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 |
|---|---|---|---|---|---|
| 101 | ADBEAdobe Systems Inc | 1,912 | $1.1M | 0.19% | |
| 102 | OMCOmnicom Group Inc | 13,800 | $1.1M | 0.19% | |
| 103 | OTISOtis Worldwide Corp | 13,474 | $1.1M | 0.19% | |
| 104 | KEYKeyCorp | 52,743 | $1.1M | 0.18% | |
| 105 | DWDMorgan Stanley | 11,839 | $1.1M | 0.18% | |
| 106 | ENBEnbridge Inc | 26,867 | $1.1M | 0.18% | |
| 107 | MAMasterCard Inc-A | 2,855 | $1.0M | 0.18% | |
| 108 | MRSHMarsh & McLennan Co Inc | 7,362 | $1.0M | 0.17% | |
| 109 | 8CWCrown Castle Intl Corp | 5,134 | $1.0M | 0.17% | |
| 110 | IJHiShares S&P Midcap 400 Index ETF | 3,475 | $934K | 0.16% | |
| 111 | CLColgate-Palmolive Company | 11,311 | $920K | 0.16% | |
| 112 | UNHUnitedHealth Group Inc | 2,267 | $908K | 0.15% | |
| 113 | CINFCincinnati Financial Corp | 7,686 | $896K | 0.15% | |
| 114 | CARRCarrier Global Corp | 18,402 | $894K | 0.15% | |
| 115 | LRCXEURLam Research Corp | 1,370 | $891K | 0.15% | |
| 116 | RDS/AADR Royal Dutch Shell-A - II Sp | 21,785 | $880K | 0.15% | |
| 117 | ZBHZimmer Biomet Holdings Inc | 5,423 | $872K | 0.15% | |
| 118 | FTVFortive Corp | 12,453 | $869K | 0.15% | |
| 119 | BRK-BBerkshire Hathaway Inc-A | 2 | $837K | 0.14% | |
| 120 | XRAYDentsply Sirona Inc | 12,842 | $812K | 0.14% | |
| 121 | TXNTexas Instruments Inc | 4,005 | $770K | 0.13% | |
| 122 | ALSAllstate Corp | 5,825 | $760K | 0.13% | |
| 123 | RJFRaymond James Financial Inc | 5,835 | $758K | 0.13% | |
| 124 | EMREmerson Electric Company | 7,727 | $744K | 0.13% | |
| 125 | GSGoldman Sachs Group Inc | 1,862 | $707K | 0.12% | |
| 126 | —T Rowe Price Real Estate Fund | 34,853 | $680K | 0.11% | |
| 127 | TJXTJX Companies Inc | 9,733 | $656K | 0.11% | |
| 128 | MDLZMondelez International Inc | 10,481 | $654K | 0.11% | |
| 129 | TSLATesla Inc | 942 | $640K | 0.11% | |
| 130 | HCAHCA Healthcare Inc | 2,960 | $612K | 0.10% | |
| 131 | GQ9SPDR Gold Shares ETF | 3,627 | $601K | 0.10% | |
| 132 | HSYHershey Co/The | 3,425 | $597K | 0.10% | |
| 133 | EMNEastman Chemical Company | 4,912 | $573K | 0.10% | |
| 134 | TRVTravelers Cos Inc/The | 3,761 | $563K | 0.09% | |
| 135 | —CyrusOne Inc | 7,761 | $555K | 0.09% | |
| 136 | ACNAccenture PLC-A | 1,870 | $551K | 0.09% | |
| 137 | METAFacebook Inc-A | 1,556 | $541K | 0.09% | |
| 138 | TROWT Rowe Price Group Inc | 2,694 | $533K | 0.09% | |
| 139 | DOVDover Corp | 3,464 | $522K | 0.09% | |
| 140 | AEPAmerican Electric Power Co Inc | 5,871 | $496K | 0.08% | |
| 141 | ITWIllinois Tool Works Inc | 2,202 | $492K | 0.08% | |
| 142 | USBUS Bancorp | 8,595 | $490K | 0.08% | |
| 143 | COPConocoPhillips Inc | 8,008 | $488K | 0.08% | |
| 144 | DRIDarden Restaurants Inc | 3,218 | $469K | 0.08% | |
