TRUST CO OF TOLEDO NA /OH/ Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$402.4M
Holdings
196
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 5,100,510 | $54.2M | 13.46% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,585,001 | $16.2M | 4.01% | |
| 3 | MSFTMicrosoft Corp | 135,553 | $11.6M | 2.88% | |
| 4 | AAPLApple Inc | 58,335 | $9.9M | 2.45% | |
| 5 | NEZYXLoomis Sayles Strategic Income Y | 625,926 | $9.1M | 2.26% | |
| 6 | CVXChevron Corp | 63,142 | $7.9M | 1.96% | |
| 7 | FULIXFederated Ultra Short Term Bond-I | 843,774 | $7.7M | 1.91% | |
| 8 | WELLWelltower Inc | 118,398 | $7.5M | 1.88% | |
| 9 | JPMJP Morgan Chase & Co | 62,407 | $6.7M | 1.66% | |
| 10 | PGProcter & Gamble Co | 70,128 | $6.4M | 1.60% | |
| 11 | XOMExxon Mobil Corp | 74,978 | $6.3M | 1.56% | |
| 12 | INTCIntel Corp | 135,189 | $6.2M | 1.55% | |
| 13 | PEPPepsiCo Inc | 46,785 | $5.6M | 1.39% | |
| 14 | DISDisney Walt Co | 51,567 | $5.5M | 1.38% | |
| 15 | ABBVAbbVie Inc | 56,963 | $5.5M | 1.37% | |
| 16 | WFCWells Fargo & Co | 85,758 | $5.2M | 1.29% | |
| 17 | KOCoca-Cola Co/The | 111,062 | $5.1M | 1.27% | |
| 18 | MCHPMicrochip Technology Inc | 57,746 | $5.1M | 1.26% | |
| 19 | MCDMcDonalds Corp | 28,751 | $4.9M | 1.23% | |
| 20 | NSCNorfolk Southern Corp | 32,683 | $4.7M | 1.18% | |
| 21 | ABTAbbott Laboratories | 81,001 | $4.6M | 1.15% | |
| 22 | UTXZUnited Technologies Corp | 36,151 | $4.6M | 1.15% | |
| 23 | JNJJohnson & Johnson | 32,263 | $4.5M | 1.12% | |
| 24 | CTSHCognizant Tech Solutions Corp-A | 61,786 | $4.4M | 1.09% | |
| 25 | MRKMerck & Co Inc | 77,260 | $4.3M | 1.08% | |
| 26 | NEENextEra Energy Inc | 25,290 | $4.0M | 0.98% | |
| 27 | BACVerizon Communications Inc | 74,133 | $3.9M | 0.98% | |
| 28 | ORCLOracle Corporation | 82,268 | $3.9M | 0.97% | |
| 29 | TAT&T Inc | 93,678 | $3.6M | 0.91% | |
| 30 | LOWLowe's Companies Inc | 38,798 | $3.6M | 0.90% | |
| 31 | CSCOCisco Systems Inc | 93,761 | $3.6M | 0.89% | |
| 32 | FQIDigital Realty Trust Inc | 30,001 | $3.4M | 0.85% | |
| 33 | DHRDanaher Corp | 36,767 | $3.4M | 0.85% | |
| 34 | NKENike Inc-B | 52,916 | $3.3M | 0.82% | |
| 35 | QCOMQualcomm Inc | 49,703 | $3.2M | 0.79% | |
| 36 | —T Rowe Price Real Estate Fund | 110,485 | $3.2M | 0.79% | |
| 37 | DDominion Resources Inc/VA | 38,109 | $3.1M | 0.77% | |
| 38 | SLBSchlumberger Ltd | 45,472 | $3.1M | 0.76% | |
| 39 | GOOGLAlphabet Inc-A | 2,851 | $3.0M | 0.75% | |
| 40 | LMTLockheed Martin Corp | 9,224 | $3.0M | 0.74% | |
| 41 | MMM3M Company | 12,281 | $2.9M | 0.72% | |
| 42 | PFEPfizer Inc | 79,281 | $2.9M | 0.71% | |
| 43 | LLYLilly Eli & Co | 28,783 | $2.4M | 0.60% | |
| 44 | NVSNADR Novartis AG SA | 28,787 | $2.4M | 0.60% | |
| 45 | BAXBaxter International Inc | 36,302 | $2.3M | 0.58% | |
| 46 | BMYBristol Myers Squibb | 37,013 | $2.3M | 0.56% | |
| 47 | RDS/AADR Royal Dutch Shell-A | 33,593 | $2.2M | 0.56% | |
| 48 | —T Rowe Price High Yield-Inv | 329,361 | $2.2M | 0.55% | |
| 49 | GEGeneral Electric Co | 127,357 | $2.2M | 0.55% | |
