TRUST CO OF TOLEDO NA /OH/ Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$393.6M
Holdings
186
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,483,065 | $47.9M | 12.16% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,547,921 | $15.8M | 4.02% | |
| 3 | FULIXFederated Ultra Short Term Bond-I | 1,556,492 | $14.2M | 3.61% | |
| 4 | NEZYXLoomis Sayles Strategic Income Y | 689,797 | $10.2M | 2.60% | |
| 5 | MSFTMicrosoft Corp | 136,170 | $10.1M | 2.58% | |
| 6 | AAPLApple Inc | 59,061 | $9.1M | 2.31% | |
| 7 | WELLWelltower Inc | 117,530 | $8.3M | 2.10% | |
| 8 | CVXChevron Corp | 63,549 | $7.5M | 1.90% | |
| 9 | PGProcter & Gamble Co | 69,794 | $6.3M | 1.61% | |
| 10 | XOMExxon Mobil Corp | 77,006 | $6.3M | 1.60% | |
| 11 | JPMJP Morgan Chase & Co | 63,062 | $6.0M | 1.53% | |
| 12 | KOCoca-Cola Co/The | 121,806 | $5.5M | 1.39% | |
| 13 | MCHPMicrochip Technology Inc | 59,741 | $5.4M | 1.36% | |
| 14 | PEPPepsiCo Inc | 47,353 | $5.3M | 1.34% | |
| 15 | INTCIntel Corp | 136,875 | $5.2M | 1.32% | |
| 16 | DISDisney Walt Co | 52,844 | $5.2M | 1.32% | |
| 17 | ABBVAbbVie Inc | 57,163 | $5.1M | 1.29% | |
| 18 | MRKMerck & Co Inc | 78,439 | $5.0M | 1.28% | |
| 19 | WFCWells Fargo & Co | 89,261 | $4.9M | 1.25% | |
| 20 | —T Rowe Price Real Estate Fund | 166,902 | $4.7M | 1.20% | |
| 21 | MCDMcDonalds Corp | 29,290 | $4.6M | 1.17% | |
| 22 | JNJJohnson & Johnson | 34,029 | $4.4M | 1.12% | |
| 23 | CTSHCognizant Tech Solutions Corp-A | 60,864 | $4.4M | 1.12% | |
| 24 | ABTAbbott Laboratories | 82,272 | $4.4M | 1.12% | |
| 25 | UTXZUnited Technologies Corp | 36,442 | $4.2M | 1.07% | |
| 26 | NSCNorfolk Southern Corp | 31,965 | $4.2M | 1.07% | |
| 27 | ORCLOracle Corporation | 83,200 | $4.0M | 1.02% | |
| 28 | TAT&T Inc | 96,932 | $3.8M | 0.96% | |
| 29 | NEENextEra Energy Inc | 25,553 | $3.7M | 0.95% | |
| 30 | BACVerizon Communications Inc | 75,636 | $3.7M | 0.95% | |
| 31 | FQIDigital Realty Trust Inc | 30,752 | $3.6M | 0.92% | |
| 32 | CSCOCisco Systems Inc | 97,531 | $3.3M | 0.83% | |
| 33 | SLBSchlumberger Ltd | 45,533 | $3.2M | 0.81% | |
| 34 | DHRDanaher Corp | 37,002 | $3.2M | 0.81% | |
| 35 | GEGeneral Electric Co | 130,523 | $3.2M | 0.80% | |
| 36 | LOWLowe's Companies Inc | 38,944 | $3.1M | 0.79% | |
| 37 | DDominion Resources Inc/VA | 38,595 | $3.0M | 0.75% | |
| 38 | LMTLockheed Martin Corp | 9,405 | $2.9M | 0.74% | |
| 39 | PFEPfizer Inc | 79,367 | $2.8M | 0.72% | |
| 40 | NKENike Inc-B | 54,037 | $2.8M | 0.71% | |
| 41 | GOOGLAlphabet Inc-A | 2,837 | $2.8M | 0.70% | |
| 42 | MMM3M Company | 12,361 | $2.6M | 0.66% | |
| 43 | NVSNADR Novartis AG SA | 29,575 | $2.5M | 0.65% | |
| 44 | LLYLilly Eli & Co | 29,408 | $2.5M | 0.64% | |
| 45 | —T Rowe Price High Yield-Inv | 362,830 | $2.5M | 0.63% | |
| 46 | QCOMQualcomm Inc | 47,510 | $2.5M | 0.63% | |
| 47 | BMYBristol Myers Squibb | 37,272 | $2.4M | 0.60% | |
| 48 | GILDGilead Sciences Inc | 29,035 | $2.4M | 0.60% | |
| 49 | BAXBaxter International Inc | 37,266 | $2.3M | 0.59% | |
