TRUST CO OF TOLEDO NA /OH/ Q3 2019 Filing
Filed October 8, 2019
Portfolio Value
$410.3M
Holdings
179
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,597,060 | $49.4M | 12.03% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,867,486 | $19.1M | 4.67% | |
| 3 | MSFTMicrosoft Corp | 124,423 | $17.3M | 4.22% | |
| 4 | AAPLApple Inc | 56,412 | $12.6M | 3.08% | |
| 5 | FULIXFederated Ultra Short Term Bond-I | 1,046,143 | $9.6M | 2.33% | |
| 6 | PGProcter & Gamble Co | 70,909 | $8.8M | 2.15% | |
| 7 | WELLWelltower Inc | 92,198 | $8.4M | 2.04% | |
| 8 | NEZYXLoomis Sayles Strategic Income Y | 585,803 | $8.3M | 2.03% | |
| 9 | JPMJP Morgan Chase & Co | 63,398 | $7.5M | 1.82% | |
| 10 | CVXChevron Corp | 56,354 | $6.7M | 1.63% | |
| 11 | DISDisney Walt Co | 50,842 | $6.6M | 1.61% | |
| 12 | ABTAbbott Laboratories | 77,541 | $6.5M | 1.58% | |
| 13 | INTCIntel Corp | 125,646 | $6.5M | 1.58% | |
| 14 | PEPPepsiCo Inc | 45,101 | $6.2M | 1.51% | |
| 15 | MCDMcDonalds Corp | 27,610 | $5.9M | 1.44% | |
| 16 | NSCNorfolk Southern Corp | 31,427 | $5.6M | 1.38% | |
| 17 | MRKMerck & Co Inc | 65,036 | $5.5M | 1.33% | |
| 18 | NEENextEra Energy Inc | 22,537 | $5.3M | 1.28% | |
| 19 | KOCoca-Cola Co/The | 96,382 | $5.2M | 1.28% | |
| 20 | DHRDanaher Corp | 35,287 | $5.1M | 1.24% | |
| 21 | MCHPMicrochip Technology Inc | 54,736 | $5.1M | 1.24% | |
| 22 | NKENike Inc-B | 53,623 | $5.0M | 1.23% | |
| 23 | UTXZUnited Technologies Corp | 35,880 | $4.9M | 1.19% | |
| 24 | XOMExxon Mobil Corp | 68,615 | $4.8M | 1.18% | |
| 25 | ORCLOracle Corporation | 86,459 | $4.8M | 1.16% | |
| 26 | CSCOCisco Systems Inc | 88,845 | $4.4M | 1.07% | |
| 27 | BACVerizon Communications Inc | 67,866 | $4.1M | 1.00% | |
| 28 | ABBVAbbVie Inc | 49,375 | $3.7M | 0.91% | |
| 29 | AMZNAmazon.com Inc | 2,124 | $3.7M | 0.90% | |
| 30 | QCOMQualcomm Inc | 47,417 | $3.6M | 0.88% | |
| 31 | GOOGLAlphabet Inc-A | 2,839 | $3.5M | 0.84% | |
| 32 | JNJJohnson & Johnson | 26,741 | $3.5M | 0.84% | |
| 33 | LMTLockheed Martin Corp | 8,647 | $3.4M | 0.82% | |
| 34 | LOWLowe's Companies Inc | 29,203 | $3.2M | 0.78% | |
| 35 | LLYLilly Eli & Co | 28,626 | $3.2M | 0.78% | |
| 36 | BAXBaxter International Inc | 36,387 | $3.2M | 0.78% | |
| 37 | TAT&T Inc | 82,296 | $3.1M | 0.76% | |
| 38 | PFEPfizer Inc | 76,458 | $2.7M | 0.67% | |
| 39 | DDominion Resources Inc/VA | 33,426 | $2.7M | 0.66% | |
| 40 | CTSHCognizant Tech Solutions Corp-A | 41,821 | $2.5M | 0.61% | |
| 41 | WMWaste Management Inc | 21,752 | $2.5M | 0.61% | |
| 42 | —T Rowe Price High Yield-Inv | 377,515 | $2.5M | 0.61% | |
| 43 | APDAir Products & Chemicals Inc | 10,800 | $2.4M | 0.58% | |
| 44 | AMGNAmgen Inc | 12,157 | $2.4M | 0.57% | |
| 45 | AWCAmerican Water Works Co Inc | 18,386 | $2.3M | 0.56% | |
| 46 | DEDeere & Company | 13,522 | $2.3M | 0.56% | |
| 47 | NVSNADR Novartis AG- II Sp | 26,189 | $2.3M | 0.55% | |
| 48 | FQIDigital Realty Trust Inc | 17,340 | $2.3M | 0.55% | |
| 49 | HONHoneywell International Inc | 13,141 | $2.2M | 0.54% | |
