TRUST CO OF TOLEDO NA /OH/ Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$350.0M
Holdings
179
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,062,738 | $44.0M | 12.58% | |
| 2 | FULIXFederated Ultra Short Term Bond-I | 1,720,185 | $15.7M | 4.48% | |
| 3 | NEZYXLoomis Sayles Strategic Income Y | 957,036 | $14.1M | 4.02% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,351,457 | $13.8M | 3.95% | |
| 5 | WELLWelltower Inc | 114,310 | $8.5M | 2.44% | |
| 6 | MSFTMicrosoft Corp | 127,580 | $7.3M | 2.10% | |
| 7 | XOMExxon Mobil Corp | 74,604 | $6.5M | 1.86% | |
| 8 | CVXChevron Corp | 62,413 | $6.4M | 1.84% | |
| 9 | PGProcter & Gamble Co | 67,689 | $6.1M | 1.74% | |
| 10 | AAPLApple Inc | 53,302 | $6.0M | 1.72% | |
| 11 | —T Rowe Price Real Estate Fund | 203,413 | $6.0M | 1.70% | |
| 12 | PEPPepsiCo Inc | 46,320 | $5.0M | 1.44% | |
| 13 | DISDisney Walt Co | 51,365 | $4.8M | 1.36% | |
| 14 | MRKMerck & Co Inc | 74,614 | $4.7M | 1.33% | |
| 15 | KOCoca-Cola Co/The | 109,284 | $4.6M | 1.32% | |
| 16 | JPMJP Morgan Chase & Co | 58,775 | $3.9M | 1.12% | |
| 17 | MCHPMicrochip Technology Inc | 62,213 | $3.9M | 1.10% | |
| 18 | UTXZUnited Technologies Corp | 36,892 | $3.7M | 1.07% | |
| 19 | WFCWells Fargo & Co | 80,118 | $3.5M | 1.01% | |
| 20 | INTCIntel Corp | 93,311 | $3.5M | 1.01% | |
| 21 | MCDMcDonalds Corp | 29,840 | $3.4M | 0.98% | |
| 22 | JNJJohnson & Johnson | 29,114 | $3.4M | 0.98% | |
| 23 | BACVerizon Communications Inc | 64,531 | $3.4M | 0.96% | |
| 24 | ORCLOracle Corporation | 84,194 | $3.3M | 0.94% | |
| 25 | GEGeneral Electric Co | 110,105 | $3.3M | 0.93% | |
| 26 | TAT&T Inc | 79,736 | $3.2M | 0.93% | |
| 27 | ABBVAbbVie Inc | 49,535 | $3.1M | 0.89% | |
| 28 | ABTAbbott Laboratories | 73,510 | $3.1M | 0.89% | |
| 29 | NSCNorfolk Southern Corp | 31,984 | $3.1M | 0.89% | |
| 30 | QCOMQualcomm Inc | 44,208 | $3.0M | 0.87% | |
| 31 | CTSHCognizant Tech Solutions Corp-A | 63,408 | $3.0M | 0.86% | |
| 32 | SLBSchlumberger Ltd | 36,394 | $2.9M | 0.82% | |
| 33 | DHRDanaher Corp | 36,357 | $2.9M | 0.81% | |
| 34 | NKENike Inc-B | 54,001 | $2.8M | 0.81% | |
| 35 | NEENextEra Energy Inc | 23,054 | $2.8M | 0.81% | |
| 36 | SPGSimon Property Group Inc | 13,594 | $2.8M | 0.80% | |
| 37 | CSCOCisco Systems Inc | 87,818 | $2.8M | 0.80% | |
| 38 | DDominion Resources Inc/VA | 37,046 | $2.8M | 0.79% | |
| 39 | LOWLowe's Companies Inc | 38,066 | $2.7M | 0.79% | |
| 40 | PFEPfizer Inc | 77,709 | $2.6M | 0.75% | |
| 41 | GILDGilead Sciences Inc | 32,643 | $2.6M | 0.74% | |
| 42 | FQIDigital Realty Trust Inc | 26,159 | $2.5M | 0.73% | |
| 43 | MCKMcKesson Corp | 14,815 | $2.5M | 0.71% | |
| 44 | LMTLockheed Martin Corp | 9,744 | $2.3M | 0.67% | |
| 45 | NVSNADR Novartis AG SA | 26,300 | $2.1M | 0.59% | |
| 46 | LLYLilly Eli & Co | 24,894 | $2.0M | 0.57% | |
| 47 | WYWeyerhaeuser Co | 62,194 | $2.0M | 0.57% | |
| 48 | —T Rowe Price High Yield-Inv | 290,749 | $1.9M | 0.55% | |
| 49 | BAXBaxter International Inc | 39,151 | $1.9M | 0.53% | |
| 50 | GOOGLAlphabet Inc-A | 2,288 | $1.8M | 0.53% | |
