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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$60,141,000 |
142,948 |
9.4% |
5,761,000 |
-1,665 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$167.86 |
$13,122,000 |
80,877 |
2.05% |
1,227,000 |
-292 |
0.003 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$183.11 |
$9,268,000 |
52,956 |
1.45% |
142,000 |
-774 |
0.004 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$9,075,000 |
68,778 |
1.42% |
1,575,000 |
-21 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
15 |
- |
$264.84 |
$8,693,000 |
34,809 |
1.36% |
537,000 |
-447 |
0.005 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$193.27 |
$7,909,000 |
46,713 |
1.24% |
1,086,000 |
-460 |
0.004 |
Communication Equipment |
|
|
WELL |
Welltower Inc |
19 |
- |
$100.95 |
$7,902,000 |
84,569 |
1.24% |
38,000 |
-2,648 |
0.015 |
REIT - Healthcare Fac... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.26 |
$7,826,000 |
30,724 |
1.22% |
686,000 |
-1,357 |
0.004 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
22 |
- |
$394.43 |
$7,735,000 |
18,831 |
1.21% |
-196,000 |
-1,003 |
0.006 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$164.35 |
$7,452,000 |
40,920 |
1.17% |
1,009,000 |
-656 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.28 |
$5,860,000 |
37,045 |
0.92% |
37,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$162.62 |
$5,613,000 |
31,101 |
0.88% |
870,000 |
-1,073 |
0.003 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$5,591,000 |
10,414 |
0.87% |
614,000 |
-337 |
0.006 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
37 |
- |
$91.77 |
$4,478,000 |
47,645 |
0.7% |
-765,000 |
-642 |
0.004 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
40 |
- |
$279.84 |
$4,078,000 |
14,612 |
0.64% |
266,000 |
-30 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$464.83 |
$4,034,000 |
8,868 |
0.63% |
-139,000 |
-339 |
0.003 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
42 |
- |
$76.41 |
$4,005,000 |
62,672 |
0.63% |
64,000 |
-2,209 |
0.003 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
44 |
- |
$212.20 |
$3,897,000 |
18,282 |
0.61% |
595,000 |
-154 |
0.004 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$350.72 |
$3,749,000 |
10,230 |
0.59% |
592,000 |
-446 |
0.002 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$3,597,000 |
36,876 |
0.56% |
405,000 |
-1,061 |
0.003 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.25 |
$3,564,000 |
84,943 |
0.56% |
135,000 |
-6,013 |
0.002 |
Telecom Services - Do... |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$255.52 |
$3,452,000 |
13,804 |
0.54% |
281,000 |
-295 |
0.006 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$102.84 |
$2,776,000 |
28,706 |
0.43% |
-133,000 |
-1,271 |
0.004 |
Electric Utilities |
|
|
AXP |
American Express Co |
63 |
- |
$241.32 |
$2,622,000 |
11,516 |
0.41% |
357,000 |
-576 |
0.001 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$521.27 |
$2,561,000 |
5,176 |
0.4% |
-185,000 |
-40 |
0.001 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$110.41 |
$2,509,000 |
22,702 |
0.39% |
-39,000 |
-836 |
0.004 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
66 |
- |
$73.47 |
$2,472,000 |
33,356 |
0.39% |
233,000 |
-505 |
0.004 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$257.04 |
$2,361,000 |
9,747 |
0.37% |
-441,000 |
-485 |
