TRUST CO OF TOLEDO NA /OH/ Q4 2023 Filing
Filed January 4, 2024
Portfolio Value
$580.6B
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 144,613 | $54.4B | 9.37% | |
| 2 | AAPLApple Inc | 209,008 | $40.2B | 6.93% | |
| 3 | LLYLilly Eli & Co | 27,922 | $16.3B | 2.80% | |
| 4 | JPMJP Morgan Chase & Co | 93,166 | $15.8B | 2.73% | |
| 5 | PGProcter & Gamble Co | 81,169 | $11.9B | 2.05% | |
| 6 | GOOGLAlphabet Inc-A | 81,982 | $11.5B | 1.97% | |
| 7 | ORCLOracle Corporation | 102,874 | $10.8B | 1.87% | |
| 8 | AMZNAmazon.com Inc | 67,751 | $10.3B | 1.77% | |
| 9 | CVXChevron Corp | 65,668 | $9.8B | 1.69% | |
| 10 | MCDMcDonalds Corp | 32,590 | $9.7B | 1.66% | |
| 11 | PEPPepsiCo Inc | 53,730 | $9.1B | 1.57% | |
| 12 | PANWPalo Alto Networks Inc | 30,861 | $9.1B | 1.57% | |
| 13 | DHRDanaher Corp | 35,256 | $8.2B | 1.40% | |
| 14 | DEDeere & Co | 19,834 | $7.9B | 1.37% | |
| 15 | ABTAbbott Laboratories | 71,566 | $7.9B | 1.36% | |
| 16 | WELLWelltower Inc | 87,217 | $7.9B | 1.35% | |
| 17 | MRKMerck & Co Inc | 68,799 | $7.5B | 1.29% | |
| 18 | NSCNorfolk Southern Corp | 30,728 | $7.3B | 1.25% | |
| 19 | AMGNAmgen Inc | 25,199 | $7.3B | 1.25% | |
| 20 | LOWLowe's Companies Inc | 32,081 | $7.1B | 1.23% | |
| 21 | MCHPMicrochip Technology Inc | 78,049 | $7.0B | 1.21% | |
| 22 | QCOMQualcomm Inc | 47,173 | $6.8B | 1.18% | |
| 23 | HDHome Depot Inc | 19,393 | $6.7B | 1.16% | |
| 24 | ABBVAbbVie Inc | 41,576 | $6.4B | 1.11% | |
| 25 | NVDANvidia Corp | 13,000 | $6.4B | 1.11% | |
| 26 | XOMExxon Mobil Corp | 58,373 | $5.8B | 1.01% | |
| 27 | JNJJohnson & Johnson | 37,151 | $5.8B | 1.00% | |
| 28 | INTCIntel Corp | 114,700 | $5.8B | 0.99% | |
| 29 | CSCOCisco Systems Inc | 109,398 | $5.5B | 0.95% | |
| 30 | KOCoca-Cola Co/The | 89,855 | $5.3B | 0.91% | |
| 31 | GOOGAlphabet Inc-C | 37,275 | $5.3B | 0.90% | |
| 32 | NKENike Inc-B | 48,287 | $5.2B | 0.90% | |
| 33 | MCKMcKesson Corp | 10,751 | $5.0B | 0.86% | |
| 34 | AMDAdvanced Micro Devices Inc | 32,174 | $4.7B | 0.82% | |
| 35 | COSTCostco Wholesale Corp | 6,495 | $4.3B | 0.74% | |
| 36 | LMTLockheed Martin Corp | 9,207 | $4.2B | 0.72% | |
| 37 | DISDisney Walt Co | 45,635 | $4.1B | 0.71% | |
| 38 | NEENextEra Energy Inc | 64,881 | $3.9B | 0.68% | |
| 39 | VVisa Inc-A | 14,642 | $3.8B | 0.66% | |
| 40 | UNPUnion Pacific Corp | 15,104 | $3.7B | 0.64% | |
| 41 | CRMSalesforce Inc | 13,718 | $3.6B | 0.62% | |
| 42 | ETNEaton Corp PLC | 14,617 | $3.5B | 0.61% | |
| 43 | ADIAnalog Devices Inc | 17,279 | $3.4B | 0.59% | |
| 44 | BACVerizon Communications Inc | 90,956 | $3.4B | 0.59% | |
| 45 | ICEIntercontinentalExchange Group Inc | 26,647 | $3.4B | 0.59% | |
| 46 | WMWaste Management Inc | 18,436 | $3.3B | 0.57% | |
| 47 | MAMasterCard Inc-A | 7,736 | $3.3B | 0.57% | |
| 48 | RTXRTX Corp | 37,937 | $3.2B | 0.55% | |
| 49 | AJGArthur J Gallagher & Co | 14,099 | $3.2B | 0.55% | |
| 50 | CATCaterpillar Inc | 10,676 | $3.2B | 0.54% | |
| 51 | HONHoneywell International Inc | 14,760 | $3.1B | 0.53% | |