| 51 | COPConocoPhillips Inc | 41,159 | $1.8M | 0.51% | |
| 52 | GISGeneral Mills Inc | 27,942 | $1.8M | 0.51% | |
| 53 | BMYBristol Myers Squibb | 32,584 | $1.8M | 0.50% | |
| 54 | RDS/AADR Royal Dutch Shell-A | 34,999 | $1.8M | 0.50% | |
| 55 | APDAir Products & Chemicals Inc | 11,449 | $1.7M | 0.49% | |
| 56 | WMWaste Management Inc | 26,854 | $1.7M | 0.49% | |
| 57 | KMBKimberly-Clark Corp | 13,451 | $1.7M | 0.48% | |
| 58 | DUKDuke Energy Corp | 21,012 | $1.7M | 0.48% | |
| 59 | AWCAmerican Water Works Co Inc | 22,446 | $1.7M | 0.48% | |
| 60 | —EI Du Pont de Nemours & Co | 24,942 | $1.7M | 0.48% | |
| 61 | UPSUnited Parcel Service-B | 14,977 | $1.6M | 0.47% | |
| 62 | REEverest Re Group Ltd | 8,452 | $1.6M | 0.46% | |
| 63 | AEPAmerican Electric Power Co Inc | 24,768 | $1.6M | 0.45% | |
| 64 | IJRiShares Core S&P Small-Cap ETF | 12,787 | $1.6M | 0.45% | |
| 65 | ADIAnalog Devices Inc | 23,945 | $1.5M | 0.44% | |
| 66 | DTEDTE Energy Company | 16,293 | $1.5M | 0.44% | |
| 67 | BCEBCE Inc | 32,630 | $1.5M | 0.43% | |
| 68 | AJGArthur J Gallagher & Co | 29,258 | $1.5M | 0.43% | |
| 69 | DRIDarden Restaurants Inc | 24,167 | $1.5M | 0.42% | |
| 70 | MCOMoody's Corp | 13,630 | $1.5M | 0.42% | |
| 71 | ETNEaton Corp PLC | 21,649 | $1.4M | 0.41% | |
| 72 | —Express Scripts Holding Co | 19,922 | $1.4M | 0.40% | |
| 73 | AMZNAmazon.Com Inc | 1,622 | $1.4M | 0.39% | |
| 74 | MMM3M Company | 7,672 | $1.4M | 0.39% | |
| 75 | PPLPPL Corp | 38,725 | $1.3M | 0.38% | |
| 76 | JCIJohnson Controls Intl PLC | 28,388 | $1.3M | 0.38% | |
| 77 | FITBFifth Third Bancorp | 63,524 | $1.3M | 0.37% | |
| 78 | CAHCardinal Health Inc | 16,313 | $1.3M | 0.36% | |
| 79 | SBUXStarbucks Corp | 23,050 | $1.2M | 0.36% | |
| 80 | PTTRXPIMCO Total Return Institutional Fund | 119,173 | $1.2M | 0.35% | |
| 81 | FFord Motor Company | 98,726 | $1.2M | 0.34% | |
| 82 | HONHoneywell International Inc | 10,136 | $1.2M | 0.34% | |
| 83 | —Harbor Real Return Instl | 123,944 | $1.2M | 0.34% | |
| 84 | WDCWestern Digital Corp | 19,819 | $1.2M | 0.33% | |
| 85 | PCGPG&E Corporation | 18,710 | $1.1M | 0.33% | |
| 86 | BTUSDADR BT Group PLC SA | 44,787 | $1.1M | 0.33% | |
| 87 | AOSSmith (AO) Corp | 11,250 | $1.1M | 0.32% | |
| 88 | KSSKohl's Corp | 23,837 | $1.0M | 0.30% | |
| 89 | MDTMedtronic PLC | 11,046 | $954K | 0.27% | |
| 90 | SESpectra Energy Corp | 22,245 | $951K | 0.27% | |
| 91 | CMECME Group Inc | 8,925 | $933K | 0.27% | |
| 92 | FTVFortive Corp | 18,057 | $920K | 0.26% | |
| 93 | CVSCVS Health Corp | 10,092 | $899K | 0.26% | |
| 94 | GOOGAlphabet Inc-C | 1,136 | $883K | 0.25% | |
| 95 | HDHome Depot Inc | 6,821 | $878K | 0.25% | |
| 96 | BRK-BBerkshire Hathaway Inc-A | 4 | $864K | 0.25% | |
| 97 | PSXPhillips 66 | 10,219 | $823K | 0.24% | |
| 98 | XRAYDentsply Sirona Inc | 13,767 | $818K | 0.23% | |
| 99 | ADPAutomatic Data Processing Inc | 9,245 | $815K | 0.23% | |
| 100 | BKNGPriceline Group Inc/The | 550 | $809K | 0.23% |
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