TRUST CO OF TOLEDO NA /OH/ Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$691K
Holdings
232
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 147,644 | $65K | 9.41% | |
| 2 | AAPLApple Inc | 221,833 | $46K | 6.66% | |
| 3 | LLYLilly Eli & Co | 28,692 | $25K | 3.62% | |
| 4 | JPMJP Morgan Chase & Co | 101,553 | $20K | 2.89% | |
| 5 | NVDANVIDIA Corp | 139,822 | $17K | 2.46% | |
| 6 | GOOGLAlphabet Inc-A | 91,720 | $16K | 2.32% | |
| 7 | ORCLOracle Corporation | 111,210 | $15K | 2.17% | |
| 8 | AMZNAmazon.com Inc | 74,306 | $14K | 2.03% | |
| 9 | PGProcter & Gamble Co | 84,518 | $13K | 1.88% | |
| 10 | PANWPalo Alto Networks Inc | 32,332 | $10K | 1.45% | |
| 11 | CVXChevron Corp | 71,180 | $10K | 1.45% | |
| 12 | MCDMcDonalds Corp | 36,282 | $9K | 1.30% | |
| 13 | PEPPepsiCo Inc | 55,139 | $9K | 1.30% | |
| 14 | MRKMerck & Co Inc | 73,244 | $9K | 1.30% | |
| 15 | QCOMQualcomm Inc | 46,786 | $9K | 1.30% | |
| 16 | AMGNAmgen Inc | 26,107 | $8K | 1.16% | |
| 17 | DHRDanaher Corp | 35,082 | $8K | 1.16% | |
| 18 | WELLWelltower Inc | 84,498 | $8K | 1.16% | |
| 19 | HDHome Depot Inc | 22,513 | $7K | 1.01% | |
| 20 | ABTAbbott Laboratories | 73,107 | $7K | 1.01% | |
| 21 | GOOGAlphabet Inc-C | 41,530 | $7K | 1.01% | |
| 22 | MCHPMicrochip Technology Inc | 81,418 | $7K | 1.01% | |
| 23 | XOMExxon Mobil Corp | 69,864 | $7K | 1.01% | |
| 24 | DEDeere & Co | 18,866 | $7K | 1.01% | |
| 25 | LOWLowe's Companies Inc | 30,621 | $6K | 0.87% | |
| 26 | ABBVAbbVie Inc | 41,851 | $6K | 0.87% | |
| 27 | COSTCostco Wholesale Corp | 7,928 | $6K | 0.87% | |
| 28 | NSCNorfolk Southern Corp | 31,264 | $6K | 0.87% | |
| 29 | CSCOCisco Systems Inc | 117,583 | $5K | 0.72% | |
| 30 | JNJJohnson & Johnson | 39,907 | $5K | 0.72% | |
| 31 | MCKMcKesson Corp | 10,364 | $5K | 0.72% | |
| 32 | KOCoca-Cola Co/The | 92,371 | $5K | 0.72% | |
| 33 | VVisa Inc-A | 15,926 | $4K | 0.58% | |
| 34 | METAMeta Platforms Inc | 7,956 | $4K | 0.58% | |
| 35 | ETNEaton Corp PLC | 14,877 | $4K | 0.58% | |
| 36 | MAMasterCard Inc-A | 9,957 | $4K | 0.58% | |
| 37 | LMTLockheed Martin Corp | 9,586 | $4K | 0.58% | |
| 38 | DISDisney Walt Co | 46,881 | $4K | 0.58% | |
| 39 | ADIAnalog Devices Inc | 18,397 | $4K | 0.58% | |
| 40 | WMWaste Management Inc | 21,656 | $4K | 0.58% | |
| 41 | NEENextEra Energy Inc | 65,754 | $4K | 0.58% | |
| 42 | AMDAdvanced Micro Devices Inc | 30,458 | $4K | 0.58% | |
| 43 | IWRiShares Russell Midcap Index ETF | 50,928 | $4K | 0.58% | |
| 44 | ICEIntercontinentalExchange Group Inc | 29,578 | $3K | 0.43% | |
| 45 | NDQInvesco QQQ Trust Ser 1 ETF | 7,702 | $3K | 0.43% | |
| 46 | BACVerizon Communications Inc | 82,418 | $3K | 0.43% | |
| 47 | RTXRTX Corp | 36,761 | $3K | 0.43% | |
| 48 | GDGeneral Dynamics Corp | 12,413 | $3K | 0.43% | |
| 49 | CATCaterpillar Inc | 10,230 | $3K | 0.43% | |
| 50 | AJGArthur J Gallagher & Co | 13,689 | $3K | 0.43% | |
