TRUST CO OF TOLEDO NA /OH/ Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$669.2M
Holdings
194
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 8,354,297 | $90.1M | 13.47% | |
| 2 | MSFTMicrosoft Corp | 127,572 | $42.9M | 6.41% | |
| 3 | AAPLApple Inc | 219,839 | $39.0M | 5.83% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 2,772,613 | $28.4M | 4.24% | |
| 5 | PGProcter & Gamble Co | 76,595 | $12.5M | 1.87% | |
| 6 | DHRDanaher Corp | 36,946 | $12.2M | 1.82% | |
| 7 | ABTAbbott Laboratories | 85,522 | $12.0M | 1.80% | |
| 8 | JPMJP Morgan Chase & Co | 72,775 | $11.5M | 1.72% | |
| 9 | FULIXFederated Ultra Short Term Bond-I | 1,126,931 | $10.3M | 1.54% | |
| 10 | NSCNorfolk Southern Corp | 34,283 | $10.2M | 1.53% | |
| 11 | NKENike Inc-B | 54,734 | $9.1M | 1.36% | |
| 12 | GOOGLAlphabet Inc-A | 3,138 | $9.1M | 1.36% | |
| 13 | AMZNAmazon.com Inc | 2,647 | $8.8M | 1.32% | |
| 14 | LOWLowe's Companies Inc | 33,225 | $8.6M | 1.28% | |
| 15 | WELLWelltower Inc | 99,575 | $8.5M | 1.28% | |
| 16 | ORCLOracle Corporation | 97,297 | $8.5M | 1.27% | |
| 17 | PEPPepsiCo Inc | 48,692 | $8.5M | 1.26% | |
| 18 | QCOMQualcomm Inc | 45,572 | $8.3M | 1.25% | |
| 19 | DISDisney Walt Co | 53,700 | $8.3M | 1.24% | |
| 20 | NEENextEra Energy Inc | 85,105 | $7.9M | 1.19% | |
| 21 | MCDMcDonalds Corp | 29,362 | $7.9M | 1.18% | |
| 22 | NEZYXLoomis Sayles Strategic Income Y | 536,307 | $7.6M | 1.14% | |
| 23 | LLYLilly Eli & Co | 25,843 | $7.1M | 1.07% | |
| 24 | DEDeere & Co | 20,547 | $7.0M | 1.05% | |
| 25 | MCHPMicrochip Technology Inc | 79,415 | $6.9M | 1.03% | |
| 26 | ABBVAbbVie Inc | 48,939 | $6.6M | 0.99% | |
| 27 | PFEPfizer Inc | 109,961 | $6.5M | 0.97% | |
| 28 | CVXChevron Corp | 54,084 | $6.3M | 0.95% | |
| 29 | INTCIntel Corp | 119,560 | $6.2M | 0.92% | |
| 30 | KOCoca-Cola Co/The | 99,378 | $5.9M | 0.88% | |
| 31 | CSCOCisco Systems Inc | 90,599 | $5.7M | 0.86% | |
| 32 | JNJJohnson & Johnson | 33,195 | $5.7M | 0.85% | |
| 33 | HDHome Depot Inc | 13,653 | $5.7M | 0.85% | |
| 34 | MRKMerck & Co Inc | 63,126 | $4.8M | 0.72% | |
| 35 | AMGNAmgen Inc | 21,044 | $4.7M | 0.71% | |
| 36 | XLNXEURXilinx Inc | 22,329 | $4.7M | 0.71% | |
| 37 | UNPUnion Pacific Corp | 18,336 | $4.6M | 0.69% | |
| 38 | PANWPalo Alto Networks Inc | 8,119 | $4.5M | 0.68% | |
| 39 | CRMSalesforce.com Inc | 16,850 | $4.3M | 0.64% | |
| 40 | IJRiShares Core S&P Small-Cap ETF | 36,774 | $4.2M | 0.63% | |
| 41 | GOOGAlphabet Inc-C | 1,420 | $4.1M | 0.61% | |
| 42 | BACVerizon Communications Inc | 72,390 | $3.8M | 0.56% | |
| 43 | HONHoneywell International Inc | 17,208 | $3.6M | 0.54% | |
| 44 | DYHTarget Corp | 15,258 | $3.5M | 0.53% | |
| 45 | AJGArthur J Gallagher & Co | 20,658 | $3.5M | 0.52% | |
| 46 | XOMExxon Mobil Corp | 57,210 | $3.5M | 0.52% | |
| 47 | ICEIntercontinentalExchange Group Inc | 25,099 | $3.4M | 0.51% | |
| 48 | AWCAmerican Water Works Co Inc | 17,697 | $3.3M | 0.50% | |
| 49 | —T Rowe Price High Yield-Inv | 484,769 | $3.2M | 0.48% | |