0.004 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$75.28 |
$2,356,000 |
25,778 |
0.37% |
-389,000 |
-2,810 |
0.002 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$149.66 |
$2,252,000 |
15,152 |
0.35% |
-182,000 |
-328 |
0.002 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$250.06 |
$2,094,000 |
8,386 |
0.33% |
76,000 |
-275 |
0.002 |
Business Software & S... |
|
|
RE |
Everest Re Group Ltd |
72 |
- |
$388.27 |
$2,085,000 |
5,246 |
0.33% |
165,000 |
-183 |
0.006 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
75 |
- |
$212.73 |
$2,010,000 |
9,336 |
0.31% |
-12,000 |
-265 |
0.003 |
Business Services |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$112.82 |
$1,856,000 |
16,362 |
0.29% |
223,000 |
-419 |
0.003 |
Industrial Electrical... |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$38.60 |
$1,824,000 |
49,009 |
0.29% |
115,000 |
-542 |
0.007 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
86 |
- |
$70.33 |
$1,762,000 |
24,043 |
0.28% |
-142,000 |
-1,170 |
0.004 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$68.27 |
$1,696,000 |
25,965 |
0.27% |
199,000 |
-7 |
0.003 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$31.11 |
$1,670,000 |
46,519 |
0.26% |
46,000 |
-191 |
0.006 |
Lumber,Wood Production |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$134.27 |
$1,566,000 |
12,816 |
0.24% |
-181,000 |
-418 |
0.007 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
99 |
- |
$169.08 |
$1,452,000 |
8,390 |
0.23% |
253,000 |
-178 |
0.003 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$61.06 |
$1,376,000 |
23,740 |
0.22% |
117,000 |
-1,845 |
0.001 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
104 |
- |
$144.94 |
$1,367,000 |
9,493 |
0.21% |
68,000 |
-158 |
0.003 |
REIT - Diversified |
|
|
D |
Dominion Energy Inc |
106 |
- |
$53.30 |
$1,343,000 |
27,301 |
0.21% |
-44,000 |
-2,203 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
105 |
- |
$38.62 |
$1,343,000 |
35,753 |
0.21% |
-20,000 |
-2,221 |
0.007 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$194.97 |
$1,319,000 |
7,570 |
0.21% |
-30,000 |
-343 |
0.001 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
110 |
- |
$118.52 |
$1,315,000 |
10,591 |
0.21% |
193,000 |
-250 |
0.007 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
116 |
- |
$113.37 |
$1,212,000 |
11,471 |
0.19% |
37,000 |
-142 |
0.006 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
118 |
- |
$41.65 |
$1,183,000 |
26,470 |
0.18% |
19,000 |
-436 |
0.002 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
- |
$167.79 |
$1,154,000 |
6,813 |
0.18% |
67,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
121 |
- |
$189.14 |
$1,116,000 |
4,041 |
0.17% |
-110,000 |
-83 |
0.007 |
Information Technolog... |
|
|
GILD |
Gilead Sciences Inc |
122 |
- |
$67.86 |
$1,110,000 |
15,148 |
0.17% |
-124,000 |
-84 |
0.001 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
123 |
- |
$322.71 |
$1,106,000 |
3,317 |
0.17% |
188,000 |
-75 |
0.001 |
Hospitals |
|
|
BAX |
Baxter International Inc |
127 |
- |
$40.93 |
$1,042,000 |
24,375 |
0.16% |
11,000 |
-2,291 |
0.005 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$249.77 |
$1,003,000 |
3,739 |
0.16% |
11,000 |
-50 |
0.001 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
131 |
- |
$96.56 |
$973,000 |
9,798 |
0.15% |
77,000 |
-216 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
134 |
- |
$98.45 |
