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 | Value |
|---|---|
AXPAmerican Express Co | $1.2M |
UNHUnitedHealth Group Inc | $1.2M |
KEYKeyCorp | $1.2M |
DWDMorgan Stanley | $1.2M |
ADBEAdobe Systems Inc | $1.1M |
MRSHMarsh & McLennan Co Inc | $1.1M |
OTISOtis Worldwide Corp | $1.1M |
EMREmerson Electric Company | $1.0M |
OMCOmnicom Group Inc | $1.0M |
ENBEnbridge Inc | $998K |
IJHiShares S&P Midcap 400 Index ETF | $997K |
MAMasterCard Inc-A | $990K |
RDS/AADR Royal Dutch Shell-A - II Sp | $974K |
DDDuPont de Nemours Inc | $958K |
CARRCarrier Global Corp | $917K |
8CWCrown Castle Intl Corp | $882K |
CINFCincinnati Financial Corp | $878K |
FTVFortive Corp | $833K |
ZBHZimmer Biomet Holdings Inc | $829K |
BRK-BBerkshire Hathaway Inc-A | $823K |
RJFRaymond James Financial Inc | $808K |
VVisa Inc-A | $796K |
TXNTexas Instruments Inc | $781K |
XRAYDentsply Sirona Inc | $736K |
TSLATesla Inc | $731K |
ALSAllstate Corp | $721K |
HCAHCA Healthcare Inc | $717K |
GSGoldman Sachs Group Inc | $704K |
—T Rowe Price Real Estate Fund | $693K |
ACNAccenture PLC-A | $646K |
TJXTJX Companies Inc | $624K |
MDLZMondelez International Inc | $620K |
—CyrusOne Inc | $595K |
GQ9SPDR Gold Shares ETF | $593K |
TRVTravelers Cos Inc/The | $566K |
ABRArbor Realty Trust Inc | $540K |
DOVDover Corp | $538K |
METAFacebook Inc-A | $538K |
TROWT Rowe Price Group Inc | $535K |
AMDAdvanced Micro Devices Inc | $529K |
COPConocoPhillips Inc | $528K |
HSYHershey Co/The | $522K |
USBUS Bancorp | $511K |
EMNEastman Chemical Company | $504K |
WPMWheaton Precious Metals Corp | $500K |
DRIDarden Restaurants Inc | $496K |
FELEFranklin Electric Co Inc | $487K |
AEPAmerican Electric Power Co Inc | $475K |
WECWEC Energy Group Inc | $469K |
FNVFranco-Nevada Corp | $461K |
ITWIllinois Tool Works Inc | $455K |
YUMYum! Brands Inc | $452K |
SGOLAberdeen Std Gold ETF | $428K |
SOSouthern Co/The | $427K |
NFLXNetflix Inc | $395K |
AZNADR AstraZeneca PLC- II Sp | $391K |
AMTAmerican Tower Corp | $382K |
TMOThermo Fisher Scientific Inc | $377K |
CSXCSX Corp | $373K |
4I1Philip Morris International | $372K |
ZTSZoetis Inc | $372K |
PSXPhillips 66 | $371K |
RYNRayonier Inc | $371K |
SYYSysco Corp | $365K |
RSPInvesco S&P 500 Equal Weight ETF | $353K |
SYKStryker Corp | $349K |
CMCanadian Imperial Bank of Commerce | $311K |
NOCNorthrop Grumman Corp | $289K |
AG8Agilent Technologies Inc | $284K |
WBAWalgreens Boots Alliance Inc | $279K |
CMICummins Inc | $279K |
AVGOBroadcom Inc | $267K |
SPGIS&P Global Inc | $259K |
VWEAXVanguard High-Yield Corp-Adm | $257K |
BACBank of America Corp | $252K |
NTRSNorthern Trust Corp | $249K |
CICigna Corp | $239K |
ELEstee Lauder Companies Inc/The-A | $235K |
CNRCanadian National Railway Co | $223K |
VWIAXVanguard Wellesley Income-Adm | $221K |
MOAltria Group Inc | $213K |
MPCMarathon Petroleum Corp | $212K |
XECEURCimarex Energy Co | $211K |
NSRGYADR Nestle SA- I Sp | $205K |
KLACKLA Corp | $205K |
—Great Elm Capital Corp | $41K |
GEGGreat Elm Group Inc | $34K |
—Rayonier Fractional share | $0 |
—RMR Real Estate Inc Fd Pacific fractional shs | $0 |
—Cohen & Steers Quality Income Realty Fund Inc | $0 |
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