TRUST CO OF TOLEDO NA /OH/ Q3 2019 Filing
Filed October 8, 2019
Portfolio Value
$410K
Holdings
179
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
VSGDXVanguard Short-Term Federal-Adm | $49.4M |
NUSFXNorthern Ultra-Short Fixed Income Fund | $19.1M |
MSFTMicrosoft Corp | $17.3M |
AAPLApple Inc | $12.6M |
FULIXFederated Ultra Short Term Bond-I | $9.6M |
PGProcter & Gamble Co | $8.8M |
WELLWelltower Inc | $8.4M |
NEZYXLoomis Sayles Strategic Income Y | $8.3M |
JPMJP Morgan Chase & Co | $7.5M |
CVXChevron Corp | $6.7M |
DISDisney Walt Co | $6.6M |
ABTAbbott Laboratories | $6.5M |
INTCIntel Corp | $6.5M |
PEPPepsiCo Inc | $6.2M |
MCDMcDonalds Corp | $5.9M |
NSCNorfolk Southern Corp | $5.6M |
MRKMerck & Co Inc | $5.5M |
NEENextEra Energy Inc | $5.3M |
KOCoca-Cola Co/The | $5.2M |
DHRDanaher Corp | $5.1M |
MCHPMicrochip Technology Inc | $5.1M |
NKENike Inc-B | $5.0M |
UTXZUnited Technologies Corp | $4.9M |
XOMExxon Mobil Corp | $4.8M |
ORCLOracle Corporation | $4.8M |
CSCOCisco Systems Inc | $4.4M |
BACVerizon Communications Inc | $4.1M |
ABBVAbbVie Inc | $3.7M |
QCOMQualcomm Inc | $3.6M |
JNJJohnson & Johnson | $3.5M |
LMTLockheed Martin Corp | $3.4M |
LOWLowe's Companies Inc | $3.2M |
LLYLilly Eli & Co | $3.2M |
BAXBaxter International Inc | $3.2M |
TAT&T Inc | $3.1M |
PFEPfizer Inc | $2.7M |
DDominion Resources Inc/VA | $2.7M |
CTSHCognizant Tech Solutions Corp-A | $2.5M |
WMWaste Management Inc | $2.5M |
—T Rowe Price High Yield-Inv | $2.5M |
APDAir Products & Chemicals Inc | $2.4M |
AMGNAmgen Inc | $2.4M |
AWCAmerican Water Works Co Inc | $2.3M |
DEDeere & Company | $2.3M |
NVSNADR Novartis AG- II Sp | $2.3M |
FQIDigital Realty Trust Inc | $2.3M |
HONHoneywell International Inc | $2.2M |
ADIAnalog Devices Inc | $2.2M |
KMBKimberly-Clark Corp | $2.1M |
AJGArthur J Gallagher & Co | $2.1M |
WFCWells Fargo & Co | $2.1M |
CMECME Group Inc | $2.1M |
BABoeing Co/The | $2.1M |
SBUXStarbucks Corp | $2.0M |
MMM3M Company | $2.0M |
BMYBristol Myers Squibb | $1.9M |
DUKDuke Energy Corp | $1.9M |
HDHome Depot Inc | $1.8M |
UPSUnited Parcel Service-B | $1.8M |
WMTWalmart Inc | $1.8M |
CRMSalesforce.com Inc | $1.7M |
REEverest Re Group Ltd | $1.7M |
MCKMcKesson Corp | $1.7M |
FITBFifth Third Bancorp | $1.7M |
STISuntrust Banks Inc | $1.7M |
ICEIntercontinentalExchange Group Inc | $1.7M |
PEOExelon Corp | $1.6M |
ETNEaton Corp PLC | $1.6M |
IJRiShares Core S&P Small-Cap ETF | $1.6M |
JCIJohnson Controls Intl PLC | $1.6M |
CVSCVS Health Corp | $1.6M |
UNPUnion Pacific Corp | $1.5M |
WYWeyerhaeuser Co | $1.5M |
—T Rowe Price Real Estate Fund | $1.5M |
MCOMoody's Corp | $1.5M |
RDS/AADR Royal Dutch Shell-A - II Sp | $1.4M |
ADPAutomatic Data Processing Inc | $1.4M |
SLBSchlumberger Ltd | $1.4M |
GISGeneral Mills Inc | $1.4M |
DYHTarget Corp | $1.3M |
METMetlife Inc | $1.3M |
PANWPalo Alto Networks Inc | $1.3M |
OMCOmnicom Group Inc | $1.2M |
GILDGilead Sciences Inc | $1.2M |
PTTRXPIMCO Total Return Institutional Fund | $1.1M |
IVViShares S&P 500 Index ETF | $1.1M |
FTVFortive Corp | $1.1M |
ENBEnbridge Inc | $1.0M |
AOSSmith (AO) Corp | $1.0M |
CATCaterpillar Inc | $1.0M |
MDTMedtronic PLC | $1.0M |
—Harbor Real Return Instl | $1.0M |
BRK/BBerkshire Hathaway Inc-B | $997K |
AXPAmerican Express Co | $971K |
DDDuPont de Nemours Inc | $945K |
CINFCincinnati Financial Corp | $943K |
COPConocoPhillips Inc | $890K |
—Parnassus Fixed-Income Fund | $877K |
GDGeneral Dynamics Corp | $842K |
VOOVanguard S&P 500 ETF | $839K |
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