TRUST CO OF TOLEDO NA /OH/ Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$399.8M
Holdings
180
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,555,529 | $48.8M | 12.20% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,753,319 | $18.0M | 4.49% | |
| 3 | MSFTMicrosoft Corp | 124,844 | $16.7M | 4.18% | |
| 4 | AAPLApple Inc | 56,764 | $11.2M | 2.81% | |
| 5 | FULIXFederated Ultra Short Term Bond-I | 985,445 | $9.0M | 2.25% | |
| 6 | NEZYXLoomis Sayles Strategic Income Y | 584,956 | $8.3M | 2.08% | |
| 7 | WELLWelltower Inc | 92,048 | $7.5M | 1.88% | |
| 8 | PGProcter & Gamble Co | 68,437 | $7.5M | 1.88% | |
| 9 | JPMJP Morgan Chase & Co | 63,787 | $7.1M | 1.78% | |
| 10 | DISDisney Walt Co | 50,854 | $7.1M | 1.78% | |
| 11 | CVXChevron Corp | 57,033 | $7.1M | 1.78% | |
| 12 | ABTAbbott Laboratories | 77,239 | $6.5M | 1.62% | |
| 13 | NSCNorfolk Southern Corp | 31,643 | $6.3M | 1.58% | |
| 14 | INTCIntel Corp | 125,435 | $6.0M | 1.50% | |
| 15 | PEPPepsiCo Inc | 45,271 | $5.9M | 1.48% | |
| 16 | MCDMcDonalds Corp | 27,875 | $5.8M | 1.45% | |
| 17 | MRKMerck & Co Inc | 65,410 | $5.5M | 1.37% | |
| 18 | XOMExxon Mobil Corp | 67,618 | $5.2M | 1.30% | |
| 19 | DHRDanaher Corp | 35,669 | $5.1M | 1.28% | |
| 20 | ORCLOracle Corporation | 86,611 | $4.9M | 1.23% | |
| 21 | KOCoca-Cola Co/The | 96,712 | $4.9M | 1.23% | |
| 22 | MCHPMicrochip Technology Inc | 55,101 | $4.8M | 1.20% | |
| 23 | UTXZUnited Technologies Corp | 35,964 | $4.7M | 1.17% | |
| 24 | CSCOCisco Systems Inc | 85,394 | $4.7M | 1.17% | |
| 25 | NEENextEra Energy Inc | 22,763 | $4.7M | 1.17% | |
| 26 | NKENike Inc-B | 53,876 | $4.5M | 1.13% | |
| 27 | AMZNAmazon.com Inc | 2,106 | $4.0M | 1.00% | |
| 28 | BACVerizon Communications Inc | 68,305 | $3.9M | 0.98% | |
| 29 | ABBVAbbVie Inc | 53,381 | $3.9M | 0.97% | |
| 30 | JNJJohnson & Johnson | 26,881 | $3.7M | 0.94% | |
| 31 | QCOMQualcomm Inc | 47,814 | $3.6M | 0.91% | |
| 32 | PFEPfizer Inc | 76,954 | $3.3M | 0.83% | |
| 33 | LMTLockheed Martin Corp | 8,722 | $3.2M | 0.79% | |
| 34 | GOOGLAlphabet Inc-A | 2,871 | $3.1M | 0.78% | |
| 35 | LOWLowe's Companies Inc | 29,868 | $3.0M | 0.75% | |
| 36 | BAXBaxter International Inc | 36,514 | $3.0M | 0.75% | |
| 37 | LLYLilly Eli & Co | 26,861 | $3.0M | 0.74% | |
| 38 | TAT&T Inc | 86,444 | $2.9M | 0.72% | |
| 39 | CTSHCognizant Tech Solutions Corp-A | 42,198 | $2.7M | 0.67% | |
| 40 | DDominion Resources Inc/VA | 34,009 | $2.6M | 0.66% | |
| 41 | WMWaste Management Inc | 22,064 | $2.5M | 0.64% | |
| 42 | APDAir Products & Chemicals Inc | 10,965 | $2.5M | 0.62% | |
| 43 | —T Rowe Price High Yield-Inv | 372,854 | $2.5M | 0.61% | |
| 44 | NVSNADR Novartis AG- II Sp | 25,458 | $2.3M | 0.58% | |
| 45 | HONHoneywell International Inc | 13,170 | $2.3M | 0.58% | |
| 46 | ADIAnalog Devices Inc | 20,018 | $2.3M | 0.57% | |
| 47 | AMGNAmgen Inc | 12,199 | $2.2M | 0.56% | |
| 48 | AWCAmerican Water Works Co Inc | 18,689 | $2.2M | 0.54% | |
| 49 | MMM3M Company | 12,318 | $2.1M | 0.53% | |
