TRUST CO OF TOLEDO NA /OH/ Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$357.2M
Holdings
174
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,147,319 | $43.8M | 12.25% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,575,260 | $16.0M | 4.47% | |
| 3 | MSFTMicrosoft Corp | 133,061 | $13.5M | 3.78% | |
| 4 | AAPLApple Inc | 56,833 | $9.0M | 2.51% | |
| 5 | FULIXFederated Ultra Short Term Bond-I | 846,590 | $7.7M | 2.14% | |
| 6 | NEZYXLoomis Sayles Strategic Income Y | 558,624 | $7.6M | 2.12% | |
| 7 | CVXChevron Corp | 60,292 | $6.6M | 1.84% | |
| 8 | WELLWelltower Inc | 92,250 | $6.4M | 1.79% | |
| 9 | JPMJP Morgan Chase & Co | 62,429 | $6.1M | 1.71% | |
| 10 | INTCIntel Corp | 129,374 | $6.1M | 1.70% | |
| 11 | PGProcter & Gamble Co | 65,313 | $6.0M | 1.68% | |
| 12 | DISDisney Walt Co | 52,143 | $5.7M | 1.60% | |
| 13 | ABTAbbott Laboratories | 77,715 | $5.6M | 1.57% | |
| 14 | MCDMcDonalds Corp | 28,950 | $5.1M | 1.44% | |
| 15 | PEPPepsiCo Inc | 46,520 | $5.1M | 1.44% | |
| 16 | ABBVAbbVie Inc | 54,175 | $5.0M | 1.40% | |
| 17 | MRKMerck & Co Inc | 64,766 | $4.9M | 1.39% | |
| 18 | KOCoca-Cola Co/The | 100,456 | $4.8M | 1.33% | |
| 19 | NSCNorfolk Southern Corp | 31,709 | $4.7M | 1.33% | |
| 20 | XOMExxon Mobil Corp | 68,518 | $4.7M | 1.31% | |
| 21 | MCHPMicrochip Technology Inc | 57,061 | $4.1M | 1.15% | |
| 22 | NEENextEra Energy Inc | 23,063 | $4.0M | 1.12% | |
| 23 | NKENike Inc-B | 53,415 | $4.0M | 1.11% | |
| 24 | CTSHCognizant Tech Solutions Corp-A | 61,349 | $3.9M | 1.09% | |
| 25 | BACVerizon Communications Inc | 68,679 | $3.9M | 1.08% | |
| 26 | UTXZUnited Technologies Corp | 36,177 | $3.9M | 1.08% | |
| 27 | JNJJohnson & Johnson | 29,727 | $3.8M | 1.07% | |
| 28 | CSCOCisco Systems Inc | 87,324 | $3.8M | 1.06% | |
| 29 | DHRDanaher Corp | 36,479 | $3.8M | 1.05% | |
| 30 | ORCLOracle Corporation | 82,189 | $3.7M | 1.04% | |
| 31 | LOWLowe's Companies Inc | 39,334 | $3.6M | 1.02% | |
| 32 | PFEPfizer Inc | 75,154 | $3.3M | 0.92% | |
| 33 | FMAOFarmer & Merchants Bancorp Inc/OH | 84,569 | $3.3M | 0.91% | |
| 34 | LLYLilly Eli & Co | 27,867 | $3.2M | 0.90% | |
| 35 | GOOGLAlphabet Inc-A | 2,930 | $3.1M | 0.86% | |
| 36 | AMZNAmazon.com Inc | 2,001 | $3.0M | 0.84% | |
| 37 | QCOMQualcomm Inc | 47,470 | $2.7M | 0.76% | |
| 38 | BAXBaxter International Inc | 38,188 | $2.5M | 0.70% | |
| 39 | TAT&T Inc | 87,080 | $2.5M | 0.70% | |
| 40 | WFCWells Fargo & Co | 51,366 | $2.4M | 0.66% | |
| 41 | DDominion Resources Inc/VA | 33,094 | $2.4M | 0.66% | |
| 42 | LMTLockheed Martin Corp | 8,660 | $2.3M | 0.63% | |
| 43 | AMGNAmgen Inc | 11,546 | $2.2M | 0.63% | |
| 44 | —T Rowe Price High Yield-Inv | 362,691 | $2.2M | 0.63% | |
| 45 | NVSNADR Novartis AG- II Sp | 25,451 | $2.2M | 0.61% | |
| 46 | MMM3M Company | 11,003 | $2.1M | 0.59% | |
| 47 | BMYBristol Myers Squibb | 38,653 | $2.0M | 0.56% | |
| 48 | WMWaste Management Inc | 22,561 | $2.0M | 0.56% | |
| 49 | CMECME Group Inc | 10,245 | $1.9M | 0.54% | |
| 50 | AJGArthur J Gallagher & Co | 25,457 | $1.9M | 0.53% | |