$928,000 |
10,466 |
0.15% |
13,000 |
-655 |
0.004 |
N/A |
|
|
PSX |
Phillips 66 |
135 |
- |
$145.85 |
$926,000 |
5,667 |
0.14% |
154,000 |
-129 |
0.001 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
136 |
- |
$119.83 |
$925,000 |
7,267 |
0.14% |
-18,000 |
-857 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
137 |
- |
$104.86 |
$864,000 |
8,144 |
0.14% |
-68,000 |
-383 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
139 |
- |
$71.74 |
$857,000 |
12,776 |
0.13% |
14,000 |
-36 |
0.001 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
140 |
- |
$65.00 |
$822,000 |
14,139 |
0.13% |
-21,000 |
-538 |
0.002 |
N/A |
|
|
FTV |
Fortive Corp |
141 |
- |
$77.33 |
$811,000 |
9,423 |
0.13% |
74,000 |
-584 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
155 |
- |
$36.76 |
$572,000 |
15,810 |
0.09% |
-43,000 |
-1,267 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
156 |
- |
$177.81 |
$571,000 |
3,251 |
0.09% |
-435,000 |
-796 |
0 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
157 |
- |
$92.54 |
$568,000 |
6,596 |
0.09% |
-78,000 |
-1,357 |
0.001 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
167 |
- |
$470.69 |
$476,000 |
995 |
0.07% |
-31,000 |
-88 |
0.001 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
169 |
- |
$58.70 |
$447,000 |
7,721 |
0.07% |
11,000 |
-238 |
0.001 |
Diversified Chemicals |
|
|
BIIB |
Biogen Idec Inc |
171 |
- |
$230.04 |
$428,000 |
1,987 |
0.07% |
-342,000 |
-988 |
0 |
Biotechnology |
|
|
EXR |
Extra Space Storage Inc |
173 |
- |
$151.35 |
$416,000 |
2,830 |
0.07% |
-43,000 |
-30 |
0.001 |
REIT - Industrial |
|
|
SO |
Southern Co |
174 |
- |
$79.38 |
$415,000 |
5,786 |
0.06% |
-87,000 |
-1,374 |
0.001 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
180 |
- |
$539.49 |
$371,000 |
668 |
0.06% |
53,000 |
-22 |
0.001 |
Industrial Equipment ... |
|
|
SYY |
SYSCO Corp |
181 |
- |
$76.24 |
$368,000 |
4,539 |
0.06% |
19,000 |
-238 |
0.001 |
Food Wholesale |
|
|
DRI |
Darden Restaurants Inc |
183 |
- |
$151.42 |
$365,000 |
2,183 |
0.06% |
-5,000 |
-67 |
0.002 |
Restaurants |
|
|
CI |
Cigna Corporation |
185 |
- |
$339.26 |
$352,000 |
970 |
0.06% |
36,000 |
-86 |
0 |
Health Care Plans |
|
|
EMN |
Eastman Chemical Co |
188 |
- |
$100.07 |
$329,000 |
3,279 |
0.05% |
-43,000 |
-865 |
0.002 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
194 |
- |
$100.66 |
$284,000 |
3,099 |
0.04% |
-20,000 |
-130 |
0 |
Cigarettes & Other To... |
|
|
DELL |
Dell Technologies Inc |
201 |
- |
$146.30 |
$269,000 |
2,355 |
0.04% |
61,000 |
-367 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
202 |
- |
$152.84 |
$268,000 |
1,679 |
0.04% |
-44,000 |
-670 |
0 |
Business Software & S... |
|
|
XRAY |
DENTSPLY International |
204 |
- |
$28.38 |
$254,000 |
7,655 |
0.04% |
-83,000 |
-1,819 |
0.004 |
Medical Instruments &... |
|
|
AGG |
iShares Barclays Agency Bond |
209 |
- |
$97.08 |
$230,000 |
2,352 |
0.04% |
-11,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
213 |
- |
$30.22 |
$215,000 |
6,480 |
0.03% |
-48,000 |
-1,400 |
0 |
Property Management |
|
|
SPGI |
S&P Global Inc |
217 |
- |
$438.02 |
$209,000 |
491 |
0.03% |
-60,000 |
-120 |
0 |
Publishing |
|
|
OC |
Owens Corning |
218 |
- |
$173.72 |
$209,000 |
1,250 |
0.03% |
9,000 |
-100 |
0 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
221 |
- |
$77.11 |
$204,000 |
2,635 |
0.03% |
-38,000 |
-491 |
0.001 |
N/A |
|