| 50 | WYWeyerhaeuser Co | 61,660 | $2.2M | 0.54% | |
| 51 | WMWaste Management Inc | 24,891 | $2.1M | 0.53% | |
| 52 | AWCAmerican Water Works Co Inc | 23,097 | $2.1M | 0.53% | |
| 53 | MCKMcKesson Corp | 13,260 | $2.1M | 0.51% | |
| 54 | KMBKimberly-Clark Corp | 17,096 | $2.1M | 0.51% | |
| 55 | HONHoneywell International Inc | 13,400 | $2.1M | 0.51% | |
| 56 | ADIAnalog Devices Inc | 22,615 | $2.0M | 0.50% | |
| 57 | APDAir Products & Chemicals Inc | 12,045 | $2.0M | 0.49% | |
| 58 | UPSUnited Parcel Service-B | 16,570 | $2.0M | 0.49% | |
| 59 | AMZNAmazon.com Inc | 1,672 | $2.0M | 0.49% | |
| 60 | IJRiShares Core S&P Small-Cap ETF | 24,769 | $1.9M | 0.47% | |
| 61 | GISGeneral Mills Inc | 32,039 | $1.9M | 0.47% | |
| 62 | DUKDuke Energy Corp | 22,130 | $1.9M | 0.46% | |
| 63 | REEverest Re Group Ltd | 8,189 | $1.8M | 0.45% | |
| 64 | MCOMoody's Corp | 12,278 | $1.8M | 0.45% | |
| 65 | FITBFifth Third Bancorp | 59,649 | $1.8M | 0.45% | |
| 66 | AMGNAmgen Inc | 10,354 | $1.8M | 0.45% | |
| 67 | AJGArthur J Gallagher & Co | 28,355 | $1.8M | 0.45% | |
| 68 | ETNEaton Corp PLC | 21,635 | $1.7M | 0.42% | |
| 69 | GILDGilead Sciences Inc | 23,439 | $1.7M | 0.42% | |
| 70 | SPGSimon Property Group Inc | 9,335 | $1.6M | 0.40% | |
| 71 | JCIJohnson Controls Intl PLC | 41,519 | $1.6M | 0.39% | |
| 72 | GOOGAlphabet Inc-C | 1,476 | $1.5M | 0.38% | |
| 73 | CVSCVS Health Corp | 20,185 | $1.5M | 0.36% | |
| 74 | CMECME Group Inc | 9,956 | $1.5M | 0.36% | |
| 75 | HDHome Depot Inc | 7,577 | $1.4M | 0.36% | |
| 76 | CAHCardinal Health Inc | 23,069 | $1.4M | 0.35% | |
| 77 | WMTWalmart Inc | 14,192 | $1.4M | 0.35% | |
| 78 | AOSSmith (AO) Corp | 22,385 | $1.4M | 0.34% | |
| 79 | BABoeing Co/The | 4,602 | $1.4M | 0.34% | |
| 80 | SBUXStarbucks Corp | 23,184 | $1.3M | 0.33% | |
| 81 | PEOExelon Corp | 33,089 | $1.3M | 0.32% | |
| 82 | DEDeere & Company | 8,336 | $1.3M | 0.32% | |
| 83 | FTVFortive Corp | 17,121 | $1.2M | 0.31% | |
| 84 | ENBEnbridge Inc | 30,171 | $1.2M | 0.29% | |
| 85 | UNPUnion Pacific Corp | 8,254 | $1.1M | 0.28% | |
| 86 | —Harbor Real Return Instl | 116,043 | $1.1M | 0.27% | |
| 87 | OMCOmnicom Group Inc | 14,789 | $1.1M | 0.27% | |
| 88 | PTTRXPIMCO Total Return Institutional Fund | 104,338 | $1.1M | 0.27% | |
| 89 | COPConocoPhillips Inc | 19,254 | $1.1M | 0.26% | |
| 90 | —Express Scripts Holding Co | 13,910 | $1.0M | 0.26% | |
| 91 | GDGeneral Dynamics Corp | 5,105 | $1.0M | 0.26% | |
| 92 | ADPAutomatic Data Processing Inc | 8,768 | $1.0M | 0.26% | |
| 93 | PSXPhillips 66 | 10,086 | $1.0M | 0.25% | |
| 94 | BKNGPriceline Group Inc/The | 545 | $947K | 0.24% | |
| 95 | ICEIntercontinentalExchange Group Inc | 13,102 | $924K | 0.23% | |
| 96 | CATCaterpillar Inc | 5,792 | $913K | 0.23% | |
| 97 | XRAYDentsply Sirona Inc | 13,697 | $902K | 0.22% | |
| 98 | AXPAmerican Express Co | 9,019 | $896K | 0.22% | |
| 99 | DRIDarden Restaurants Inc | 9,188 | $883K | 0.22% | |
| 100 | IBMIntl Business Machines Corp | 5,654 | $867K | 0.22% |
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