TRUST CO OF TOLEDO NA /OH/ Q3 2020 Filing
Filed October 2, 2020
Portfolio Value
$447.2M
Holdings
177
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,414,086 | $48.6M | 10.88% | |
| 2 | MSFTMicrosoft Corp | 133,102 | $28.0M | 6.26% | |
| 3 | AAPLApple Inc | 230,533 | $26.7M | 5.97% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,892,591 | $19.6M | 4.38% | |
| 5 | PGProcter & Gamble Co | 72,395 | $10.1M | 2.25% | |
| 6 | FULIXFederated Ultra Short Term Bond-I | 1,034,618 | $9.5M | 2.13% | |
| 7 | ABTAbbott Laboratories | 77,918 | $8.5M | 1.90% | |
| 8 | NEZYXLoomis Sayles Strategic Income Y | 589,984 | $8.0M | 1.79% | |
| 9 | AMZNAmazon.com Inc | 2,456 | $7.7M | 1.73% | |
| 10 | DHRDanaher Corp | 35,334 | $7.6M | 1.70% | |
| 11 | NSCNorfolk Southern Corp | 32,986 | $7.1M | 1.58% | |
| 12 | INTCIntel Corp | 133,207 | $6.9M | 1.54% | |
| 13 | NKENike Inc-B | 54,183 | $6.8M | 1.52% | |
| 14 | DISDisney Walt Co | 54,179 | $6.7M | 1.50% | |
| 15 | JPMJP Morgan Chase & Co | 69,472 | $6.7M | 1.50% | |
| 16 | PEPPepsiCo Inc | 47,627 | $6.6M | 1.48% | |
| 17 | NEENextEra Energy Inc | 22,439 | $6.2M | 1.39% | |
| 18 | MCDMcDonalds Corp | 27,479 | $6.0M | 1.35% | |
| 19 | WELLWelltower Inc | 102,468 | $5.6M | 1.26% | |
| 20 | LOWLowe's Companies Inc | 33,898 | $5.6M | 1.26% | |
| 21 | QCOMQualcomm Inc | 47,606 | $5.6M | 1.25% | |
| 22 | MRKMerck & Co Inc | 63,510 | $5.3M | 1.18% | |
| 23 | ORCLOracle Corporation | 86,539 | $5.2M | 1.16% | |
| 24 | KOCoca-Cola Co/The | 98,422 | $4.9M | 1.09% | |
| 25 | GOOGLAlphabet Inc-A | 2,984 | $4.4M | 0.98% | |
| 26 | ABBVAbbVie Inc | 49,519 | $4.3M | 0.97% | |
| 27 | LLYLilly Eli & Co | 28,911 | $4.3M | 0.96% | |
| 28 | JNJJohnson & Johnson | 28,630 | $4.3M | 0.95% | |
| 29 | BACVerizon Communications Inc | 70,349 | $4.2M | 0.94% | |
| 30 | CVXChevron Corp | 57,535 | $4.1M | 0.93% | |
| 31 | MCHPMicrochip Technology Inc | 38,345 | $3.9M | 0.88% | |
| 32 | CSCOCisco Systems Inc | 100,032 | $3.9M | 0.88% | |
| 33 | CRMSalesforce.com Inc | 14,254 | $3.6M | 0.80% | |
| 34 | AMGNAmgen Inc | 13,241 | $3.4M | 0.75% | |
| 35 | PFEPfizer Inc | 86,468 | $3.2M | 0.71% | |
| 36 | APDAir Products & Chemicals Inc | 10,438 | $3.1M | 0.70% | |
| 37 | DEDeere & Company | 13,681 | $3.0M | 0.68% | |
| 38 | LMTLockheed Martin Corp | 7,737 | $3.0M | 0.66% | |
| 39 | BAXBaxter International Inc | 36,362 | $2.9M | 0.65% | |
| 40 | TAT&T Inc | 95,690 | $2.7M | 0.61% | |
| 41 | —T Rowe Price High Yield-Inv | 418,919 | $2.7M | 0.60% | |
| 42 | DDominion Resources Inc/VA | 33,252 | $2.6M | 0.59% | |
| 43 | FQIDigital Realty Trust Inc | 17,500 | $2.6M | 0.57% | |
| 44 | BMYBristol Myers Squibb | 42,131 | $2.5M | 0.57% | |
| 45 | HDHome Depot Inc | 9,119 | $2.5M | 0.57% | |
| 46 | AJGArthur J Gallagher & Co | 23,764 | $2.5M | 0.56% | |
| 47 | UPSUnited Parcel Service-B | 14,941 | $2.5M | 0.56% | |
| 48 | AWCAmerican Water Works Co Inc | 16,830 | $2.4M | 0.55% | |
| 49 | HONHoneywell International Inc | 14,063 | $2.3M | 0.52% | |
