TRUST CO OF TOLEDO NA /OH/ Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$428.8M
Holdings
182
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,366,434 | $46.9M | 10.93% | |
| 2 | MSFTMicrosoft Corp | 126,208 | $19.9M | 4.64% | |
| 3 | NUSFXNorthern Ultra-Short Fixed Income Fund | 1,865,298 | $19.1M | 4.46% | |
| 4 | AAPLApple Inc | 57,336 | $16.8M | 3.93% | |
| 5 | FULIXFederated Ultra Short Term Bond-I | 1,063,563 | $9.7M | 2.27% | |
| 6 | JPMJP Morgan Chase & Co | 64,936 | $9.1M | 2.11% | |
| 7 | PGProcter & Gamble Co | 72,163 | $9.0M | 2.10% | |
| 8 | NEZYXLoomis Sayles Strategic Income Y | 589,177 | $8.5M | 1.99% | |
| 9 | DISDisney Walt Co | 53,055 | $7.7M | 1.79% | |
| 10 | INTCIntel Corp | 127,073 | $7.6M | 1.77% | |
| 11 | WELLWelltower Inc | 92,021 | $7.5M | 1.75% | |
| 12 | CVXChevron Corp | 58,216 | $7.0M | 1.64% | |
| 13 | ABTAbbott Laboratories | 76,687 | $6.7M | 1.55% | |
| 14 | PEPPepsiCo Inc | 46,509 | $6.4M | 1.48% | |
| 15 | NSCNorfolk Southern Corp | 31,343 | $6.1M | 1.42% | |
| 16 | MRKMerck & Co Inc | 65,220 | $5.9M | 1.38% | |
| 17 | MCHPMicrochip Technology Inc | 54,559 | $5.7M | 1.33% | |
| 18 | NEENextEra Energy Inc | 22,552 | $5.5M | 1.27% | |
| 19 | MCDMcDonalds Corp | 27,540 | $5.4M | 1.27% | |
| 20 | KOCoca-Cola Co/The | 98,223 | $5.4M | 1.27% | |
| 21 | DHRDanaher Corp | 35,045 | $5.4M | 1.25% | |
| 22 | NKENike Inc-B | 53,057 | $5.4M | 1.25% | |
| 23 | UTXZUnited Technologies Corp | 35,766 | $5.4M | 1.25% | |
| 24 | ORCLOracle Corporation | 86,324 | $4.6M | 1.07% | |
| 25 | XOMExxon Mobil Corp | 63,567 | $4.4M | 1.03% | |
| 26 | CSCOCisco Systems Inc | 91,648 | $4.4M | 1.03% | |
| 27 | ABBVAbbVie Inc | 49,209 | $4.4M | 1.02% | |
| 28 | BACVerizon Communications Inc | 69,215 | $4.2M | 0.99% | |
| 29 | QCOMQualcomm Inc | 47,650 | $4.2M | 0.98% | |
| 30 | JNJJohnson & Johnson | 28,122 | $4.1M | 0.96% | |
| 31 | AMZNAmazon.com Inc | 2,191 | $4.0M | 0.94% | |
| 32 | GOOGLAlphabet Inc-A | 2,859 | $3.8M | 0.89% | |
| 33 | LLYLilly Eli & Co | 28,693 | $3.8M | 0.88% | |
| 34 | LOWLowe's Companies Inc | 29,788 | $3.6M | 0.83% | |
| 35 | TAT&T Inc | 86,970 | $3.4M | 0.79% | |
| 36 | LMTLockheed Martin Corp | 8,669 | $3.4M | 0.79% | |
| 37 | PFEPfizer Inc | 82,876 | $3.2M | 0.76% | |
| 38 | BAXBaxter International Inc | 36,129 | $3.0M | 0.70% | |
| 39 | AMGNAmgen Inc | 12,506 | $3.0M | 0.70% | |
| 40 | DDominion Resources Inc/VA | 33,486 | $2.8M | 0.65% | |
| 41 | BMYBristol Myers Squibb | 42,906 | $2.8M | 0.64% | |
| 42 | —T Rowe Price High Yield-Inv | 411,877 | $2.8M | 0.64% | |
| 43 | NVSNADR Novartis AG- II Sp | 26,585 | $2.5M | 0.59% | |
| 44 | APDAir Products & Chemicals Inc | 10,657 | $2.5M | 0.58% | |
| 45 | WMWaste Management Inc | 21,822 | $2.5M | 0.58% | |
| 46 | ADIAnalog Devices Inc | 19,775 | $2.4M | 0.55% | |
| 47 | DEDeere & Company | 13,508 | $2.3M | 0.55% | |
| 48 | HONHoneywell International Inc | 12,957 | $2.3M | 0.53% | |
| 49 | WFCWells Fargo & Co | 42,187 | $2.3M | 0.53% | |
| 50 | AJGArthur J Gallagher & Co | 23,776 | $2.3M | 0.53% | |
