TRUST CO OF TOLEDO NA /OH/ Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$762.7B
Holdings
237
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 272,014 | $68.1B | 8.93% | |
| 2 | MSFTMicrosoft Corp | 151,183 | $63.7B | 8.36% | |
| 3 | JPMJP Morgan Chase & Co | 101,897 | $24.4B | 3.20% | |
| 4 | LLYLilly Eli & Co | 28,404 | $21.9B | 2.88% | |
| 5 | GOOGLAlphabet Inc-A | 112,291 | $21.3B | 2.79% | |
| 6 | NVDANVIDIA Corp | 144,774 | $19.4B | 2.55% | |
| 7 | AMZNAmazon.com Inc | 86,248 | $18.9B | 2.48% | |
| 8 | ORCLOracle Corporation | 112,063 | $18.7B | 2.45% | |
| 9 | PGProcter & Gamble Co | 86,467 | $14.5B | 1.90% | |
| 10 | PANWPalo Alto Networks Inc | 67,932 | $12.4B | 1.62% | |
| 11 | MCDMcDonalds Corp | 37,039 | $10.7B | 1.41% | |
| 12 | CVXChevron Corp | 71,892 | $10.4B | 1.37% | |
| 13 | WELLWelltower Inc | 80,558 | $10.2B | 1.33% | |
| 14 | GOOGAlphabet Inc-C | 52,590 | $10.0B | 1.31% | |
| 15 | HDHome Depot Inc | 23,674 | $9.2B | 1.21% | |
| 16 | DEDeere & Co | 21,614 | $9.2B | 1.20% | |
| 17 | DHRDanaher Corp | 36,121 | $8.3B | 1.09% | |
| 18 | ABTAbbott Laboratories | 72,859 | $8.2B | 1.08% | |
| 19 | PEPPepsiCo Inc | 53,889 | $8.2B | 1.07% | |
| 20 | XOMExxon Mobil Corp | 73,589 | $7.9B | 1.04% | |
| 21 | COSTCostco Wholesale Corp | 8,582 | $7.9B | 1.03% | |
| 22 | MRKMerck & Co Inc | 79,030 | $7.9B | 1.03% | |
| 23 | AMGNAmgen Inc | 29,527 | $7.7B | 1.01% | |
| 24 | ABBVAbbVie Inc | 42,515 | $7.6B | 0.99% | |
| 25 | LOWLowe's Companies Inc | 30,492 | $7.5B | 0.99% | |
| 26 | QCOMQualcomm Inc | 47,597 | $7.3B | 0.96% | |
| 27 | CSCOCisco Systems Inc | 122,807 | $7.3B | 0.95% | |
| 28 | NSCNorfolk Southern Corp | 30,835 | $7.2B | 0.95% | |
| 29 | JNJJohnson & Johnson | 44,208 | $6.4B | 0.84% | |
| 30 | MAMasterCard Inc-A | 11,575 | $6.1B | 0.80% | |
| 31 | KOCoca-Cola Co/The | 94,051 | $5.9B | 0.77% | |
| 32 | MCKMcKesson Corp | 10,183 | $5.8B | 0.76% | |
| 33 | ETNEaton Corp PLC | 16,355 | $5.4B | 0.71% | |
| 34 | VVisa Inc-A | 16,959 | $5.4B | 0.70% | |
| 35 | LMTLockheed Martin Corp | 11,003 | $5.3B | 0.70% | |
| 36 | METAMeta Platforms Inc | 8,778 | $5.1B | 0.67% | |
| 37 | DISDisney Walt Co | 45,443 | $5.1B | 0.66% | |
| 38 | CRMSalesforce Inc | 14,942 | $5.0B | 0.65% | |
| 39 | NDQInvesco QQQ Trust Ser 1 ETF | 9,670 | $4.9B | 0.65% | |
| 40 | ICEIntercontinentalExchange Group Inc | 32,107 | $4.8B | 0.63% | |
| 41 | HONHoneywell International Inc | 21,077 | $4.8B | 0.62% | |
| 42 | AVGOBroadcom Inc | 20,258 | $4.7B | 0.62% | |
| 43 | NEENextEra Energy Inc | 64,380 | $4.6B | 0.61% | |
| 44 | IWRiShares Russell Midcap Index ETF | 52,067 | $4.6B | 0.60% | |
| 45 | MCHPMicrochip Technology Inc | 79,010 | $4.5B | 0.59% | |
| 46 | WMWaste Management Inc | 22,168 | $4.5B | 0.59% | |
| 47 | CATCaterpillar Inc | 11,491 | $4.2B | 0.55% | |
| 48 | RTXRTX Corp | 35,964 | $4.2B | 0.55% | |
| 49 | ADIAnalog Devices Inc | 18,824 | $4.0B | 0.52% | |
| 50 | GDGeneral Dynamics Corp | 14,951 | $3.9B | 0.52% | |
