TRUST CO OF TOLEDO NA /OH/ Q4 2022 Filing
Filed January 5, 2023
Portfolio Value
$529.7M
Holdings
187
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSGDXVanguard Short-Term Federal-Adm | 4,844,361 | $48.7M | 9.19% | |
| 2 | NUSFXNorthern Ultra-Short Fixed Income Fund | 3,419,679 | $34.1M | 6.44% | |
| 3 | MSFTMicrosoft Corp | 119,690 | $28.7M | 5.42% | |
| 4 | AAPLApple Inc | 197,644 | $25.7M | 4.85% | |
| 5 | PGProcter & Gamble Co | 76,365 | $11.6M | 2.19% | |
| 6 | CVXChevron Corp | 55,892 | $10.0M | 1.89% | |
| 7 | FULIXFederated Ultra Short Term Bond-I | 1,096,356 | $9.8M | 1.85% | |
| 8 | JPMJP Morgan Chase & Co | 72,171 | $9.7M | 1.83% | |
| 9 | DHRDanaher Corp | 36,239 | $9.6M | 1.82% | |
| 10 | PEPPepsiCo Inc | 49,139 | $8.9M | 1.68% | |
| 11 | LLYLilly Eli & Co | 23,975 | $8.8M | 1.66% | |
| 12 | DEDeere & Co | 19,949 | $8.6M | 1.61% | |
| 13 | ABTAbbott Laboratories | 77,659 | $8.5M | 1.61% | |
| 14 | ORCLOracle Corporation | 102,497 | $8.4M | 1.58% | |
| 15 | NSCNorfolk Southern Corp | 33,696 | $8.3M | 1.57% | |
| 16 | MCDMcDonalds Corp | 27,457 | $7.2M | 1.37% | |
| 17 | MRKMerck & Co Inc | 61,201 | $6.8M | 1.28% | |
| 18 | ABBVAbbVie Inc | 41,998 | $6.8M | 1.28% | |
| 19 | NEZYXLoomis Sayles Strategic Income Y | 576,725 | $6.7M | 1.27% | |
| 20 | LOWLowe's Companies Inc | 31,797 | $6.3M | 1.20% | |
| 21 | WELLWelltower Inc | 92,346 | $6.1M | 1.14% | |
| 22 | NEENextEra Energy Inc | 71,350 | $6.0M | 1.13% | |
| 23 | PFEPfizer Inc | 112,504 | $5.8M | 1.09% | |
| 24 | XOMExxon Mobil Corp | 51,832 | $5.7M | 1.08% | |
| 25 | NKENike Inc-B | 48,657 | $5.7M | 1.08% | |
| 26 | AMGNAmgen Inc | 21,233 | $5.6M | 1.05% | |
| 27 | JNJJohnson & Johnson | 31,363 | $5.5M | 1.05% | |
| 28 | MCHPMicrochip Technology Inc | 78,755 | $5.5M | 1.04% | |
| 29 | KOCoca-Cola Co/The | 86,098 | $5.5M | 1.03% | |
| 30 | QCOMQualcomm Inc | 45,437 | $5.0M | 0.94% | |
| 31 | GOOGLAlphabet Inc-A | 51,397 | $4.5M | 0.86% | |
| 32 | AMZNAmazon.com Inc | 51,609 | $4.3M | 0.82% | |
| 33 | DISDisney Walt Co | 48,307 | $4.2M | 0.79% | |
| 34 | MCKMcKesson Corp | 11,067 | $4.2M | 0.78% | |
| 35 | CSCOCisco Systems Inc | 86,619 | $4.1M | 0.78% | |
| 36 | HDHome Depot Inc | 12,608 | $4.0M | 0.75% | |
| 37 | AJGArthur J Gallagher & Co | 19,614 | $3.7M | 0.70% | |
| 38 | LMTLockheed Martin Corp | 7,502 | $3.6M | 0.69% | |
| 39 | PANWPalo Alto Networks Inc | 25,601 | $3.6M | 0.67% | |
| 40 | IJRiShares Core S&P Small-Cap ETF | 36,608 | $3.5M | 0.65% | |
| 41 | APDAir Products & Chemicals Inc | 10,384 | $3.2M | 0.60% | |
| 42 | CVSCVS Health Corp | 32,873 | $3.1M | 0.58% | |
| 43 | HONHoneywell International Inc | 14,243 | $3.1M | 0.58% | |
| 44 | UNPUnion Pacific Corp | 14,379 | $3.0M | 0.56% | |
| 45 | INTCIntel Corp | 110,522 | $2.9M | 0.55% | |
| 46 | ADIAnalog Devices Inc | 17,559 | $2.9M | 0.54% | |
| 47 | —T Rowe Price High Yield-Inv | 491,957 | $2.7M | 0.52% | |
| 48 | AMDAdvanced Micro Devices Inc | 42,045 | $2.7M | 0.51% | |
| 49 | AWCAmerican Water Works Co Inc | 17,743 | $2.7M | 0.51% | |
