TRUST CO OF TOLEDO NA /OH/ Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$392.4M
Holdings
186
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,412,190 | $46.2M | 11.77% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,592,368 | $16.2M | 4.12% | |
| 3 | MSFTMicrosoft Corp | 132,817 | $15.2M | 3.87% | |
| 4 | AAPLApple Inc | 56,735 | $12.8M | 3.26% | |
| 5 | NEZYXLoomis Sayles Strategic Income Y | 566,795 | $8.2M | 2.08% | |
| 6 | FULIXFederated Ultra Short Term Bond-I | 845,572 | $7.7M | 1.96% | |
| 7 | CVXChevron Corp | 59,806 | $7.3M | 1.86% | |
| 8 | JPMJP Morgan Chase & Co | 62,172 | $7.0M | 1.79% | |
| 9 | INTCIntel Corp | 128,749 | $6.1M | 1.55% | |
| 10 | DISDisney Walt Co | 51,686 | $6.0M | 1.54% | |
| 11 | XOMExxon Mobil Corp | 70,709 | $6.0M | 1.53% | |
| 12 | WELLWelltower Inc | 92,067 | $5.9M | 1.51% | |
| 13 | NSCNorfolk Southern Corp | 31,788 | $5.7M | 1.46% | |
| 14 | ABTAbbott Laboratories | 77,541 | $5.7M | 1.45% | |
| 15 | PGProcter & Gamble Co | 65,280 | $5.4M | 1.38% | |
| 16 | PEPPepsiCo Inc | 45,815 | $5.1M | 1.31% | |
| 17 | ABBVAbbVie Inc | 52,845 | $5.0M | 1.27% | |
| 18 | UTXZUnited Technologies Corp | 35,189 | $4.9M | 1.25% | |
| 19 | CTSHCognizant Tech Solutions Corp-A | 63,107 | $4.9M | 1.24% | |
| 20 | MCDMcDonalds Corp | 28,912 | $4.8M | 1.23% | |
| 21 | KOCoca-Cola Co/The | 100,042 | $4.6M | 1.18% | |
| 22 | MRKMerck & Co Inc | 64,974 | $4.6M | 1.17% | |
| 23 | LOWLowe's Companies Inc | 39,263 | $4.5M | 1.15% | |
| 24 | NKENike Inc-B | 53,021 | $4.5M | 1.14% | |
| 25 | MCHPMicrochip Technology Inc | 56,554 | $4.5M | 1.14% | |
| 26 | ORCLOracle Corporation | 83,564 | $4.3M | 1.10% | |
| 27 | CSCOCisco Systems Inc | 87,314 | $4.2M | 1.08% | |
| 28 | WFCWells Fargo & Co | 79,238 | $4.2M | 1.06% | |
| 29 | JNJJohnson & Johnson | 29,461 | $4.1M | 1.04% | |
| 30 | DHRDanaher Corp | 36,640 | $4.0M | 1.01% | |
| 31 | AMZNAmazon.com Inc | 1,961 | $3.9M | 1.00% | |
| 32 | NEENextEra Energy Inc | 23,119 | $3.9M | 0.99% | |
| 33 | BACVerizon Communications Inc | 68,620 | $3.7M | 0.93% | |
| 34 | GOOGLAlphabet Inc-A | 2,857 | $3.4M | 0.88% | |
| 35 | QCOMQualcomm Inc | 46,926 | $3.4M | 0.86% | |
| 36 | PFEPfizer Inc | 75,296 | $3.3M | 0.85% | |
| 37 | LLYLilly Eli & Co | 27,922 | $3.0M | 0.76% | |
| 38 | LMTLockheed Martin Corp | 8,657 | $3.0M | 0.76% | |
| 39 | BAXBaxter International Inc | 38,030 | $2.9M | 0.75% | |
| 40 | TAT&T Inc | 84,627 | $2.8M | 0.72% | |
| 41 | SLBSchlumberger Ltd | 45,061 | $2.7M | 0.70% | |
| 42 | MMM3M Company | 12,038 | $2.5M | 0.65% | |
| 43 | BMYBristol Myers Squibb | 38,721 | $2.4M | 0.61% | |
| 44 | —T Rowe Price High Yield-Inv | 366,203 | $2.4M | 0.61% | |
| 45 | DDominion Resources Inc/VA | 33,208 | $2.3M | 0.59% | |
| 46 | HONHoneywell International Inc | 13,310 | $2.2M | 0.56% | |
| 47 | NVSNADR Novartis AG- II Sp | 25,378 | $2.2M | 0.56% | |
| 48 | AMGNAmgen Inc | 10,349 | $2.1M | 0.55% | |
| 49 | MCOMoody's Corp | 12,278 | $2.1M | 0.52% | |
| 50 | WMWaste Management Inc | 22,656 | $2.0M | 0.52% | |
