TRUST CO OF TOLEDO NA /OH/ Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$357K
Holdings
174
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
VSGDXVanguard Short-Term Federal-Adm | $43.8M |
NUSFXNorthern Ultra-Short Fixed Income Fund | $16.0M |
MSFTMicrosoft Corp | $13.5M |
AAPLApple Inc | $9.0M |
FULIXFederated Ultra Short Term Bond-I | $7.7M |
NEZYXLoomis Sayles Strategic Income Y | $7.6M |
CVXChevron Corp | $6.6M |
WELLWelltower Inc | $6.4M |
JPMJP Morgan Chase & Co | $6.1M |
INTCIntel Corp | $6.1M |
PGProcter & Gamble Co | $6.0M |
DISDisney Walt Co | $5.7M |
ABTAbbott Laboratories | $5.6M |
MCDMcDonalds Corp | $5.1M |
PEPPepsiCo Inc | $5.1M |
ABBVAbbVie Inc | $5.0M |
MRKMerck & Co Inc | $4.9M |
KOCoca-Cola Co/The | $4.8M |
NSCNorfolk Southern Corp | $4.7M |
XOMExxon Mobil Corp | $4.7M |
MCHPMicrochip Technology Inc | $4.1M |
NEENextEra Energy Inc | $4.0M |
NKENike Inc-B | $4.0M |
CTSHCognizant Tech Solutions Corp-A | $3.9M |
BACVerizon Communications Inc | $3.9M |
UTXZUnited Technologies Corp | $3.9M |
JNJJohnson & Johnson | $3.8M |
CSCOCisco Systems Inc | $3.8M |
DHRDanaher Corp | $3.8M |
ORCLOracle Corporation | $3.7M |
LOWLowe's Companies Inc | $3.6M |
PFEPfizer Inc | $3.3M |
FMAOFarmer & Merchants Bancorp Inc/OH | $3.3M |
LLYLilly Eli & Co | $3.2M |
QCOMQualcomm Inc | $2.7M |
BAXBaxter International Inc | $2.5M |
TAT&T Inc | $2.5M |
WFCWells Fargo & Co | $2.4M |
DDominion Resources Inc/VA | $2.4M |
LMTLockheed Martin Corp | $2.3M |
AMGNAmgen Inc | $2.2M |
—T Rowe Price High Yield-Inv | $2.2M |
NVSNADR Novartis AG- II Sp | $2.2M |
MMM3M Company | $2.1M |
BMYBristol Myers Squibb | $2.0M |
WMWaste Management Inc | $2.0M |
CMECME Group Inc | $1.9M |
AJGArthur J Gallagher & Co | $1.9M |
FQIDigital Realty Trust Inc | $1.9M |
APDAir Products & Chemicals Inc | $1.8M |
REEverest Re Group Ltd | $1.8M |
HONHoneywell International Inc | $1.8M |
ADIAnalog Devices Inc | $1.8M |
AWCAmerican Water Works Co Inc | $1.8M |
MCOMoody's Corp | $1.7M |
DUKDuke Energy Corp | $1.7M |
CRMSalesforce.com Inc | $1.7M |
KMBKimberly-Clark Corp | $1.7M |
IJRiShares Core S&P Small-Cap ETF | $1.6M |
RDS/AADR Royal Dutch Shell-A - II Sp | $1.6M |
—T Rowe Price Real Estate Fund | $1.6M |
SLBSchlumberger Ltd | $1.6M |
BABoeing Co/The | $1.6M |
SBUXStarbucks Corp | $1.5M |
UPSUnited Parcel Service-B | $1.5M |
MCKMcKesson Corp | $1.4M |
FITBFifth Third Bancorp | $1.4M |
PEOExelon Corp | $1.4M |
CVSCVS Health Corp | $1.4M |
ICEIntercontinentalExchange Group Inc | $1.4M |
ETNEaton Corp PLC | $1.4M |
HDHome Depot Inc | $1.4M |
GILDGilead Sciences Inc | $1.3M |
—Suntrust Banks Inc | $1.3M |
UNPUnion Pacific Corp | $1.3M |
WMTWalmart Inc | $1.3M |
WYWeyerhaeuser Co | $1.2M |
DEDeere & Company | $1.2M |
PANWPalo Alto Networks Inc | $1.2M |
IVViShares S&P 500 Index ETF | $1.1M |
FTVFortive Corp | $1.1M |
ADPAutomatic Data Processing Inc | $1.1M |
PTTRXPIMCO Total Return Institutional Fund | $1.1M |
COPConocoPhillips Inc | $1.0M |
JCIJohnson Controls Intl PLC | $1.0M |
—Harbor Real Return Instl | $982K |
RHT1EURRed Hat Inc | $967K |
OMCOmnicom Group Inc | $964K |
ENBEnbridge Inc | $942K |
AOSSmith (AO) Corp | $925K |
GISGeneral Mills Inc | $917K |
GDGeneral Dynamics Corp | $914K |
METMetlife Inc | $913K |
PSXPhillips 66 | $868K |
BRK/BBerkshire Hathaway Inc-B | $867K |
MDTMedtronic PLC | $867K |
AXPAmerican Express Co | $854K |
DYHTarget Corp | $813K |
CATCaterpillar Inc | $793K |
CICigna Corp | $761K |
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