410 is the total number of securities TRUST CO OF TOLEDO NA /OH/ has owned. The longest TRUST CO OF TOLEDO NA /OH/ has owned a single stock is 43 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | Microsoft Corp | 43 | 43 | 1.24% | 3.95% | 9.37% | Q2 2013 | Q4 2023 | 43 |
AAPL | Apple Inc | 43 | 43 | 0.55% | 3.33% | 6.93% | Q2 2013 | Q4 2023 | 43 |
CVX | Chevron Corp | 43 | 43 | 0.88% | 1.71% | 2.37% | Q2 2013 | Q4 2023 | 43 |
PG | Procter & Gamble Co | 43 | 43 | 1.06% | 1.70% | 2.25% | Q2 2013 | Q4 2023 | 43 |
JPM | JP Morgan Chase & Co | 43 | 43 | 0.37% | 1.45% | 2.73% | Q2 2013 | Q4 2023 | 43 |
XOM | Exxon Mobil Corp | 43 | 43 | 0.48% | 1.39% | 2.40% | Q2 2013 | Q4 2023 | 43 |
PEP | PepsiCo Inc | 43 | 43 | 1.17% | 1.38% | 1.73% | Q2 2013 | Q4 2023 | 43 |
DIS | Disney Walt Co | 43 | 43 | 0.71% | 1.32% | 1.91% | Q2 2013 | Q4 2023 | 43 |
KO | Coca-Cola Co/The | 43 | 43 | 0.85% | 1.29% | 1.92% | Q2 2013 | Q4 2023 | 43 |
ABT | Abbott Laboratories | 43 | 43 | 0.74% | 1.28% | 1.90% | Q2 2013 | Q4 2023 | 43 |
DHR | Danaher Corp | 43 | 43 | 0.74% | 1.21% | 1.84% | Q2 2013 | Q4 2023 | 43 |
MCD | McDonalds Corp | 43 | 43 | 0.77% | 1.18% | 1.66% | Q2 2013 | Q4 2023 | 43 |
NSC | Norfolk Southern Corp | 43 | 43 | 0.53% | 1.17% | 1.67% | Q2 2013 | Q4 2023 | 43 |
ORCL | Oracle Corporation | 43 | 43 | 0.82% | 1.16% | 2.12% | Q2 2013 | Q4 2023 | 43 |
INTC | Intel Corp | 43 | 43 | 0.55% | 1.14% | 1.87% | Q2 2013 | Q4 2023 | 43 |
MRK | Merck & Co Inc | 43 | 43 | 0.65% | 1.13% | 1.38% | Q2 2013 | Q4 2023 | 43 |
ABBV | AbbVie Inc | 43 | 43 | 0.80% | 1.05% | 1.41% | Q2 2013 | Q4 2023 | 43 |
MCHP | Microchip Technology Inc | 43 | 43 | 0.48% | 1.00% | 1.36% | Q2 2013 | Q4 2023 | 43 |
NKE | Nike Inc-B | 43 | 43 | 0.43% | 0.97% | 1.52% | Q2 2013 | Q4 2023 | 43 |
JNJ | Johnson & Johnson | 43 | 43 | 0.78% | 0.96% | 1.18% | Q2 2013 | Q4 2023 | 43 |
NEE | NextEra Energy Inc | 43 | 43 | 0.60% | 0.96% | 1.48% | Q2 2013 | Q4 2023 | 43 |
LLY | Lilly Eli & Co | 43 | 43 | 0.39% | 0.93% | 2.84% | Q2 2013 | Q4 2023 | 43 |
LOW | Lowe's Companies Inc | 43 | 43 | 0.45% | 0.90% | 1.30% | Q2 2013 | Q4 2023 | 43 |
QCOM | Qualcomm Inc | 43 | 43 | 0.58% | 0.87% | 1.40% | Q2 2013 | Q4 2023 | 43 |
CSCO | Cisco Systems Inc | 43 | 43 | 0.55% | 0.83% | 1.17% | Q2 2013 | Q4 2023 | 43 |
