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 | Value |
|---|---|
MDTMedtronic PLC | $1.1M |
AXPAmerican Express Co | $1.1M |
PTTRXPIMCO Total Return Institutional Fund | $1.0M |
COPConocoPhillips Inc | $1.0M |
CMCSAComcast Corp-A | $987K |
LRCXEURLam Research Corp | $986K |
MAMasterCard Inc-A | $964K |
OTISOtis Worldwide Corp | $950K |
BRK-BBerkshire Hathaway Inc-A | $937K |
IJHiShares S&P Midcap 400 Index ETF | $917K |
DDDuPont de Nemours Inc | $917K |
RJFRaymond James Financial Inc | $903K |
ALSAllstate Corp | $869K |
VVisa Inc-A | $830K |
BLKCHFBlackrock Inc | $828K |
ZBHZimmer Biomet Holdings Inc | $817K |
MDLZMondelez International Inc | $815K |
HCAHCA Healthcare Inc | $807K |
CINFCincinnati Financial Corp | $787K |
VOOVanguard S&P 500 ETF | $756K |
TJXTJX Companies Inc | $737K |
HSYHershey Co/The | $734K |
8CWCrown Castle Inc | $706K |
FTVFortive Corp | $702K |
TRVTravelers Cos Inc/The | $681K |
ENBEnbridge Inc | $680K |
CARRCarrier Global Corp | $669K |
ADBEAdobe Systems Inc | $653K |
GSGoldman Sachs Group Inc | $637K |
KEYKeyCorp | $636K |
TXNTexas Instruments Inc | $635K |
GQ9SPDR Gold Shares ETF | $596K |
PSXPhillips 66 | $591K |
AEPAmerican Electric Power Co Inc | $590K |
SOSouthern Co/The | $556K |
WECWEC Energy Group Inc | $508K |
MRSHMarsh & McLennan Co Inc | $486K |
WPMWheaton Precious Metals Corp | $477K |
DWDMorgan Stanley | $474K |
ACNAccenture PLC-A | $473K |
YUMYum! Brands Inc | $473K |
DOVDover Corp | $464K |
NOCNorthrop Grumman Corp | $454K |
SGOLAberdeen Std Gold ETF | $445K |
ITWIllinois Tool Works Inc | $433K |
FELEFranklin Electric Co Inc | $407K |
USBUS Bancorp | $404K |
TMOThermo Fisher Scientific Inc | $404K |
CICigna Corp | $399K |
AZNADR AstraZeneca PLC- II Sp | $394K |
TSLATesla Inc | $385K |
FNVFranco-Nevada Corp | $362K |
SYYSysco Corp | $359K |
AVGOBroadcom Inc | $350K |
KLACKLA Corp | $348K |
XRAYDentsply Sirona Inc | $343K |
SYKStryker Corp | $332K |
MPCMarathon Petroleum Corp | $331K |
CMICummins Inc | $325K |
DRIDarden Restaurants Inc | $321K |
RYNRayonier Inc | $318K |
4I1Philip Morris International | $291K |
TRVCCitigroup Inc | $288K |
AMTAmerican Tower Corp | $283K |
ORealty Income Corp | $275K |
AG8Agilent Technologies Inc | $270K |
SJMJM Smucker Co/The | $261K |
TROWT Rowe Price Group Inc | $260K |
FSLRFirst Solar Inc | $255K |
—T Rowe Price Real Estate Fund | $255K |
CBChubb Ltd | $249K |
CTRACoterra Energy Inc | $239K |
AZOAutoZone Inc | $234K |
PRUPrudential Financial Inc | $221K |
VWEAXVanguard High-Yield Corp-Adm | $221K |
CNRCanadian National Railway Co | $217K |
FMAOFarmer & Merchants Bancorp Inc/OH | $216K |
CSXCSX Corp | $216K |
VCSHVanguard S/T Corp Bond ETF | $209K |
NTRSNorthern Trust Corp | $204K |
WBAWalgreens Boots Alliance Inc | $203K |
HWMHowmet Aerospace Inc | $201K |
—Federated Hermes Instl Prime Value Obligation | $57K |
GEGGreat Elm Group Inc | $30K |
—Rayonier Fractional share | $0 |
—Cohen & Steers Quality Income Realty Fund Inc | $0 |
—Seven Hills RLT fractional shares | $0 |
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