| 50 | AJGArthur J Gallagher & Co | 24,032 | $2.1M | 0.53% | |
| 51 | FQIDigital Realty Trust Inc | 17,609 | $2.1M | 0.52% | |
| 52 | WFCWells Fargo & Co | 43,397 | $2.1M | 0.51% | |
| 53 | KMBKimberly-Clark Corp | 15,312 | $2.0M | 0.51% | |
| 54 | CMECME Group Inc | 10,122 | $2.0M | 0.49% | |
| 55 | SBUXStarbucks Corp | 23,281 | $2.0M | 0.49% | |
| 56 | BABoeing Co/The | 5,050 | $1.8M | 0.46% | |
| 57 | DUKDuke Energy Corp | 20,026 | $1.8M | 0.44% | |
| 58 | BMYBristol Myers Squibb | 38,566 | $1.7M | 0.44% | |
| 59 | CRMSalesforce.com Inc | 11,506 | $1.7M | 0.44% | |
| 60 | MCKMcKesson Corp | 12,866 | $1.7M | 0.43% | |
| 61 | —T Rowe Price Real Estate Fund | 59,866 | $1.7M | 0.43% | |
| 62 | FITBFifth Third Bancorp | 58,990 | $1.6M | 0.41% | |
| 63 | ETNEaton Corp PLC | 19,764 | $1.6M | 0.41% | |
| 64 | WMTWalmart Inc | 14,844 | $1.6M | 0.41% | |
| 65 | IJRiShares Core S&P Small-Cap ETF | 20,923 | $1.6M | 0.41% | |
| 66 | HDHome Depot Inc | 7,794 | $1.6M | 0.41% | |
| 67 | PEOExelon Corp | 33,723 | $1.6M | 0.40% | |
| 68 | REEverest Re Group Ltd | 6,514 | $1.6M | 0.40% | |
| 69 | DEDeere & Company | 9,649 | $1.6M | 0.40% | |
| 70 | UNPUnion Pacific Corp | 9,400 | $1.6M | 0.40% | |
| 71 | RDS/AADR Royal Dutch Shell-A - II Sp | 24,333 | $1.6M | 0.40% | |
| 72 | ICEIntercontinentalExchange Group Inc | 18,022 | $1.5M | 0.39% | |
| 73 | UPSUnited Parcel Service-B | 14,991 | $1.5M | 0.39% | |
| 74 | SLBSchlumberger Ltd | 38,770 | $1.5M | 0.39% | |
| 75 | —Suntrust Banks Inc | 24,526 | $1.5M | 0.39% | |
| 76 | JCIJohnson Controls Intl PLC | 37,049 | $1.5M | 0.38% | |
| 77 | GOOGAlphabet Inc-C | 1,383 | $1.5M | 0.37% | |
| 78 | WYWeyerhaeuser Co | 55,056 | $1.4M | 0.36% | |
| 79 | MCOMoody's Corp | 7,246 | $1.4M | 0.35% | |
| 80 | ADPAutomatic Data Processing Inc | 8,499 | $1.4M | 0.35% | |
| 81 | METMetlife Inc | 26,907 | $1.3M | 0.33% | |
| 82 | FTVFortive Corp | 16,068 | $1.3M | 0.33% | |
| 83 | GISGeneral Mills Inc | 24,700 | $1.3M | 0.32% | |
| 84 | CVSCVS Health Corp | 23,719 | $1.3M | 0.32% | |
| 85 | OMCOmnicom Group Inc | 15,713 | $1.3M | 0.32% | |
| 86 | GILDGilead Sciences Inc | 19,004 | $1.3M | 0.32% | |
| 87 | PANWPalo Alto Networks Inc | 6,215 | $1.3M | 0.32% | |
| 88 | IVViShares S&P 500 Index ETF | 3,858 | $1.1M | 0.28% | |
| 89 | PTTRXPIMCO Total Return Institutional Fund | 108,385 | $1.1M | 0.28% | |
| 90 | ENBEnbridge Inc | 30,044 | $1.1M | 0.27% | |
| 91 | DYHTarget Corp | 12,249 | $1.1M | 0.27% | |
| 92 | DDDuPont de Nemours Inc | 13,647 | $1.0M | 0.26% | |
| 93 | AOSSmith (AO) Corp | 21,654 | $1.0M | 0.26% | |
| 94 | BRK/BBerkshire Hathaway Inc-B | 4,782 | $1.0M | 0.26% | |
| 95 | AXPAmerican Express Co | 8,209 | $1.0M | 0.25% | |
| 96 | —Harbor Real Return Instl | 108,942 | $1.0M | 0.25% | |
| 97 | COPConocoPhillips Inc | 15,879 | $968K | 0.24% | |
| 98 | RHT1EURRed Hat Inc | 5,023 | $943K | 0.24% | |
| 99 | MDTMedtronic PLC | 9,438 | $919K | 0.23% | |
| 100 | GDGeneral Dynamics Corp | 4,843 | $880K | 0.22% |
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