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Name: |
TRUST CO OF TOLEDO NA /OH/ |
City: |
HOLLAND |
State: |
OH |
Zip: |
43528 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$194.48 |
$36,348,000 |
211,965 |
5.68% |
-3,892,000 |
2,957 |
0.001 |
Personal Computers |
|
LLY |
Eli Lilly & Co |
3 |
- |
$837.29 |
$21,772,000 |
27,986 |
3.4% |
5,496,000 |
64 |
0.003 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$196.91 |
$19,077,000 |
95,241 |
2.98% |
3,229,000 |
2,075 |
0.003 |
Domestic Money Center... |
|
ORCL |
Oracle Corp |
5 |
- |
$123.50 |
$13,360,000 |
106,361 |
2.09% |
2,514,000 |
3,487 |
0.004 |
Application Software |
|
AMZN |
Amazon.com Inc |
7 |
- |
$185.00 |
$12,754,000 |
70,709 |
1.99% |
2,460,000 |
2,958 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.73 |
$12,541,000 |
83,089 |
1.96% |
1,089,000 |
1,107 |
0.001 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,209.98 |
$11,993,000 |
13,273 |
1.88% |
5,555,000 |
273 |
0.001 |
Semiconductor - Speci... |
|
CVX |
Chevron Corp |
10 |
- |
$155.93 |
$10,372,000 |
65,751 |
1.62% |
577,000 |
83 |
0.003 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
11 |
- |
$260.72 |
$9,653,000 |
34,238 |
1.51% |
-10,000 |
1,648 |
0.005 |
Restaurants |
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$295.93 |
$8,912,000 |
31,367 |
1.39% |
-188,000 |
506 |
0.01 |
Networking & Communic... |
|
ABT |
Abbott Laboratories |
16 |
- |
$104.27 |
$8,206,000 |
72,196 |
1.28% |
329,000 |
630 |
0.004 |
Drug Manufacturers - ... |
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$7,905,000 |
31,015 |
1.24% |
642,000 |
287 |
0.012 |
Railroads |
|
HD |
Home Depot Inc |
21 |
- |
$331.10 |
$7,738,000 |
20,172 |
1.21% |
1,017,000 |
779 |
0.002 |
Home Improvement Stores |
|
AMGN |
Amgen Inc |
24 |
- |
$305.69 |
$7,213,000 |
25,369 |
1.13% |
-45,000 |
170 |
0.004 |
Biotechnology |
|
MCHP |
Microchip Technology Inc |
25 |
- |
$93.36 |
$7,186,000 |
80,101 |
1.12% |
148,000 |
2,052 |
0.014 |
Semiconductor - Speci... |
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.97 |
$7,035,000 |
60,520 |
1.1% |
1,199,000 |
2,147 |
0.001 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
28 |
- |
$178.35 |
$5,834,000 |
38,318 |
0.91% |
581,000 |
1,043 |
0.001 |
Search Engines & Info... |
|
DIS |
Walt Disney Co |
30 |
- |
$101.21 |
$5,600,000 |
45,770 |
0.88% |
1,480,000 |
135 |
0.003 |
Entertainment - Diver... |
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.23 |
$5,589,000 |
111,983 |
0.87% |
62,000 |
2,585 |
0.003 |
Networking & Communic... |
|
KO |
Coca-Cola Co |
33 |
- |
$64.15 |
$5,518,000 |
90,196 |
0.86% |
223,000 |
341 |
0.002 |
Beverage Soft Drinks... |
|
COST |
Costco Wholesale Corp |
34 |
- |
$842.64 |
$5,245,000 |
7,159 |
0.82% |
958,000 |
664 |
