TRUST CO OF TOLEDO NA /OH/ Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$592.9M
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 7,920,811 | $86.7M | 14.61% | |
| 2 | MSFTMicrosoft Corp | 127,087 | $34.4M | 5.81% | |
| 3 | AAPLApple Inc | 212,334 | $29.1M | 4.90% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 2,338,845 | $24.1M | 4.07% | |
| 5 | JPMJP Morgan Chase & Co | 73,262 | $11.4M | 1.92% | |
| 6 | FULIXFederated Ultra Short Term Bond-I | 1,151,837 | $10.6M | 1.79% | |
| 7 | PGProcter & Gamble Co | 76,363 | $10.3M | 1.74% | |
| 8 | DHRDanaher Corp | 37,468 | $10.1M | 1.70% | |
| 9 | ABTAbbott Laboratories | 84,171 | $9.8M | 1.65% | |
| 10 | DISDisney Walt Co | 54,293 | $9.5M | 1.61% | |
| 11 | NSCNorfolk Southern Corp | 34,577 | $9.2M | 1.55% | |
| 12 | AMZNAmazon.com Inc | 2,636 | $9.1M | 1.53% | |
| 13 | WELLWelltower Inc | 106,710 | $8.9M | 1.50% | |
| 14 | NKENike Inc-B | 56,670 | $8.8M | 1.48% | |
| 15 | NEZYXLoomis Sayles Strategic Income Y | 543,854 | $7.8M | 1.31% | |
| 16 | ORCLOracle Corporation | 98,900 | $7.7M | 1.30% | |
| 17 | GOOGLAlphabet Inc-A | 2,978 | $7.3M | 1.23% | |
| 18 | PEPPepsiCo Inc | 47,840 | $7.1M | 1.20% | |
| 19 | MCDMcDonalds Corp | 29,601 | $6.8M | 1.15% | |
| 20 | INTCIntel Corp | 119,376 | $6.7M | 1.13% | |
| 21 | QCOMQualcomm Inc | 46,522 | $6.6M | 1.12% | |
| 22 | LOWLowe's Companies Inc | 33,683 | $6.5M | 1.10% | |
| 23 | NEENextEra Energy Inc | 85,213 | $6.2M | 1.05% | |
| 24 | MCHPMicrochip Technology Inc | 40,171 | $6.0M | 1.01% | |
| 25 | LLYLilly Eli & Co | 26,150 | $6.0M | 1.01% | |
| 26 | DEDeere & Company | 16,138 | $5.7M | 0.96% | |
| 27 | CVXChevron Corp | 53,724 | $5.6M | 0.95% | |
| 28 | ABBVAbbVie Inc | 49,898 | $5.6M | 0.95% | |
| 29 | JNJJohnson & Johnson | 32,366 | $5.3M | 0.90% | |
| 30 | KOCoca-Cola Co/The | 97,754 | $5.3M | 0.89% | |
| 31 | MRKMerck & Co Inc | 63,365 | $4.9M | 0.83% | |
| 32 | CSCOCisco Systems Inc | 88,700 | $4.7M | 0.79% | |
| 33 | AMGNAmgen Inc | 17,948 | $4.4M | 0.74% | |
| 34 | PFEPfizer Inc | 107,902 | $4.2M | 0.71% | |
| 35 | CRMSalesforce.com Inc | 17,184 | $4.2M | 0.71% | |
| 36 | BACVerizon Communications Inc | 74,572 | $4.2M | 0.70% | |
| 37 | IJRiShares Core S&P Small-Cap ETF | 36,866 | $4.2M | 0.70% | |
| 38 | HDHome Depot Inc | 12,346 | $3.9M | 0.66% | |
| 39 | HONHoneywell International Inc | 17,562 | $3.9M | 0.65% | |
| 40 | XOMExxon Mobil Corp | 58,372 | $3.7M | 0.62% | |
| 41 | DYHTarget Corp | 15,203 | $3.7M | 0.62% | |
| 42 | GOOGAlphabet Inc-C | 1,440 | $3.6M | 0.61% | |
| 43 | XLNXEURXilinx Inc | 22,707 | $3.3M | 0.55% | |
| 44 | —T Rowe Price High Yield-Inv | 483,485 | $3.2M | 0.55% | |
| 45 | UNPUnion Pacific Corp | 14,650 | $3.2M | 0.54% | |
| 46 | PANWPalo Alto Networks Inc | 8,382 | $3.1M | 0.52% | |
| 47 | ICEIntercontinentalExchange Group Inc | 25,475 | $3.0M | 0.51% | |
| 48 | ADIAnalog Devices Inc | 17,264 | $3.0M | 0.50% | |
| 49 | UPSUnited Parcel Service-B | 14,128 | $2.9M | 0.50% | |
