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 |
|---|---|---|---|---|---|
| 101 | CATCaterpillar Inc | 5,663 | $864K | 0.22% | |
| 102 | KEYKeyCorp | 42,344 | $842K | 0.21% | |
| 103 | CAHCardinal Health Inc | 15,387 | $831K | 0.21% | |
| 104 | PCGPG&E Corporation | 17,995 | $828K | 0.21% | |
| 105 | IJHiShares S&P Midcap 400 Index ETF | 3,743 | $753K | 0.19% | |
| 106 | RHT1EURRed Hat Inc | 5,524 | $753K | 0.19% | |
| 107 | DWDMorgan Stanley | 15,666 | $730K | 0.19% | |
| 108 | DRIDarden Restaurants Inc | 6,193 | $689K | 0.18% | |
| 109 | CELGCelgene Corp | 7,383 | $661K | 0.17% | |
| 110 | MAMasterCard Inc-A | 2,904 | $646K | 0.16% | |
| 111 | BRK-BBerkshire Hathaway Inc-A | 2 | $640K | 0.16% | |
| 112 | WBAWalgreens Boots Alliance Inc | 8,672 | $632K | 0.16% | |
| 113 | DXCDXC Technology Co | 6,573 | $615K | 0.16% | |
| 114 | CINFCincinnati Financial Corp | 7,880 | $606K | 0.15% | |
| 115 | USBUS Bancorp | 10,721 | $566K | 0.14% | |
| 116 | AEPAmerican Electric Power Co Inc | 7,911 | $561K | 0.14% | |
| 117 | UNHUnitedHealth Group Inc | 2,092 | $557K | 0.14% | |
| 118 | ALSAllstate Corp | 5,634 | $556K | 0.14% | |
| 119 | COSTCostco Wholesale Corp | 2,345 | $550K | 0.14% | |
| 120 | ACNAccenture PLC-A | 3,067 | $522K | 0.13% | |
| 121 | XRAYDentsply Sirona Inc | 13,697 | $517K | 0.13% | |
| 122 | BPADR BP PLC- II Sp | 11,102 | $512K | 0.13% | |
| 123 | —ADR Shire PLC- II Sp | 2,728 | $495K | 0.13% | |
| 124 | ADBEAdobe Systems Inc | 1,800 | $486K | 0.12% | |
| 125 | DTEDTE Energy Co | 4,397 | $479K | 0.12% | |
| 126 | TJXTJX Companies Inc | 4,259 | $477K | 0.12% | |
| 127 | EMNEastman Chemical Company | 4,912 | $470K | 0.12% | |
| 128 | TRVTravelers Cos Inc/The | 3,571 | $463K | 0.12% | |
| 129 | ZBHZimmer Biomet Holdings Inc. | 3,467 | $455K | 0.12% | |
| 130 | YUMYum! Brands Inc | 5,000 | $455K | 0.12% | |
| 131 | MRSHMarsh & McLennan Co Inc | 5,500 | $455K | 0.12% | |
| 132 | 7HPHP Inc | 17,369 | $447K | 0.11% | |
| 133 | —Allergan PLC | 2,217 | $423K | 0.11% | |
| 134 | TXNTexas Instruments Inc | 3,922 | $421K | 0.11% | |
| 135 | RYNRayonier Inc | 12,321 | $417K | 0.11% | |
| 136 | —Parnassus Fixed-Income Fund | 26,087 | $416K | 0.11% | |
| 137 | CSXCSX Corp | 5,497 | $407K | 0.10% | |
| 138 | CMCanadian Imperial Bank of Commerce | 4,340 | $407K | 0.10% | |
| 139 | GSGoldman Sachs Group Inc | 1,812 | $406K | 0.10% | |
| 140 | BCEBCE Inc | 9,688 | $393K | 0.10% | |
| 141 | DOVDover Corp | 4,191 | $371K | 0.09% | |
| 142 | SPGSimon Property Group Inc | 2,040 | $360K | 0.09% | |
| 143 | MPCMarathon Petroleum Corp | 4,408 | $353K | 0.09% | |
