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 |
|---|---|---|---|---|---|
| 101 | MDTMedtronic PLC | 11,282 | $877K | 0.22% | |
| 102 | CELGCelgene Corp | 6,003 | $875K | 0.22% | |
| 103 | PPLPPL Corp | 22,494 | $853K | 0.22% | |
| 104 | IBMIntl Business Machines Corp | 5,836 | $847K | 0.22% | |
| 105 | XRAYDentsply Sirona Inc | 13,697 | $819K | 0.21% | |
| 106 | IVViShares S&P 500 Index ETF | 3,203 | $810K | 0.21% | |
| 107 | KEYKeyCorp | 42,351 | $797K | 0.20% | |
| 108 | OMCOmnicom Group Inc | 10,395 | $769K | 0.20% | |
| 109 | DWDMorgan Stanley | 15,490 | $746K | 0.19% | |
| 110 | DYHTarget Corp | 12,648 | $746K | 0.19% | |
| 111 | BRK/BBerkshire Hathaway Inc-B | 3,993 | $732K | 0.19% | |
| 112 | UDRUDR Inc | 19,164 | $729K | 0.19% | |
| 113 | MAAMid-America Apartment Communities Inc | 6,801 | $727K | 0.18% | |
| 114 | CATCaterpillar Inc | 5,792 | $722K | 0.18% | |
| 115 | WBAWalgreens Boots Alliance Inc | 9,179 | $708K | 0.18% | |
| 116 | ICEIntercontinentalExchange Group Inc | 10,273 | $706K | 0.18% | |
| 117 | IJHiShares S&P Midcap 400 Index ETF | 3,743 | $670K | 0.17% | |
| 118 | USBUS Bancorp | 11,824 | $634K | 0.16% | |
| 119 | CINFCincinnati Financial Corp | 7,881 | $603K | 0.15% | |
| 120 | BOBEUSDBob Evans Farms | 7,490 | $581K | 0.15% | |
| 121 | 4I1Philip Morris International | 5,195 | $577K | 0.15% | |
| 122 | FFord Motor Company | 47,867 | $573K | 0.15% | |
| 123 | FRTEURFederal Realty Investment Trust | 4,513 | $561K | 0.14% | |
| 124 | —PS Business Parks Inc | 4,131 | $552K | 0.14% | |
| 125 | RHT1EURRed Hat Inc | 4,870 | $540K | 0.14% | |
| 126 | EMREmerson Electric Company | 7,779 | $489K | 0.12% | |
| 127 | UNHUnitedHealth Group Inc | 2,469 | $484K | 0.12% | |
| 128 | COSTCostco Wholesale Corp | 2,887 | $474K | 0.12% | |
| 129 | —Parnassus Fixed-Income Fund | 28,243 | $470K | 0.12% | |
| 130 | MAMasterCard Inc-A | 3,300 | $466K | 0.12% | |
| 131 | VENVentas Inc | 7,099 | $462K | 0.12% | |
| 132 | MRSHMarsh & McLennan Co Inc | 5,500 | $461K | 0.12% | |
| 133 | TRVTravelers Cos Inc/The | 3,688 | $452K | 0.11% | |
| 134 | EMNEastman Chemical Company | 4,912 | $444K | 0.11% | |
| 135 | GSGoldman Sachs Group Inc | 1,815 | $430K | 0.11% | |
| 136 | BPADR BP PLC SA | 11,165 | $429K | 0.11% | |
| 137 | CRMSalesforce.com Inc | 4,525 | $423K | 0.11% | |
| 138 | DXCDXC Technology Co | 4,877 | $419K | 0.11% | |
| 139 | CSXCSX Corp | 7,648 | $415K | 0.11% | |
| 140 | CMCSAComcast Corp-A | 10,720 | $413K | 0.10% | |
| 141 | SOSouthern Co/The | 8,346 | $410K | 0.10% | |
| 142 | ACNAccenture PLC-A | 3,000 | $405K | 0.10% | |
| 143 | RYNRayonier Inc | 13,933 | $403K | 0.10% | |
