TRUST CO OF TOLEDO NA /OH/ Q3 2020 Filing
Filed October 2, 2020
Portfolio Value
$447K
Holdings
177
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
VSGDXVanguard Short-Term Federal-Adm | $48.6M |
MSFTMicrosoft Corp | $28.0M |
AAPLApple Inc | $26.7M |
NUSFXNorthern Ultra-Short Fixed Income Fund | $19.6M |
PGProcter & Gamble Co | $10.1M |
FULIXFederated Ultra Short Term Bond-I | $9.5M |
ABTAbbott Laboratories | $8.5M |
NEZYXLoomis Sayles Strategic Income Y | $8.0M |
DHRDanaher Corp | $7.6M |
NSCNorfolk Southern Corp | $7.1M |
INTCIntel Corp | $6.9M |
NKENike Inc-B | $6.8M |
DISDisney Walt Co | $6.7M |
JPMJP Morgan Chase & Co | $6.7M |
PEPPepsiCo Inc | $6.6M |
NEENextEra Energy Inc | $6.2M |
MCDMcDonalds Corp | $6.0M |
WELLWelltower Inc | $5.6M |
LOWLowe's Companies Inc | $5.6M |
QCOMQualcomm Inc | $5.6M |
MRKMerck & Co Inc | $5.3M |
ORCLOracle Corporation | $5.2M |
KOCoca-Cola Co/The | $4.9M |
ABBVAbbVie Inc | $4.3M |
LLYLilly Eli & Co | $4.3M |
JNJJohnson & Johnson | $4.3M |
BACVerizon Communications Inc | $4.2M |
CVXChevron Corp | $4.1M |
MCHPMicrochip Technology Inc | $3.9M |
CSCOCisco Systems Inc | $3.9M |
CRMSalesforce.com Inc | $3.6M |
AMGNAmgen Inc | $3.4M |
PFEPfizer Inc | $3.2M |
APDAir Products & Chemicals Inc | $3.1M |
DEDeere & Company | $3.0M |
LMTLockheed Martin Corp | $3.0M |
BAXBaxter International Inc | $2.9M |
TAT&T Inc | $2.7M |
—T Rowe Price High Yield-Inv | $2.7M |
DDominion Resources Inc/VA | $2.6M |
FQIDigital Realty Trust Inc | $2.6M |
BMYBristol Myers Squibb | $2.5M |
HDHome Depot Inc | $2.5M |
AJGArthur J Gallagher & Co | $2.5M |
UPSUnited Parcel Service-B | $2.5M |
AWCAmerican Water Works Co Inc | $2.4M |
HONHoneywell International Inc | $2.3M |
ADIAnalog Devices Inc | $2.3M |
XLNXEURXilinx Inc | $2.3M |
XOMExxon Mobil Corp | $2.3M |
KMBKimberly-Clark Corp | $2.2M |
UNPUnion Pacific Corp | $2.1M |
WMTWalmart Inc | $2.1M |
WMWaste Management Inc | $2.1M |
NVSNADR Novartis AG- II Sp | $2.0M |
DUKDuke Energy Corp | $2.0M |
CTSHCognizant Tech Solutions Corp-A | $2.0M |
MCOMoody's Corp | $2.0M |
DYHTarget Corp | $1.9M |
MMM3M Company | $1.9M |
SBUXStarbucks Corp | $1.9M |
MCKMcKesson Corp | $1.8M |
ICEIntercontinentalExchange Group Inc | $1.8M |
ETNEaton Corp PLC | $1.8M |
CMECME Group Inc | $1.7M |
PANWPalo Alto Networks Inc | $1.6M |
—Parnassus Fixed-Income Fund | $1.6M |
GISGeneral Mills Inc | $1.5M |
CVSCVS Health Corp | $1.5M |
WYWeyerhaeuser Co | $1.5M |
IJRiShares Core S&P Small-Cap ETF | $1.5M |
MDTMedtronic PLC | $1.4M |
ADPAutomatic Data Processing Inc | $1.4M |
JCIJohnson Controls Intl PLC | $1.3M |
CMCSAComcast Corp-A | $1.3M |
CATCaterpillar Inc | $1.3M |
PTTRXPIMCO Total Return Institutional Fund | $1.2M |
GILDGilead Sciences Inc | $1.2M |
FITBFifth Third Bancorp | $1.2M |
BABoeing Co/The | $1.2M |
PEOExelon Corp | $1.2M |
REEverest Re Group Ltd | $1.2M |
AOSSmith (AO) Corp | $1.1M |
COSTCostco Wholesale Corp | $1.1M |
TFCTruist Financial Corp | $1.1M |
IVViShares S&P 500 Index ETF | $1.0M |
OTISOtis Worldwide Corp | $1.0M |
CARRCarrier Global Corp | $1.0M |
BRK/BBerkshire Hathaway Inc-B | $1.0M |
FTVFortive Corp | $990K |
MAMasterCard Inc-A | $988K |
IBMIntl Business Machines Corp | $969K |
ADBEAdobe Systems Inc | $895K |
WFCWells Fargo & Co | $889K |
METMetlife Inc | $874K |
MRSHMarsh & McLennan Co Inc | $837K |
GDGeneral Dynamics Corp | $826K |
AXPAmerican Express Co | $822K |
ENBEnbridge Inc | $809K |
NDQInvesco QQQ Trust Ser 1 ETF | $801K |
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