TRUST CO OF TOLEDO NA /OH/ Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$421.0M
Holdings
174
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,447,484 | $49.0M | 11.63% | |
| 2 | MSFTMicrosoft Corp | 129,911 | $26.4M | 6.28% | |
| 3 | AAPLApple Inc | 57,809 | $21.1M | 5.01% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,905,929 | $19.7M | 4.68% | |
| 5 | FULIXFederated Ultra Short Term Bond-I | 1,046,744 | $9.5M | 2.27% | |
| 6 | PGProcter & Gamble Co | 72,678 | $8.7M | 2.06% | |
| 7 | NEZYXLoomis Sayles Strategic Income Y | 610,110 | $8.1M | 1.92% | |
| 8 | INTCIntel Corp | 125,983 | $7.5M | 1.79% | |
| 9 | ABTAbbott Laboratories | 78,104 | $7.1M | 1.70% | |
| 10 | AMZNAmazon.com Inc | 2,500 | $6.9M | 1.64% | |
| 11 | WELLWelltower Inc | 127,107 | $6.6M | 1.56% | |
| 12 | JPMJP Morgan Chase & Co | 68,785 | $6.5M | 1.54% | |
| 13 | PEPPepsiCo Inc | 47,695 | $6.3M | 1.50% | |
| 14 | DHRDanaher Corp | 35,559 | $6.3M | 1.49% | |
| 15 | DISDisney Walt Co | 54,658 | $6.1M | 1.45% | |
| 16 | NSCNorfolk Southern Corp | 33,061 | $5.8M | 1.38% | |
| 17 | NEENextEra Energy Inc | 22,282 | $5.4M | 1.27% | |
| 18 | NKENike Inc-B | 54,560 | $5.3M | 1.27% | |
| 19 | CVXChevron Corp | 58,582 | $5.2M | 1.24% | |
| 20 | MCDMcDonalds Corp | 27,480 | $5.1M | 1.20% | |
| 21 | MRKMerck & Co Inc | 63,772 | $4.9M | 1.17% | |
| 22 | ABBVAbbVie Inc | 49,599 | $4.9M | 1.16% | |
| 23 | LLYLilly Eli & Co | 29,265 | $4.8M | 1.14% | |
| 24 | ORCLOracle Corporation | 86,645 | $4.8M | 1.14% | |
| 25 | LOWLowe's Companies Inc | 34,230 | $4.6M | 1.10% | |
| 26 | CSCOCisco Systems Inc | 96,191 | $4.5M | 1.07% | |
| 27 | KOCoca-Cola Co/The | 99,497 | $4.4M | 1.06% | |
| 28 | QCOMQualcomm Inc | 47,857 | $4.4M | 1.04% | |
| 29 | GOOGLAlphabet Inc-A | 2,940 | $4.2M | 0.99% | |
| 30 | JNJJohnson & Johnson | 28,598 | $4.0M | 0.96% | |
| 31 | MCHPMicrochip Technology Inc | 38,130 | $4.0M | 0.95% | |
| 32 | BACVerizon Communications Inc | 71,833 | $4.0M | 0.94% | |
| 33 | AMGNAmgen Inc | 13,361 | $3.2M | 0.75% | |
| 34 | BAXBaxter International Inc | 36,440 | $3.1M | 0.75% | |
| 35 | XOMExxon Mobil Corp | 67,497 | $3.0M | 0.72% | |
| 36 | PFEPfizer Inc | 89,585 | $2.9M | 0.70% | |
| 37 | LMTLockheed Martin Corp | 7,901 | $2.9M | 0.69% | |
| 38 | TAT&T Inc | 94,722 | $2.9M | 0.68% | |
| 39 | DDominion Resources Inc/VA | 33,656 | $2.7M | 0.65% | |
| 40 | CRMSalesforce.com Inc | 14,174 | $2.7M | 0.63% | |
| 41 | APDAir Products & Chemicals Inc | 10,506 | $2.5M | 0.60% | |
| 42 | BMYBristol Myers Squibb | 42,961 | $2.5M | 0.60% | |
| 43 | FQIDigital Realty Trust Inc | 17,578 | $2.5M | 0.59% | |
| 44 | —T Rowe Price High Yield-Inv | 394,988 | $2.4M | 0.58% | |
| 45 | ADIAnalog Devices Inc | 19,853 | $2.4M | 0.58% | |
| 46 | AJGArthur J Gallagher & Co | 24,019 | $2.3M | 0.56% | |
| 47 | HDHome Depot Inc | 8,924 | $2.2M | 0.53% | |
| 48 | AWCAmerican Water Works Co Inc | 17,022 | $2.2M | 0.52% | |
| 49 | GOOGAlphabet Inc-C | 1,541 | $2.2M | 0.52% | |
| 50 | DEDeere & Company | 13,642 | $2.1M | 0.51% | |