| 51 | AWCAmerican Water Works Co Inc | 17,693 | $2.2M | 0.51% | |
| 52 | MMM3M Company | 12,314 | $2.2M | 0.51% | |
| 53 | KMBKimberly-Clark Corp | 15,136 | $2.1M | 0.49% | |
| 54 | FQIDigital Realty Trust Inc | 17,348 | $2.1M | 0.48% | |
| 55 | SBUXStarbucks Corp | 22,924 | $2.0M | 0.47% | |
| 56 | UNPUnion Pacific Corp | 11,063 | $2.0M | 0.47% | |
| 57 | CMECME Group Inc | 9,833 | $2.0M | 0.46% | |
| 58 | CTSHCognizant Tech Solutions Corp-A | 31,170 | $1.9M | 0.45% | |
| 59 | DUKDuke Energy Corp | 20,809 | $1.9M | 0.44% | |
| 60 | CRMSalesforce.com Inc | 11,532 | $1.9M | 0.44% | |
| 61 | ETNEaton Corp PLC | 19,705 | $1.9M | 0.44% | |
| 62 | BABoeing Co/The | 5,718 | $1.9M | 0.43% | |
| 63 | HDHome Depot Inc | 8,504 | $1.9M | 0.43% | |
| 64 | GOOGAlphabet Inc-C | 1,374 | $1.8M | 0.43% | |
| 65 | CVSCVS Health Corp | 24,325 | $1.8M | 0.42% | |
| 66 | REEverest Re Group Ltd | 6,464 | $1.8M | 0.42% | |
| 67 | WMTWalmart Inc | 14,842 | $1.8M | 0.41% | |
| 68 | FITBFifth Third Bancorp | 57,260 | $1.8M | 0.41% | |
| 69 | IJRiShares Core S&P Small-Cap ETF | 20,911 | $1.8M | 0.41% | |
| 70 | UPSUnited Parcel Service-B | 14,946 | $1.8M | 0.41% | |
| 71 | MCKMcKesson Corp | 12,462 | $1.7M | 0.40% | |
| 72 | WYWeyerhaeuser Co | 56,135 | $1.7M | 0.40% | |
| 73 | TFCTruist Financial Corp | 29,836 | $1.7M | 0.39% | |
| 74 | MCOMoody's Corp | 6,998 | $1.7M | 0.39% | |
| 75 | ICEIntercontinentalExchange Group Inc | 17,538 | $1.6M | 0.38% | |
| 76 | DYHTarget Corp | 12,249 | $1.6M | 0.37% | |
| 77 | ADPAutomatic Data Processing Inc | 8,968 | $1.5M | 0.36% | |
| 78 | —T Rowe Price Real Estate Fund | 56,912 | $1.5M | 0.34% | |
| 79 | SLBSchlumberger Ltd | 36,375 | $1.5M | 0.34% | |
| 80 | METMetlife Inc | 28,648 | $1.5M | 0.34% | |
| 81 | PEOExelon Corp | 31,406 | $1.4M | 0.33% | |
| 82 | PANWPalo Alto Networks Inc | 6,069 | $1.4M | 0.33% | |
| 83 | JCIJohnson Controls Intl PLC | 32,817 | $1.3M | 0.31% | |
| 84 | RDS/AADR Royal Dutch Shell-A - II Sp | 22,280 | $1.3M | 0.31% | |
| 85 | GISGeneral Mills Inc | 24,453 | $1.3M | 0.31% | |
| 86 | OMCOmnicom Group Inc | 15,699 | $1.3M | 0.30% | |
| 87 | GILDGilead Sciences Inc | 19,004 | $1.2M | 0.29% | |
| 88 | ENBEnbridge Inc | 29,849 | $1.2M | 0.28% | |
| 89 | PTTRXPIMCO Total Return Institutional Fund | 110,538 | $1.1M | 0.27% | |
| 90 | CMCSAComcast Corp-A | 25,106 | $1.1M | 0.26% | |
| 91 | BRK/BBerkshire Hathaway Inc-B | 4,820 | $1.1M | 0.25% | |
| 92 | CATCaterpillar Inc | 7,388 | $1.1M | 0.25% | |
| 93 | MDTMedtronic PLC | 9,437 | $1.1M | 0.25% | |
| 94 | —Parnassus Fixed-Income Fund | 60,812 | $1.0M | 0.24% | |
| 95 | AOSSmith (AO) Corp | 21,654 | $1.0M | 0.24% | |
| 96 | AXPAmerican Express Co | 8,209 | $1.0M | 0.24% | |
| 97 | FTVFortive Corp | 13,370 | $1.0M | 0.24% | |
| 98 | IVViShares S&P 500 Index ETF | 3,124 | $1.0M | 0.24% | |
| 99 | DDDuPont de Nemours Inc | 13,429 | $862K | 0.20% | |
| 100 | CINFCincinnati Financial Corp | 8,048 | $846K | 0.20% |
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