TRUST CO OF TOLEDO NA /OH/ Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$515.3M
Holdings
184
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 5,357,902 | $59.0M | 11.45% | |
| 2 | AAPLApple Inc | 230,059 | $30.5M | 5.92% | |
| 3 | MSFTMicrosoft Corp | 132,086 | $29.4M | 5.70% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 2,015,155 | $20.8M | 4.04% | |
| 5 | FULIXFederated Ultra Short Term Bond-I | 1,229,459 | $11.3M | 2.20% | |
| 6 | PGProcter & Gamble Co | 73,774 | $10.3M | 1.99% | |
| 7 | DISDisney Walt Co | 54,420 | $9.9M | 1.91% | |
| 8 | ABTAbbott Laboratories | 84,433 | $9.2M | 1.79% | |
| 9 | JPMJP Morgan Chase & Co | 72,393 | $9.2M | 1.79% | |
| 10 | AMZNAmazon.com Inc | 2,663 | $8.7M | 1.68% | |
| 11 | DHRDanaher Corp | 38,277 | $8.5M | 1.65% | |
| 12 | NEZYXLoomis Sayles Strategic Income Y | 603,946 | $8.5M | 1.64% | |
| 13 | NSCNorfolk Southern Corp | 35,223 | $8.4M | 1.62% | |
| 14 | NKENike Inc-B | 54,168 | $7.7M | 1.49% | |
| 15 | PEPPepsiCo Inc | 48,757 | $7.2M | 1.40% | |
| 16 | QCOMQualcomm Inc | 47,290 | $7.2M | 1.40% | |
| 17 | WELLWelltower Inc | 108,345 | $7.0M | 1.36% | |
| 18 | NEENextEra Energy Inc | 89,274 | $6.9M | 1.34% | |
| 19 | MCDMcDonalds Corp | 30,202 | $6.5M | 1.26% | |
| 20 | INTCIntel Corp | 120,207 | $6.0M | 1.16% | |
| 21 | MCHPMicrochip Technology Inc | 42,448 | $5.9M | 1.14% | |
| 22 | ORCLOracle Corporation | 86,043 | $5.6M | 1.08% | |
| 23 | LOWLowe's Companies Inc | 34,128 | $5.5M | 1.06% | |
| 24 | KOCoca-Cola Co/The | 98,746 | $5.4M | 1.05% | |
| 25 | ABBVAbbVie Inc | 50,487 | $5.4M | 1.05% | |
| 26 | GOOGLAlphabet Inc-A | 2,994 | $5.2M | 1.02% | |
| 27 | MRKMerck & Co Inc | 62,253 | $5.1M | 0.99% | |
| 28 | JNJJohnson & Johnson | 31,861 | $5.0M | 0.97% | |
| 29 | LLYLilly Eli & Co | 28,166 | $4.8M | 0.92% | |
| 30 | CVXChevron Corp | 54,526 | $4.6M | 0.89% | |
| 31 | BACVerizon Communications Inc | 74,400 | $4.4M | 0.85% | |
| 32 | DEDeere & Company | 15,623 | $4.2M | 0.82% | |
| 33 | CSCOCisco Systems Inc | 93,108 | $4.2M | 0.81% | |
| 34 | CRMSalesforce.com Inc | 17,677 | $3.9M | 0.76% | |
| 35 | AMGNAmgen Inc | 16,948 | $3.9M | 0.76% | |
| 36 | HONHoneywell International Inc | 16,817 | $3.6M | 0.69% | |
| 37 | PFEPfizer Inc | 93,571 | $3.4M | 0.67% | |
| 38 | IJRiShares Core S&P Small-Cap ETF | 36,925 | $3.4M | 0.66% | |
| 39 | HDHome Depot Inc | 12,085 | $3.2M | 0.62% | |
| 40 | XLNXEURXilinx Inc | 21,832 | $3.1M | 0.60% | |
| 41 | UNPUnion Pacific Corp | 14,527 | $3.0M | 0.59% | |
| 42 | APDAir Products & Chemicals Inc | 10,871 | $3.0M | 0.58% | |
| 43 | PANWPalo Alto Networks Inc | 8,317 | $3.0M | 0.57% | |
| 44 | BAXBaxter International Inc | 36,632 | $2.9M | 0.57% | |
| 45 | —T Rowe Price High Yield-Inv | 434,929 | $2.9M | 0.56% | |
| 46 | ADIAnalog Devices Inc | 19,390 | $2.9M | 0.56% | |
| 47 | AJGArthur J Gallagher & Co | 23,045 | $2.9M | 0.55% | |
| 48 | LMTLockheed Martin Corp | 7,940 | $2.8M | 0.55% | |
| 49 | TAT&T Inc | 96,760 | $2.8M | 0.54% | |
| 50 | DYHTarget Corp | 15,557 | $2.7M | 0.53% | |
