TRUST CO OF TOLEDO NA /OH/ Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$611.8M
Holdings
190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 8,177,714 | $89.4M | 14.61% | |
| 2 | MSFTMicrosoft Corp | 127,811 | $36.0M | 5.89% | |
| 3 | AAPLApple Inc | 220,794 | $31.2M | 5.11% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 2,749,100 | $28.4M | 4.64% | |
| 5 | JPMJP Morgan Chase & Co | 72,505 | $11.9M | 1.94% | |
| 6 | DHRDanaher Corp | 36,987 | $11.3M | 1.84% | |
| 7 | PGProcter & Gamble Co | 76,582 | $10.7M | 1.75% | |
| 8 | FULIXFederated Ultra Short Term Bond-I | 1,155,200 | $10.7M | 1.74% | |
| 9 | ABTAbbott Laboratories | 85,771 | $10.1M | 1.66% | |
| 10 | DISDisney Walt Co | 53,742 | $9.1M | 1.49% | |
| 11 | WELLWelltower Inc | 106,163 | $8.7M | 1.43% | |
| 12 | AMZNAmazon.com Inc | 2,642 | $8.7M | 1.42% | |
| 13 | ORCLOracle Corporation | 97,212 | $8.5M | 1.38% | |
| 14 | NSCNorfolk Southern Corp | 34,241 | $8.2M | 1.34% | |
| 15 | NKENike Inc-B | 55,434 | $8.1M | 1.32% | |
| 16 | GOOGLAlphabet Inc-A | 2,934 | $7.8M | 1.28% | |
| 17 | NEZYXLoomis Sayles Strategic Income Y | 539,293 | $7.7M | 1.25% | |
| 18 | PEPPepsiCo Inc | 48,284 | $7.3M | 1.19% | |
| 19 | MCDMcDonalds Corp | 29,339 | $7.1M | 1.16% | |
| 20 | DEDeere & Co | 20,368 | $6.8M | 1.12% | |
| 21 | LOWLowe's Companies Inc | 33,270 | $6.7M | 1.10% | |
| 22 | NEENextEra Energy Inc | 85,028 | $6.7M | 1.09% | |
| 23 | INTCIntel Corp | 118,780 | $6.3M | 1.03% | |
| 24 | MCHPMicrochip Technology Inc | 39,806 | $6.1M | 1.00% | |
| 25 | LLYLilly Eli & Co | 26,083 | $6.0M | 0.98% | |
| 26 | QCOMQualcomm Inc | 45,802 | $5.9M | 0.97% | |
| 27 | CVXChevron Corp | 52,909 | $5.4M | 0.88% | |
| 28 | JNJJohnson & Johnson | 33,045 | $5.3M | 0.87% | |
| 29 | ABBVAbbVie Inc | 49,305 | $5.3M | 0.87% | |
| 30 | KOCoca-Cola Co/The | 99,122 | $5.2M | 0.85% | |
| 31 | AMGNAmgen Inc | 23,835 | $5.1M | 0.83% | |
| 32 | CSCOCisco Systems Inc | 90,236 | $4.9M | 0.80% | |
| 33 | PFEPfizer Inc | 111,556 | $4.8M | 0.78% | |
| 34 | MRKMerck & Co Inc | 63,155 | $4.7M | 0.78% | |
| 35 | HDHome Depot Inc | 14,284 | $4.7M | 0.77% | |
| 36 | CRMSalesforce.com Inc | 16,868 | $4.6M | 0.75% | |
| 37 | IJRiShares Core S&P Small-Cap ETF | 37,600 | $4.1M | 0.67% | |
| 38 | BACVerizon Communications Inc | 72,666 | $3.9M | 0.64% | |
| 39 | UNPUnion Pacific Corp | 19,944 | $3.9M | 0.64% | |
| 40 | PANWPalo Alto Networks Inc | 8,128 | $3.9M | 0.64% | |
| 41 | GOOGAlphabet Inc-C | 1,440 | $3.8M | 0.63% | |
| 42 | HONHoneywell International Inc | 17,188 | $3.6M | 0.60% | |
| 43 | XOMExxon Mobil Corp | 59,907 | $3.5M | 0.58% | |
| 44 | DYHTarget Corp | 15,184 | $3.5M | 0.57% | |
| 45 | XLNXEURXilinx Inc | 22,475 | $3.4M | 0.55% | |
| 46 | —T Rowe Price High Yield-Inv | 486,756 | $3.3M | 0.53% | |
| 47 | AJGArthur J Gallagher & Co | 20,561 | $3.1M | 0.50% | |
| 48 | ADIAnalog Devices Inc | 17,842 | $3.0M | 0.49% | |
| 49 | AWCAmerican Water Works Co Inc | 17,578 | $3.0M | 0.49% | |
| 50 | ICEIntercontinentalExchange Group Inc | 24,911 | $2.9M | 0.47% | |