0.002 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
35 |
- |
$30.42 |
$5,084,000 |
115,097 |
0.79% |
-680,000 |
397 |
0.003 |
Semiconductor- Broad... |
|
ETN |
Eaton Corp |
36 |
- |
$313.46 |
$4,686,000 |
14,988 |
0.73% |
1,166,000 |
371 |
0.004 |
Diversified Machinery |
|
MA |
MasterCard Inc A |
38 |
- |
$448.68 |
$4,468,000 |
9,278 |
0.7% |
1,169,000 |
1,542 |
0.001 |
Business Services |
|
CRM |
Salesforce.com Inc |
39 |
- |
$242.76 |
$4,310,000 |
14,309 |
0.67% |
700,000 |
591 |
0.002 |
Internet Software & S... |
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$134.86 |
$3,999,000 |
29,097 |
0.63% |
577,000 |
2,450 |
0.005 |
Business Services |
|
UNP |
Union Pacific Corp |
45 |
- |
$228.31 |
$3,754,000 |
15,264 |
0.59% |
44,000 |
160 |
0.002 |
Railroads |
|
PFE |
Pfizer Inc |
47 |
- |
$28.80 |
$3,701,000 |
133,371 |
0.58% |
610,000 |
26,018 |
0.002 |
Drug Manufacturers - ... |
|
ADI |
Analog Devices Inc |
50 |
- |
$237.41 |
$3,556,000 |
17,979 |
0.56% |
125,000 |
700 |
0.003 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
52 |
- |
$493.76 |
$3,442,000 |
7,088 |
0.54% |
1,257,000 |
914 |
0 |
Internet Service Prov... |
|
GD |
General Dynamics Corp |
53 |
- |
$298.27 |
$3,441,000 |
12,181 |
0.54% |
779,000 |
1,928 |
0.004 |
Aerospace/Defense - M... |
|
HON |
Honeywell International Inc |
54 |
- |
$208.45 |
$3,294,000 |
16,047 |
0.51% |
199,000 |
1,287 |
0.002 |
Conglomerates |
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$463.37 |
$3,290,000 |
7,409 |
0.51% |
482,000 |
551 |
0.002 |
Closed - End Fund - Debt |
|
SLB |
Schlumberger Ltd |
56 |
- |
$43.66 |
$3,252,000 |
59,333 |
0.51% |
382,000 |
4,181 |
0.004 |
Oil & Gas Equipment &... |
|
IBM |
International Business Mach... |
57 |
- |
$168.20 |
$3,232,000 |
16,925 |
0.51% |
832,000 |
2,252 |
0.002 |
Diversified Computer ... |
|
CVS |
CVS/Caremark Corp |
58 |
- |
$60.94 |
$3,038,000 |
38,092 |
0.47% |
223,000 |
2,436 |
0.003 |
Drug Stores |
|
CMCSA |
Comcast Corp |
61 |
- |
$39.07 |
$2,693,000 |
62,116 |
0.42% |
132,000 |
3,702 |
0.001 |
CATV Systems |
|
GIS |
General Mills Inc |
70 |
- |
$67.39 |
$2,101,000 |
30,032 |
0.33% |
188,000 |
670 |
0.005 |
Food - Major Diversified |
|
BA |
Boeing Co |
73 |
- |
$191.42 |
$2,082,000 |
10,790 |
0.33% |
-647,000 |
320 |
0.002 |
Aerospace/Defense - M... |
|
AVGO |
Broadcom Limited |
74 |
- |
$1,401.27 |
$2,056,000 |
1,551 |
0.32% |
367,000 |
38 |
0 |
Semiconductor- Broad... |
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$1,932,000 |
49,563 |
0.3% |
290,000 |
5,083 |
0.004 |
Domestic Regional Banks |
|
NVS |
Novartis AG (ADR) |
79 |
- |
$106.13 |
$1,896,000 |
19,602 |
0.3% |
-69,000 |
144 |
0.001 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$40.88 |
$1,888,000 |
34,823 |
0.3% |
154,000 |