| 50 | ICEIntercontinentalExchange Group Inc | 25,652 | $2.6M | 0.50% | |
| 51 | CATCaterpillar Inc | 10,722 | $2.6M | 0.49% | |
| 52 | DUKDuke Energy Corp | 24,930 | $2.6M | 0.48% | |
| 53 | ETNEaton Corp PLC | 16,285 | $2.6M | 0.48% | |
| 54 | BMYBristol Myers Squibb | 34,902 | $2.5M | 0.47% | |
| 55 | UPSUnited Parcel Service-B | 14,414 | $2.5M | 0.47% | |
| 56 | SLBSchlumberger Ltd | 46,801 | $2.5M | 0.47% | |
| 57 | WMWaste Management Inc | 15,433 | $2.4M | 0.46% | |
| 58 | BACVerizon Communications Inc | 61,455 | $2.4M | 0.46% | |
| 59 | COSTCostco Wholesale Corp | 5,239 | $2.4M | 0.45% | |
| 60 | SBUXStarbucks Corp | 23,273 | $2.3M | 0.44% | |
| 61 | METMetlife Inc | 28,688 | $2.1M | 0.39% | |
| 62 | GISGeneral Mills Inc | 24,520 | $2.1M | 0.39% | |
| 63 | GDGeneral Dynamics Corp | 8,248 | $2.0M | 0.39% | |
| 64 | —Parnassus Fixed-Income Fund | 141,186 | $2.0M | 0.38% | |
| 65 | DDominion Resources Inc/VA | 32,915 | $2.0M | 0.38% | |
| 66 | NVSNADR Novartis AG- II Sp | 21,909 | $2.0M | 0.38% | |
| 67 | JCIJohnson Controls Intl PLC | 30,945 | $2.0M | 0.37% | |
| 68 | REEverest Re Group Ltd | 5,796 | $1.9M | 0.36% | |
| 69 | MCOMoody's Corp | 6,750 | $1.9M | 0.36% | |
| 70 | BABoeing Co/The | 9,774 | $1.9M | 0.35% | |
| 71 | ADPAutomatic Data Processing Inc | 7,599 | $1.8M | 0.34% | |
| 72 | GOOGAlphabet Inc-C | 19,726 | $1.8M | 0.33% | |
| 73 | BAXBaxter International Inc | 34,338 | $1.8M | 0.33% | |
| 74 | CRMSalesforce Inc | 12,795 | $1.7M | 0.32% | |
| 75 | FITBFifth Third Bancorp | 50,859 | $1.7M | 0.32% | |
| 76 | KMBKimberly-Clark Corp | 12,146 | $1.6M | 0.31% | |
| 77 | UNHUnitedHealth Group Inc | 3,101 | $1.6M | 0.31% | |
| 78 | PEOExelon Corp | 37,245 | $1.6M | 0.30% | |
| 79 | NDQInvesco QQQ Trust Ser 1 ETF | 6,038 | $1.6M | 0.30% | |
| 80 | RSPInvesco S&P 500 Equal Weight ETF | 11,357 | $1.6M | 0.30% | |
| 81 | WYWeyerhaeuser Co | 50,689 | $1.6M | 0.30% | |
| 82 | CTSHCognizant Tech Solutions Corp-A | 27,252 | $1.6M | 0.29% | |
| 83 | CMECME Group Inc | 9,221 | $1.6M | 0.29% | |
| 84 | NVDANvidia Corp | 10,452 | $1.5M | 0.29% | |
| 85 | TFCTruist Financial Corp | 35,278 | $1.5M | 0.29% | |
| 86 | IVViShares S&P 500 Index ETF | 3,735 | $1.4M | 0.27% | |
| 87 | TAT&T Inc | 75,208 | $1.4M | 0.26% | |
| 88 | GILDGilead Sciences Inc | 16,046 | $1.4M | 0.26% | |
| 89 | EMREmerson Electric Company | 14,024 | $1.3M | 0.25% | |
| 90 | FQIDigital Realty Trust Inc | 13,422 | $1.3M | 0.25% | |
| 91 | CLColgate-Palmolive Company | 16,257 | $1.3M | 0.24% | |
| 92 | MMM3M Company | 10,605 | $1.3M | 0.24% | |
| 93 | BRK/BBerkshire Hathaway Inc-B | 4,036 | $1.2M | 0.24% | |
| 94 | AOSSmith (AO) Corp | 21,120 | $1.2M | 0.23% | |
| 95 | EOGEOG Resources Inc | 9,221 | $1.2M | 0.23% | |
| 96 | IBMIntl Business Machines Corp | 8,194 | $1.2M | 0.22% | |
| 97 | WMTWalmart Inc | 8,064 | $1.1M | 0.22% | |
| 98 | DYHTarget Corp | 7,568 | $1.1M | 0.21% | |
| 99 | ETREntergy Corp | 9,978 | $1.1M | 0.21% | |
| 100 | WFCWells Fargo & Co | 26,863 | $1.1M | 0.21% |
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