| 145 | WECWEC Energy Group Inc | 5,243 | $466K | 0.08% | |
| 146 | SOSouthern Co/The | 7,612 | $461K | 0.08% | |
| 147 | PSXPhillips 66 | 5,359 | $460K | 0.08% | |
| 148 | FNVFranco-Nevada Corp | 3,050 | $442K | 0.07% | |
| 149 | SGOLAberdeen Std Gold ETF | 25,380 | $431K | 0.07% | |
| 150 | YUMYum! Brands Inc | 3,692 | $425K | 0.07% | |
| 151 | CSXCSX Corp | 4,266 | $411K | 0.07% | |
| 152 | AMTAmerican Tower Corp | 1,449 | $391K | 0.07% | |
| 153 | RYNRayonier Inc | 10,380 | $373K | 0.06% | |
| 154 | NFLXNetflix Inc | 697 | $368K | 0.06% | |
| 155 | SYYSysco Corp | 4,672 | $363K | 0.06% | |
| 156 | ZTSZoetis Inc | 1,928 | $359K | 0.06% | |
| 157 | VVisa Inc-A | 1,518 | $355K | 0.06% | |
| 158 | AZNADR AstraZeneca PLC- II Sp | 5,795 | $347K | 0.06% | |
| 159 | SYKStryker Corp | 1,324 | $344K | 0.06% | |
| 160 | 4I1Philip Morris International | 3,433 | $340K | 0.06% | |
| 161 | RSPInvesco S&P 500 Equal Weight ETF | 2,230 | $336K | 0.06% | |
| 162 | TMOThermo Fisher Scientific Inc | 640 | $323K | 0.05% | |
| 163 | CMCanadian Imperial Bank of Commerce | 2,790 | $318K | 0.05% | |
| 164 | WPMWheaton Precious Metals Corp | 7,200 | $317K | 0.05% | |
| 165 | WBAWalgreens Boots Alliance Inc | 5,924 | $312K | 0.05% | |
| 166 | CMICummins Inc | 1,242 | $303K | 0.05% | |
| 167 | CICigna Corp | 1,232 | $292K | 0.05% | |
| 168 | NOCNorthrop Grumman Corp | 802 | $291K | 0.05% | |
| 169 | NTRSNorthern Trust Corp | 2,313 | $267K | 0.05% | |
| 170 | AG8Agilent Technologies Inc | 1,802 | $266K | 0.04% | |
| 171 | KLACKLA Corp | 814 | $264K | 0.04% | |
| 172 | AVGOBroadcom Inc | 550 | $262K | 0.04% | |
| 173 | VWEAXVanguard High-Yield Corp-Adm | 42,988 | $257K | 0.04% | |
| 174 | SPGIS&P Global Inc | 618 | $254K | 0.04% | |
| 175 | ELEstee Lauder Companies Inc/The-A | 784 | $249K | 0.04% | |
| 176 | BACBank of America Corp | 5,658 | $233K | 0.04% | |
| 177 | FELEFranklin Electric Co Inc | 2,800 | $226K | 0.04% | |
| 178 | VWIAXVanguard Wellesley Income-Adm | 3,112 | $222K | 0.04% | |
| 179 | SJMJM Smucker Co/The | 1,648 | $214K | 0.04% | |
| 180 | NSRGYADR Nestle SA- I Sp | 1,700 | $212K | 0.04% | |
| 181 | GEGeneral Electric Co | 15,685 | $211K | 0.04% | |
| 182 | CNRCanadian National Railway Co | 1,961 | $207K | 0.03% | |
| 183 | MPCMarathon Petroleum Corp | 3,426 | $207K | 0.03% | |
| 184 | DTEDTE Energy Co | 1,558 | $202K | 0.03% | |
| 185 | —Great Elm Capital Corp | 11,622 | $41K | 0.01% | |
| 186 | GEGGreat Elm Group Inc | 15,000 | $34K | 0.01% | |
| 187 | —Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.00% | |
| 188 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 189 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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