TRUST CO OF TOLEDO NA /OH/ Q3 2024 Filing
Filed October 2, 2024
Portfolio Value
$739.0B
Holdings
239
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 146,577 | $63.1B | 8.53% | |
| 2 | AAPLApple Inc | 220,445 | $51.4B | 6.95% | |
| 3 | LLYLilly Eli & Co | 28,725 | $25.4B | 3.44% | |
| 4 | JPMJP Morgan Chase & Co | 101,833 | $21.5B | 2.91% | |
| 5 | ORCLOracle Corporation | 111,943 | $19.1B | 2.58% | |
| 6 | NVDANVIDIA Corp | 137,283 | $16.7B | 2.26% | |
| 7 | GOOGLAlphabet Inc-A | 94,880 | $15.7B | 2.13% | |
| 8 | AMZNAmazon.com Inc | 83,559 | $15.6B | 2.11% | |
| 9 | PGProcter & Gamble Co | 86,418 | $15.0B | 2.03% | |
| 10 | PANWPalo Alto Networks Inc | 33,306 | $11.4B | 1.54% | |
| 11 | MCDMcDonalds Corp | 36,395 | $11.1B | 1.50% | |
| 12 | WELLWelltower Inc | 83,280 | $10.7B | 1.44% | |
| 13 | CVXChevron Corp | 72,128 | $10.6B | 1.44% | |
| 14 | DHRDanaher Corp | 35,059 | $9.7B | 1.32% | |
| 15 | HDHome Depot Inc | 23,165 | $9.4B | 1.27% | |
| 16 | PEPPepsiCo Inc | 54,881 | $9.3B | 1.26% | |
| 17 | AMGNAmgen Inc | 27,187 | $8.8B | 1.19% | |
| 18 | ABBVAbbVie Inc | 42,532 | $8.4B | 1.14% | |
| 19 | MRKMerck & Co Inc | 73,564 | $8.4B | 1.13% | |
| 20 | ABTAbbott Laboratories | 72,723 | $8.3B | 1.12% | |
| 21 | XOMExxon Mobil Corp | 70,719 | $8.3B | 1.12% | |
| 22 | LOWLowe's Companies Inc | 30,317 | $8.2B | 1.11% | |
| 23 | QCOMQualcomm Inc | 47,205 | $8.0B | 1.09% | |
| 24 | DEDeere & Co | 18,891 | $7.9B | 1.07% | |
| 25 | NSCNorfolk Southern Corp | 31,014 | $7.7B | 1.04% | |
| 26 | COSTCostco Wholesale Corp | 8,272 | $7.3B | 0.99% | |
| 27 | GOOGAlphabet Inc-C | 41,096 | $6.9B | 0.93% | |
| 28 | KOCoca-Cola Co/The | 92,628 | $6.7B | 0.90% | |
| 29 | MCHPMicrochip Technology Inc | 82,314 | $6.6B | 0.89% | |
| 30 | JNJJohnson & Johnson | 40,737 | $6.6B | 0.89% | |
| 31 | CSCOCisco Systems Inc | 114,799 | $6.1B | 0.83% | |
| 32 | LMTLockheed Martin Corp | 9,988 | $5.8B | 0.79% | |
| 33 | NEENextEra Energy Inc | 64,960 | $5.5B | 0.74% | |
| 34 | MAMasterCard Inc-A | 11,101 | $5.5B | 0.74% | |
| 35 | ETNEaton Corp PLC | 15,945 | $5.3B | 0.72% | |
| 36 | AMDAdvanced Micro Devices Inc | 31,884 | $5.2B | 0.71% | |
| 37 | MCKMcKesson Corp | 10,183 | $5.0B | 0.68% | |
| 38 | ICEIntercontinentalExchange Group Inc | 30,233 | $4.9B | 0.66% | |
| 39 | METAMeta Platforms Inc | 8,162 | $4.7B | 0.63% | |
| 40 | WMWaste Management Inc | 22,155 | $4.6B | 0.62% | |
| 41 | IWRiShares Russell Midcap Index ETF | 52,067 | $4.6B | 0.62% | |
| 42 | NDQInvesco QQQ Trust Ser 1 ETF | 9,346 | $4.6B | 0.62% | |
| 43 | VVisa Inc-A | 16,409 | $4.5B | 0.61% | |
| 44 | RTXRTX Corp | 36,312 | $4.4B | 0.60% | |
| 45 | DISDisney Walt Co | 45,495 | $4.4B | 0.59% | |
| 46 | ADIAnalog Devices Inc | 18,531 | $4.3B | 0.58% | |
| 47 | PFEPfizer Inc | 146,893 | $4.3B | 0.58% | |
| 48 | CATCaterpillar Inc | 10,491 | $4.1B | 0.56% | |
| 49 | NKENike Inc-B | 45,407 | $4.0B | 0.54% | |
| 50 | GDGeneral Dynamics Corp | 13,282 | $4.0B | 0.54% | |