| 50 | MCKMcKesson Corp | 14,011 | $2.2M | 0.55% | |
| 51 | WYWeyerhaeuser Co | 62,944 | $2.1M | 0.54% | |
| 52 | RDS/AADR Royal Dutch Shell-A | 35,166 | $2.1M | 0.54% | |
| 53 | WMWaste Management Inc | 26,209 | $2.1M | 0.52% | |
| 54 | KMBKimberly-Clark Corp | 16,975 | $2.0M | 0.51% | |
| 55 | ADIAnalog Devices Inc | 23,074 | $2.0M | 0.51% | |
| 56 | UPSUnited Parcel Service-B | 16,076 | $1.9M | 0.49% | |
| 57 | HONHoneywell International Inc | 13,510 | $1.9M | 0.49% | |
| 58 | DUKDuke Energy Corp | 22,655 | $1.9M | 0.48% | |
| 59 | APDAir Products & Chemicals Inc | 12,416 | $1.9M | 0.48% | |
| 60 | REEverest Re Group Ltd | 8,182 | $1.9M | 0.47% | |
| 61 | IJRiShares Core S&P Small-Cap ETF | 24,769 | $1.8M | 0.47% | |
| 62 | AWCAmerican Water Works Co Inc | 21,897 | $1.8M | 0.45% | |
| 63 | AJGArthur J Gallagher & Co | 28,727 | $1.8M | 0.45% | |
| 64 | SPGSimon Property Group Inc | 10,850 | $1.7M | 0.44% | |
| 65 | MCOMoody's Corp | 12,278 | $1.7M | 0.43% | |
| 66 | FITBFifth Third Bancorp | 59,974 | $1.7M | 0.43% | |
| 67 | GISGeneral Mills Inc | 31,650 | $1.6M | 0.42% | |
| 68 | AMZNAmazon.com Inc | 1,672 | $1.6M | 0.41% | |
| 69 | ETNEaton Corp PLC | 20,703 | $1.6M | 0.40% | |
| 70 | AMGNAmgen Inc | 8,475 | $1.6M | 0.40% | |
| 71 | JCIJohnson Controls Intl PLC | 39,076 | $1.6M | 0.40% | |
| 72 | GOOGAlphabet Inc-C | 1,456 | $1.4M | 0.35% | |
| 73 | CAHCardinal Health Inc | 20,619 | $1.4M | 0.35% | |
| 74 | CVSCVS Health Corp | 16,792 | $1.4M | 0.35% | |
| 75 | AOSSmith (AO) Corp | 22,500 | $1.3M | 0.34% | |
| 76 | CMECME Group Inc | 9,749 | $1.3M | 0.34% | |
| 77 | HDHome Depot Inc | 8,017 | $1.3M | 0.33% | |
| 78 | ENBEnbridge Inc | 30,758 | $1.3M | 0.33% | |
| 79 | COPConocoPhillips Inc | 25,685 | $1.3M | 0.33% | |
| 80 | SBUXStarbucks Corp | 23,814 | $1.3M | 0.32% | |
| 81 | BABoeing Co/The | 4,983 | $1.3M | 0.32% | |
| 82 | PCGPG&E Corporation | 18,415 | $1.3M | 0.32% | |
| 83 | FTVFortive Corp | 17,309 | $1.2M | 0.31% | |
| 84 | WMTWal-Mart Stores Inc | 14,284 | $1.1M | 0.28% | |
| 85 | —Harbor Real Return Instl | 118,689 | $1.1M | 0.28% | |
| 86 | PTTRXPIMCO Total Return Institutional Fund | 107,076 | $1.1M | 0.28% | |
| 87 | BRK-BBerkshire Hathaway Inc-A | 4 | $1.1M | 0.28% | |
| 88 | AEPAmerican Electric Power Co Inc | 15,443 | $1.1M | 0.28% | |
| 89 | DRIDarden Restaurants Inc | 13,636 | $1.1M | 0.27% | |
| 90 | DEDeere & Company | 8,403 | $1.1M | 0.27% | |
| 91 | DTEDTE Energy Co | 9,411 | $1.0M | 0.26% | |
| 92 | UNPUnion Pacific Corp | 8,604 | $998K | 0.25% | |
| 93 | BKNGPriceline Group Inc/The | 545 | $998K | 0.25% | |
| 94 | ADPAutomatic Data Processing Inc | 9,082 | $993K | 0.25% | |
| 95 | —Express Scripts Holding Co | 15,293 | $968K | 0.25% | |
| 96 | PEOExelon Corp | 24,927 | $939K | 0.24% | |
| 97 | GDGeneral Dynamics Corp | 4,515 | $928K | 0.24% | |
| 98 | PSXPhillips 66 | 10,081 | $923K | 0.23% | |
| 99 | AXPAmerican Express Co | 10,118 | $915K | 0.23% | |
| 100 | BCEBCE Inc | 19,408 | $909K | 0.23% |
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