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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 |
1 |
- |
$207.82 |
$60,353,000 |
271,700 |
7.99% |
-7,765,000 |
-314 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$57,113,000 |
152,144 |
7.56% |
-6,611,000 |
961 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$290.41 |
$25,000,000 |
101,917 |
3.31% |
574,000 |
20 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.90 |
$23,426,000 |
28,364 |
3.1% |
1,498,000 |
-40 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.84 |
$17,559,000 |
113,548 |
2.32% |
-3,698,000 |
1,257 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$16,770,000 |
88,141 |
2.22% |
-2,152,000 |
1,893 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$153.30 |
$16,052,000 |
148,110 |
2.12% |
-3,390,000 |
3,336 |
0.001 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$218.96 |
$15,857,000 |
113,416 |
2.1% |
-2,817,000 |
1,353 |
0.004 |
Application Software |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.22 |
$14,762,000 |
86,619 |
1.95% |
266,000 |
152 |
0.003 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
10 |
- |
$145.57 |
$12,044,000 |
71,992 |
1.59% |
1,631,000 |
100 |
0.004 |
Integrated Oil & Gas |
|
|
WELL |
Welltower Inc |
11 |
- |
$151.60 |
$11,997,000 |
78,306 |
1.59% |
1,844,000 |
-2,252 |
0.014 |
REIT - Healthcare Fac... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$197.58 |
$11,717,000 |
68,663 |
1.55% |
-644,000 |
731 |
0.023 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$297.49 |
$11,631,000 |
37,235 |
1.54% |
894,000 |
196 |
0.005 |
Restaurants |
|
|
DE |
Deere & Co |
14 |
- |
$508.36 |
$10,168,000 |
21,664 |
1.35% |
1,010,000 |
50 |
0.007 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$136.26 |
$9,751,000 |
73,513 |
1.29% |
1,510,000 |
654 |
0.004 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$290.52 |
$9,033,000 |
28,995 |
1.2% |
1,337,000 |
-532 |
0.005 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.24 |
$8,924,000 |
75,037 |
1.18% |
1,008,000 |
1,448 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.99 |
$8,896,000 |
42,460 |
1.18% |
1,341,000 |
-55 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$373.16 |
$8,779,000 |
23,954 |
1.16% |
-430,000 |
280 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.96 |
$8,167,000 |
8,635 |
1.08% |
304,000 |
53 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$176.91 |
$8,086,000 |
51,758 |
1.07% |
-1,929,000 |
-832 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$135.26 |
$7,908,000 |
52,739 |
1.05% |
-286,000 |
-1,150 |
0.004 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$69.10 |
$7,723,000 |
125,150 |
1.02% |
453,000 |
2,343 |
0.003 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$155.92 |
$7,509,000 |
45,280 |
0.99% |
1,116,000 |
1,072 |
0.002 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$7,373,000 |
31,128 |
0.98% |
136,000 |
293 |
0.012 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$228.64 |
$7,299,000 |
31,295 |
0.97% |
-226,000 |
803 |
0.004 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$159.40 |
$7,272,000 |
47,342 |
0.96% |
-40,000 |
-255 |
0.004 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
28 |
- |
$201.10 |
$7,196,000 |
35,101 |
0.95% |
-1,096,000 |
-1,020 |
0.005 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$81.81 |
$6,884,000 |
76,694 |
0.91% |
-978,000 |
-2,336 |
0.003 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$6,836,000 |
10,158 |
0.9% |
1,033,000 |
-25 |
0.006 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
31 |
- |
$71.67 |
$6,770,000 |
94,524 |
0.9% |
914,000 |
473 |
0.002 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$564.61 |
$6,679,000 |
12,185 |
0.88% |
584,000 |
610 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$546.99 |
$6,127,000 |
13,067 |
0.81% |
1,183,000 |
3,397 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$355.47 |