| 51 | TFCTruist Financial Corp | 45,908 | $2.7M | 0.44% | |
| 52 | BAXBaxter International Inc | 33,418 | $2.7M | 0.44% | |
| 53 | CVSCVS Health Corp | 31,330 | $2.7M | 0.43% | |
| 54 | TAT&T Inc | 97,265 | $2.6M | 0.43% | |
| 55 | APDAir Products & Chemicals Inc | 10,057 | $2.6M | 0.42% | |
| 56 | UPSUnited Parcel Service-B | 14,064 | $2.6M | 0.42% | |
| 57 | LMTLockheed Martin Corp | 7,376 | $2.5M | 0.42% | |
| 58 | CATCaterpillar Inc | 12,978 | $2.5M | 0.41% | |
| 59 | SBUXStarbucks Corp | 22,323 | $2.5M | 0.40% | |
| 60 | ETNEaton Corp PLC | 16,134 | $2.4M | 0.39% | |
| 61 | DDominion Resources Inc/VA | 32,946 | $2.4M | 0.39% | |
| 62 | MCOMoody's Corp | 6,750 | $2.4M | 0.39% | |
| 63 | —Parnassus Fixed-Income Fund | 136,443 | $2.4M | 0.39% | |
| 64 | MMM3M Company | 13,537 | $2.4M | 0.39% | |
| 65 | WMWaste Management Inc | 15,877 | $2.4M | 0.39% | |
| 66 | BMYBristol Myers Squibb | 40,000 | $2.4M | 0.39% | |
| 67 | MCKMcKesson Corp | 11,548 | $2.3M | 0.38% | |
| 68 | CMCSAComcast Corp-A | 40,553 | $2.3M | 0.37% | |
| 69 | COSTCostco Wholesale Corp | 5,044 | $2.3M | 0.37% | |
| 70 | DUKDuke Energy Corp | 23,113 | $2.3M | 0.37% | |
| 71 | BABoeing Co/The | 10,152 | $2.2M | 0.36% | |
| 72 | CTSHCognizant Tech Solutions Corp-A | 28,697 | $2.1M | 0.35% | |
| 73 | FITBFifth Third Bancorp | 50,161 | $2.1M | 0.35% | |
| 74 | FQIDigital Realty Trust Inc | 14,657 | $2.1M | 0.35% | |
| 75 | JCIJohnson Controls Intl PLC | 30,629 | $2.1M | 0.34% | |
| 76 | NVDANvidia Corp | 9,992 | $2.1M | 0.34% | |
| 77 | WYWeyerhaeuser Co | 57,612 | $2.0M | 0.33% | |
| 78 | NVSNADR Novartis AG- II Sp | 24,628 | $2.0M | 0.33% | |
| 79 | CMECME Group Inc | 9,749 | $1.9M | 0.31% | |
| 80 | KMBKimberly-Clark Corp | 13,796 | $1.8M | 0.30% | |
| 81 | WMTWalmart Inc | 13,009 | $1.8M | 0.30% | |
| 82 | WFCWells Fargo & Co | 38,564 | $1.8M | 0.29% | |
| 83 | PEOExelon Corp | 35,393 | $1.7M | 0.28% | |
| 84 | MDTMedtronic PLC | 13,260 | $1.7M | 0.27% | |
| 85 | METMetlife Inc | 25,744 | $1.6M | 0.26% | |
| 86 | IVViShares S&P 500 Index ETF | 3,624 | $1.6M | 0.26% | |
| 87 | SLBSchlumberger Ltd | 52,167 | $1.5M | 0.25% | |
| 88 | ADPAutomatic Data Processing Inc | 7,642 | $1.5M | 0.25% | |
| 89 | REEverest Re Group Ltd | 5,826 | $1.5M | 0.24% | |
| 90 | GDGeneral Dynamics Corp | 7,234 | $1.4M | 0.23% | |
| 91 | BRK/BBerkshire Hathaway Inc-B | 5,112 | $1.4M | 0.23% | |
| 92 | GISGeneral Mills Inc | 22,564 | $1.3M | 0.22% | |
| 93 | AOSSmith (AO) Corp | 21,813 | $1.3M | 0.22% | |
| 94 | LRCXEURLam Research Corp | 2,297 | $1.3M | 0.21% | |
| 95 | CLColgate-Palmolive Company | 17,011 | $1.3M | 0.21% | |
| 96 | NDQInvesco QQQ Trust Ser 1 ETF | 3,564 | $1.3M | 0.21% | |
| 97 | BLKCHFBlackrock Inc | 1,470 | $1.2M | 0.20% | |
| 98 | GILDGilead Sciences Inc | 17,597 | $1.2M | 0.20% | |
| 99 | PTTRXPIMCO Total Return Institutional Fund | 118,151 | $1.2M | 0.20% | |
| 100 | IBMIntl Business Machines Corp | 8,587 | $1.2M | 0.19% |
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