| 51 | INTCIntel Corp | 114,096 | $3K | 0.43% | |
| 52 | UNPUnion Pacific Corp | 15,264 | $3K | 0.43% | |
| 53 | CRMSalesforce Inc | 14,825 | $3K | 0.43% | |
| 54 | NKENike Inc-B | 48,104 | $3K | 0.43% | |
| 55 | HONHoneywell International Inc | 17,942 | $3K | 0.43% | |
| 56 | IBMIntl Business Machines Corp | 18,193 | $3K | 0.43% | |
| 57 | PFEPfizer Inc | 141,938 | $3K | 0.43% | |
| 58 | ADPAutomatic Data Processing Inc | 8,414 | $2K | 0.29% | |
| 59 | MCOMoody's Corp | 6,750 | $2K | 0.29% | |
| 60 | DUKDuke Energy Corp | 27,559 | $2K | 0.29% | |
| 61 | AVGOBroadcom Inc | 1,593 | $2K | 0.29% | |
| 62 | METMetlife Inc | 34,503 | $2K | 0.29% | |
| 63 | CVSCVS Health Corp | 39,788 | $2K | 0.29% | |
| 64 | UPSUnited Parcel Service-B | 14,885 | $2K | 0.29% | |
| 65 | MDLZMondelez International Inc | 36,903 | $2K | 0.29% | |
| 66 | NVSNADR Novartis AG- II Sp | 19,602 | $2K | 0.29% | |
| 67 | UNHUnitedHealth Group Inc | 5,675 | $2K | 0.29% | |
| 68 | LRCXEURLam Research Corp | 2,025 | $2K | 0.29% | |
| 69 | CMCSAComcast Corp-A | 71,491 | $2K | 0.29% | |
| 70 | AXPAmerican Express Co | 11,636 | $2K | 0.29% | |
| 71 | APDAir Products & Chemicals Inc | 8,897 | $2K | 0.29% | |
| 72 | BKNGBooking Holdings Inc | 540 | $2K | 0.29% | |
| 73 | TAT&T Inc | 129,149 | $2K | 0.29% | |
| 74 | IJRiShares Core S&P Small-Cap ETF | 23,499 | $2K | 0.29% | |
| 75 | SLBSchlumberger Ltd | 63,692 | $2K | 0.29% | |
| 76 | KMBKimberly-Clark Corp | 16,406 | $2K | 0.29% | |
| 77 | TRVTravelers Cos Inc/The | 5,017 | $1K | 0.14% | |
| 78 | 4I1Philip Morris International | 18,087 | $1K | 0.14% | |
| 79 | AQLTiShares US Healthcare Providers ETF | 25,946 | $1K | 0.14% | |
| 80 | AOSSmith (AO) Corp | 20,272 | $1K | 0.14% | |
| 81 | GQ9SPDR Gold Shares ETF | 5,495 | $1K | 0.14% | |
| 82 | GISGeneral Mills Inc | 32,149 | $1K | 0.14% | |
| 83 | MDTMedtronic PLC | 17,180 | $1K | 0.14% | |
| 84 | EOGEOG Resources Inc | 14,102 | $1K | 0.14% | |
| 85 | FQIDigital Realty Trust Inc | 9,493 | $1K | 0.14% | |
| 86 | USBUS Bancorp | 32,984 | $1K | 0.14% | |
| 87 | KLACKLA Corp | 2,042 | $1K | 0.14% | |
| 88 | WFCWells Fargo & Co | 24,004 | $1K | 0.14% | |
| 89 | REEverest Re Group Ltd | 5,246 | $1K | 0.14% | |
| 90 | AMTAmerican Tower Corp | 7,382 | $1K | 0.14% | |
| 91 | DDominion Resources Inc/VA | 26,617 | $1K | 0.14% | |
| 92 | FCXFreeport-McMoRan Copper & Gold Inc | 27,964 | $1K | 0.14% | |
| 93 | CTSHCognizant Tech Solutions Corp-A | 22,735 | $1K | 0.14% | |
| 94 | PEOExelon Corp | 35,627 | $1K | 0.14% | |
| 95 | NFLXNetflix Inc | 2,476 | $1K | 0.14% | |
| 96 | BRK/BBerkshire Hathaway Inc-B | 4,194 | $1K | 0.14% | |
| 97 | ETREntergy Corp | 11,473 | $1K | 0.14% | |
| 98 | DWDMorgan Stanley | 20,534 | $1K | 0.14% | |
| 99 | TXNTexas Instruments Inc | 7,686 | $1K | 0.14% | |
| 100 | BLKCHFBlackrock Inc | 1,804 | $1K | 0.14% |
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