| 144 | DOVDover Corp | 4,333 | $396K | 0.10% | |
| 145 | AGGiShares Core US Aggregate Bond ETF | 3,563 | $390K | 0.10% | |
| 146 | —Weingarten Realty Investors | 12,098 | $384K | 0.10% | |
| 147 | MPCMarathon Petroleum Corp | 6,830 | $383K | 0.10% | |
| 148 | CMCanadian Imperial Bank of Commerce | 4,340 | $380K | 0.10% | |
| 149 | HSYHershey Co/The | 3,445 | $376K | 0.10% | |
| 150 | CLColgate-Palmolive Company | 5,097 | $371K | 0.09% | |
| 151 | WECWEC Energy Group Inc | 5,854 | $368K | 0.09% | |
| 152 | YUMYum! Brands Inc | 5,000 | $368K | 0.09% | |
| 153 | TXNTexas Instruments Inc | 3,981 | $357K | 0.09% | |
| 154 | 7HPHP Inc | 17,419 | $348K | 0.09% | |
| 155 | TJXTJX Companies Inc | 4,725 | $348K | 0.09% | |
| 156 | ITWIllinois Tool Works Inc | 2,226 | $329K | 0.08% | |
| 157 | XECEURCimarex Energy Co | 2,885 | $328K | 0.08% | |
| 158 | LRCXEURLam Research Corp | 1,692 | $313K | 0.08% | |
| 159 | CBChubb Ltd | 2,148 | $306K | 0.08% | |
| 160 | KELKellogg Co | 4,857 | $303K | 0.08% | |
| 161 | —Rockwell Collins Inc | 2,300 | $300K | 0.08% | |
| 162 | GNTXGentex Corp | 14,770 | $293K | 0.07% | |
| 163 | MOAltria Group Inc | 4,491 | $285K | 0.07% | |
| 164 | VWEAXVanguard High-Yield Corp-Adm | 46,645 | $280K | 0.07% | |
| 165 | RTN1USDRaytheon Company | 1,494 | $279K | 0.07% | |
| 166 | ZBHZimmer Biomet Holdings Inc. | 2,373 | $278K | 0.07% | |
| 167 | NOCNorthrop Grumman Corp | 952 | $274K | 0.07% | |
| 168 | ADBEAdobe Systems Inc | 1,800 | $268K | 0.07% | |
| 169 | ANDEAndersons Inc | 7,482 | $256K | 0.07% | |
| 170 | THGHanover Insurance Group Inc/The | 2,534 | $246K | 0.06% | |
| 171 | TROWT Rowe Price Group Inc | 2,610 | $237K | 0.06% | |
| 172 | VWIAXVanguard Wellesley Income-Adm | 3,652 | $236K | 0.06% | |
| 173 | GQ9SPDR Gold Shares ETF | 1,945 | $236K | 0.06% | |
| 174 | OXYOccidental Petroleum Corp | 3,495 | $224K | 0.06% | |
| 175 | CACCCredit Acceptance Corp | 799 | $224K | 0.06% | |
| 176 | —BofI Holding Inc | 7,563 | $215K | 0.05% | |
| 177 | NTRSNorthern Trust Corp | 2,300 | $211K | 0.05% | |
| 178 | CMICummins Inc | 1,245 | $209K | 0.05% | |
| 179 | BIIBBiogen Idec Inc | 665 | $208K | 0.05% | |
| 180 | CMSCMS Energy Corp | 4,353 | $202K | 0.05% | |
| 181 | FNBFNB Corp | 12,663 | $178K | 0.05% | |
| 182 | MTGMGIC Investment Corp | 13,874 | $174K | 0.04% | |
| 183 | CLNEClean Energy Fuels Corp | 20,671 | $51K | 0.01% | |
| 184 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 185 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 186 | —Rarus Technologies Inc | 13,000 | $0 | 0.00% |
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