$5,961,000 |
17,009 |
0.79% |
601,000 |
50 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$181.86 |
$5,448,000 |
31,583 |
0.72% |
664,000 |
-524 |
0.006 |
Business Services |
|
|
META |
Meta Platforms Inc |
36 |
- |
$719.22 |
$5,264,000 |
9,133 |
0.7% |
124,000 |
355 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
37 |
- |
$228.80 |
$5,132,000 |
22,166 |
0.68% |
659,000 |
-2 |
0.005 |
Waste Management |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$4,942,000 |
37,308 |
0.65% |
780,000 |
1,344 |
0.003 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$465.94 |
$4,916,000 |
11,006 |
0.65% |
-431,000 |
3 |
0.004 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
40 |
- |
$73.06 |
$4,826,000 |
68,081 |
0.64% |
211,000 |
3,701 |
0.003 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$319.49 |
$4,622,000 |
13,389 |
0.61% |
766,000 |
-195 |
0.006 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
42 |
- |
$123.49 |
$4,567,000 |
46,268 |
0.6% |
-493,000 |
825 |
0.003 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
43 |
- |
$355.04 |
$4,471,000 |
16,446 |
0.59% |
-957,000 |
91 |
0.004 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
44 |
- |
$291.20 |
$4,439,000 |
17,853 |
0.59% |
795,000 |
1,275 |
0.002 |
Diversified Computer ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
45 |
- |
$92.67 |
$4,429,000 |
52,067 |
0.59% |
-174,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$238.77 |
$4,384,000 |
20,702 |
0.58% |
-377,000 |
-375 |
0.003 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$118.87 |
$4,263,000 |
34,953 |
0.56% |
1,320,000 |
7,637 |
0.005 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
48 |
- |
$294.38 |
$4,110,000 |
15,077 |
0.54% |
171,000 |
126 |
0.005 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$271.91 |
$4,006,000 |
14,927 |
0.53% |
-990,000 |
-15 |
0.002 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.04 |
$3,911,000 |
154,346 |
0.52% |
100,000 |
10,713 |
0.003 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$240.64 |
$3,903,000 |
19,355 |
0.52% |
-96,000 |
531 |
0.004 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
52 |
- |
$28.88 |
$3,887,000 |
137,446 |
0.51% |
907,000 |
6,558 |
0.002 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$390.92 |
$3,790,000 |
11,491 |
0.5% |
-378,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$235.57 |
$3,709,000 |
15,700 |
0.49% |
139,000 |
44 |
0.002 |
Railroads |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$264.74 |
$3,656,000 |
21,838 |
0.48% |
-1,041,000 |
1,580 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$136.11 |
$3,335,000 |
32,460 |
0.44% |
-555,000 |
254 |
0.003 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$3,292,000 |
23,552 |
0.44% |
-263,000 |
2,936 |
0.003 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$43.68 |
$3,280,000 |
72,312 |
0.43% |
160,000 |
-5,714 |
0.002 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
59 |
- |
$322.53 |
$3,171,000 |
11,786 |
0.42% |
-300,000 |
90 |
0.001 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$326.14 |
$3,025,000 |
5,776 |
0.4% |
79,000 |
-48 |
0.001 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$36.33 |
$2,956,000 |
80,096 |
0.39% |
-74,000 |
-646 |
0.002 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$35.20 |
$2,907,000 |
69,550 |
0.38% |
309,000 |
1,792 |
0.005 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
63 |
- |
$141.07 |
$2,876,000 |
24,655 |
0.38% |
-199,000 |
196 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$47.51 |
$2,875,000 |
47,140 |
0.38% |
235,000 |
461 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
65 |
- |
$177.53 |
$2,866,000 |
18,056 |
0.38% |
702,000 |
73 |
0.001 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$110.96 |
$2,850,000 |
27,252 |
0.38% |
-350,000 |
-524 |
0.005 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
67 |
- |
$502.48 |
$2,808,000 |
6,030 |