| 51 | XLNXEURXilinx Inc | 21,278 | $2.1M | 0.50% | |
| 52 | KMBKimberly-Clark Corp | 14,791 | $2.1M | 0.50% | |
| 53 | NVSNADR Novartis AG- II Sp | 23,364 | $2.0M | 0.48% | |
| 54 | HONHoneywell International Inc | 13,893 | $2.0M | 0.48% | |
| 55 | WMWaste Management Inc | 18,921 | $2.0M | 0.48% | |
| 56 | WMTWalmart Inc | 16,281 | $1.9M | 0.46% | |
| 57 | MCOMoody's Corp | 6,998 | $1.9M | 0.46% | |
| 58 | MCKMcKesson Corp | 12,371 | $1.9M | 0.45% | |
| 59 | MMM3M Company | 12,000 | $1.9M | 0.44% | |
| 60 | UNPUnion Pacific Corp | 11,013 | $1.9M | 0.44% | |
| 61 | DUKDuke Energy Corp | 22,526 | $1.8M | 0.43% | |
| 62 | CTSHCognizant Tech Solutions Corp-A | 31,321 | $1.8M | 0.42% | |
| 63 | CVSCVS Health Corp | 26,154 | $1.7M | 0.40% | |
| 64 | UPSUnited Parcel Service-B | 15,017 | $1.7M | 0.40% | |
| 65 | SBUXStarbucks Corp | 22,612 | $1.7M | 0.40% | |
| 66 | ICEIntercontinentalExchange Group Inc | 17,977 | $1.6M | 0.39% | |
| 67 | CMECME Group Inc | 10,042 | $1.6M | 0.39% | |
| 68 | ETNEaton Corp PLC | 17,913 | $1.6M | 0.37% | |
| 69 | PANWPalo Alto Networks Inc | 6,714 | $1.5M | 0.37% | |
| 70 | GISGeneral Mills Inc | 24,787 | $1.5M | 0.36% | |
| 71 | GILDGilead Sciences Inc | 19,588 | $1.5M | 0.36% | |
| 72 | DYHTarget Corp | 12,343 | $1.5M | 0.35% | |
| 73 | ADPAutomatic Data Processing Inc | 9,712 | $1.4M | 0.34% | |
| 74 | —Parnassus Fixed-Income Fund | 79,249 | $1.4M | 0.34% | |
| 75 | IJRiShares Core S&P Small-Cap ETF | 20,852 | $1.4M | 0.34% | |
| 76 | BABoeing Co/The | 7,355 | $1.3M | 0.32% | |
| 77 | REEverest Re Group Ltd | 5,959 | $1.2M | 0.29% | |
| 78 | PTTRXPIMCO Total Return Institutional Fund | 111,873 | $1.2M | 0.29% | |
| 79 | WYWeyerhaeuser Co | 53,458 | $1.2M | 0.29% | |
| 80 | PEOExelon Corp | 32,946 | $1.2M | 0.28% | |
| 81 | MDTMedtronic PLC | 12,466 | $1.1M | 0.27% | |
| 82 | FITBFifth Third Bancorp | 57,156 | $1.1M | 0.26% | |
| 83 | TFCTruist Financial Corp | 28,916 | $1.1M | 0.26% | |
| 84 | CMCSAComcast Corp-A | 27,529 | $1.1M | 0.25% | |
| 85 | WFCWells Fargo & Co | 40,640 | $1.0M | 0.25% | |
| 86 | JCIJohnson Controls Intl PLC | 30,238 | $1.0M | 0.25% | |
| 87 | AOSSmith (AO) Corp | 21,654 | $1.0M | 0.24% | |
| 88 | COSTCostco Wholesale Corp | 3,251 | $985K | 0.23% | |
| 89 | OTISOtis Worldwide Corp | 17,219 | $979K | 0.23% | |
| 90 | IVViShares S&P 500 Index ETF | 3,113 | $964K | 0.23% | |
| 91 | CATCaterpillar Inc | 7,473 | $945K | 0.22% | |
| 92 | GDGeneral Dynamics Corp | 6,158 | $920K | 0.22% | |
| 93 | IBMIntl Business Machines Corp | 7,614 | $920K | 0.22% | |
| 94 | FTVFortive Corp | 13,146 | $890K | 0.21% | |
| 95 | ENBEnbridge Inc | 28,506 | $867K | 0.21% | |
| 96 | MAMasterCard Inc-A | 2,921 | $864K | 0.21% | |
| 97 | METMetlife Inc | 23,301 | $850K | 0.20% | |
| 98 | BRK/BBerkshire Hathaway Inc-B | 4,753 | $848K | 0.20% | |
| 99 | MRSHMarsh & McLennan Co Inc | 7,300 | $784K | 0.19% | |
| 100 | OMCOmnicom Group Inc | 14,330 | $783K | 0.19% |
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