| 51 | UPSUnited Parcel Service-B | 15,433 | $2.6M | 0.50% | |
| 52 | BMYBristol Myers Squibb | 41,667 | $2.6M | 0.50% | |
| 53 | AWCAmerican Water Works Co Inc | 16,433 | $2.5M | 0.49% | |
| 54 | GOOGAlphabet Inc-C | 1,428 | $2.5M | 0.49% | |
| 55 | DDominion Resources Inc/VA | 32,796 | $2.5M | 0.48% | |
| 56 | XOMExxon Mobil Corp | 59,396 | $2.4M | 0.48% | |
| 57 | FQIDigital Realty Trust Inc | 17,307 | $2.4M | 0.47% | |
| 58 | SBUXStarbucks Corp | 22,506 | $2.4M | 0.47% | |
| 59 | CTSHCognizant Tech Solutions Corp-A | 28,787 | $2.4M | 0.46% | |
| 60 | WMWaste Management Inc | 19,343 | $2.3M | 0.44% | |
| 61 | NVSNADR Novartis AG- II Sp | 23,768 | $2.2M | 0.44% | |
| 62 | CMCSAComcast Corp-A | 40,818 | $2.1M | 0.42% | |
| 63 | ICEIntercontinentalExchange Group Inc | 18,346 | $2.1M | 0.41% | |
| 64 | ETNEaton Corp PLC | 17,403 | $2.1M | 0.41% | |
| 65 | MCKMcKesson Corp | 11,946 | $2.1M | 0.40% | |
| 66 | MMM3M Company | 11,863 | $2.1M | 0.40% | |
| 67 | DUKDuke Energy Corp | 21,453 | $2.0M | 0.38% | |
| 68 | MCOMoody's Corp | 6,750 | $2.0M | 0.38% | |
| 69 | KMBKimberly-Clark Corp | 14,504 | $2.0M | 0.38% | |
| 70 | TFCTruist Financial Corp | 40,704 | $2.0M | 0.38% | |
| 71 | WYWeyerhaeuser Co | 55,799 | $1.9M | 0.36% | |
| 72 | CVSCVS Health Corp | 27,330 | $1.9M | 0.36% | |
| 73 | CMECME Group Inc | 10,248 | $1.9M | 0.36% | |
| 74 | COSTCostco Wholesale Corp | 4,909 | $1.9M | 0.36% | |
| 75 | —Parnassus Fixed-Income Fund | 102,470 | $1.8M | 0.36% | |
| 76 | WMTWalmart Inc | 12,535 | $1.8M | 0.35% | |
| 77 | FITBFifth Third Bancorp | 65,324 | $1.8M | 0.35% | |
| 78 | CATCaterpillar Inc | 9,198 | $1.7M | 0.32% | |
| 79 | BABoeing Co/The | 7,484 | $1.6M | 0.31% | |
| 80 | MDTMedtronic PLC | 12,874 | $1.5M | 0.29% | |
| 81 | JCIJohnson Controls Intl PLC | 31,114 | $1.4M | 0.28% | |
| 82 | GISGeneral Mills Inc | 24,309 | $1.4M | 0.28% | |
| 83 | PEOExelon Corp | 32,973 | $1.4M | 0.27% | |
| 84 | REEverest Re Group Ltd | 5,912 | $1.4M | 0.27% | |
| 85 | ADPAutomatic Data Processing Inc | 7,795 | $1.4M | 0.27% | |
| 86 | PTTRXPIMCO Total Return Institutional Fund | 117,114 | $1.2M | 0.24% | |
| 87 | CARRCarrier Global Corp | 31,455 | $1.2M | 0.23% | |
| 88 | AOSSmith (AO) Corp | 21,654 | $1.2M | 0.23% | |
| 89 | IVViShares S&P 500 Index ETF | 3,099 | $1.2M | 0.23% | |
| 90 | BRK/BBerkshire Hathaway Inc-B | 4,878 | $1.1M | 0.22% | |
| 91 | METMetlife Inc | 23,659 | $1.1M | 0.22% | |
| 92 | GILDGilead Sciences Inc | 19,037 | $1.1M | 0.22% | |
| 93 | WFCWells Fargo & Co | 35,807 | $1.1M | 0.21% | |
| 94 | OTISOtis Worldwide Corp | 15,633 | $1.1M | 0.20% | |
| 95 | MAMasterCard Inc-A | 2,855 | $1.0M | 0.20% | |
| 96 | CLColgate-Palmolive Company | 11,318 | $968K | 0.19% | |
| 97 | NDQInvesco QQQ Trust Ser 1 ETF | 3,044 | $955K | 0.19% | |
| 98 | IBMIntl Business Machines Corp | 7,568 | $953K | 0.18% | |
| 99 | SLBSchlumberger Ltd | 43,463 | $949K | 0.18% | |
| 100 | DDDuPont de Nemours Inc | 13,125 | $934K | 0.18% |
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