| 50 | ADIAnalog Devices Inc | 19,743 | $2.3M | 0.52% | |
| 51 | XLNXEURXilinx Inc | 21,983 | $2.3M | 0.51% | |
| 52 | XOMExxon Mobil Corp | 66,337 | $2.3M | 0.51% | |
| 53 | KMBKimberly-Clark Corp | 14,784 | $2.2M | 0.49% | |
| 54 | UNPUnion Pacific Corp | 10,813 | $2.1M | 0.48% | |
| 55 | WMTWalmart Inc | 15,202 | $2.1M | 0.48% | |
| 56 | GOOGAlphabet Inc-C | 1,428 | $2.1M | 0.47% | |
| 57 | WMWaste Management Inc | 18,470 | $2.1M | 0.47% | |
| 58 | NVSNADR Novartis AG- II Sp | 23,422 | $2.0M | 0.46% | |
| 59 | DUKDuke Energy Corp | 22,836 | $2.0M | 0.45% | |
| 60 | CTSHCognizant Tech Solutions Corp-A | 28,708 | $2.0M | 0.45% | |
| 61 | MCOMoody's Corp | 6,750 | $2.0M | 0.44% | |
| 62 | DYHTarget Corp | 12,343 | $1.9M | 0.43% | |
| 63 | MMM3M Company | 12,000 | $1.9M | 0.43% | |
| 64 | SBUXStarbucks Corp | 22,229 | $1.9M | 0.43% | |
| 65 | MCKMcKesson Corp | 12,369 | $1.8M | 0.41% | |
| 66 | ICEIntercontinentalExchange Group Inc | 18,299 | $1.8M | 0.41% | |
| 67 | ETNEaton Corp PLC | 17,798 | $1.8M | 0.41% | |
| 68 | CMECME Group Inc | 10,122 | $1.7M | 0.38% | |
| 69 | PANWPalo Alto Networks Inc | 6,739 | $1.6M | 0.37% | |
| 70 | —Parnassus Fixed-Income Fund | 90,083 | $1.6M | 0.36% | |
| 71 | GISGeneral Mills Inc | 24,668 | $1.5M | 0.34% | |
| 72 | CVSCVS Health Corp | 25,796 | $1.5M | 0.34% | |
| 73 | WYWeyerhaeuser Co | 51,723 | $1.5M | 0.33% | |
| 74 | IJRiShares Core S&P Small-Cap ETF | 20,840 | $1.5M | 0.33% | |
| 75 | MDTMedtronic PLC | 13,069 | $1.4M | 0.30% | |
| 76 | ADPAutomatic Data Processing Inc | 9,712 | $1.4M | 0.30% | |
| 77 | JCIJohnson Controls Intl PLC | 31,566 | $1.3M | 0.29% | |
| 78 | CMCSAComcast Corp-A | 27,728 | $1.3M | 0.29% | |
| 79 | CATCaterpillar Inc | 8,473 | $1.3M | 0.28% | |
| 80 | PTTRXPIMCO Total Return Institutional Fund | 112,467 | $1.2M | 0.27% | |
| 81 | GILDGilead Sciences Inc | 19,137 | $1.2M | 0.27% | |
| 82 | FITBFifth Third Bancorp | 56,313 | $1.2M | 0.27% | |
| 83 | BABoeing Co/The | 7,175 | $1.2M | 0.27% | |
| 84 | PEOExelon Corp | 32,835 | $1.2M | 0.26% | |
| 85 | REEverest Re Group Ltd | 5,912 | $1.2M | 0.26% | |
| 86 | COSTCostco Wholesale Corp | 3,251 | $1.2M | 0.26% | |
| 87 | AOSSmith (AO) Corp | 21,654 | $1.1M | 0.26% | |
| 88 | TFCTruist Financial Corp | 29,352 | $1.1M | 0.25% | |
| 89 | IVViShares S&P 500 Index ETF | 3,104 | $1.0M | 0.23% | |
| 90 | OTISOtis Worldwide Corp | 16,564 | $1.0M | 0.23% | |
| 91 | CARRCarrier Global Corp | 33,830 | $1.0M | 0.23% | |
| 92 | BRK/BBerkshire Hathaway Inc-B | 4,733 | $1.0M | 0.23% | |
| 93 | FTVFortive Corp | 12,991 | $990K | 0.22% | |
| 94 | MAMasterCard Inc-A | 2,921 | $988K | 0.22% | |
| 95 | IBMIntl Business Machines Corp | 7,961 | $969K | 0.22% | |
| 96 | ADBEAdobe Systems Inc | 1,825 | $895K | 0.20% | |
| 97 | WFCWells Fargo & Co | 37,832 | $889K | 0.20% | |
| 98 | METMetlife Inc | 23,520 | $874K | 0.20% | |
| 99 | MRSHMarsh & McLennan Co Inc | 7,300 | $837K | 0.19% | |
| 100 | GDGeneral Dynamics Corp | 5,970 | $826K | 0.18% |
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