TRUST CO OF TOLEDO NA /OH/ Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$515.3M
Holdings
183
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 7,350,866 | $74.1M | 14.38% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 3,444,212 | $34.2M | 6.64% | |
| 3 | MSFTMicrosoft Corp | 120,643 | $28.1M | 5.45% | |
| 4 | AAPLApple Inc | 199,459 | $27.6M | 5.35% | |
| 5 | FULIXFederated Ultra Short Term Bond-I | 1,092,593 | $9.8M | 1.90% | |
| 6 | PGProcter & Gamble Co | 76,193 | $9.6M | 1.87% | |
| 7 | DHRDanaher Corp | 36,420 | $9.4M | 1.83% | |
| 8 | CVXChevron Corp | 55,763 | $8.0M | 1.55% | |
| 9 | PEPPepsiCo Inc | 48,541 | $7.9M | 1.54% | |
| 10 | LLYLilly Eli & Co | 23,365 | $7.6M | 1.47% | |
| 11 | JPMJP Morgan Chase & Co | 71,542 | $7.5M | 1.45% | |
| 12 | ABTAbbott Laboratories | 76,951 | $7.4M | 1.45% | |
| 13 | NSCNorfolk Southern Corp | 33,638 | $7.1M | 1.37% | |
| 14 | DEDeere & Co | 20,265 | $6.8M | 1.31% | |
| 15 | NEZYXLoomis Sayles Strategic Income Y | 571,401 | $6.7M | 1.29% | |
| 16 | MCDMcDonalds Corp | 27,956 | $6.5M | 1.25% | |
| 17 | ORCLOracle Corporation | 102,534 | $6.3M | 1.22% | |
| 18 | LOWLowe's Companies Inc | 32,511 | $6.1M | 1.18% | |
| 19 | AMZNAmazon.com Inc | 54,026 | $6.1M | 1.18% | |
| 20 | WELLWelltower Inc | 92,770 | $6.0M | 1.16% | |
| 21 | NEENextEra Energy Inc | 72,863 | $5.7M | 1.11% | |
| 22 | ABBVAbbVie Inc | 41,269 | $5.5M | 1.07% | |
| 23 | GOOGLAlphabet Inc-A | 56,904 | $5.4M | 1.06% | |
| 24 | QCOMQualcomm Inc | 46,622 | $5.3M | 1.02% | |
| 25 | MRKMerck & Co Inc | 60,712 | $5.2M | 1.01% | |
| 26 | JNJJohnson & Johnson | 31,025 | $5.1M | 0.98% | |
| 27 | PFEPfizer Inc | 112,049 | $4.9M | 0.95% | |
| 28 | KOCoca-Cola Co/The | 86,305 | $4.8M | 0.94% | |
| 29 | AMGNAmgen Inc | 20,763 | $4.7M | 0.91% | |
| 30 | MCHPMicrochip Technology Inc | 76,456 | $4.7M | 0.91% | |
| 31 | DISDisney Walt Co | 49,187 | $4.6M | 0.90% | |
| 32 | XOMExxon Mobil Corp | 51,818 | $4.5M | 0.88% | |
| 33 | NKENike Inc-B | 53,896 | $4.5M | 0.87% | |
| 34 | PANWPalo Alto Networks Inc | 25,023 | $4.1M | 0.80% | |
| 35 | MCKMcKesson Corp | 11,492 | $3.9M | 0.76% | |
| 36 | CSCOCisco Systems Inc | 86,237 | $3.4M | 0.67% | |
| 37 | AJGArthur J Gallagher & Co | 19,842 | $3.4M | 0.66% | |
| 38 | HDHome Depot Inc | 12,123 | $3.3M | 0.65% | |
| 39 | IJRiShares Core S&P Small-Cap ETF | 36,568 | $3.2M | 0.62% | |
| 40 | CVSCVS Health Corp | 32,590 | $3.1M | 0.60% | |
| 41 | INTCIntel Corp | 115,229 | $3.0M | 0.58% | |
| 42 | LMTLockheed Martin Corp | 7,342 | $2.8M | 0.55% | |
| 43 | UNPUnion Pacific Corp | 14,263 | $2.8M | 0.54% | |
| 44 | —T Rowe Price High Yield-Inv | 493,753 | $2.7M | 0.52% | |
| 45 | AMDAdvanced Micro Devices Inc | 40,919 | $2.6M | 0.50% | |
| 46 | WMWaste Management Inc | 15,495 | $2.5M | 0.48% | |
| 47 | BACVerizon Communications Inc | 64,747 | $2.5M | 0.48% | |
| 48 | BMYBristol Myers Squibb | 34,555 | $2.5M | 0.48% | |
| 49 | ADIAnalog Devices Inc | 17,465 | $2.4M | 0.47% | |
| 50 | APDAir Products & Chemicals Inc | 10,340 | $2.4M | 0.47% | |
