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 |
|---|---|---|---|---|---|
| 101 | IVViShares S&P 500 Index ETF | 3,200 | $860K | 0.21% | |
| 102 | KEYKeyCorp | 42,351 | $854K | 0.21% | |
| 103 | PCGPG&E Corporation | 18,324 | $822K | 0.20% | |
| 104 | MDTMedtronic PLC | 10,179 | $822K | 0.20% | |
| 105 | DYHTarget Corp | 12,507 | $816K | 0.20% | |
| 106 | DWDMorgan Stanley | 15,490 | $813K | 0.20% | |
| 107 | AEPAmerican Electric Power Co Inc | 10,833 | $796K | 0.20% | |
| 108 | BRK/BBerkshire Hathaway Inc-B | 3,993 | $791K | 0.20% | |
| 109 | PANWPalo Alto Networks Inc | 4,949 | $717K | 0.18% | |
| 110 | DTEDTE Energy Co | 6,530 | $715K | 0.18% | |
| 111 | IJHiShares S&P Midcap 400 Index ETF | 3,743 | $710K | 0.18% | |
| 112 | UDRUDR Inc | 18,289 | $705K | 0.18% | |
| 113 | CELGCelgene Corp | 6,625 | $692K | 0.17% | |
| 114 | WBAWalgreens Boots Alliance Inc | 8,955 | $650K | 0.16% | |
| 115 | MAAMid-America Apartment Communities Inc | 6,436 | $647K | 0.16% | |
| 116 | CRMSalesforce.com Inc | 5,993 | $613K | 0.15% | |
| 117 | USBUS Bancorp | 11,441 | $613K | 0.15% | |
| 118 | BRK-BBerkshire Hathaway Inc-A | 2 | $595K | 0.15% | |
| 119 | CINFCincinnati Financial Corp | 7,881 | $591K | 0.15% | |
| 120 | BOBEUSDBob Evans Farms | 7,490 | $590K | 0.15% | |
| 121 | FRTEURFederal Realty Investment Trust | 4,427 | $588K | 0.15% | |
| 122 | BCEBCE Inc | 12,234 | $588K | 0.15% | |
| 123 | RHT1EURRed Hat Inc | 4,751 | $570K | 0.14% | |
| 124 | EMREmerson Electric Company | 7,730 | $539K | 0.13% | |
| 125 | COSTCostco Wholesale Corp | 2,887 | $537K | 0.13% | |
| 126 | TRVTravelers Cos Inc/The | 3,644 | $494K | 0.12% | |
| 127 | —PS Business Parks Inc | 3,920 | $491K | 0.12% | |
| 128 | MAMasterCard Inc-A | 3,229 | $489K | 0.12% | |
| 129 | 4I1Philip Morris International | 4,578 | $484K | 0.12% | |
| 130 | UNHUnitedHealth Group Inc | 2,192 | $483K | 0.12% | |
| 131 | BPADR BP PLC SA | 11,165 | $469K | 0.12% | |
| 132 | DXCDXC Technology Co | 4,873 | $462K | 0.11% | |
| 133 | ACNAccenture PLC-A | 3,021 | $462K | 0.11% | |
| 134 | GSGoldman Sachs Group Inc | 1,815 | $462K | 0.11% | |
| 135 | EMNEastman Chemical Company | 4,912 | $455K | 0.11% | |
| 136 | MRSHMarsh & McLennan Co Inc | 5,500 | $448K | 0.11% | |
| 137 | —Parnassus Fixed-Income Fund | 26,915 | $445K | 0.11% | |
| 138 | CMCSAComcast Corp-A | 11,120 | $445K | 0.11% | |
| 139 | DOVDover Corp | 4,332 | $437K | 0.11% | |
| 140 | MPCMarathon Petroleum Corp | 6,592 | $435K | 0.11% | |
| 141 | CMCanadian Imperial Bank of Commerce | 4,340 | $423K | 0.11% | |
| 142 | RYNRayonier Inc | 13,183 | $417K | 0.10% | |
| 143 | ALSAllstate Corp | 3,958 | $415K | 0.10% | |
| 144 | TXNTexas Instruments Inc | 3,963 | $414K | 0.10% | |
| 145 | VENVentas Inc | 6,844 | $410K | 0.10% | |
| 146 | YUMYum! Brands Inc | 5,000 | $408K | 0.10% | |
| 147 | CSXCSX Corp | 7,251 | $399K | 0.10% | |
| 148 | PPLPPL Corp | 12,903 | $399K | 0.10% | |
