 6,791 | $232K | 0.06% | |
| 172 | ZBHZimmer Biomet Holdings Inc. | 2,037 | $227K | 0.06% | |
| 173 | SYKStryker Corp | 1,324 | $224K | 0.06% | |
| 174 | METAFacebook Inc-A | 1,128 | $219K | 0.06% | |
| 175 | VWEAXVanguard High-Yield Corp-Adm | 30,961 | $177K | 0.05% | |
| 176 | FFord Motor Company | 14,286 | $158K | 0.04% | |
| 177 | FNBFNB Corp | 11,429 | $153K | 0.04% | |
| 178 | MTGMGIC Investment Corp | 12,367 | $133K | 0.04% | |
| 179 | CLNEClean Energy Fuels Corp | 19,201 | $71K | 0.02% | |
| 180 | —Rarus Technologies Inc | 13,000 | $0 | 0.00% | |
| 181 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 182 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% |
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