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 |
|---|---|---|---|---|---|
| 101 | ADBEAdobe Systems Inc | 1,793 | $781K | 0.19% | |
| 102 | AXPAmerican Express Co | 8,200 | $780K | 0.19% | |
| 103 | CARRCarrier Global Corp | 34,504 | $767K | 0.18% | |
| 104 | DWDMorgan Stanley | 15,721 | $760K | 0.18% | |
| 105 | NDQInvesco QQQ Trust Ser 1 ETF | 3,057 | $757K | 0.18% | |
| 106 | SLBSchlumberger Ltd | 40,414 | $743K | 0.18% | |
| 107 | RDS/AADR Royal Dutch Shell-A - II Sp | 22,702 | $742K | 0.18% | |
| 108 | DDDuPont de Nemours Inc | 13,571 | $721K | 0.17% | |
| 109 | IJHiShares S&P Midcap 400 Index ETF | 3,585 | $637K | 0.15% | |
| 110 | UNHUnitedHealth Group Inc | 2,129 | $628K | 0.15% | |
| 111 | —T Rowe Price Real Estate Fund | 30,633 | $613K | 0.15% | |
| 112 | XRAYDentsply Sirona Inc | 12,853 | $567K | 0.13% | |
| 113 | CLColgate-Palmolive Company | 7,744 | $567K | 0.13% | |
| 114 | ALSAllstate Corp | 5,796 | $562K | 0.13% | |
| 115 | GSGoldman Sachs Group Inc | 2,812 | $556K | 0.13% | |
| 116 | TSLATesla Inc | 496 | $536K | 0.13% | |
| 117 | ZBHZimmer Biomet Holdings Inc | 4,480 | $535K | 0.13% | |
| 118 | BRK-BBerkshire Hathaway Inc-A | 2 | $535K | 0.13% | |
| 119 | KEYKeyCorp | 42,463 | $517K | 0.12% | |
| 120 | NVDANvidia Corp | 1,345 | $511K | 0.12% | |
| 121 | TXNTexas Instruments Inc | 3,899 | $495K | 0.12% | |
| 122 | CINFCincinnati Financial Corp | 7,687 | $492K | 0.12% | |
| 123 | COPConocoPhillips Inc | 11,603 | $487K | 0.12% | |
| 124 | ACNAccenture PLC-A | 2,193 | $471K | 0.11% | |
| 125 | CICigna Corp | 2,502 | $470K | 0.11% | |
| 126 | AEPAmerican Electric Power Co Inc | 5,841 | $466K | 0.11% | |
| 127 | WECWEC Energy Group Inc | 5,245 | $460K | 0.11% | |
| 128 | TJXTJX Companies Inc | 8,798 | $445K | 0.11% | |
| 129 | HSYHershey Co/The | 3,432 | $445K | 0.11% | |
| 130 | LRCXEURLam Research Corp | 1,350 | $437K | 0.10% | |
| 131 | SGOLAberdeen Std Gold ETF | 25,380 | $435K | 0.10% | |
| 132 | MDLZMondelez International Inc | 8,400 | $429K | 0.10% | |
| 133 | TRVTravelers Cos Inc/The | 3,761 | $429K | 0.10% | |
| 134 | SOSouthern Co/The | 7,605 | $394K | 0.09% | |
| 135 | EMREmerson Electric Company | 6,229 | $386K | 0.09% | |
| 136 | PSXPhillips 66 | 5,360 | $385K | 0.09% | |
| 137 | RJFRaymond James Financial Inc | 5,500 | $379K | 0.09% | |
| 138 | OCOwens Corning Inc | 6,450 | $360K | 0.09% | |
| 139 | ITWIllinois Tool Works Inc | 2,053 | $359K | 0.09% | |
| 140 | CSXCSX Corp | 5,121 | $357K | 0.08% | |
| 141 | YUMYum! Brands Inc | 4,061 | $353K | 0.08% | |
| 142 | NFLXNetflix Inc | 761 | $346K | 0.08% | |
| 143 | EMNEastman Chemical Company | 4,912 | $342K | 0.08% | |
| 144 | TROWT Rowe Price Group Inc | 2,710 | $335K | 0.08% | |
| 145 | BACBank of America Corp | 13,997 | $332K | 0.08% | |
| 146 | DRIDarden Restaurants Inc | 4,379 | $331K | 0.08% | |
| 147 | DOVDover Corp | 3,350 | $323K | 0.08% | |
| 148 | DTEDTE Energy Co | 2,944 | $316K | 0.08% | |
| 149 | USBUS Bancorp | 8,452 | $311K | 0.07% | |
| 150 | NHINational Health Investors Inc | 5,000 | $304K | 0.07% | |
| 151 | METAFacebook Inc-A | 1,271 | $289K | 0.07% | |
| 152 | AMTAmerican Tower Corp | 1,083 | $280K | 0.07% | |
| 153 | VVisa Inc-A | 1,352 | $261K | 0.06% | |
| 154 | RYNRayonier Inc | 10,380 | $258K | 0.06% | |
| 155 | WBAWalgreens Boots Alliance Inc | 5,903 | $250K | 0.06% | |
| 156 | BLKCHFBlackrock Inc | 457 | $249K | 0.06% | |
| 157 | NOCNorthrop Grumman Corp | 804 | $247K | 0.06% | |
| 158 | 4I1Philip Morris International | 3,453 | $242K | 0.06% | |
| 159 | BCEBCE Inc | 5,731 | $239K | 0.06% | |
| 160 | SYKStryker Corp | 1,324 | $239K | 0.06% | |
| 161 | HCAHCA Healthcare Inc | 2,463 | $239K | 0.06% | |
| 162 | TMOThermo Fisher Scientific Inc | 640 | $232K | 0.06% | |
| 163 | ANDEAndersons Inc | 16,002 | $220K | 0.05% | |
| 164 | CMICummins Inc | 1,244 | $216K | 0.05% | |
| 165 | KLACKLA Corp | 1,074 | $209K | 0.05% | |
| 166 | FNVFranco-Nevada Corp | 1,450 | $202K | 0.05% | |
| 167 | VWIAXVanguard Wellesley Income-Adm | 3,061 | $200K | 0.05% | |
| 168 | VWEAXVanguard High-Yield Corp-Adm | 31,037 | $174K | 0.04% | |
| 169 | GEGeneral Electric Co | 13,185 | $90K | 0.02% | |
| 170 | —Great Elm Capital Corp | 10,285 | $44K | 0.01% | |
| 171 | —Great Elm Capital Group Inc | 15,000 | $35K | 0.01% | |
| 172 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 173 | —Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.00% | |
| 174 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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