| 50 | CVSCVS Health Corp | 30,995 | $3.2M | 0.48% | |
| 51 | ADIAnalog Devices Inc | 17,907 | $3.1M | 0.47% | |
| 52 | APDAir Products & Chemicals Inc | 10,165 | $3.1M | 0.46% | |
| 53 | UPSUnited Parcel Service-B | 14,294 | $3.1M | 0.46% | |
| 54 | NVDANvidia Corp | 10,173 | $3.0M | 0.45% | |
| 55 | MCKMcKesson Corp | 11,528 | $2.9M | 0.43% | |
| 56 | COSTCostco Wholesale Corp | 5,046 | $2.9M | 0.43% | |
| 57 | BAXBaxter International Inc | 33,076 | $2.8M | 0.42% | |
| 58 | ETNEaton Corp PLC | 16,226 | $2.8M | 0.42% | |
| 59 | TFCTruist Financial Corp | 47,083 | $2.8M | 0.41% | |
| 60 | CATCaterpillar Inc | 13,034 | $2.7M | 0.40% | |
| 61 | WMWaste Management Inc | 16,001 | $2.7M | 0.40% | |
| 62 | LMTLockheed Martin Corp | 7,453 | $2.6M | 0.40% | |
| 63 | MCOMoody's Corp | 6,750 | $2.6M | 0.39% | |
| 64 | DDominion Resources Inc/VA | 33,425 | $2.6M | 0.39% | |
| 65 | FQIDigital Realty Trust Inc | 14,745 | $2.6M | 0.39% | |
| 66 | SBUXStarbucks Corp | 22,166 | $2.6M | 0.39% | |
| 67 | CTSHCognizant Tech Solutions Corp-A | 28,681 | $2.5M | 0.38% | |
| 68 | JCIJohnson Controls Intl PLC | 30,891 | $2.5M | 0.38% | |
| 69 | BMYBristol Myers Squibb | 39,903 | $2.5M | 0.37% | |
| 70 | DUKDuke Energy Corp | 23,455 | $2.5M | 0.37% | |
| 71 | MMM3M Company | 13,533 | $2.4M | 0.36% | |
| 72 | —Parnassus Fixed-Income Fund | 138,941 | $2.4M | 0.36% | |
| 73 | TAT&T Inc | 96,007 | $2.4M | 0.35% | |
| 74 | WYWeyerhaeuser Co | 56,612 | $2.3M | 0.35% | |
| 75 | CMECME Group Inc | 9,921 | $2.3M | 0.34% | |
| 76 | NVSNADR Novartis AG- II Sp | 24,251 | $2.1M | 0.32% | |
| 77 | FITBFifth Third Bancorp | 48,161 | $2.1M | 0.31% | |
| 78 | CMCSAComcast Corp-A | 41,140 | $2.1M | 0.31% | |
| 79 | PEOExelon Corp | 35,530 | $2.1M | 0.31% | |
| 80 | KMBKimberly-Clark Corp | 13,855 | $2.0M | 0.30% | |
| 81 | BABoeing Co/The | 9,712 | $2.0M | 0.29% | |
| 82 | WMTWalmart Inc | 12,936 | $1.9M | 0.28% | |
| 83 | AOSSmith (AO) Corp | 21,561 | $1.9M | 0.28% | |
| 84 | ADPAutomatic Data Processing Inc | 7,464 | $1.8M | 0.27% | |
| 85 | WFCWells Fargo & Co | 38,060 | $1.8M | 0.27% | |
| 86 | IVViShares S&P 500 Index ETF | 3,603 | $1.7M | 0.26% | |
| 87 | LRCXEURLam Research Corp | 2,297 | $1.7M | 0.25% | |
| 88 | METMetlife Inc | 26,390 | $1.6M | 0.25% | |
| 89 | REEverest Re Group Ltd | 5,816 | $1.6M | 0.24% | |
| 90 | GDGeneral Dynamics Corp | 7,341 | $1.5M | 0.23% | |
| 91 | GISGeneral Mills Inc | 22,543 | $1.5M | 0.23% | |
| 92 | SLBSchlumberger Ltd | 50,261 | $1.5M | 0.23% | |
| 93 | UNHUnitedHealth Group Inc | 2,967 | $1.5M | 0.22% | |
| 94 | CLColgate-Palmolive Company | 16,708 | $1.4M | 0.21% | |
| 95 | MDTMedtronic PLC | 13,498 | $1.4M | 0.21% | |
| 96 | NDQInvesco QQQ Trust Ser 1 ETF | 3,485 | $1.4M | 0.21% | |
| 97 | BLKCHFBlackrock Inc | 1,507 | $1.4M | 0.21% | |
| 98 | BRK/BBerkshire Hathaway Inc-B | 4,462 | $1.3M | 0.20% | |
| 99 | MRSHMarsh & McLennan Co Inc | 7,346 | $1.3M | 0.19% | |
| 100 | GILDGilead Sciences Inc | 17,565 | $1.3M | 0.19% |
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