TRUST CO OF TOLEDO NA /OH/ Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$357.3M
Holdings
186
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,136,368 | $44.2M | 12.38% | |
| 2 | FULIXFederated Ultra Short Term Bond-I | 1,659,009 | $15.1M | 4.23% | |
| 3 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,434,862 | $14.6M | 4.09% | |
| 4 | NEZYXLoomis Sayles Strategic Income Y | 895,739 | $12.6M | 3.53% | |
| 5 | MSFTMicrosoft Corp | 131,676 | $8.2M | 2.29% | |
| 6 | WELLWelltower Inc | 114,876 | $7.7M | 2.15% | |
| 7 | CVXChevron Corp | 63,010 | $7.4M | 2.08% | |
| 8 | XOMExxon Mobil Corp | 75,658 | $6.8M | 1.91% | |
| 9 | AAPLApple Inc | 54,248 | $6.3M | 1.76% | |
| 10 | —T Rowe Price Real Estate Fund | 203,421 | $5.8M | 1.62% | |
| 11 | PGProcter & Gamble Co | 68,405 | $5.8M | 1.61% | |
| 12 | DISDisney Walt Co | 52,672 | $5.5M | 1.54% | |
| 13 | JPMJP Morgan Chase & Co | 60,990 | $5.3M | 1.47% | |
| 14 | PEPPepsiCo Inc | 47,359 | $5.0M | 1.39% | |
| 15 | KOCoca-Cola Co/The | 109,300 | $4.5M | 1.27% | |
| 16 | MRKMerck & Co Inc | 74,721 | $4.4M | 1.23% | |
| 17 | WFCWells Fargo & Co | 74,724 | $4.1M | 1.15% | |
| 18 | UTXZUnited Technologies Corp | 36,783 | $4.0M | 1.13% | |
| 19 | MCHPMicrochip Technology Inc | 62,635 | $4.0M | 1.12% | |
| 20 | GEGeneral Electric Co | 113,543 | $3.6M | 1.00% | |
| 21 | MCDMcDonalds Corp | 29,416 | $3.6M | 1.00% | |
| 22 | JNJJohnson & Johnson | 31,022 | $3.6M | 1.00% | |
| 23 | CTSHCognizant Tech Solutions Corp-A | 63,044 | $3.5M | 0.99% | |
| 24 | NSCNorfolk Southern Corp | 32,380 | $3.5M | 0.98% | |
| 25 | BACVerizon Communications Inc | 65,455 | $3.5M | 0.98% | |
| 26 | INTCIntel Corp | 94,305 | $3.4M | 0.96% | |
| 27 | TAT&T Inc | 79,192 | $3.4M | 0.94% | |
| 28 | ORCLOracle Corporation | 85,018 | $3.3M | 0.91% | |
| 29 | SLBSchlumberger Ltd | 38,303 | $3.2M | 0.90% | |
| 30 | ABBVAbbVie Inc | 49,533 | $3.1M | 0.87% | |
| 31 | QCOMQualcomm Inc | 44,530 | $2.9M | 0.81% | |
| 32 | DHRDanaher Corp | 36,968 | $2.9M | 0.81% | |
| 33 | DDominion Resources Inc/VA | 37,248 | $2.9M | 0.80% | |
| 34 | ABTAbbott Laboratories | 73,040 | $2.8M | 0.79% | |
| 35 | NEENextEra Energy Inc | 23,011 | $2.7M | 0.77% | |
| 36 | NKENike Inc-B | 54,058 | $2.7M | 0.77% | |
| 37 | LOWLowe's Companies Inc | 37,983 | $2.7M | 0.76% | |
| 38 | CSCOCisco Systems Inc | 89,364 | $2.7M | 0.76% | |
| 39 | FQIDigital Realty Trust Inc | 26,194 | $2.6M | 0.72% | |
| 40 | PFEPfizer Inc | 78,650 | $2.6M | 0.72% | |
| 41 | SPGSimon Property Group Inc | 13,675 | $2.4M | 0.68% | |
| 42 | LMTLockheed Martin Corp | 9,676 | $2.4M | 0.68% | |
| 43 | GILDGilead Sciences Inc | 32,244 | $2.3M | 0.65% | |
| 44 | COPConocoPhillips Inc | 40,365 | $2.0M | 0.57% | |
| 45 | MCKMcKesson Corp | 14,266 | $2.0M | 0.56% | |
| 46 | —T Rowe Price High Yield-Inv | 293,375 | $2.0M | 0.55% | |
| 47 | BMYBristol Myers Squibb | 32,834 | $1.9M | 0.54% | |
| 48 | NVSNADR Novartis AG SA | 26,210 | $1.9M | 0.53% | |
| 49 | WMWaste Management Inc | 26,827 | $1.9M | 0.53% | |
