TRUST CO OF TOLEDO NA /OH/ Q4 2020 Filing

Filed January 8, 2021

Portfolio Value

$515K

Holdings

184

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (184 positions)

StockValue
VSGDXVanguard Short-Term Federal-Adm
$59.0M
AAPLApple Inc
$30.5M
MSFTMicrosoft Corp
$29.4M
NUSFXNorthern Ultra-Short Fixed Income Fund
$20.8M
FULIXFederated Ultra Short Term Bond-I
$11.3M
PGProcter & Gamble Co
$10.3M
DISDisney Walt Co
$9.9M
ABTAbbott Laboratories
$9.2M
JPMJP Morgan Chase & Co
$9.2M
DHRDanaher Corp
$8.5M
NEZYXLoomis Sayles Strategic Income Y
$8.5M
NSCNorfolk Southern Corp
$8.4M
NKENike Inc-B
$7.7M
PEPPepsiCo Inc
$7.2M
QCOMQualcomm Inc
$7.2M
WELLWelltower Inc
$7.0M
NEENextEra Energy Inc
$6.9M
MCDMcDonalds Corp
$6.5M
INTCIntel Corp
$6.0M
MCHPMicrochip Technology Inc
$5.9M
ORCLOracle Corporation
$5.6M
LOWLowe's Companies Inc
$5.5M
KOCoca-Cola Co/The
$5.4M
ABBVAbbVie Inc
$5.4M
MRKMerck & Co Inc
$5.1M
JNJJohnson & Johnson
$5.0M
LLYLilly Eli & Co
$4.8M
CVXChevron Corp
$4.6M
BACVerizon Communications Inc
$4.4M
DEDeere & Company
$4.2M
CSCOCisco Systems Inc
$4.2M
CRMSalesforce.com Inc
$3.9M
AMGNAmgen Inc
$3.9M
HONHoneywell International Inc
$3.6M
PFEPfizer Inc
$3.4M
IJRiShares Core S&P Small-Cap ETF
$3.4M
HDHome Depot Inc
$3.2M
XLNXEURXilinx Inc
$3.1M
UNPUnion Pacific Corp
$3.0M
APDAir Products & Chemicals Inc
$3.0M
PANWPalo Alto Networks Inc
$3.0M
BAXBaxter International Inc
$2.9M
T Rowe Price High Yield-Inv
$2.9M
ADIAnalog Devices Inc
$2.9M
AJGArthur J Gallagher & Co
$2.9M
LMTLockheed Martin Corp
$2.8M
TAT&T Inc
$2.8M
DYHTarget Corp
$2.7M
UPSUnited Parcel Service-B
$2.6M
BMYBristol Myers Squibb
$2.6M
AWCAmerican Water Works Co Inc
$2.5M
DDominion Resources Inc/VA
$2.5M
XOMExxon Mobil Corp
$2.4M
FQIDigital Realty Trust Inc
$2.4M
SBUXStarbucks Corp
$2.4M
CTSHCognizant Tech Solutions Corp-A
$2.4M
WMWaste Management Inc
$2.3M
NVSNADR Novartis AG- II Sp
$2.2M
CMCSAComcast Corp-A
$2.1M
ICEIntercontinentalExchange Group Inc
$2.1M
ETNEaton Corp PLC
$2.1M
MCKMcKesson Corp
$2.1M
MMM3M Company
$2.1M
DUKDuke Energy Corp
$2.0M
MCOMoody's Corp
$2.0M
KMBKimberly-Clark Corp
$2.0M
TFCTruist Financial Corp
$2.0M
WYWeyerhaeuser Co
$1.9M
CVSCVS Health Corp
$1.9M
CMECME Group Inc
$1.9M
Parnassus Fixed-Income Fund
$1.8M
COSTCostco Wholesale Corp
$1.8M
WMTWalmart Inc
$1.8M
FITBFifth Third Bancorp
$1.8M
CATCaterpillar Inc
$1.7M
BABoeing Co/The
$1.6M
MDTMedtronic PLC
$1.5M
JCIJohnson Controls Intl PLC
$1.4M
GISGeneral Mills Inc
$1.4M
PEOExelon Corp
$1.4M
REEverest Re Group Ltd
$1.4M
ADPAutomatic Data Processing Inc
$1.4M
PTTRXPIMCO Total Return Institutional Fund
$1.2M
CARRCarrier Global Corp
$1.2M
AOSSmith (AO) Corp
$1.2M
IVViShares S&P 500 Index ETF
$1.2M
BRK/BBerkshire Hathaway Inc-B
$1.1M
METMetlife Inc
$1.1M
GILDGilead Sciences Inc
$1.1M
WFCWells Fargo & Co
$1.1M
OTISOtis Worldwide Corp
$1.1M
MAMasterCard Inc-A
$1.0M
CLColgate-Palmolive Company
$968K
NDQInvesco QQQ Trust Ser 1 ETF
$955K
IBMIntl Business Machines Corp
$953K
SLBSchlumberger Ltd
$949K
DDDuPont de Nemours Inc
$934K
AXPAmerican Express Co
$931K
FTVFortive Corp
$920K
GDGeneral Dynamics Corp
$913K
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