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 |
|---|---|---|---|---|---|
| 101 | WBAWalgreens Boots Alliance Inc | 9,492 | $786K | 0.22% | |
| 102 | MDTMedtronic PLC | 11,001 | $784K | 0.22% | |
| 103 | KEYKeyCorp | 42,773 | $781K | 0.22% | |
| 104 | AXPAmerican Express Co | 10,192 | $755K | 0.21% | |
| 105 | BABoeing Co/The | 4,784 | $745K | 0.21% | |
| 106 | IVViShares S&P 500 Index ETF | 3,203 | $721K | 0.20% | |
| 107 | UDRUDR Inc | 19,267 | $702K | 0.20% | |
| 108 | CVSCVS Health Corp | 8,879 | $700K | 0.20% | |
| 109 | WMTWal-Mart Stores Inc | 9,864 | $682K | 0.19% | |
| 110 | CINFCincinnati Financial Corp | 8,881 | $673K | 0.19% | |
| 111 | MAAMid-America Apartment Communities Inc | 6,749 | $660K | 0.18% | |
| 112 | IBMIntl Business Machines Corp | 3,978 | $660K | 0.18% | |
| 113 | CELGCelgene Corp | 5,604 | $648K | 0.18% | |
| 114 | FRTEURFederal Realty Investment Trust | 4,363 | $620K | 0.17% | |
| 115 | IJHiShares S&P Midcap 400 Index ETF | 3,687 | $610K | 0.17% | |
| 116 | BRK/BBerkshire Hathaway Inc-B | 3,669 | $598K | 0.17% | |
| 117 | GDGeneral Dynamics Corp | 3,430 | $592K | 0.17% | |
| 118 | USBUS Bancorp | 10,353 | $532K | 0.15% | |
| 119 | —PS Business Parks Inc | 4,202 | $490K | 0.14% | |
| 120 | ICEIntercontinentalExchange Group Inc | 8,654 | $488K | 0.14% | |
| 121 | TJXTJX Companies Inc | 5,994 | $451K | 0.13% | |
| 122 | TRVTravelers Cos Inc/The | 3,627 | $444K | 0.12% | |
| 123 | —DuPont Fabros Technology | 10,093 | $443K | 0.12% | |
| 124 | VENVentas Inc | 6,984 | $437K | 0.12% | |
| 125 | GSGoldman Sachs Group Inc | 1,815 | $435K | 0.12% | |
| 126 | AMGNAmgen Inc | 2,967 | $434K | 0.12% | |
| 127 | KELKellogg Co | 5,832 | $430K | 0.12% | |
| 128 | CMCanadian Imperial Bank of Commerce | 5,240 | $428K | 0.12% | |
| 129 | —Weingarten Realty Investors | 11,631 | $416K | 0.12% | |
| 130 | SOSouthern Co/The | 8,393 | $413K | 0.12% | |
| 131 | BPADR BP PLC SA | 10,938 | $409K | 0.11% | |
| 132 | UNHUnitedHealth Group Inc | 2,544 | $407K | 0.11% | |
| 133 | WECWEC Energy Group Inc | 6,929 | $406K | 0.11% | |
| 134 | DWDMorgan Stanley | 9,490 | $401K | 0.11% | |
| 135 | BOBEUSDBob Evans Farms | 7,490 | $399K | 0.11% | |
| 136 | XECEURCimarex Energy Co | 2,885 | $392K | 0.11% | |
| 137 | 4I1Philip Morris International | 4,268 | $390K | 0.11% | |
| 138 | AGGiShares Core US Aggregate Bond ETF | 3,563 | $385K | 0.11% | |
| 139 | RYNRayonier Inc | 14,308 | $380K | 0.11% | |
| 140 | COSTCostco Wholesale Corp | 2,285 | $366K | 0.10% | |
| 141 | UNPUnion Pacific Corp | 3,450 | $358K | 0.10% | |
| 142 | HSYHershey Co/The | 3,450 | $357K | 0.10% | |