| 51 | COSTCostco Wholesale Corp | 5,096 | $2.4M | 0.47% | |
| 52 | AWCAmerican Water Works Co Inc | 18,025 | $2.3M | 0.46% | |
| 53 | UPSUnited Parcel Service-B | 14,451 | $2.3M | 0.45% | |
| 54 | DDominion Resources Inc/VA | 33,737 | $2.3M | 0.45% | |
| 55 | HONHoneywell International Inc | 13,718 | $2.3M | 0.44% | |
| 56 | CRMSalesforce Inc | 15,806 | $2.3M | 0.44% | |
| 57 | ICEIntercontinentalExchange Group Inc | 25,027 | $2.3M | 0.44% | |
| 58 | ETNEaton Corp PLC | 16,375 | $2.2M | 0.42% | |
| 59 | DUKDuke Energy Corp | 23,072 | $2.1M | 0.42% | |
| 60 | TFCTruist Financial Corp | 48,992 | $2.1M | 0.41% | |
| 61 | —Parnassus Fixed-Income Fund | 140,977 | $2.0M | 0.39% | |
| 62 | GOOGAlphabet Inc-C | 19,929 | $1.9M | 0.37% | |
| 63 | GISGeneral Mills Inc | 24,790 | $1.9M | 0.37% | |
| 64 | SBUXStarbucks Corp | 22,113 | $1.9M | 0.36% | |
| 65 | BAXBaxter International Inc | 32,768 | $1.8M | 0.34% | |
| 66 | FITBFifth Third Bancorp | 54,079 | $1.7M | 0.34% | |
| 67 | CATCaterpillar Inc | 10,519 | $1.7M | 0.33% | |
| 68 | SLBSchlumberger Ltd | 46,911 | $1.7M | 0.33% | |
| 69 | METMetlife Inc | 27,662 | $1.7M | 0.33% | |
| 70 | ADPAutomatic Data Processing Inc | 7,424 | $1.7M | 0.33% | |
| 71 | NVSNADR Novartis AG- II Sp | 22,053 | $1.7M | 0.33% | |
| 72 | GDGeneral Dynamics Corp | 7,784 | $1.7M | 0.32% | |
| 73 | MCOMoody's Corp | 6,750 | $1.6M | 0.32% | |
| 74 | CTSHCognizant Tech Solutions Corp-A | 27,476 | $1.6M | 0.31% | |
| 75 | JCIJohnson Controls Intl PLC | 31,174 | $1.5M | 0.30% | |
| 76 | UNHUnitedHealth Group Inc | 3,015 | $1.5M | 0.30% | |
| 77 | REEverest Re Group Ltd | 5,796 | $1.5M | 0.30% | |
| 78 | CMECME Group Inc | 8,517 | $1.5M | 0.29% | |
| 79 | WYWeyerhaeuser Co | 50,506 | $1.4M | 0.28% | |
| 80 | DYHTarget Corp | 9,600 | $1.4M | 0.28% | |
| 81 | PEOExelon Corp | 37,792 | $1.4M | 0.27% | |
| 82 | FQIDigital Realty Trust Inc | 13,626 | $1.4M | 0.26% | |
| 83 | KMBKimberly-Clark Corp | 11,973 | $1.3M | 0.26% | |
| 84 | IVViShares S&P 500 Index ETF | 3,735 | $1.3M | 0.26% | |
| 85 | NVDANvidia Corp | 10,290 | $1.2M | 0.24% | |
| 86 | CMCSAComcast Corp-A | 41,976 | $1.2M | 0.24% | |
| 87 | MDTMedtronic PLC | 15,232 | $1.2M | 0.24% | |
| 88 | TAT&T Inc | 77,883 | $1.2M | 0.23% | |
| 89 | MMM3M Company | 10,605 | $1.2M | 0.23% | |
| 90 | CLColgate-Palmolive Company | 16,257 | $1.1M | 0.22% | |
| 91 | BABoeing Co/The | 9,205 | $1.1M | 0.22% | |
| 92 | BRK/BBerkshire Hathaway Inc-B | 4,038 | $1.1M | 0.21% | |
| 93 | WFCWells Fargo & Co | 26,575 | $1.1M | 0.21% | |
| 94 | GILDGilead Sciences Inc | 17,181 | $1.1M | 0.21% | |
| 95 | WMTWalmart Inc | 8,116 | $1.1M | 0.20% | |
| 96 | AOSSmith (AO) Corp | 21,561 | $1.0M | 0.20% | |
| 97 | AXPAmerican Express Co | 7,729 | $1.0M | 0.20% | |
| 98 | PTTRXPIMCO Total Return Institutional Fund | 121,299 | $1.0M | 0.20% | |
| 99 | EMREmerson Electric Company | 14,044 | $1.0M | 0.20% | |
| 100 | ETREntergy Corp | 10,111 | $1.0M | 0.20% |
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