| 149 | HSYHershey Co/The | 3,445 | $391K | 0.10% | |
| 150 | AGGiShares Core US Aggregate Bond ETF | 3,563 | $390K | 0.10% | |
| 151 | —Weingarten Realty Investors | 11,842 | $389K | 0.10% | |
| 152 | CLColgate-Palmolive Company | 5,130 | $387K | 0.10% | |
| 153 | SOSouthern Co/The | 7,994 | $384K | 0.10% | |
| 154 | ITWIllinois Tool Works Inc | 2,254 | $376K | 0.09% | |
| 155 | 7HPHP Inc | 17,369 | $365K | 0.09% | |
| 156 | WECWEC Energy Group Inc | 5,469 | $363K | 0.09% | |
| 157 | TJXTJX Companies Inc | 4,725 | $361K | 0.09% | |
| 158 | XECEURCimarex Energy Co | 2,885 | $352K | 0.09% | |
| 159 | —ADR Shire PLC | 2,232 | $346K | 0.09% | |
| 160 | KELKellogg Co | 4,886 | $332K | 0.08% | |
| 161 | FFord Motor Company | 26,219 | $327K | 0.08% | |
| 162 | MOAltria Group Inc | 4,491 | $321K | 0.08% | |
| 163 | ADBEAdobe Systems Inc | 1,800 | $316K | 0.08% | |
| 164 | —Rockwell Collins Inc | 2,300 | $312K | 0.08% | |
| 165 | GNTXGentex Corp | 14,756 | $310K | 0.08% | |
| 166 | TROWT Rowe Price Group Inc | 2,769 | $291K | 0.07% | |
| 167 | BBNBlackrock Build America Bond | 11,976 | $278K | 0.07% | |
| 168 | RTN1USDRaytheon Company | 1,482 | $278K | 0.07% | |
| 169 | VWEAXVanguard High-Yield Corp-Adm | 46,653 | $277K | 0.07% | |
| 170 | ZBHZimmer Biomet Holdings Inc. | 2,290 | $276K | 0.07% | |
| 171 | —Allergan PLC | 1,667 | $273K | 0.07% | |
| 172 | THGHanover Insurance Group Inc/The | 2,487 | $269K | 0.07% | |
| 173 | ANDEAndersons Inc | 8,504 | $265K | 0.07% | |
| 174 | CACCCredit Acceptance Corp | 796 | $257K | 0.06% | |
| 175 | OXYOccidental Petroleum Corp | 3,495 | $257K | 0.06% | |
| 176 | LRCXEURLam Research Corp | 1,350 | $248K | 0.06% | |
| 177 | NOCNorthrop Grumman Corp | 806 | $247K | 0.06% | |
| 178 | GQ9SPDR Gold Shares ETF | 1,945 | $240K | 0.06% | |
| 179 | VWIAXVanguard Wellesley Income-Adm | 3,655 | $239K | 0.06% | |
| 180 | CBChubb Ltd | 1,600 | $234K | 0.06% | |
| 181 | NTRSNorthern Trust Corp | 2,300 | $230K | 0.06% | |
| 182 | BLKCHFBlackrock Inc | 443 | $228K | 0.06% | |
| 183 | —BofI Holding Inc | 7,566 | $226K | 0.06% | |
| 184 | CMICummins Inc | 1,245 | $220K | 0.05% | |
| 185 | PXDEURPioneer Natural Resources Co | 1,256 | $217K | 0.05% | |
| 186 | BIIBBiogen Idec Inc | 665 | $212K | 0.05% | |
| 187 | ESNTEssent Group Ltd | 4,789 | $208K | 0.05% | |
| 188 | SYKStryker Corp | 1,324 | $205K | 0.05% | |
| 189 | MDLZMondelez International Inc | 4,714 | $202K | 0.05% | |
| 190 | WF2Wintrust Financial Corp | 2,432 | $200K | 0.05% | |
| 191 | MTGMGIC Investment Corp | 13,800 | $195K | 0.05% | |
| 192 | FNBFNB Corp | 12,694 | $175K | 0.04% | |
| 193 | CLNEClean Energy Fuels Corp | 20,978 | $43K | 0.01% | |
| 194 | —Rarus Technologies Inc | 13,000 | $0 | 0.00% | |
| 195 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% | |
| 196 | —Rayonier Fractional share | 50,000 | $0 | 0.00% |
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