| 51 | FQIDigital Realty Trust Inc | 17,587 | $1.9M | 0.52% | |
| 52 | APDAir Products & Chemicals Inc | 11,465 | $1.8M | 0.51% | |
| 53 | REEverest Re Group Ltd | 8,182 | $1.8M | 0.50% | |
| 54 | HONHoneywell International Inc | 13,386 | $1.8M | 0.50% | |
| 55 | ADIAnalog Devices Inc | 20,499 | $1.8M | 0.49% | |
| 56 | AWCAmerican Water Works Co Inc | 19,311 | $1.8M | 0.49% | |
| 57 | MCOMoody's Corp | 12,278 | $1.7M | 0.48% | |
| 58 | DUKDuke Energy Corp | 19,832 | $1.7M | 0.48% | |
| 59 | CRMSalesforce.com Inc | 12,358 | $1.7M | 0.47% | |
| 60 | KMBKimberly-Clark Corp | 14,762 | $1.7M | 0.47% | |
| 61 | IJRiShares Core S&P Small-Cap ETF | 23,448 | $1.6M | 0.45% | |
| 62 | RDS/AADR Royal Dutch Shell-A - II Sp | 27,713 | $1.6M | 0.45% | |
| 63 | —T Rowe Price Real Estate Fund | 63,864 | $1.6M | 0.44% | |
| 64 | SLBSchlumberger Ltd | 43,810 | $1.6M | 0.44% | |
| 65 | BABoeing Co/The | 4,871 | $1.6M | 0.44% | |
| 66 | SBUXStarbucks Corp | 23,640 | $1.5M | 0.43% | |
| 67 | UPSUnited Parcel Service-B | 15,553 | $1.5M | 0.42% | |
| 68 | MCKMcKesson Corp | 13,013 | $1.4M | 0.40% | |
| 69 | GOOGAlphabet Inc-C | 1,386 | $1.4M | 0.40% | |
| 70 | FITBFifth Third Bancorp | 60,726 | $1.4M | 0.40% | |
| 71 | PEOExelon Corp | 31,554 | $1.4M | 0.40% | |
| 72 | CVSCVS Health Corp | 21,448 | $1.4M | 0.39% | |
| 73 | ICEIntercontinentalExchange Group Inc | 18,514 | $1.4M | 0.39% | |
| 74 | ETNEaton Corp PLC | 19,837 | $1.4M | 0.38% | |
| 75 | HDHome Depot Inc | 7,910 | $1.4M | 0.38% | |
| 76 | GILDGilead Sciences Inc | 21,317 | $1.3M | 0.37% | |
| 77 | —Suntrust Banks Inc | 26,398 | $1.3M | 0.37% | |
| 78 | UNPUnion Pacific Corp | 9,400 | $1.3M | 0.36% | |
| 79 | WMTWalmart Inc | 13,905 | $1.3M | 0.36% | |
| 80 | WYWeyerhaeuser Co | 56,004 | $1.2M | 0.34% | |
| 81 | DEDeere & Company | 8,182 | $1.2M | 0.34% | |
| 82 | PANWPalo Alto Networks Inc | 6,356 | $1.2M | 0.34% | |
| 83 | IVViShares S&P 500 Index ETF | 4,570 | $1.1M | 0.32% | |
| 84 | FTVFortive Corp | 16,835 | $1.1M | 0.32% | |
| 85 | ADPAutomatic Data Processing Inc | 8,575 | $1.1M | 0.31% | |
| 86 | PTTRXPIMCO Total Return Institutional Fund | 106,665 | $1.1M | 0.30% | |
| 87 | COPConocoPhillips Inc | 16,228 | $1.0M | 0.28% | |
| 88 | JCIJohnson Controls Intl PLC | 33,733 | $1.0M | 0.28% | |
| 89 | —Harbor Real Return Instl | 111,528 | $982K | 0.27% | |
| 90 | RHT1EURRed Hat Inc | 5,506 | $967K | 0.27% | |
| 91 | OMCOmnicom Group Inc | 13,155 | $964K | 0.27% | |
| 92 | ENBEnbridge Inc | 30,281 | $942K | 0.26% | |
| 93 | AOSSmith (AO) Corp | 21,654 | $925K | 0.26% | |
| 94 | GISGeneral Mills Inc | 23,554 | $917K | 0.26% | |
| 95 | GDGeneral Dynamics Corp | 5,810 | $914K | 0.26% | |
| 96 | METMetlife Inc | 22,258 | $914K | 0.26% | |
| 97 | BRK/BBerkshire Hathaway Inc-B | 4,282 | $874K | 0.24% | |
| 98 | PSXPhillips 66 | 10,078 | $868K | 0.24% | |
| 99 | MDTMedtronic PLC | 9,537 | $867K | 0.24% | |
| 100 | AXPAmerican Express Co | 8,966 | $854K | 0.24% |
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