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 | Value |
|---|---|
AXPAmerican Express Co | $931K |
FTVFortive Corp | $920K |
ADBEAdobe Systems Inc | $913K |
GDGeneral Dynamics Corp | $913K |
ENBEnbridge Inc | $877K |
KEYKeyCorp | $869K |
MRSHMarsh & McLennan Co Inc | $856K |
OMCOmnicom Group Inc | $846K |
IJHiShares S&P Midcap 400 Index ETF | $823K |
8CWCrown Castle Intl Corp | $817K |
NVDANvidia Corp | $817K |
DWDMorgan Stanley | $810K |
UNHUnitedHealth Group Inc | $795K |
ZBHZimmer Biomet Holdings Inc | $759K |
TSLATesla Inc | $727K |
BRK-BBerkshire Hathaway Inc-A | $696K |
RDS/AADR Royal Dutch Shell-A - II Sp | $680K |
XRAYDentsply Sirona Inc | $673K |
CINFCincinnati Financial Corp | $672K |
TXNTexas Instruments Inc | $670K |
TJXTJX Companies Inc | $640K |
AEPAmerican Electric Power Co Inc | $640K |
LRCXEURLam Research Corp | $638K |
EMREmerson Electric Company | $626K |
RJFRaymond James Financial Inc | $606K |
—T Rowe Price Real Estate Fund | $571K |
—CyrusOne Inc | $568K |
BLKCHFBlackrock Inc | $561K |
MDLZMondelez International Inc | $543K |
ALSAllstate Corp | $535K |
TRVTravelers Cos Inc/The | $528K |
HSYHershey Co/The | $522K |
DRIDarden Restaurants Inc | $522K |
EMNEastman Chemical Company | $493K |
GSGoldman Sachs Group Inc | $491K |
WECWEC Energy Group Inc | $483K |
ACNAccenture PLC-A | $482K |
SGOLAberdeen Std Gold ETF | $464K |
ITWIllinois Tool Works Inc | $449K |
DOVDover Corp | $437K |
SOSouthern Co/The | $426K |
METAFacebook Inc-A | $425K |
TROWT Rowe Price Group Inc | $413K |
CSXCSX Corp | $402K |
NFLXNetflix Inc | $401K |
YUMYum! Brands Inc | $401K |
HCAHCA Healthcare Inc | $400K |
USBUS Bancorp | $396K |
FNVFranco-Nevada Corp | $382K |
PSXPhillips 66 | $373K |
DTEDTE Energy Co | $358K |
SYYSysco Corp | $355K |
VVisa Inc-A | $332K |
SYKStryker Corp | $324K |
COPConocoPhillips Inc | $323K |
ZTSZoetis Inc | $319K |
RYNRayonier Inc | $305K |
WPMWheaton Precious Metals Corp | $301K |
TMOThermo Fisher Scientific Inc | $298K |
AMTAmerican Tower Corp | $295K |
CICigna Corp | $293K |
4I1Philip Morris International | $285K |
RSPInvesco S&P 500 Equal Weight ETF | $284K |
CMICummins Inc | $282K |
KLACKLA Corp | $260K |
AZNADR AstraZeneca PLC- II Sp | $251K |
NOCNorthrop Grumman Corp | $245K |
AVGOBroadcom Inc | $241K |
CMCanadian Imperial Bank of Commerce | $238K |
WBAWalgreens Boots Alliance Inc | $237K |
ELEstee Lauder Companies Inc/The-A | $227K |
GQ9SPDR Gold Shares ETF | $226K |
CNRCanadian National Railway Co | $215K |
NTRSNorthern Trust Corp | $215K |
VWIAXVanguard Wellesley Income-Adm | $214K |
AG8Agilent Technologies Inc | $214K |
VWEAXVanguard High-Yield Corp-Adm | $211K |
SPGIS&P Global Inc | $203K |
GEGeneral Electric Co | $169K |
GEGGreat Elm Group Inc | $43K |
—Great Elm Capital Corp | $41K |
—Rayonier Fractional share | $0 |
—RMR Real Estate Inc Fd Pacific fractional shs | $0 |
—Cohen & Steers Quality Income Realty Fund Inc | $0 |
PreviousPage 2 of 2