| 51 | IJRiShares Core S&P Small-Cap ETF | 23,457 | $2.0M | 0.52% | |
| 52 | FQIDigital Realty Trust Inc | 18,047 | $2.0M | 0.52% | |
| 53 | APDAir Products & Chemicals Inc | 11,484 | $1.9M | 0.49% | |
| 54 | AJGArthur J Gallagher & Co | 25,636 | $1.9M | 0.49% | |
| 55 | ADIAnalog Devices Inc | 20,577 | $1.9M | 0.49% | |
| 56 | RDS/AADR Royal Dutch Shell-A - II Sp | 27,682 | $1.9M | 0.48% | |
| 57 | REEverest Re Group Ltd | 8,182 | $1.9M | 0.48% | |
| 58 | CRMSalesforce.com Inc | 11,747 | $1.9M | 0.48% | |
| 59 | UPSUnited Parcel Service-B | 15,522 | $1.8M | 0.46% | |
| 60 | WYWeyerhaeuser Co | 56,004 | $1.8M | 0.46% | |
| 61 | BABoeing Co/The | 4,792 | $1.8M | 0.45% | |
| 62 | —T Rowe Price Real Estate Fund | 63,026 | $1.8M | 0.45% | |
| 63 | CMECME Group Inc | 10,362 | $1.8M | 0.45% | |
| 64 | MCKMcKesson Corp | 13,015 | $1.7M | 0.44% | |
| 65 | ETNEaton Corp PLC | 19,682 | $1.7M | 0.44% | |
| 66 | AWCAmerican Water Works Co Inc | 19,377 | $1.7M | 0.43% | |
| 67 | FITBFifth Third Bancorp | 60,963 | $1.7M | 0.43% | |
| 68 | KMBKimberly-Clark Corp | 14,682 | $1.7M | 0.43% | |
| 69 | GILDGilead Sciences Inc | 21,467 | $1.7M | 0.42% | |
| 70 | HDHome Depot Inc | 7,910 | $1.6M | 0.42% | |
| 71 | GOOGAlphabet Inc-C | 1,351 | $1.6M | 0.41% | |
| 72 | CVSCVS Health Corp | 19,653 | $1.5M | 0.39% | |
| 73 | UNPUnion Pacific Corp | 9,400 | $1.5M | 0.39% | |
| 74 | DUKDuke Energy Corp | 18,557 | $1.5M | 0.38% | |
| 75 | PANWPalo Alto Networks Inc | 6,355 | $1.4M | 0.36% | |
| 76 | FTVFortive Corp | 16,935 | $1.4M | 0.36% | |
| 77 | ICEIntercontinentalExchange Group Inc | 18,461 | $1.4M | 0.35% | |
| 78 | PEOExelon Corp | 31,300 | $1.4M | 0.35% | |
| 79 | IVViShares S&P 500 Index ETF | 4,583 | $1.3M | 0.34% | |
| 80 | SBUXStarbucks Corp | 23,360 | $1.3M | 0.34% | |
| 81 | —Express Scripts Holding Co | 13,815 | $1.3M | 0.33% | |
| 82 | COPConocoPhillips Inc | 16,892 | $1.3M | 0.33% | |
| 83 | WMTWalmart Inc | 13,907 | $1.3M | 0.33% | |
| 84 | ADPAutomatic Data Processing Inc | 8,402 | $1.3M | 0.32% | |
| 85 | DEDeere & Company | 8,320 | $1.3M | 0.32% | |
| 86 | GDGeneral Dynamics Corp | 5,980 | $1.2M | 0.31% | |
| 87 | JCIJohnson Controls Intl PLC | 33,281 | $1.2M | 0.30% | |
| 88 | AOSSmith (AO) Corp | 21,734 | $1.2M | 0.30% | |
| 89 | PSXPhillips 66 | 10,011 | $1.1M | 0.29% | |
| 90 | DYHTarget Corp | 12,307 | $1.1M | 0.28% | |
| 91 | PTTRXPIMCO Total Return Institutional Fund | 105,882 | $1.0M | 0.27% | |
| 92 | —Harbor Real Return Instl | 115,874 | $1.0M | 0.27% | |
| 93 | GISGeneral Mills Inc | 23,656 | $1.0M | 0.26% | |
| 94 | GEGeneral Electric Co | 88,771 | $1.0M | 0.26% | |
| 95 | OMCOmnicom Group Inc | 14,286 | $972K | 0.25% | |
| 96 | AXPAmerican Express Co | 8,966 | $955K | 0.24% | |
| 97 | IBMIntl Business Machines Corp | 6,251 | $945K | 0.24% | |
| 98 | ENBEnbridge Inc | 28,769 | $929K | 0.24% | |
| 99 | BRK/BBerkshire Hathaway Inc-B | 4,285 | $918K | 0.23% | |
| 100 | MDTMedtronic PLC | 9,282 | $913K | 0.23% |
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