1,027 |
0.002 |
Drug Manufacturers - ... |
|
KMB |
Kimberly Clark Corp |
82 |
- |
$137.00 |
$1,854,000 |
14,332 |
0.29% |
124,000 |
96 |
0.004 |
Paper & Paper Products |
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$1,826,000 |
13,896 |
0.29% |
500,000 |
3,766 |
0.002 |
Asset Management |
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$411.08 |
$1,730,000 |
4,115 |
0.27% |
330,000 |
190 |
0 |
Property & Casualty I... |
|
T |
AT&T Corp |
90 |
- |
$18.28 |
$1,694,000 |
96,236 |
0.26% |
135,000 |
3,354 |
0.001 |
Long Distance Carriers |
|
EOG |
EOG Resources Inc |
91 |
- |
$121.21 |
$1,690,000 |
13,221 |
0.26% |
227,000 |
1,121 |
0.002 |
Independent Oil & Gas |
|
MS |
Morgan Stanley |
94 |
- |
$96.85 |
$1,538,000 |
16,331 |
0.24% |
458,000 |
4,750 |
0.001 |
Investment Brokerage ... |
|
CL |
Colgate Palmolive Co |
95 |
- |
$93.98 |
$1,525,000 |
16,933 |
0.24% |
256,000 |
1,010 |
0.002 |
Personal Products |
|
MDT |
Medtronic Plc |
96 |
- |
$82.34 |
$1,508,000 |
17,299 |
0.24% |
91,000 |
100 |
0.001 |
Medical Appliances & ... |
|
NFLX |
Netflix Inc |
97 |
- |
$648.52 |
$1,496,000 |
2,463 |
0.23% |
314,000 |
36 |
0.001 |
Music & Video Stores |
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$1,457,000 |
24,207 |
0.23% |
120,000 |
15,728 |
0.001 |
Discount, Variety Stores |
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$58.87 |
$1,447,000 |
23,825 |
0.23% |
98,000 |
18,958 |
0.01 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
101 |
- |
$68.19 |
$1,442,000 |
20,601 |
0.23% |
271,000 |
4,427 |
0.001 |
Food - Major Diversified |
|
KLAC |
KLA-Tencor Corp |
103 |
- |
$779.26 |
$1,370,000 |
1,961 |
0.21% |
265,000 |
60 |
0.001 |
Semiconductor Equipme... |
|
BLK |
BlackRock Inc A |
107 |
- |
$778.53 |
$1,339,000 |
1,606 |
0.21% |
139,000 |
128 |
0.001 |
Investment Brokerage ... |
|
IHF |
iShares Dow Jones U.S. Heal... |
108 |
- |
$51.48 |
$1,329,000 |
24,365 |
0.21% |
97,000 |
19,674 |
0.513 |
Closed - End Fund - E... |
|
DD |
DuPont de Nemours Inc |
111 |
- |
$80.25 |
$1,314,000 |
17,135 |
0.21% |
157,000 |
2,099 |
0.002 |
Diversified Chemicals |
|
ADBE |
Adobe Systems Inc |
112 |
- |
$458.13 |
$1,289,000 |
2,554 |
0.2% |
-200,000 |
59 |
0.001 |
Application Software |
|
TJX |
TJX Companies Inc |
114 |
- |
$106.93 |
$1,236,000 |
12,188 |
0.19% |
237,000 |
1,543 |
0.001 |
Discount, Variety Stores |
|
VOO |
Vanguard S&P 500 Etf |
115 |
- |
$491.44 |
$1,223,000 |
2,544 |
0.19% |
273,000 |
369 |
0 |
Closed - End Fund - E... |
|
STLA |
Stellantis N.V. |
117 |
- |
$21.97 |
$1,194,000 |
42,181 |
0.19% |
241,000 |
1,328 |
0.004 |
N/A |
|
TRV |
Travelers Companies Inc |
120 |
- |
$209.71 |
$1,152,000 |
5,007 |
0.18% |
204,000 |
28 |
0.002 |
Property & Casualty I... |
|
ZBH |
Zimmer Holdings Inc |
124 |
