TRUST CO OF TOLEDO NA /OH/ Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$508.6B
Holdings
212
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 138,602 | $43.8B | 8.61% | |
| 2 | AAPLApple Inc | 199,133 | $34.1B | 6.70% | |
| 3 | LLYLilly Eli & Co | 26,876 | $14.4B | 2.84% | |
| 4 | JPMJP Morgan Chase & Co | 87,432 | $12.7B | 2.49% | |
| 5 | PGProcter & Gamble Co | 77,724 | $11.3B | 2.23% | |
| 6 | ORCLOracle Corporation | 101,806 | $10.8B | 2.12% | |
| 7 | CVXChevron Corp | 61,737 | $10.4B | 2.05% | |
| 8 | GOOGLAlphabet Inc-A | 75,608 | $9.9B | 1.95% | |
| 9 | PEPPepsiCo Inc | 51,938 | $8.8B | 1.73% | |
| 10 | DHRDanaher Corp | 34,949 | $8.7B | 1.70% | |
| 11 | MCDMcDonalds Corp | 30,672 | $8.1B | 1.59% | |
| 12 | AMZNAmazon.com Inc | 61,189 | $7.8B | 1.53% | |
| 13 | DEDeere & Co | 20,025 | $7.6B | 1.49% | |
| 14 | ABTAbbott Laboratories | 76,137 | $7.4B | 1.45% | |
| 15 | WELLWelltower Inc | 87,607 | $7.2B | 1.41% | |
| 16 | PANWPalo Alto Networks Inc | 30,488 | $7.1B | 1.41% | |
| 17 | XOMExxon Mobil Corp | 60,647 | $7.1B | 1.40% | |
| 18 | LOWLowe's Companies Inc | 31,887 | $6.6B | 1.30% | |
| 19 | MRKMerck & Co Inc | 63,830 | $6.6B | 1.29% | |
| 20 | ABBVAbbVie Inc | 42,146 | $6.3B | 1.24% | |
| 21 | AMGNAmgen Inc | 23,285 | $6.3B | 1.23% | |
| 22 | NSCNorfolk Southern Corp | 31,698 | $6.2B | 1.23% | |
| 23 | MCHPMicrochip Technology Inc | 76,581 | $6.0B | 1.18% | |
| 24 | JNJJohnson & Johnson | 36,528 | $5.7B | 1.12% | |
| 25 | NVDANvidia Corp | 12,797 | $5.6B | 1.09% | |
| 26 | HDHome Depot Inc | 17,692 | $5.3B | 1.05% | |
| 27 | QCOMQualcomm Inc | 47,018 | $5.2B | 1.03% | |
| 28 | CSCOCisco Systems Inc | 96,498 | $5.2B | 1.02% | |
| 29 | KOCoca-Cola Co/The | 89,315 | $5.0B | 0.98% | |
| 30 | MCKMcKesson Corp | 10,751 | $4.7B | 0.92% | |
| 31 | GOOGAlphabet Inc-C | 35,255 | $4.6B | 0.91% | |
| 32 | NKENike Inc-B | 46,465 | $4.4B | 0.87% | |
| 33 | INTCIntel Corp | 115,771 | $4.1B | 0.81% | |
| 34 | PFEPfizer Inc | 122,829 | $4.1B | 0.80% | |
| 35 | NEENextEra Energy Inc | 68,831 | $3.9B | 0.78% | |
| 36 | DISDisney Walt Co | 44,930 | $3.6B | 0.72% | |
| 37 | LMTLockheed Martin Corp | 8,630 | $3.5B | 0.69% | |
| 38 | AMDAdvanced Micro Devices Inc | 32,689 | $3.4B | 0.66% | |
| 39 | COSTCostco Wholesale Corp | 5,868 | $3.3B | 0.65% | |
| 40 | AJGArthur J Gallagher & Co | 14,349 | $3.3B | 0.64% | |
| 41 | ETNEaton Corp PLC | 14,692 | $3.1B | 0.62% | |
| 42 | UNPUnion Pacific Corp | 15,104 | $3.1B | 0.60% | |
| 43 | BACVerizon Communications Inc | 94,257 | $3.1B | 0.60% | |
| 44 | SLBSchlumberger Ltd | 51,829 | $3.0B | 0.59% | |
| 45 | VVisa Inc-A | 12,843 | $3.0B | 0.58% | |
| 46 | ADIAnalog Devices Inc | 16,870 | $3.0B | 0.58% | |
| 47 | CATCaterpillar Inc | 10,453 | $2.9B | 0.56% | |
| 48 | MAMasterCard Inc-A | 7,126 | $2.8B | 0.55% | |
| 49 | HONHoneywell International Inc | 15,101 | $2.8B | 0.55% | |
| 50 | ICEIntercontinentalExchange Group Inc | 25,204 | $2.8B | 0.55% | |
| 51 | APDAir Products & Chemicals Inc | 9,731 | $2.8B | 0.54% | |
