TRUST CO OF TOLEDO NA /OH/ Q2 2022 Filing
Filed August 22, 2022
Portfolio Value
$570.0M
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 7,581,256 | $78.4M | 13.75% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 3,543,605 | $35.4M | 6.20% | |
| 3 | MSFTMicrosoft Corp | 125,343 | $32.2M | 5.65% | |
| 4 | AAPLApple Inc | 218,399 | $29.9M | 5.24% | |
| 5 | PGProcter & Gamble Co | 76,588 | $11.0M | 1.93% | |
| 6 | FULIXFederated Ultra Short Term Bond-I | 1,080,442 | $9.7M | 1.70% | |
| 7 | DHRDanaher Corp | 36,332 | $9.2M | 1.62% | |
| 8 | ABTAbbott Laboratories | 84,688 | $9.2M | 1.61% | |
| 9 | LLYLilly Eli & Co | 25,700 | $8.3M | 1.46% | |
| 10 | JPMJP Morgan Chase & Co | 72,658 | $8.2M | 1.44% | |
| 11 | PEPPepsiCo Inc | 48,886 | $8.1M | 1.43% | |
| 12 | WELLWelltower Inc | 98,080 | $8.1M | 1.42% | |
| 13 | CVXChevron Corp | 55,440 | $8.0M | 1.41% | |
| 14 | NSCNorfolk Southern Corp | 34,158 | $7.8M | 1.36% | |
| 15 | ABBVAbbVie Inc | 48,918 | $7.5M | 1.31% | |
| 16 | MCDMcDonalds Corp | 29,238 | $7.2M | 1.27% | |
| 17 | GOOGLAlphabet Inc-A | 3,207 | $7.0M | 1.23% | |
| 18 | NEZYXLoomis Sayles Strategic Income Y | 570,666 | $6.9M | 1.21% | |
| 19 | ORCLOracle Corporation | 97,015 | $6.8M | 1.19% | |
| 20 | NEENextEra Energy Inc | 85,061 | $6.6M | 1.16% | |
| 21 | KOCoca-Cola Co/The | 98,910 | $6.2M | 1.09% | |
| 22 | DEDeere & Co | 20,368 | $6.1M | 1.07% | |
| 23 | QCOMQualcomm Inc | 46,237 | $5.9M | 1.04% | |
| 24 | JNJJohnson & Johnson | 32,945 | $5.8M | 1.03% | |
| 25 | MRKMerck & Co Inc | 63,817 | $5.8M | 1.02% | |
| 26 | PFEPfizer Inc | 108,829 | $5.7M | 1.00% | |
| 27 | LOWLowe's Companies Inc | 32,613 | $5.7M | 1.00% | |
| 28 | AMZNAmazon.com Inc | 52,860 | $5.6M | 0.98% | |
| 29 | NKENike Inc-B | 54,135 | $5.5M | 0.97% | |
| 30 | AMGNAmgen Inc | 21,145 | $5.1M | 0.90% | |
| 31 | XOMExxon Mobil Corp | 56,743 | $4.9M | 0.85% | |
| 32 | DISDisney Walt Co | 51,029 | $4.8M | 0.85% | |
| 33 | MCHPMicrochip Technology Inc | 78,447 | $4.6M | 0.80% | |
| 34 | INTCIntel Corp | 119,154 | $4.5M | 0.78% | |
| 35 | PANWPalo Alto Networks Inc | 8,084 | $4.0M | 0.70% | |
| 36 | UNPUnion Pacific Corp | 18,329 | $3.9M | 0.69% | |
| 37 | CSCOCisco Systems Inc | 90,142 | $3.8M | 0.67% | |
| 38 | MCKMcKesson Corp | 11,492 | $3.7M | 0.66% | |
| 39 | HDHome Depot Inc | 13,526 | $3.7M | 0.65% | |
| 40 | BACVerizon Communications Inc | 72,323 | $3.7M | 0.64% | |
| 41 | IJRiShares Core S&P Small-Cap ETF | 36,475 | $3.4M | 0.59% | |
| 42 | AJGArthur J Gallagher & Co | 20,142 | $3.3M | 0.58% | |
| 43 | AMDAdvanced Micro Devices Inc | 42,430 | $3.2M | 0.57% | |
| 44 | LMTLockheed Martin Corp | 7,298 | $3.1M | 0.55% | |
| 45 | BMYBristol Myers Squibb | 39,673 | $3.1M | 0.54% | |
| 46 | HONHoneywell International Inc | 17,335 | $3.0M | 0.53% | |
| 47 | GOOGAlphabet Inc-C | 1,353 | $3.0M | 0.52% | |
| 48 | CVSCVS Health Corp | 31,231 | $2.9M | 0.51% | |
| 49 | CRMSalesforce Inc | 16,733 | $2.8M | 0.48% | |
| 50 | —T Rowe Price High Yield-Inv | 490,620 | $2.7M | 0.48% | |