| 50 | ADIAnalog Devices Inc | 19,692 | $2.2M | 0.54% | |
| 51 | KMBKimberly-Clark Corp | 15,080 | $2.1M | 0.52% | |
| 52 | AJGArthur J Gallagher & Co | 23,680 | $2.1M | 0.52% | |
| 53 | WFCWells Fargo & Co | 41,886 | $2.1M | 0.51% | |
| 54 | CMECME Group Inc | 9,933 | $2.1M | 0.51% | |
| 55 | BABoeing Co/The | 5,503 | $2.1M | 0.51% | |
| 56 | SBUXStarbucks Corp | 23,152 | $2.0M | 0.50% | |
| 57 | MMM3M Company | 12,314 | $2.0M | 0.49% | |
| 58 | BMYBristol Myers Squibb | 37,677 | $1.9M | 0.47% | |
| 59 | DUKDuke Energy Corp | 19,804 | $1.9M | 0.46% | |
| 60 | HDHome Depot Inc | 7,809 | $1.8M | 0.44% | |
| 61 | UPSUnited Parcel Service-B | 14,862 | $1.8M | 0.43% | |
| 62 | WMTWalmart Inc | 14,842 | $1.8M | 0.43% | |
| 63 | CRMSalesforce.com Inc | 11,644 | $1.7M | 0.42% | |
| 64 | REEverest Re Group Ltd | 6,464 | $1.7M | 0.42% | |
| 65 | MCKMcKesson Corp | 12,464 | $1.7M | 0.42% | |
| 66 | FITBFifth Third Bancorp | 61,485 | $1.7M | 0.41% | |
| 67 | GOOGAlphabet Inc-C | 1,375 | $1.7M | 0.41% | |
| 68 | —Suntrust Banks Inc | 24,297 | $1.7M | 0.41% | |
| 69 | ICEIntercontinentalExchange Group Inc | 17,923 | $1.7M | 0.40% | |
| 70 | PEOExelon Corp | 33,941 | $1.6M | 0.40% | |
| 71 | ETNEaton Corp PLC | 19,585 | $1.6M | 0.40% | |
| 72 | IJRiShares Core S&P Small-Cap ETF | 20,913 | $1.6M | 0.40% | |
| 73 | JCIJohnson Controls Intl PLC | 35,805 | $1.6M | 0.38% | |
| 74 | CVSCVS Health Corp | 24,630 | $1.6M | 0.38% | |
| 75 | UNPUnion Pacific Corp | 9,463 | $1.5M | 0.37% | |
| 76 | WYWeyerhaeuser Co | 54,568 | $1.5M | 0.37% | |
| 77 | —T Rowe Price Real Estate Fund | 50,653 | $1.5M | 0.37% | |
| 78 | MCOMoody's Corp | 7,246 | $1.5M | 0.36% | |
| 79 | RDS/AADR Royal Dutch Shell-A - II Sp | 23,963 | $1.4M | 0.34% | |
| 80 | ADPAutomatic Data Processing Inc | 8,599 | $1.4M | 0.34% | |
| 81 | SLBSchlumberger Ltd | 40,069 | $1.4M | 0.33% | |
| 82 | GISGeneral Mills Inc | 24,495 | $1.4M | 0.33% | |
| 83 | DYHTarget Corp | 12,249 | $1.3M | 0.32% | |
| 84 | METMetlife Inc | 27,087 | $1.3M | 0.31% | |
| 85 | PANWPalo Alto Networks Inc | 6,190 | $1.3M | 0.31% | |
| 86 | OMCOmnicom Group Inc | 15,582 | $1.2M | 0.30% | |
| 87 | GILDGilead Sciences Inc | 19,004 | $1.2M | 0.29% | |
| 88 | PTTRXPIMCO Total Return Institutional Fund | 109,222 | $1.1M | 0.28% | |
| 89 | IVViShares S&P 500 Index ETF | 3,734 | $1.1M | 0.27% | |
| 90 | FTVFortive Corp | 15,458 | $1.1M | 0.26% | |
| 91 | ENBEnbridge Inc | 29,902 | $1.0M | 0.26% | |
| 92 | AOSSmith (AO) Corp | 21,654 | $1.0M | 0.25% | |
| 93 | CATCaterpillar Inc | 8,138 | $1.0M | 0.25% | |
| 94 | MDTMedtronic PLC | 9,437 | $1.0M | 0.25% | |
| 95 | —Harbor Real Return Instl | 108,918 | $1.0M | 0.25% | |
| 96 | BRK/BBerkshire Hathaway Inc-B | 4,830 | $1.0M | 0.24% | |
| 97 | AXPAmerican Express Co | 8,209 | $971K | 0.24% | |
| 98 | DDDuPont de Nemours Inc | 13,248 | $945K | 0.23% | |
| 99 | CINFCincinnati Financial Corp | 8,079 | $943K | 0.23% | |
| 100 | COPConocoPhillips Inc | 15,634 | $890K | 0.22% |
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