| 144 | HSYHershey Co/The | 3,436 | $350K | 0.09% | |
| 145 | 4I1Philip Morris International | 4,283 | $349K | 0.09% | |
| 146 | CMCSAComcast Corp-A | 9,695 | $343K | 0.09% | |
| 147 | WECWEC Energy Group Inc | 5,145 | $343K | 0.09% | |
| 148 | CLColgate-Palmolive Company | 5,023 | $336K | 0.09% | |
| 149 | MDLZMondelez International Inc | 7,797 | $335K | 0.09% | |
| 150 | SOSouthern Co/The | 7,481 | $326K | 0.08% | |
| 151 | KELKellogg Co | 4,628 | $324K | 0.08% | |
| 152 | —Rockwell Collins Inc | 2,300 | $323K | 0.08% | |
| 153 | —Suntrust Banks Inc | 4,735 | $316K | 0.08% | |
| 154 | GNTXGentex Corp | 14,181 | $304K | 0.08% | |
| 155 | TROWT Rowe Price Group Inc | 2,767 | $302K | 0.08% | |
| 156 | CACCCredit Acceptance Corp | 689 | $302K | 0.08% | |
| 157 | RTN1USDRaytheon Company | 1,442 | $298K | 0.08% | |
| 158 | PPLPPL Corp | 10,137 | $296K | 0.08% | |
| 159 | EMREmerson Electric Company | 3,814 | $292K | 0.07% | |
| 160 | OXYOccidental Petroleum Corp | 3,537 | $291K | 0.07% | |
| 161 | HCAHCA Holdings Inc | 2,060 | $287K | 0.07% | |
| 162 | THGHanover Insurance Group Inc/The | 2,240 | $276K | 0.07% | |
| 163 | XECEURCimarex Energy Co | 2,785 | $259K | 0.07% | |
| 164 | NOCNorthrop Grumman Corp | 804 | $255K | 0.06% | |
| 165 | MOAltria Group Inc | 4,110 | $248K | 0.06% | |
| 166 | ITWIllinois Tool Works Inc | 1,754 | $248K | 0.06% | |
| 167 | NTRSNorthern Trust Corp | 2,300 | $235K | 0.06% | |
| 168 | BIIBBiogen Idec Inc | 665 | $235K | 0.06% | |
| 169 | ANDEAndersons Inc | 6,244 | $235K | 0.06% | |
| 170 | SYKStryker Corp | 1,324 | $235K | 0.06% | |
| 171 | 9990302DApache Corp | 4,832 | $230K | 0.06% | |
| 172 | BB4Axos Financial Inc | 6,562 | $226K | 0.06% | |
| 173 | PXDEURPioneer Natural Resources Co | 1,256 | $219K | 0.06% | |
| 174 | BLKCHFBlackrock Inc | 458 | $216K | 0.06% | |
| 175 | LRCXEURLam Research Corp | 1,350 | $205K | 0.05% | |
| 176 | CLSCA Inc | 4,600 | $203K | 0.05% | |
| 177 | AMGAffiliated Managers Group Inc | 1,478 | $202K | 0.05% | |
| 178 | VWEAXVanguard High-Yield Corp-Adm | 30,962 | $179K | 0.05% | |
| 179 | MTGMGIC Investment Corp | 12,004 | $160K | 0.04% | |
| 180 | FNBFNB Corp | 11,097 | $141K | 0.04% | |
| 181 | FFord Motor Company | 13,509 | $125K | 0.03% | |
| 182 | —Great Elm Capital Corp | 10,000 | $97K | 0.02% | |
| 183 | CLNEClean Energy Fuels Corp | 18,668 | $49K | 0.01% | |
| 184 | —Rarus Technologies Inc | 13,000 | $0 | 0.00% | |
| 185 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 186 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% |
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