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 |
|---|---|---|---|---|---|
| 101 | —Parnassus Fixed-Income Fund | 51,029 | $877K | 0.21% | |
| 102 | GDGeneral Dynamics Corp | 4,609 | $842K | 0.21% | |
| 103 | VOOVanguard S&P 500 ETF | 3,077 | $839K | 0.20% | |
| 104 | COSTCostco Wholesale Corp | 2,752 | $793K | 0.19% | |
| 105 | IJHiShares S&P Midcap 400 Index ETF | 3,988 | $771K | 0.19% | |
| 106 | KEYKeyCorp | 41,972 | $749K | 0.18% | |
| 107 | CAHCardinal Health Inc | 15,384 | $726K | 0.18% | |
| 108 | MAMasterCard Inc-A | 2,654 | $721K | 0.18% | |
| 109 | IBMIntl Business Machines Corp | 4,819 | $701K | 0.17% | |
| 110 | XRAYDentsply Sirona Inc | 12,896 | $687K | 0.17% | |
| 111 | BRK-BBerkshire Hathaway Inc-A | 2 | $624K | 0.15% | |
| 112 | AEPAmerican Electric Power Co Inc | 6,520 | $611K | 0.15% | |
| 113 | ALSAllstate Corp | 5,518 | $600K | 0.15% | |
| 114 | DRIDarden Restaurants Inc | 5,012 | $593K | 0.14% | |
| 115 | PSXPhillips 66 | 5,543 | $568K | 0.14% | |
| 116 | YUMYum! Brands Inc | 4,984 | $565K | 0.14% | |
| 117 | TRVTravelers Cos Inc/The | 3,761 | $559K | 0.14% | |
| 118 | MRSHMarsh & McLennan Co Inc | 5,500 | $550K | 0.13% | |
| 119 | CLColgate-Palmolive Company | 7,289 | $536K | 0.13% | |
| 120 | HSYHershey Co/The | 3,432 | $532K | 0.13% | |
| 121 | TXNTexas Instruments Inc | 3,993 | $516K | 0.13% | |
| 122 | DWDMorgan Stanley | 11,721 | $501K | 0.12% | |
| 123 | WECWEC Energy Group Inc | 5,245 | $499K | 0.12% | |
| 124 | ADBEAdobe Systems Inc | 1,795 | $496K | 0.12% | |
| 125 | ZBHZimmer Biomet Holdings Inc | 3,583 | $492K | 0.12% | |
| 126 | TJXTJX Companies Inc | 8,637 | $482K | 0.12% | |
| 127 | USBUS Bancorp | 8,572 | $474K | 0.12% | |
| 128 | UNHUnitedHealth Group Inc | 2,129 | $463K | 0.11% | |
| 129 | SOSouthern Co/The | 7,437 | $459K | 0.11% | |
| 130 | NDQInvesco QQQ Trust Ser 1 ETF | 2,414 | $456K | 0.11% | |
| 131 | CMCSAComcast Corp-A | 10,056 | $453K | 0.11% | |
| 132 | MDLZMondelez International Inc | 8,095 | $448K | 0.11% | |
| 133 | CELGCelgene Corp | 4,509 | $448K | 0.11% | |
| 134 | DTEDTE Energy Co | 3,186 | $424K | 0.10% | |
| 135 | ACNAccenture PLC-A | 2,193 | $422K | 0.10% | |
| 136 | BPADR BP PLC- II Sp | 10,822 | $411K | 0.10% | |
| 137 | DOVDover Corp | 4,113 | $409K | 0.10% | |
| 138 | CICigna Corp | 2,559 | $389K | 0.09% | |
| 139 | EMREmerson Electric Company | 5,796 | $388K | 0.09% | |
| 140 | GSGoldman Sachs Group Inc | 1,812 | $376K | 0.09% | |
| 141 | CSXCSX Corp | 5,316 | $368K | 0.09% | |
| 142 | EMNEastman Chemical Company | 4,912 | $363K | 0.09% | |
| 143 | RYNRayonier Inc | 12,121 | $342K | 0.08% | |
| 144 | WBAWalgreens Boots Alliance Inc | 6,069 | $336K | 0.08% | |
| 145 | —Allergan PLC | 1,941 | $327K | 0.08% | |
| 146 | ITWIllinois Tool Works Inc | 2,054 | $321K | 0.08% | |
| 147 | NOCNorthrop Grumman Corp | 854 | $320K | 0.08% | |
| 148 | TROWT Rowe Price Group Inc | 2,766 | $316K | 0.08% | |
| 149 | LRCXEURLam Research Corp | 1,350 | $312K | 0.08% | |
| 150 | BCEBCE Inc | 6,329 | $307K | 0.07% | |
| 151 | SYKStryker Corp | 1,324 | $286K | 0.07% | |
| 152 | RTN1USDRaytheon Company | 1,442 | $283K | 0.07% | |
| 153 | SPGSimon Property Group Inc | 1,799 | $280K | 0.07% | |
| 154 | MPCMarathon Petroleum Corp | 4,490 | $273K | 0.07% | |
| 155 | 4I1Philip Morris International | 3,458 | $263K | 0.06% | |
| 156 | METAFacebook Inc-A | 1,350 | $240K | 0.06% | |
| 157 | HCAHCA Holdings Inc | 1,970 | $238K | 0.06% | |
| 158 | AMTAmerican Tower Corp | 1,070 | $237K | 0.06% | |
| 159 | EDConsolidated Edison Inc | 2,472 | $233K | 0.06% | |
| 160 | THGHanover Insurance Group Inc/The | 1,707 | $231K | 0.06% | |
| 161 | CMCanadian Imperial Bank of Commerce | 2,790 | $230K | 0.06% | |
| 162 | PPLPPL Corp | 7,071 | $223K | 0.05% | |
| 163 | OXYOccidental Petroleum Corp | 4,902 | $218K | 0.05% | |
| 164 | VVisa Inc-A | 1,255 | $216K | 0.05% | |
| 165 | NTRSNorthern Trust Corp | 2,300 | $215K | 0.05% | |
| 166 | SYYSysco Corp | 2,678 | $213K | 0.05% | |
| 167 | CMICummins Inc | 1,292 | $210K | 0.05% | |
| 168 | CMSCMS Energy Corp | 3,222 | $206K | 0.05% | |
| 169 | BLKCHFBlackrock Inc | 460 | $205K | 0.05% | |
| 170 | KELKellogg Co | 3,190 | $205K | 0.05% | |
| 171 | VWEAXVanguard High-Yield Corp-Adm | 30,991 | $183K | 0.04% | |
| 172 | —New Senior Invt Group Inc | 20,607 | $138K | 0.03% | |
| 173 | —Great Elm Capital Corp | 10,000 | $82K | 0.02% | |
| 174 | —CBL & Associates Properties Inc | 52,377 | $68K | 0.02% | |
| 175 | PBIPitney Bowes Inc | 13,675 | $62K | 0.02% | |
| 176 | —Great Elm Capital Group Inc | 15,000 | $55K | 0.01% | |
| 177 | CLNEClean Energy Fuels Corp | 18,559 | $38K | 0.01% | |
| 178 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 179 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% |
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