- |
$113.37 |
$1,067,000 |
8,081 |
0.17% |
169,000 |
703 |
0.004 |
Medical Appliances & ... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
125 |
- |
$40.41 |
$1,056,000 |
24,634 |
0.17% |
391,000 |
6,696 |
0.001 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
126 |
- |
$199.49 |
$1,055,000 |
5,337 |
0.16% |
692,000 |
3,654 |
0.001 |
Integrated Telecommun... |
|
GLD |
streetTRACKS Gold Trust |
130 |
- |
$219.43 |
$994,000 |
4,830 |
0.16% |
207,000 |
715 |
0.001 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
132 |
- |
$291.74 |
$954,000 |
2,751 |
0.15% |
-9,000 |
8 |
0 |
Management Services |
|
CMG |
Chipotle Mexican Grill Inc |
142 |
- |
$3,211.66 |
$794,000 |
273 |
0.12% |
453,000 |
124 |
0.001 |
Restaurants |
|
CCI |
Crown Castle International ... |
143 |
- |
$101.64 |
$776,000 |
7,337 |
0.12% |
96,000 |
1,432 |
0.002 |
Integrated Telecommun... |
|
ALLY |
Ally Financial Inc |
146 |
- |
$38.46 |
$715,000 |
17,622 |
0.11% |
110,000 |
287 |
0.005 |
Mortgage Investment |
|
MT |
Arcelor Mittal |
147 |
- |
$25.82 |
$682,000 |
24,740 |
0.11% |
10,000 |
1,072 |
0.002 |
Steel & Iron |
|
MPC |
Marathon Petroleum Corp |
149 |
- |
$175.73 |
$639,000 |
3,171 |
0.1% |
183,000 |
95 |
0 |
Oil & Gas Refining, P... |
|
CTRE |
Caretrust Reit, Inc. |
150 |
- |
$26.14 |
$625,000 |
25,635 |
0.1% |
219,000 |
7,484 |
0.02 |
N/A |
|
KEY |
Keycorp |
151 |
- |
$13.93 |
$617,000 |
39,021 |
0.1% |
100,000 |
3,086 |
0.004 |
Domestic Money Center... |
|
WEC |
WEC Energy Group Inc |
152 |
- |
$80.35 |
$615,000 |
7,489 |
0.1% |
40,000 |
652 |
0.002 |
Multi Utilities |
|
WPM |
Wheaton Precious Metals Corp |
154 |
- |
$55.59 |
$604,000 |
12,825 |
0.09% |
2,000 |
625 |
0.003 |
Silver |
|
MMC |
Marsh & McLennan Companies Inc |
158 |
- |
$208.26 |
$567,000 |
2,754 |
0.09% |
141,000 |
508 |
0.001 |
Insurance Brokers |
|
SYK |
Stryker Corp |
159 |
- |
$349.63 |
$563,000 |
1,574 |
0.09% |
122,000 |
100 |
0 |
Medical Instruments &... |
|
GE |
General Electric Co |
160 |
- |
$160.62 |
$560,000 |
3,193 |
0.09% |
211,000 |
457 |
0 |
Conglomerates |
|
BAC |
Bank of America Corp |
166 |
- |
$39.70 |
$477,000 |
12,567 |
0.07% |
61,000 |
203 |
0 |
Domestic Money Center... |
|
FCX |
Freeport McMoRan Copper & G... |
175 |
- |
$51.25 |
$415,000 |
8,820 |
0.06% |
415,000 |
8,820 |
0 |
Copper |
|
FDX |
Fedex Corp |
182 |
- |
$250.27 |
$367,000 |
1,266 |
0.06% |
72,000 |
100 |
0 |
AirDelivery & Freight... |
|
FNV |
Franco-Nevada Corp |
184 |
- |
$124.32 |
$363,000 |
3,050 |
0.06% |
69,000 |
400 |
0.002 |
Gold |
|
CTRA |
Coterra Energy Inc |
190 |
- |
$27.66 |
$317,000 |
11,378 |
0.05% |
69,000 |
1,666 |
0.001 |
Independent Oil & Gas |
|
PAYX |
Paychex Inc |
211 |
- |
$121.83 |
$218,000 |
1,776 |
0.03% |
10,000 |
27 |
0 |
Staffing & Outsourcin... |
|