| 50 | AJGArthur J Gallagher & Co | 20,592 | $2.9M | 0.49% | |
| 51 | APDAir Products & Chemicals Inc | 9,968 | $2.9M | 0.48% | |
| 52 | LMTLockheed Martin Corp | 7,424 | $2.8M | 0.47% | |
| 53 | TAT&T Inc | 97,357 | $2.8M | 0.47% | |
| 54 | BAXBaxter International Inc | 34,610 | $2.8M | 0.47% | |
| 55 | BMYBristol Myers Squibb | 40,194 | $2.7M | 0.45% | |
| 56 | AWCAmerican Water Works Co Inc | 17,256 | $2.7M | 0.45% | |
| 57 | TFCTruist Financial Corp | 46,527 | $2.6M | 0.44% | |
| 58 | SBUXStarbucks Corp | 22,988 | $2.6M | 0.43% | |
| 59 | MCOMoody's Corp | 6,750 | $2.4M | 0.41% | |
| 60 | ETNEaton Corp PLC | 16,258 | $2.4M | 0.41% | |
| 61 | DDominion Resources Inc/VA | 32,728 | $2.4M | 0.41% | |
| 62 | —Parnassus Fixed-Income Fund | 135,753 | $2.4M | 0.40% | |
| 63 | MMM3M Company | 11,915 | $2.4M | 0.40% | |
| 64 | CMCSAComcast Corp-A | 41,315 | $2.4M | 0.40% | |
| 65 | CVSCVS Health Corp | 27,905 | $2.3M | 0.39% | |
| 66 | DUKDuke Energy Corp | 22,992 | $2.3M | 0.38% | |
| 67 | FQIDigital Realty Trust Inc | 15,045 | $2.3M | 0.38% | |
| 68 | WMWaste Management Inc | 16,107 | $2.3M | 0.38% | |
| 69 | MCKMcKesson Corp | 11,749 | $2.2M | 0.38% | |
| 70 | NVDANvidia Corp | 2,720 | $2.2M | 0.37% | |
| 71 | CMECME Group Inc | 10,005 | $2.1M | 0.36% | |
| 72 | JCIJohnson Controls Intl PLC | 30,652 | $2.1M | 0.35% | |
| 73 | NVSNADR Novartis AG- II Sp | 22,474 | $2.1M | 0.35% | |
| 74 | COSTCostco Wholesale Corp | 5,154 | $2.0M | 0.34% | |
| 75 | CATCaterpillar Inc | 9,303 | $2.0M | 0.34% | |
| 76 | CTSHCognizant Tech Solutions Corp-A | 29,067 | $2.0M | 0.34% | |
| 77 | BABoeing Co/The | 8,207 | $2.0M | 0.33% | |
| 78 | WYWeyerhaeuser Co | 55,743 | $1.9M | 0.32% | |
| 79 | KMBKimberly-Clark Corp | 13,734 | $1.8M | 0.31% | |
| 80 | WMTWalmart Inc | 13,009 | $1.8M | 0.31% | |
| 81 | WFCWells Fargo & Co | 39,296 | $1.8M | 0.30% | |
| 82 | MDTMedtronic PLC | 13,745 | $1.7M | 0.29% | |
| 83 | FITBFifth Third Bancorp | 44,079 | $1.7M | 0.28% | |
| 84 | PEOExelon Corp | 35,353 | $1.6M | 0.26% | |
| 85 | AOSSmith (AO) Corp | 21,654 | $1.6M | 0.26% | |
| 86 | METMetlife Inc | 25,564 | $1.5M | 0.26% | |
| 87 | ADPAutomatic Data Processing Inc | 7,663 | $1.5M | 0.26% | |
| 88 | REEverest Re Group Ltd | 5,904 | $1.5M | 0.25% | |
| 89 | BRK/BBerkshire Hathaway Inc-B | 5,143 | $1.4M | 0.24% | |
| 90 | SLBSchlumberger Ltd | 44,302 | $1.4M | 0.24% | |
| 91 | GDGeneral Dynamics Corp | 7,426 | $1.4M | 0.24% | |
| 92 | GISGeneral Mills Inc | 22,431 | $1.4M | 0.23% | |
| 93 | BLKCHFBlackrock Inc | 1,539 | $1.3M | 0.23% | |
| 94 | IVViShares S&P 500 Index ETF | 3,074 | $1.3M | 0.22% | |
| 95 | NDQInvesco QQQ Trust Ser 1 ETF | 3,696 | $1.3M | 0.22% | |
| 96 | GILDGilead Sciences Inc | 18,297 | $1.3M | 0.21% | |
| 97 | IBMIntl Business Machines Corp | 8,401 | $1.2M | 0.21% | |
| 98 | PTTRXPIMCO Total Return Institutional Fund | 117,569 | $1.2M | 0.21% | |
| 99 | AXPAmerican Express Co | 7,215 | $1.2M | 0.20% | |
| 100 | DDDuPont de Nemours Inc | 14,508 | $1.1M | 0.19% |
Page 1 of 2Next