| 50 | WYWeyerhaeuser Co | 62,194 | $1.9M | 0.52% | |
| 51 | RDS/AADR Royal Dutch Shell-A | 34,369 | $1.9M | 0.52% | |
| 52 | GOOGLAlphabet Inc-A | 2,342 | $1.9M | 0.52% | |
| 53 | LLYLilly Eli & Co | 25,094 | $1.8M | 0.52% | |
| 54 | —EI Du Pont de Nemours & Co | 25,112 | $1.8M | 0.52% | |
| 55 | REEverest Re Group Ltd | 8,452 | $1.8M | 0.51% | |
| 56 | GISGeneral Mills Inc | 28,490 | $1.8M | 0.49% | |
| 57 | DRIDarden Restaurants Inc | 24,193 | $1.8M | 0.49% | |
| 58 | IJRiShares Core S&P Small-Cap ETF | 12,787 | $1.8M | 0.49% | |
| 59 | ADIAnalog Devices Inc | 24,089 | $1.8M | 0.49% | |
| 60 | UPSUnited Parcel Service-B | 15,093 | $1.7M | 0.48% | |
| 61 | FITBFifth Third Bancorp | 63,524 | $1.7M | 0.48% | |
| 62 | BAXBaxter International Inc | 38,649 | $1.7M | 0.48% | |
| 63 | APDAir Products & Chemicals Inc | 11,563 | $1.7M | 0.47% | |
| 64 | DUKDuke Energy Corp | 21,280 | $1.7M | 0.46% | |
| 65 | AWCAmerican Water Works Co Inc | 22,609 | $1.6M | 0.46% | |
| 66 | DTEDTE Energy Company | 16,359 | $1.6M | 0.45% | |
| 67 | MMM3M Company | 8,942 | $1.6M | 0.45% | |
| 68 | AEPAmerican Electric Power Co Inc | 25,063 | $1.6M | 0.44% | |
| 69 | KMBKimberly-Clark Corp | 13,596 | $1.6M | 0.43% | |
| 70 | AJGArthur J Gallagher & Co | 29,691 | $1.5M | 0.43% | |
| 71 | ETNEaton Corp PLC | 22,244 | $1.5M | 0.42% | |
| 72 | BCEBCE Inc | 33,074 | $1.4M | 0.40% | |
| 73 | WDCWestern Digital Corp | 20,116 | $1.4M | 0.38% | |
| 74 | PPLPPL Corp | 39,359 | $1.3M | 0.38% | |
| 75 | MCOMoody's Corp | 13,642 | $1.3M | 0.36% | |
| 76 | SBUXStarbucks Corp | 23,121 | $1.3M | 0.36% | |
| 77 | —Express Scripts Holding Co | 18,300 | $1.3M | 0.35% | |
| 78 | AMZNAmazon.Com Inc | 1,622 | $1.2M | 0.34% | |
| 79 | FFord Motor Company | 99,833 | $1.2M | 0.34% | |
| 80 | PTTRXPIMCO Total Return Institutional Fund | 120,663 | $1.2M | 0.34% | |
| 81 | CAHCardinal Health Inc | 16,678 | $1.2M | 0.34% | |
| 82 | KSSKohl's Corp | 24,271 | $1.2M | 0.34% | |
| 83 | HONHoneywell International Inc | 10,257 | $1.2M | 0.33% | |
| 84 | JCIJohnson Controls Intl PLC | 28,738 | $1.2M | 0.33% | |
| 85 | —Harbor Real Return Instl | 121,643 | $1.1M | 0.32% | |
| 86 | PCGPG&E Corporation | 18,460 | $1.1M | 0.31% | |
| 87 | AOSSmith (AO) Corp | 22,500 | $1.1M | 0.30% | |
| 88 | BTUSDADR BT Group PLC SA | 44,292 | $1.0M | 0.29% | |
| 89 | CMECME Group Inc | 8,744 | $1.0M | 0.28% | |
| 90 | HDHome Depot Inc | 7,321 | $982K | 0.27% | |
| 91 | BRK-BBerkshire Hathaway Inc-A | 4 | $976K | 0.27% | |
| 92 | ADPAutomatic Data Processing Inc | 9,459 | $973K | 0.27% | |
| 93 | FTVFortive Corp | 18,150 | $973K | 0.27% | |
| 94 | SESpectra Energy Corp | 22,028 | $906K | 0.25% | |
| 95 | DEDeere & Company | 8,503 | $876K | 0.25% | |
| 96 | GOOGAlphabet Inc-C | 1,136 | $876K | 0.25% | |
| 97 | PSXPhillips 66 | 10,081 | $871K | 0.24% | |
| 98 | DYHTarget Corp | 11,376 | $821K | 0.23% | |
| 99 | BKNGPriceline Group Inc/The | 545 | $799K | 0.22% | |
| 100 | XRAYDentsply Sirona Inc | 13,767 | $794K | 0.22% |
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