| 51 | CRMSalesforce Inc | 14,572 | $4.0B | 0.54% | |
| 52 | UNPUnion Pacific Corp | 15,683 | $3.9B | 0.52% | |
| 53 | AJGArthur J Gallagher & Co | 13,735 | $3.9B | 0.52% | |
| 54 | HONHoneywell International Inc | 18,107 | $3.7B | 0.51% | |
| 55 | IBMIntl Business Machines Corp | 16,689 | $3.7B | 0.50% | |
| 56 | BACVerizon Communications Inc | 76,775 | $3.4B | 0.47% | |
| 57 | UNHUnitedHealth Group Inc | 5,654 | $3.3B | 0.45% | |
| 58 | AXPAmerican Express Co | 11,696 | $3.2B | 0.43% | |
| 59 | DUKDuke Energy Corp | 27,400 | $3.2B | 0.43% | |
| 60 | AVGOBroadcom Inc | 18,249 | $3.1B | 0.43% | |
| 61 | IJRiShares Core S&P Small-Cap ETF | 26,484 | $3.1B | 0.42% | |
| 62 | CMCSAComcast Corp-A | 72,225 | $3.0B | 0.41% | |
| 63 | SLBSchlumberger Ltd | 71,660 | $3.0B | 0.41% | |
| 64 | BXBlackstone Inc | 19,184 | $2.9B | 0.40% | |
| 65 | MCOMoody's Corp | 6,030 | $2.9B | 0.39% | |
| 66 | METMetlife Inc | 34,689 | $2.9B | 0.39% | |
| 67 | MDLZMondelez International Inc | 36,774 | $2.7B | 0.37% | |
| 68 | APDAir Products & Chemicals Inc | 8,961 | $2.7B | 0.36% | |
| 69 | INTCIntel Corp | 108,138 | $2.5B | 0.34% | |
| 70 | GISGeneral Mills Inc | 34,084 | $2.5B | 0.34% | |
| 71 | TAT&T Inc | 113,910 | $2.5B | 0.34% | |
| 72 | CVSCVS Health Corp | 39,442 | $2.5B | 0.34% | |
| 73 | DWDMorgan Stanley | 23,469 | $2.4B | 0.33% | |
| 74 | KMBKimberly-Clark Corp | 16,343 | $2.3B | 0.31% | |
| 75 | ADPAutomatic Data Processing Inc | 8,190 | $2.3B | 0.31% | |
| 76 | NVSNADR Novartis AG- II Sp | 19,653 | $2.3B | 0.31% | |
| 77 | FITBFifth Third Bancorp | 51,747 | $2.2B | 0.30% | |
| 78 | 4I1Philip Morris International | 18,187 | $2.2B | 0.30% | |
| 79 | BKNGBooking Holdings Inc | 517 | $2.2B | 0.29% | |
| 80 | SBUXStarbucks Corp | 21,734 | $2.1B | 0.29% | |
| 81 | UPSUnited Parcel Service-B | 15,230 | $2.1B | 0.28% | |
| 82 | REEverest Re Group Ltd | 5,246 | $2.1B | 0.28% | |
| 83 | WMTWalmart Inc | 24,935 | $2.0B | 0.27% | |
| 84 | JCIJohnson Controls Intl PLC | 25,616 | $2.0B | 0.27% | |
| 85 | BMYBristol Myers Squibb | 38,338 | $2.0B | 0.27% | |
| 86 | GQ9SPDR Gold Shares ETF | 8,033 | $2.0B | 0.26% | |
| 87 | CMECME Group Inc | 8,807 | $1.9B | 0.26% | |
| 88 | BLKCHFBlackrock Inc | 2,022 | $1.9B | 0.26% | |
| 89 | BRK/BBerkshire Hathaway Inc-B | 4,169 | $1.9B | 0.26% | |
| 90 | TFCTruist Financial Corp | 44,847 | $1.9B | 0.26% | |
| 91 | IVViShares S&P 500 Index ETF | 3,296 | $1.9B | 0.26% | |
| 92 | AMTAmerican Tower Corp | 7,846 | $1.8B | 0.25% | |
| 93 | CLColgate-Palmolive Company | 17,433 | $1.8B | 0.24% | |
| 94 | EOGEOG Resources Inc | 14,716 | $1.8B | 0.24% | |
| 95 | AOSSmith (AO) Corp | 20,100 | $1.8B | 0.24% | |
| 96 | EMREmerson Electric Company | 16,362 | $1.8B | 0.24% | |
| 97 | AWCAmerican Water Works Co Inc | 12,210 | $1.8B | 0.24% | |
| 98 | NFLXNetflix Inc | 2,514 | $1.8B | 0.24% | |
| 99 | TJXTJX Companies Inc | 14,980 | $1.8B | 0.24% | |
| 100 | LRCXEURLam Research Corp | 2,074 | $1.7B | 0.23% |
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