| 51 | DDominion Resources Inc/VA | 33,514 | $2.7M | 0.47% | |
| 52 | AWCAmerican Water Works Co Inc | 17,915 | $2.7M | 0.47% | |
| 53 | UPSUnited Parcel Service-B | 14,487 | $2.6M | 0.46% | |
| 54 | ADIAnalog Devices Inc | 17,946 | $2.6M | 0.46% | |
| 55 | DUKDuke Energy Corp | 23,541 | $2.5M | 0.44% | |
| 56 | APDAir Products & Chemicals Inc | 10,304 | $2.5M | 0.43% | |
| 57 | WMWaste Management Inc | 16,120 | $2.5M | 0.43% | |
| 58 | COSTCostco Wholesale Corp | 5,056 | $2.4M | 0.43% | |
| 59 | ICEIntercontinentalExchange Group Inc | 25,030 | $2.4M | 0.41% | |
| 60 | CATCaterpillar Inc | 13,019 | $2.3M | 0.41% | |
| 61 | TFCTruist Financial Corp | 48,666 | $2.3M | 0.40% | |
| 62 | DYHTarget Corp | 15,000 | $2.1M | 0.37% | |
| 63 | BAXBaxter International Inc | 32,832 | $2.1M | 0.37% | |
| 64 | —Parnassus Fixed-Income Fund | 139,911 | $2.1M | 0.37% | |
| 65 | ETNEaton Corp PLC | 16,376 | $2.1M | 0.36% | |
| 66 | NVSNADR Novartis AG- II Sp | 24,146 | $2.0M | 0.36% | |
| 67 | CMECME Group Inc | 9,918 | $2.0M | 0.36% | |
| 68 | TAT&T Inc | 93,418 | $2.0M | 0.34% | |
| 69 | FQIDigital Realty Trust Inc | 15,035 | $2.0M | 0.34% | |
| 70 | CTSHCognizant Tech Solutions Corp-A | 28,280 | $1.9M | 0.33% | |
| 71 | KMBKimberly-Clark Corp | 14,093 | $1.9M | 0.33% | |
| 72 | WYWeyerhaeuser Co | 56,132 | $1.9M | 0.33% | |
| 73 | GISGeneral Mills Inc | 24,375 | $1.8M | 0.32% | |
| 74 | MCOMoody's Corp | 6,750 | $1.8M | 0.32% | |
| 75 | SLBSchlumberger Ltd | 51,110 | $1.8M | 0.32% | |
| 76 | FITBFifth Third Bancorp | 53,336 | $1.8M | 0.31% | |
| 77 | MMM3M Company | 13,355 | $1.7M | 0.30% | |
| 78 | METMetlife Inc | 27,353 | $1.7M | 0.30% | |
| 79 | GDGeneral Dynamics Corp | 7,706 | $1.7M | 0.30% | |
| 80 | SBUXStarbucks Corp | 22,113 | $1.7M | 0.30% | |
| 81 | PEOExelon Corp | 37,060 | $1.7M | 0.29% | |
| 82 | CMCSAComcast Corp-A | 42,576 | $1.7M | 0.29% | |
| 83 | REEverest Re Group Ltd | 5,810 | $1.6M | 0.29% | |
| 84 | WMTWalmart Inc | 12,924 | $1.6M | 0.28% | |
| 85 | ADPAutomatic Data Processing Inc | 7,449 | $1.6M | 0.27% | |
| 86 | NVDANvidia Corp | 10,190 | $1.5M | 0.27% | |
| 87 | UNHUnitedHealth Group Inc | 2,970 | $1.5M | 0.27% | |
| 88 | JCIJohnson Controls Intl PLC | 30,969 | $1.5M | 0.26% | |
| 89 | WFCWells Fargo & Co | 37,735 | $1.5M | 0.26% | |
| 90 | IVViShares S&P 500 Index ETF | 3,735 | $1.4M | 0.25% | |
| 91 | IBMIntl Business Machines Corp | 9,602 | $1.4M | 0.24% | |
| 92 | MDTMedtronic PLC | 15,015 | $1.3M | 0.24% | |
| 93 | CLColgate-Palmolive Company | 16,675 | $1.3M | 0.23% | |
| 94 | BABoeing Co/The | 9,206 | $1.3M | 0.22% | |
| 95 | BRK/BBerkshire Hathaway Inc-B | 4,362 | $1.2M | 0.21% | |
| 96 | AOSSmith (AO) Corp | 21,561 | $1.2M | 0.21% | |
| 97 | MRSHMarsh & McLennan Co Inc | 7,434 | $1.2M | 0.20% | |
| 98 | ETREntergy Corp | 9,941 | $1.1M | 0.20% | |
| 99 | PTTRXPIMCO Total Return Institutional Fund | 120,464 | $1.1M | 0.19% | |
| 100 | GILDGilead Sciences Inc | 17,358 | $1.1M | 0.19% |
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