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 |
|---|---|---|---|---|---|
| 101 | DYHTarget Corp | 11,276 | $774K | 0.22% | |
| 102 | WBAWalgreens Boots Alliance Inc | 9,492 | $765K | 0.22% | |
| 103 | WMTWal-Mart Stores Inc | 10,029 | $723K | 0.21% | |
| 104 | DEDeere & Company | 8,448 | $721K | 0.21% | |
| 105 | IVViShares S&P 500 Index ETF | 3,203 | $697K | 0.20% | |
| 106 | UDRUDR Inc | 19,319 | $695K | 0.20% | |
| 107 | FRTEURFederal Realty Investment Trust | 4,373 | $673K | 0.19% | |
| 108 | CINFCincinnati Financial Corp | 8,881 | $670K | 0.19% | |
| 109 | AXPAmerican Express Co | 10,134 | $649K | 0.19% | |
| 110 | MAAMid-America Apartment Communities Inc | 6,756 | $635K | 0.18% | |
| 111 | BABoeing Co/The | 4,455 | $587K | 0.17% | |
| 112 | IJHiShares S&P Midcap 400 Index ETF | 3,687 | $570K | 0.16% | |
| 113 | CELGCelgene Corp | 5,434 | $568K | 0.16% | |
| 114 | YUMYum! Brands Inc | 6,250 | $567K | 0.16% | |
| 115 | IBMIntl Business Machines Corp | 3,528 | $560K | 0.16% | |
| 116 | BRK/BBerkshire Hathaway Inc-B | 3,669 | $530K | 0.15% | |
| 117 | KEYKeyCorp | 42,773 | $521K | 0.15% | |
| 118 | VENVentas Inc | 7,000 | $494K | 0.14% | |
| 119 | AMGNAmgen Inc | 2,930 | $489K | 0.14% | |
| 120 | —PS Business Parks Inc | 4,213 | $478K | 0.14% | |
| 121 | RHT1EURRed Hat Inc | 5,755 | $465K | 0.13% | |
| 122 | 4I1Philip Morris International | 4,768 | $464K | 0.13% | |
| 123 | —Weingarten Realty Investors | 11,661 | $455K | 0.13% | |
| 124 | KELKellogg Co | 5,832 | $452K | 0.13% | |
| 125 | TJXTJX Companies Inc | 5,945 | $445K | 0.13% | |
| 126 | USBUS Bancorp | 10,353 | $444K | 0.13% | |
| 127 | SOSouthern Co/The | 8,396 | $431K | 0.12% | |
| 128 | BPADR BP PLC SA | 12,138 | $427K | 0.12% | |
| 129 | —DuPont Fabros Technology | 10,121 | $418K | 0.12% | |
| 130 | WECWEC Energy Group Inc | 6,879 | $412K | 0.12% | |
| 131 | CMCanadian Imperial Bank of Commerce | 5,240 | $406K | 0.12% | |
| 132 | AGGiShares Core US Aggregate Bond ETF | 3,563 | $401K | 0.11% | |
| 133 | TRVTravelers Cos Inc/The | 3,482 | $399K | 0.11% | |
| 134 | XECEURCimarex Energy Co | 2,885 | $388K | 0.11% | |
| 135 | UNHUnitedHealth Group Inc | 2,544 | $356K | 0.10% | |
| 136 | EMREmerson Electric Company | 6,460 | $352K | 0.10% | |
| 137 | RYNRayonier Inc | 13,257 | $351K | 0.10% | |
| 138 | COSTCostco Wholesale Corp | 2,285 | $348K | 0.10% | |
| 139 | MOAltria Group Inc | 5,400 | $341K | 0.10% | |
| 140 | MAMasterCard Inc-A | 3,350 | $341K | 0.10% | |
| 141 | —Parnassus Fixed-Income Fund | 19,991 | $340K | 0.10% | |
| 142 | CLColgate-Palmolive Company | 4,530 | $336K | 0.10% | |
| 143 | UNPUnion Pacific Corp | 3,450 | $336K | 0.10% | |
| 144 | HSYHershey Co/The | 3,450 | $330K | 0.09% | |
| 145 | ZBHZimmer Biomet Holdings Inc. | 2,474 | $322K | 0.09% | |
| 146 | OXYOccidental Petroleum Corp | 4,295 | $313K | 0.09% | |
| 147 | DWDMorgan Stanley | 9,590 | $307K | 0.09% | |
| 148 | DOVDover Corp | 4,100 | $302K | 0.09% | |
| 149 | GDGeneral Dynamics Corp | 1,920 | $298K | 0.09% | |
| 150 | GSGoldman Sachs Group Inc | 1,815 | $293K | 0.08% | |
| 151 | —Yahoo! Inc | 6,739 | $290K | 0.08% | |
| 152 | BOBEUSDBob Evans Farms | 7,490 | $287K | 0.08% | |
| 153 | ANDEAndersons Inc | 7,899 | $286K | 0.08% | |
| 154 | 7HPHP Inc | 18,420 | $286K | 0.08% | |
| 155 | CATCaterpillar Inc | 3,131 | $278K | 0.08% | |
| 156 | 9990302DApache Corp | 4,320 | $276K | 0.08% | |
| 157 | CBChubb Ltd | 2,192 | $275K | 0.08% | |
| 158 | VWEAXVanguard High-Yield Corp-Adm | 45,441 | $267K | 0.08% | |
| 159 | KMIKinder Morgan Inc | 11,497 | $266K | 0.08% | |
| 160 | ACNAccenture PLC-A | 2,150 | $263K | 0.08% | |
| 161 | VWIAXVanguard Wellesley Income-Adm | 4,097 | $259K | 0.07% | |
| 162 | TXNTexas Instruments Inc | 3,678 | $258K | 0.07% | |
| 163 | CMCSAComcast Corp-A | 3,871 | $257K | 0.07% | |
| 164 | —Dow Chemical Co/The | 4,813 | $249K | 0.07% | |
| 165 | ICEIntercontinentalExchange Group Inc | 911 | $245K | 0.07% | |
| 166 | —ADR Shire PLC | 1,242 | $241K | 0.07% | |
| 167 | GNTXGentex Corp | 13,639 | $240K | 0.07% | |
| 168 | PXDEURPioneer Natural Resources Co | 1,256 | $233K | 0.07% | |
| 169 | RTN1USDRaytheon Company | 1,607 | $219K | 0.06% | |
| 170 | CLSCA Inc | 6,520 | $216K | 0.06% | |
| 171 | ITWIllinois Tool Works Inc | 1,726 | $207K | 0.06% | |
| 172 | PRAAPRA Group Inc | 5,937 | $205K | 0.06% | |
| 173 | NOCNorthrop Grumman Corp | 957 | $205K | 0.06% | |
| 174 | NTRSNorthern Trust Corp | 2,975 | $202K | 0.06% | |
| 175 | BIIBBiogen Idec Inc | 645 | $202K | 0.06% | |
| 176 | FNBFNB Corp | 11,064 | $136K | 0.04% | |
| 177 | CLNEClean Energy Fuels Corp | 10,795 | $48K | 0.01% | |
| 178 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 179 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% |
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