0.37% |
-46,000 |
0 |
0.003 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
68 |
- |
$71.68 |
$2,794,000 |
57,724 |
0.37% |
-1,737,000 |
-21,286 |
0.01 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,054.27 |
$2,762,000 |
2,918 |
0.37% |
2,762,000 |
2,918 |
0.002 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$285.47 |
$2,729,000 |
9,253 |
0.36% |
-46,000 |
-315 |
0.004 |
Diversified Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$307.55 |
$2,616,000 |
9,079 |
0.35% |
529,000 |
461 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
72 |
- |
$73.41 |
$2,586,000 |
40,731 |
0.34% |
-693,000 |
-2,596 |
0.003 |
Textile - Apparel Foo... |
|
|
MET |
MetLife Inc |
73 |
- |
$81.09 |
$2,582,000 |
32,163 |
0.34% |
-244,000 |
-2,352 |
0.004 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$310.13 |
$2,495,000 |
8,165 |
0.33% |
98,000 |
-25 |
0.002 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,293.60 |
$2,440,000 |
2,617 |
0.32% |
107,000 |
0 |
0.001 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$69.58 |
$2,405,000 |
35,491 |
0.32% |
793,000 |
-423 |
0.003 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$68.96 |
$2,339,000 |
34,466 |
0.31% |
252,000 |
-474 |
0.002 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$5,730.73 |
$2,326,000 |
505 |
0.31% |
-243,000 |
-12 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$2,256,000 |
25,692 |
0.3% |
-69,000 |
-43 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$131.61 |
$2,256,000 |
15,862 |
0.3% |
145,000 |
-251 |
0.006 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$489.61 |
$2,253,000 |
4,231 |
0.3% |
311,000 |
-54 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$125.16 |
$2,145,000 |
17,608 |
0.28% |
122,000 |
864 |
0.001 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$123.10 |
$2,134,000 |
19,145 |
0.28% |
246,000 |
-260 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
84 |
- |
$104.67 |
$2,132,000 |
26,611 |
0.28% |
63,000 |
393 |
0.004 |
Conglomerates |
|
|
WPM |
Wheaton Precious Metals Corp |
85 |
- |
$89.38 |
$2,129,000 |
27,425 |
0.28% |
587,000 |
0 |
0.006 |
Silver |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$104.39 |
$2,078,000 |
19,013 |
0.28% |
358,000 |
360 |
0.004 |
Electric Utilities |
|
|
CME |
CME Group Inc |
87 |
- |
$275.42 |
$2,071,000 |
7,805 |
0.27% |
1,000 |
-1,109 |
0.002 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$567.77 |
$2,070,000 |
4,027 |
0.27% |
-10,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
89 |
- |
$42.44 |
$2,026,000 |
51,693 |
0.27% |
-162,000 |
-54 |
0.007 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
90 |
- |
$209.79 |
$1,985,000 |
11,639 |
0.26% |
-207,000 |
-743 |
0.002 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$94.92 |
$1,946,000 |
19,837 |
0.26% |
-10,000 |
-1,599 |
0.002 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$135.51 |
$1,925,000 |
17,562 |
0.25% |
-268,000 |
-137 |
0.003 |
Industrial Electrical... |
|
|
ETR |
Entergy Corp |
93 |
- |
$82.53 |
$1,911,000 |
22,354 |
0.25% |
205,000 |
-152 |
0.01 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$1,899,000 |
46,156 |
0.25% |
-49,000 |
1,246 |
0.003 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$121.19 |
$1,892,000 |
14,752 |
0.25% |
108,000 |
197 |
0.003 |
Independent Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
96 |
- |
$340.87 |
$1,870,000 |
5,146 |
0.25% |
5,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
97 |
- |
$224.47 |
$1,854,000 |
8,518 |
0.25% |
345,000 |
290 |
0.002 |
Integrated Telecommun... |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$620.67 |
$1,852,000 |
3,296 |
0.25% |
-88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
99 |
- |
$53.19 |
$1,751,000 |
29,291 |
0.23% |
-280,000 |
-2,555 |
0.005 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
100 |
- |
$142.56 |
$1,711,000 |
11,598 |
0.23% |
245,000 |
-178 |
0.006 |
Multi Utilities |
|