| 52 | CRMSalesforce Inc | 13,379 | $2.7B | 0.53% | |
| 53 | RTXRTX Corp | 36,157 | $2.6B | 0.51% | |
| 54 | WMWaste Management Inc | 16,986 | $2.6B | 0.51% | |
| 55 | SBUXStarbucks Corp | 27,779 | $2.5B | 0.50% | |
| 56 | DUKDuke Energy Corp | 28,502 | $2.5B | 0.49% | |
| 57 | CVSCVS Health Corp | 34,371 | $2.4B | 0.47% | |
| 58 | NDQInvesco QQQ Trust Ser 1 ETF | 6,564 | $2.4B | 0.46% | |
| 59 | UPSUnited Parcel Service-B | 15,083 | $2.4B | 0.46% | |
| 60 | IJRiShares Core S&P Small-Cap ETF | 24,816 | $2.3B | 0.46% | |
| 61 | UNHUnitedHealth Group Inc | 4,565 | $2.3B | 0.45% | |
| 62 | MCOMoody's Corp | 6,750 | $2.1B | 0.42% | |
| 63 | CMCSAComcast Corp-A | 47,656 | $2.1B | 0.42% | |
| 64 | METMetlife Inc | 32,684 | $2.1B | 0.40% | |
| 65 | GDGeneral Dynamics Corp | 9,169 | $2.0B | 0.40% | |
| 66 | REEverest Re Group Ltd | 5,429 | $2.0B | 0.40% | |
| 67 | ADPAutomatic Data Processing Inc | 8,292 | $2.0B | 0.39% | |
| 68 | NVSNADR Novartis AG- II Sp | 19,271 | $2.0B | 0.39% | |
| 69 | BMYBristol Myers Squibb | 33,161 | $1.9B | 0.38% | |
| 70 | EOGEOG Resources Inc | 15,160 | $1.9B | 0.38% | |
| 71 | BABoeing Co/The | 9,791 | $1.9B | 0.37% | |
| 72 | AXPAmerican Express Co | 12,523 | $1.9B | 0.37% | |
| 73 | CMECME Group Inc | 9,183 | $1.8B | 0.36% | |
| 74 | GISGeneral Mills Inc | 28,382 | $1.8B | 0.36% | |
| 75 | BKNGBooking Holdings Inc | 569 | $1.8B | 0.35% | |
| 76 | EMREmerson Electric Company | 17,764 | $1.7B | 0.34% | |
| 77 | METAMeta Platforms Inc | 5,656 | $1.7B | 0.33% | |
| 78 | DDominion Resources Inc/VA | 37,435 | $1.7B | 0.33% | |
| 79 | AWCAmerican Water Works Co Inc | 13,503 | $1.7B | 0.33% | |
| 80 | CTSHCognizant Tech Solutions Corp-A | 24,515 | $1.7B | 0.33% | |
| 81 | KMBKimberly-Clark Corp | 13,375 | $1.6B | 0.32% | |
| 82 | WYWeyerhaeuser Co | 49,530 | $1.5B | 0.30% | |
| 83 | IBMIntl Business Machines Corp | 10,598 | $1.5B | 0.29% | |
| 84 | IVViShares S&P 500 Index ETF | 3,375 | $1.4B | 0.28% | |
| 85 | PEOExelon Corp | 38,242 | $1.4B | 0.28% | |
| 86 | WMTWalmart Inc | 8,752 | $1.4B | 0.28% | |
| 87 | JCIJohnson Controls Intl PLC | 26,207 | $1.4B | 0.27% | |
| 88 | TAT&T Inc | 91,897 | $1.4B | 0.27% | |
| 89 | BRK/BBerkshire Hathaway Inc-B | 3,935 | $1.4B | 0.27% | |
| 90 | MDTMedtronic PLC | 17,462 | $1.4B | 0.27% | |
| 91 | AOSSmith (AO) Corp | 20,272 | $1.3B | 0.26% | |
| 92 | TFCTruist Financial Corp | 45,851 | $1.3B | 0.26% | |
| 93 | LRCXEURLam Research Corp | 2,079 | $1.3B | 0.26% | |
| 94 | FITBFifth Third Bancorp | 50,276 | $1.3B | 0.25% | |
| 95 | IJHiShares S&P Midcap 400 Index ETF | 5,018 | $1.3B | 0.25% | |
| 96 | IWRiShares Russell Midcap Index ETF | 17,878 | $1.2B | 0.24% | |
| 97 | BAXBaxter International Inc | 32,492 | $1.2B | 0.24% | |
| 98 | FQIDigital Realty Trust Inc | 9,788 | $1.2B | 0.23% | |
| 99 | ADBEAdobe Systems Inc | 2,315 | $1.2B | 0.23% | |
| 100 | AQLTiShares US Healthcare Providers ETF | 4,791 | $1.2B | 0.23% |
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