| 143 | MOAltria Group Inc | 5,200 | $352K | 0.10% | |
| 144 | —Parnassus Fixed-Income Fund | 21,092 | $346K | 0.10% | |
| 145 | ANDEAndersons Inc | 7,661 | $342K | 0.10% | |
| 146 | MAMasterCard Inc-A | 3,300 | $341K | 0.10% | |
| 147 | CLColgate-Palmolive Company | 4,970 | $325K | 0.09% | |
| 148 | CMCSAComcast Corp-A | 4,592 | $317K | 0.09% | |
| 149 | YUMYum! Brands Inc | 5,000 | $316K | 0.09% | |
| 150 | ZBHZimmer Biomet Holdings Inc. | 3,015 | $311K | 0.09% | |
| 151 | —Dow Chemical Co/The | 5,438 | $311K | 0.09% | |
| 152 | EMREmerson Electric Company | 5,566 | $310K | 0.09% | |
| 153 | DOVDover Corp | 4,106 | $308K | 0.09% | |
| 154 | RHT1EURRed Hat Inc | 4,310 | $301K | 0.08% | |
| 155 | CBChubb Ltd | 2,271 | $300K | 0.08% | |
| 156 | CATCaterpillar Inc | 3,231 | $300K | 0.08% | |
| 157 | TXNTexas Instruments Inc | 3,981 | $290K | 0.08% | |
| 158 | 9990302DApache Corp | 4,304 | $273K | 0.08% | |
| 159 | 7HPHP Inc | 18,420 | $273K | 0.08% | |
| 160 | GNTXGentex Corp | 13,666 | $270K | 0.08% | |
| 161 | VWEAXVanguard High-Yield Corp-Adm | 45,457 | $265K | 0.07% | |
| 162 | NTRSNorthern Trust Corp | 2,975 | $265K | 0.07% | |
| 163 | —Yahoo! Inc | 6,739 | $261K | 0.07% | |
| 164 | VWIAXVanguard Wellesley Income-Adm | 4,141 | $255K | 0.07% | |
| 165 | ACNAccenture PLC-A | 2,150 | $252K | 0.07% | |
| 166 | OXYOccidental Petroleum Corp | 3,495 | $249K | 0.07% | |
| 167 | MPCMarathon Petroleum Corp | 4,830 | $243K | 0.07% | |
| 168 | PRAAPRA Group Inc | 5,973 | $234K | 0.07% | |
| 169 | KMIKinder Morgan Inc | 11,108 | $230K | 0.06% | |
| 170 | PXDEURPioneer Natural Resources Co | 1,256 | $226K | 0.06% | |
| 171 | NOCNorthrop Grumman Corp | 957 | $223K | 0.06% | |
| 172 | RTN1USDRaytheon Company | 1,552 | $220K | 0.06% | |
| 173 | —Rockwell Collins Inc | 2,300 | $213K | 0.06% | |
| 174 | CSXCSX Corp | 5,941 | $213K | 0.06% | |
| 175 | ITWIllinois Tool Works Inc | 1,726 | $211K | 0.06% | |
| 176 | THGHanover Insurance Group Inc/The | 2,316 | $211K | 0.06% | |
| 177 | NBL2EURNoble Energy Inc | 5,544 | $211K | 0.06% | |
| 178 | PEOExelon Corp | 5,900 | $209K | 0.06% | |
| 179 | PBProsperity Bancshares Inc | 2,914 | $209K | 0.06% | |
| 180 | WF2Wintrust Financial Corp | 2,849 | $207K | 0.06% | |
| 181 | MDLZMondelez International Inc | 4,552 | $202K | 0.06% | |
| 182 | FNBFNB Corp | 11,169 | $179K | 0.05% | |
| 183 | CLNEClean Energy Fuels Corp | 10,458 | $30K | 0.01% | |
| 184 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 185 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 186 | —Rarus Technologies Inc | 13,000 | $0 | 0.00% |
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