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 |
|---|---|---|---|---|---|
| 101 | CINFCincinnati Financial Corp | 8,079 | $838K | 0.21% | |
| 102 | CATCaterpillar Inc | 6,138 | $837K | 0.21% | |
| 103 | —Parnassus Fixed-Income Fund | 46,796 | $792K | 0.20% | |
| 104 | IJHiShares S&P Midcap 400 Index ETF | 3,990 | $775K | 0.19% | |
| 105 | CAHCardinal Health Inc | 16,268 | $767K | 0.19% | |
| 106 | XRAYDentsply Sirona Inc | 13,096 | $764K | 0.19% | |
| 107 | MAMasterCard Inc-A | 2,854 | $755K | 0.19% | |
| 108 | KEYKeyCorp | 42,312 | $751K | 0.19% | |
| 109 | COSTCostco Wholesale Corp | 2,552 | $674K | 0.17% | |
| 110 | IBMIntl Business Machines Corp | 4,886 | $674K | 0.17% | |
| 111 | BRK-BBerkshire Hathaway Inc-A | 2 | $637K | 0.16% | |
| 112 | DRIDarden Restaurants Inc | 5,014 | $611K | 0.15% | |
| 113 | AEPAmerican Electric Power Co Inc | 6,522 | $574K | 0.14% | |
| 114 | ALSAllstate Corp | 5,588 | $568K | 0.14% | |
| 115 | TRVTravelers Cos Inc/The | 3,761 | $562K | 0.14% | |
| 116 | YUMYum! Brands Inc | 4,984 | $552K | 0.14% | |
| 117 | MRSHMarsh & McLennan Co Inc | 5,500 | $549K | 0.14% | |
| 118 | ADBEAdobe Systems Inc | 1,795 | $529K | 0.13% | |
| 119 | USBUS Bancorp | 10,072 | $528K | 0.13% | |
| 120 | UNHUnitedHealth Group Inc | 2,129 | $519K | 0.13% | |
| 121 | PSXPhillips 66 | 5,543 | $518K | 0.13% | |
| 122 | DWDMorgan Stanley | 11,721 | $514K | 0.13% | |
| 123 | TXNTexas Instruments Inc | 4,043 | $464K | 0.12% | |
| 124 | BPADR BP PLC- II Sp | 11,073 | $462K | 0.12% | |
| 125 | HSYHershey Co/The | 3,436 | $461K | 0.12% | |
| 126 | CICigna Corp | 2,873 | $453K | 0.11% | |
| 127 | TJXTJX Companies Inc | 8,506 | $450K | 0.11% | |
| 128 | WBAWalgreens Boots Alliance Inc | 8,072 | $441K | 0.11% | |
| 129 | WECWEC Energy Group Inc | 5,245 | $437K | 0.11% | |
| 130 | MDLZMondelez International Inc | 8,076 | $435K | 0.11% | |
| 131 | CMCSAComcast Corp-A | 10,065 | $426K | 0.11% | |
| 132 | ZBHZimmer Biomet Holdings Inc | 3,584 | $422K | 0.11% | |
| 133 | CELGCelgene Corp | 4,530 | $419K | 0.10% | |
| 134 | DOVDover Corp | 4,122 | $413K | 0.10% | |
| 135 | CSXCSX Corp | 5,336 | $413K | 0.10% | |
| 136 | SOSouthern Co/The | 7,437 | $411K | 0.10% | |
| 137 | DTEDTE Energy Co | 3,198 | $409K | 0.10% | |
| 138 | ACNAccenture PLC-A | 2,193 | $405K | 0.10% | |
| 139 | EMNEastman Chemical Company | 4,912 | $382K | 0.10% | |
| 140 | CLColgate-Palmolive Company | 5,294 | $379K | 0.09% | |
| 141 | —Allergan PLC | 2,221 | $372K | 0.09% | |
| 142 | GSGoldman Sachs Group Inc | 1,812 | $371K | 0.09% | |
| 143 | RYNRayonier Inc | 12,121 | $367K | 0.09% | |
| 144 | NDQInvesco QQQ Trust Ser 1 ETF | 1,731 | $323K | 0.08% | |
| 145 | TROWT Rowe Price Group Inc | 2,766 | $303K | 0.08% | |
| 146 | ITWIllinois Tool Works Inc | 1,954 | $295K | 0.07% | |
| 147 | BCEBCE Inc | 6,449 | $293K | 0.07% | |
| 148 | SPGSimon Property Group Inc | 1,826 | $292K | 0.07% | |
| 149 | EMREmerson Electric Company | 4,356 | $291K | 0.07% | |
| 150 | NOCNorthrop Grumman Corp | 855 | $276K | 0.07% | |
| 151 | 4I1Philip Morris International | 3,459 | $272K | 0.07% | |
| 152 | SYKStryker Corp | 1,324 | $272K | 0.07% | |
| 153 | HCAHCA Holdings Inc | 1,978 | $268K | 0.07% | |
| 154 | METAFacebook Inc-A | 1,350 | $261K | 0.07% | |
| 155 | LRCXEURLam Research Corp | 1,350 | $254K | 0.06% | |
| 156 | MPCMarathon Petroleum Corp | 4,490 | $251K | 0.06% | |
| 157 | RTN1USDRaytheon Company | 1,442 | $251K | 0.06% | |
| 158 | FMAOFarmer & Merchants Bancorp Inc/OH | 8,294 | $242K | 0.06% | |
| 159 | OXYOccidental Petroleum Corp | 4,713 | $237K | 0.06% | |
| 160 | VVisa Inc-A | 1,308 | $227K | 0.06% | |
| 161 | MOAltria Group Inc | 4,719 | $223K | 0.06% | |
| 162 | BLKCHFBlackrock Inc | 472 | $222K | 0.06% | |
| 163 | PPLPPL Corp | 7,075 | $219K | 0.05% | |
| 164 | THGHanover Insurance Group Inc/The | 1,707 | $219K | 0.05% | |
| 165 | AMTAmerican Tower Corp | 1,070 | $219K | 0.05% | |
| 166 | CMCanadian Imperial Bank of Commerce | 2,790 | $219K | 0.05% | |
| 167 | EDConsolidated Edison Inc | 2,472 | $217K | 0.05% | |
| 168 | CMICummins Inc | 1,243 | $213K | 0.05% | |
| 169 | NTRSNorthern Trust Corp | 2,300 | $207K | 0.05% | |
| 170 | TAKADR Takeda Pharmaceutic-I Sp | 11,179 | $197K | 0.05% | |
| 171 | VWEAXVanguard High-Yield Corp-Adm | 30,986 | $182K | 0.05% | |
| 172 | —New Senior Invt Group Inc | 17,163 | $115K | 0.03% | |
| 173 | —Great Elm Capital Corp | 10,000 | $87K | 0.02% | |
| 174 | —Great Elm Capital Group Inc | 15,000 | $65K | 0.02% | |
| 175 | CLNEClean Energy Fuels Corp | 21,337 | $57K | 0.01% | |
| 176 | PBIPitney Bowes Inc | 10,936 | $47K | 0.01% | |
| 177 | —CBL & Associates Properties Inc | 42,025 | $44K | 0.01% | |
| 178 | —Francescas Holdings Corp | 31,199 | $15K | 0.00% | |
| 179 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 180 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% |
PreviousPage 2 of 2