| 52 | PFEPfizer Inc | 107,353 | $3.1B | 0.53% | |
| 53 | DUKDuke Energy Corp | 29,977 | $2.9B | 0.50% | |
| 54 | SLBSchlumberger Ltd | 55,152 | $2.9B | 0.49% | |
| 55 | CVSCVS Health Corp | 35,656 | $2.8B | 0.48% | |
| 56 | NDQInvesco QQQ Trust Ser 1 ETF | 6,858 | $2.8B | 0.48% | |
| 57 | APDAir Products & Chemicals Inc | 10,232 | $2.8B | 0.48% | |
| 58 | UNHUnitedHealth Group Inc | 5,216 | $2.7B | 0.47% | |
| 59 | SBUXStarbucks Corp | 28,588 | $2.7B | 0.47% | |
| 60 | BABoeing Co/The | 10,470 | $2.7B | 0.47% | |
| 61 | GDGeneral Dynamics Corp | 10,253 | $2.7B | 0.46% | |
| 62 | IWRiShares Russell Midcap Index ETF | 33,916 | $2.6B | 0.45% | |
| 63 | MCOMoody's Corp | 6,750 | $2.6B | 0.45% | |
| 64 | CMCSAComcast Corp-A | 58,414 | $2.6B | 0.44% | |
| 65 | IJRiShares Core S&P Small-Cap ETF | 23,538 | $2.5B | 0.44% | |
| 66 | UPSUnited Parcel Service-B | 15,480 | $2.4B | 0.42% | |
| 67 | IBMIntl Business Machines Corp | 14,673 | $2.4B | 0.41% | |
| 68 | AXPAmerican Express Co | 12,092 | $2.3B | 0.39% | |
| 69 | METMetlife Inc | 33,861 | $2.2B | 0.39% | |
| 70 | METAMeta Platforms Inc | 6,174 | $2.2B | 0.38% | |
| 71 | CMECME Group Inc | 9,601 | $2.0B | 0.35% | |
| 72 | ADPAutomatic Data Processing Inc | 8,661 | $2.0B | 0.35% | |
| 73 | NVSNADR Novartis AG- II Sp | 19,458 | $2.0B | 0.34% | |
| 74 | REEverest Re Group Ltd | 5,429 | $1.9B | 0.33% | |
| 75 | GISGeneral Mills Inc | 29,362 | $1.9B | 0.33% | |
| 76 | BKNGBooking Holdings Inc | 538 | $1.9B | 0.33% | |
| 77 | CTSHCognizant Tech Solutions Corp-A | 25,213 | $1.9B | 0.33% | |
| 78 | AWCAmerican Water Works Co Inc | 13,234 | $1.7B | 0.30% | |
| 79 | BMYBristol Myers Squibb | 33,796 | $1.7B | 0.30% | |
| 80 | KMBKimberly-Clark Corp | 14,236 | $1.7B | 0.30% | |
| 81 | FITBFifth Third Bancorp | 49,551 | $1.7B | 0.29% | |
| 82 | AVGOBroadcom Inc | 1,513 | $1.7B | 0.29% | |
| 83 | AOSSmith (AO) Corp | 20,272 | $1.7B | 0.29% | |
| 84 | TFCTruist Financial Corp | 44,480 | $1.6B | 0.28% | |
| 85 | EMREmerson Electric Company | 16,781 | $1.6B | 0.28% | |
| 86 | WYWeyerhaeuser Co | 46,710 | $1.6B | 0.28% | |
| 87 | LRCXEURLam Research Corp | 2,035 | $1.6B | 0.27% | |
| 88 | IVViShares S&P 500 Index ETF | 3,296 | $1.6B | 0.27% | |
| 89 | TAT&T Inc | 92,882 | $1.6B | 0.27% | |
| 90 | JCIJohnson Controls Intl PLC | 25,972 | $1.5B | 0.26% | |
| 91 | ADBEAdobe Systems Inc | 2,495 | $1.5B | 0.26% | |
| 92 | EOGEOG Resources Inc | 12,100 | $1.5B | 0.25% | |
| 93 | MDTMedtronic PLC | 17,199 | $1.4B | 0.24% | |
| 94 | BRK/BBerkshire Hathaway Inc-B | 3,925 | $1.4B | 0.24% | |
| 95 | DDominion Resources Inc/VA | 29,504 | $1.4B | 0.24% | |
| 96 | PEOExelon Corp | 37,974 | $1.4B | 0.23% | |
| 97 | IJHiShares S&P Midcap 400 Index ETF | 4,867 | $1.3B | 0.23% | |
| 98 | TXNTexas Instruments Inc | 7,913 | $1.3B | 0.23% | |
| 99 | WMTWalmart Inc | 8,479 | $1.3B | 0.23% | |
| 100 | BXBlackstone Inc | 10,130 | $1.3B | 0.23% |
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