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 | Value |
|---|---|
VSGDXVanguard Short-Term Federal-Adm | $47.9M |
NUSFXNorthern Ultra-Short Fixed Income Fund | $15.8M |
FULIXFederated Ultra Short Term Bond-I | $14.2M |
NEZYXLoomis Sayles Strategic Income Y | $10.2M |
MSFTMicrosoft Corp | $10.1M |
AAPLApple Inc | $9.1M |
WELLWelltower Inc | $8.3M |
CVXChevron Corp | $7.5M |
PGProcter & Gamble Co | $6.3M |
XOMExxon Mobil Corp | $6.3M |
JPMJP Morgan Chase & Co | $6.0M |
KOCoca-Cola Co/The | $5.5M |
MCHPMicrochip Technology Inc | $5.4M |
PEPPepsiCo Inc | $5.3M |
INTCIntel Corp | $5.2M |
DISDisney Walt Co | $5.2M |
ABBVAbbVie Inc | $5.1M |
MRKMerck & Co Inc | $5.0M |
WFCWells Fargo & Co | $4.9M |
—T Rowe Price Real Estate Fund | $4.7M |
MCDMcDonalds Corp | $4.6M |
JNJJohnson & Johnson | $4.4M |
CTSHCognizant Tech Solutions Corp-A | $4.4M |
ABTAbbott Laboratories | $4.4M |
UTXZUnited Technologies Corp | $4.2M |
NSCNorfolk Southern Corp | $4.2M |
ORCLOracle Corporation | $4.0M |
TAT&T Inc | $3.8M |
NEENextEra Energy Inc | $3.7M |
BACVerizon Communications Inc | $3.7M |
FQIDigital Realty Trust Inc | $3.6M |
CSCOCisco Systems Inc | $3.3M |
SLBSchlumberger Ltd | $3.2M |
DHRDanaher Corp | $3.2M |
GEGeneral Electric Co | $3.2M |
LOWLowe's Companies Inc | $3.1M |
DDominion Resources Inc/VA | $3.0M |
LMTLockheed Martin Corp | $2.9M |
PFEPfizer Inc | $2.8M |
NKENike Inc-B | $2.8M |
GOOGLAlphabet Inc-A | $2.8M |
MMM3M Company | $2.6M |
NVSNADR Novartis AG SA | $2.5M |
LLYLilly Eli & Co | $2.5M |
—T Rowe Price High Yield-Inv | $2.5M |
QCOMQualcomm Inc | $2.5M |
BMYBristol Myers Squibb | $2.4M |
GILDGilead Sciences Inc | $2.4M |
BAXBaxter International Inc | $2.3M |
MCKMcKesson Corp | $2.2M |
WYWeyerhaeuser Co | $2.1M |
RDS/AADR Royal Dutch Shell-A | $2.1M |
WMWaste Management Inc | $2.1M |
KMBKimberly-Clark Corp | $2.0M |
ADIAnalog Devices Inc | $2.0M |
UPSUnited Parcel Service-B | $1.9M |
HONHoneywell International Inc | $1.9M |
DUKDuke Energy Corp | $1.9M |
APDAir Products & Chemicals Inc | $1.9M |
REEverest Re Group Ltd | $1.9M |
IJRiShares Core S&P Small-Cap ETF | $1.8M |
AWCAmerican Water Works Co Inc | $1.8M |
AJGArthur J Gallagher & Co | $1.8M |
SPGSimon Property Group Inc | $1.7M |
MCOMoody's Corp | $1.7M |
FITBFifth Third Bancorp | $1.7M |
GISGeneral Mills Inc | $1.6M |
AMZNAmazon.com Inc | $1.6M |
ETNEaton Corp PLC | $1.6M |
AMGNAmgen Inc | $1.6M |
JCIJohnson Controls Intl PLC | $1.6M |
GOOGAlphabet Inc-C | $1.4M |
CAHCardinal Health Inc | $1.4M |
CVSCVS Health Corp | $1.4M |
AOSSmith (AO) Corp | $1.3M |
CMECME Group Inc | $1.3M |
HDHome Depot Inc | $1.3M |
ENBEnbridge Inc | $1.3M |
COPConocoPhillips Inc | $1.3M |
SBUXStarbucks Corp | $1.3M |
BABoeing Co/The | $1.3M |
PCGPG&E Corporation | $1.3M |
FTVFortive Corp | $1.2M |
WMTWal-Mart Stores Inc | $1.1M |
—Harbor Real Return Instl | $1.1M |
PTTRXPIMCO Total Return Institutional Fund | $1.1M |
BRK-BBerkshire Hathaway Inc-A | $1.1M |
AEPAmerican Electric Power Co Inc | $1.1M |
DRIDarden Restaurants Inc | $1.1M |
DEDeere & Company | $1.1M |
DTEDTE Energy Co | $1.0M |
UNPUnion Pacific Corp | $998K |
BKNGPriceline Group Inc/The | $998K |
ADPAutomatic Data Processing Inc | $993K |
—Express Scripts Holding Co | $968K |
PEOExelon Corp | $939K |
GDGeneral Dynamics Corp | $928K |
PSXPhillips 66 | $923K |
AXPAmerican Express Co | $915K |
BCEBCE Inc | $909K |
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