| 51 | AMDAdvanced Micro Devices Inc | 32,206 | $3.9B | 0.51% | |
| 52 | AJGArthur J Gallagher & Co | 13,584 | $3.9B | 0.51% | |
| 53 | PFEPfizer Inc | 143,633 | $3.8B | 0.50% | |
| 54 | IBMIntl Business Machines Corp | 16,578 | $3.6B | 0.48% | |
| 55 | UNPUnion Pacific Corp | 15,656 | $3.6B | 0.47% | |
| 56 | BXBlackstone Inc | 20,616 | $3.6B | 0.47% | |
| 57 | AXPAmerican Express Co | 11,696 | $3.5B | 0.46% | |
| 58 | NKENike Inc-B | 43,327 | $3.3B | 0.43% | |
| 59 | IJRiShares Core S&P Small-Cap ETF | 27,776 | $3.2B | 0.42% | |
| 60 | BACVerizon Communications Inc | 78,026 | $3.1B | 0.41% | |
| 61 | DWDMorgan Stanley | 24,459 | $3.1B | 0.40% | |
| 62 | CMCSAComcast Corp-A | 80,742 | $3.0B | 0.40% | |
| 63 | TAT&T Inc | 130,888 | $3.0B | 0.39% | |
| 64 | UNHUnitedHealth Group Inc | 5,824 | $2.9B | 0.39% | |
| 65 | DUKDuke Energy Corp | 27,316 | $2.9B | 0.39% | |
| 66 | MCOMoody's Corp | 6,030 | $2.9B | 0.37% | |
| 67 | METMetlife Inc | 34,515 | $2.8B | 0.37% | |
| 68 | APDAir Products & Chemicals Inc | 9,568 | $2.8B | 0.36% | |
| 69 | BMYBristol Myers Squibb | 46,679 | $2.6B | 0.35% | |
| 70 | SLBSchlumberger Ltd | 67,758 | $2.6B | 0.34% | |
| 71 | BKNGBooking Holdings Inc | 517 | $2.6B | 0.34% | |
| 72 | ADPAutomatic Data Processing Inc | 8,190 | $2.4B | 0.31% | |
| 73 | NFLXNetflix Inc | 2,617 | $2.3B | 0.31% | |
| 74 | WMTWalmart Inc | 25,735 | $2.3B | 0.30% | |
| 75 | EMREmerson Electric Company | 17,699 | $2.2B | 0.29% | |
| 76 | BABoeing Co/The | 12,382 | $2.2B | 0.29% | |
| 77 | FITBFifth Third Bancorp | 51,747 | $2.2B | 0.29% | |
| 78 | 4I1Philip Morris International | 17,983 | $2.2B | 0.28% | |
| 79 | KMBKimberly-Clark Corp | 16,113 | $2.1B | 0.28% | |
| 80 | MDLZMondelez International Inc | 34,940 | $2.1B | 0.27% | |
| 81 | GQ9SPDR Gold Shares ETF | 8,618 | $2.1B | 0.27% | |
| 82 | VOOVanguard S&P 500 ETF | 3,861 | $2.1B | 0.27% | |
| 83 | CMECME Group Inc | 8,914 | $2.1B | 0.27% | |
| 84 | JCIJohnson Controls Intl PLC | 26,218 | $2.1B | 0.27% | |
| 85 | GISGeneral Mills Inc | 31,846 | $2.0B | 0.27% | |
| 86 | TJXTJX Companies Inc | 16,744 | $2.0B | 0.27% | |
| 87 | SBUXStarbucks Corp | 21,436 | $2.0B | 0.26% | |
| 88 | TFCTruist Financial Corp | 44,910 | $1.9B | 0.26% | |
| 89 | BRK/BBerkshire Hathaway Inc-B | 4,285 | $1.9B | 0.25% | |
| 90 | IVViShares S&P 500 Index ETF | 3,296 | $1.9B | 0.25% | |
| 91 | NVSNADR Novartis AG- II Sp | 19,405 | $1.9B | 0.25% | |
| 92 | REEverest Re Group Ltd | 5,146 | $1.9B | 0.24% | |
| 93 | INTCIntel Corp | 90,383 | $1.8B | 0.24% | |
| 94 | EOGEOG Resources Inc | 14,555 | $1.8B | 0.23% | |
| 95 | UPSUnited Parcel Service-B | 13,957 | $1.8B | 0.23% | |
| 96 | AEPAmerican Electric Power Co Inc | 18,653 | $1.7B | 0.23% | |
| 97 | ETREntergy Corp | 22,506 | $1.7B | 0.22% | |
| 98 | FQIDigital Realty Trust Inc | 9,390 | $1.7B | 0.22% | |
| 99 | CLColgate-Palmolive Company | 18,096 | $1.6B | 0.22% | |
| 100 | ALSAllstate Corp | 8,417 | $1.6B | 0.21% |
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