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 |
|---|---|---|---|---|---|
| 101 | DYHTarget Corp | 12,307 | $813K | 0.23% | |
| 102 | CATCaterpillar Inc | 6,238 | $793K | 0.22% | |
| 103 | CICigna Corp | 4,007 | $761K | 0.21% | |
| 104 | CAHCardinal Health Inc | 15,337 | $684K | 0.19% | |
| 105 | DRIDarden Restaurants Inc | 6,286 | $628K | 0.18% | |
| 106 | KEYKeyCorp | 42,344 | $626K | 0.18% | |
| 107 | DWDMorgan Stanley | 15,666 | $622K | 0.17% | |
| 108 | IJHiShares S&P Midcap 400 Index ETF | 3,743 | $622K | 0.17% | |
| 109 | BRK-BBerkshire Hathaway Inc-A | 2 | $612K | 0.17% | |
| 110 | CINFCincinnati Financial Corp | 7,880 | $610K | 0.17% | |
| 111 | WBAWalgreens Boots Alliance Inc | 8,672 | $593K | 0.17% | |
| 112 | AEPAmerican Electric Power Co Inc | 7,911 | $592K | 0.17% | |
| 113 | IBMIntl Business Machines Corp | 4,939 | $561K | 0.16% | |
| 114 | MAMasterCard Inc-A | 2,954 | $557K | 0.16% | |
| 115 | UNHUnitedHealth Group Inc | 2,229 | $555K | 0.16% | |
| 116 | COSTCostco Wholesale Corp | 2,545 | $519K | 0.15% | |
| 117 | XRAYDentsply Sirona Inc | 13,697 | $510K | 0.14% | |
| 118 | —ADR Shire PLC- II Sp | 2,821 | $491K | 0.14% | |
| 119 | USBUS Bancorp | 10,721 | $490K | 0.14% | |
| 120 | DTEDTE Energy Co | 4,397 | $485K | 0.14% | |
| 121 | ALSAllstate Corp | 5,748 | $475K | 0.13% | |
| 122 | YUMYum! Brands Inc | 5,032 | $462K | 0.13% | |
| 123 | ACNAccenture PLC-A | 3,189 | $450K | 0.13% | |
| 124 | MRSHMarsh & McLennan Co Inc | 5,500 | $439K | 0.12% | |
| 125 | TRVTravelers Cos Inc/The | 3,571 | $428K | 0.12% | |
| 126 | CELGCelgene Corp | 6,645 | $426K | 0.12% | |
| 127 | BPADR BP PLC- II Sp | 11,073 | $420K | 0.12% | |
| 128 | ADBEAdobe Systems Inc | 1,800 | $407K | 0.11% | |
| 129 | —Parnassus Fixed-Income Fund | 24,832 | $395K | 0.11% | |
| 130 | BCEBCE Inc | 9,688 | $383K | 0.11% | |
| 131 | TJXTJX Companies Inc | 8,518 | $381K | 0.11% | |
| 132 | TXNTexas Instruments Inc | 3,918 | $370K | 0.10% | |
| 133 | CMCSAComcast Corp-A | 10,865 | $370K | 0.10% | |
| 134 | HSYHershey Co/The | 3,436 | $368K | 0.10% | |
| 135 | ZBHZimmer Biomet Holdings Inc. | 3,467 | $360K | 0.10% | |
| 136 | EMNEastman Chemical Company | 4,912 | $359K | 0.10% | |
| 137 | WECWEC Energy Group Inc | 5,145 | $356K | 0.10% | |
| 138 | DXCDXC Technology Co | 6,573 | $350K | 0.10% | |
| 139 | RYNRayonier Inc | 12,121 | $336K | 0.09% | |
| 140 | CSXCSX Corp | 5,336 | $332K | 0.09% | |
| 141 | SOSouthern Co/The | 7,461 | $328K | 0.09% | |
| 142 | SPGSimon Property Group Inc | 1,933 | $325K | 0.09% | |
| 143 | —Allergan PLC | 2,373 | $317K | 0.09% | |
| 144 | MDLZMondelez International Inc | 7,889 | $316K | 0.09% | |
| 145 | GSGoldman Sachs Group Inc | 1,812 | $303K | 0.08% | |
| 146 | 4I1Philip Morris International | 4,516 | $301K | 0.08% | |
| 147 | CLColgate-Palmolive Company | 5,019 | $299K | 0.08% | |
| 148 | DOVDover Corp | 4,212 | $299K | 0.08% | |
| 149 | GNTXGentex Corp | 14,262 | $288K | 0.08% | |
| 150 | MPCMarathon Petroleum Corp | 4,529 | $267K | 0.07% | |
| 151 | NDQInvesco QQQ Trust Ser 1 ETF | 1,731 | $267K | 0.07% | |
| 152 | CACCCredit Acceptance Corp | 699 | $267K | 0.07% | |
| 153 | KELKellogg Co | 4,628 | $264K | 0.07% | |
| 154 | TROWT Rowe Price Group Inc | 2,796 | $258K | 0.07% | |
| 155 | THGHanover Insurance Group Inc/The | 2,197 | $257K | 0.07% | |
| 156 | EMREmerson Electric Company | 4,251 | $254K | 0.07% | |
| 157 | PPLPPL Corp | 8,951 | $253K | 0.07% | |
| 158 | HCAHCA Holdings Inc | 2,011 | $251K | 0.07% | |
| 159 | ITWIllinois Tool Works Inc | 1,954 | $248K | 0.07% | |
| 160 | MOAltria Group Inc | 4,728 | $234K | 0.07% | |
| 161 | RTN1USDRaytheon Company | 1,442 | $221K | 0.06% | |
| 162 | OXYOccidental Petroleum Corp | 3,537 | $217K | 0.06% | |
| 163 | SYKStryker Corp | 1,324 | $208K | 0.06% | |
| 164 | CMCanadian Imperial Bank of Commerce | 2,790 | $208K | 0.06% | |
| 165 | BIIBBiogen Idec Inc | 665 | $200K | 0.06% | |
| 166 | VWEAXVanguard High-Yield Corp-Adm | 30,979 | $169K | 0.05% | |
| 167 | MTGMGIC Investment Corp | 12,275 | $128K | 0.04% | |
| 168 | FNBFNB Corp | 11,418 | $112K | 0.03% | |
| 169 | —Great Elm Capital Corp | 10,000 | $79K | 0.02% | |
| 170 | —Great Elm Capital Group Inc | 15,000 | $51K | 0.01% | |
| 171 | CLNEClean Energy Fuels Corp | 19,170 | $33K | 0.01% | |
| 172 | —Rayonier Fractional share | 50,000 | $0 | 0.00% | |
| 173 | —Rarus Technologies Inc | 13,000 | $0 | 0.00% | |
| 174 | —RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.00% |
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