VZ | Verizon Communications... | 43 | 43 | 0.41% | 0.79% | 1.08% | Q2 2013 | Q4 2023 | 43 |
CTSH | Cognizant Tech Solutio... | 43 | 43 | 0.28% | 0.75% | 1.32% | Q2 2013 | Q4 2023 | 43 |
PFE | Pfizer Inc | 43 | 43 | 0.32% | 0.75% | 1.09% | Q2 2013 | Q4 2023 | 43 |
BMY | Bristol Myers Squibb | 43 | 43 | 0.30% | 0.68% | 1.29% | Q2 2013 | Q4 2023 | 43 |
WFC | Wells Fargo & Co | 43 | 43 | 0.18% | 0.64% | 1.29% | Q2 2013 | Q4 2023 | 43 |
MCK | McKesson Corp | 43 | 43 | 0.38% | 0.63% | 1.07% | Q2 2013 | Q4 2023 | 43 |
LMT | Lockheed Martin Corp | 43 | 43 | 0.20% | 0.63% | 0.82% | Q2 2013 | Q4 2023 | 43 |
D | Dominion Resources Inc/VA | 43 | 43 | 0.24% | 0.62% | 0.84% | Q2 2013 | Q4 2023 | 43 |
DE | Deere & Company | 43 | 43 | 0.20% | 0.61% | 1.64% | Q2 2013 | Q4 2023 | 43 |
T | AT&T Inc | 43 | 43 | 0.23% | 0.60% | 0.97% | Q2 2013 | Q4 2023 | 43 |
NVS | ADR Novartis AG SA | 43 | 43 | 0.32% | 0.53% | 0.74% | Q2 2013 | Q4 2023 | 43 |
SLB | Schlumberger Ltd | 43 | 43 | 0.14% | 0.50% | 0.90% | Q2 2013 | Q4 2023 | 43 |
AMGN | Amgen Inc | 43 | 43 | 0.10% | 0.50% | 1.25% | Q2 2013 | Q4 2023 | 43 |
APD | Air Products & Chemica... | 43 | 43 | 0.30% | 0.49% | 0.70% | Q2 2013 | Q4 2023 | 43 |
GILD | Gilead Sciences Inc | 43 | 43 | 0.16% | 0.48% | 1.05% | Q2 2013 | Q4 2023 | 43 |
ADI | Analog Devices Inc | 43 | 43 | 0.24% | 0.47% | 0.60% | Q2 2013 | Q4 2023 | 43 |
WM | Waste Management Inc | 43 | 43 | 0.26% | 0.47% | 0.64% | Q2 2013 | Q4 2023 | 43 |
AJG | Arthur J Gallagher & Co | 43 | 43 | 0.24% | 0.47% | 0.70% | Q2 2013 | Q4 2023 | 43 |
BAX | Baxter International Inc | 43 | 43 | 0.07% | 0.46% | 0.81% | Q2 2013 | Q4 2023 | 43 |
HD | Home Depot Inc | 43 | 43 | 0.18% | 0.46% | 1.16% | Q2 2013 | Q4 2023 | 43 |
IJR | iShares S&P Small Cap ... | 43 | 43 | 0.09% | 0.46% | 0.72% | Q2 2013 | Q4 2023 | 43 |
UPS | United Parcel Service-B | 43 | 43 | 0.26% | 0.44% | 0.56% | Q2 2013 | Q4 2023 | 43 |
MCO | Moody's Corp | 43 | 43 | 0.32% | 0.43% | 0.57% | Q2 2013 | Q4 2023 | 43 |
DUK | Duke Energy Corp | 43 | 43 | 0.09% | 0.43% | 0.52% | Q2 2013 | Q4 2023 | 43 |
KMB | Kimberly-Clark Corp | 43 | 43 | 0.26% | 0.42% | 0.54% | Q2 2013 | Q4 2023 | 43 |
HON | Honeywell Internationa... | 43 | 43 | 0.08% | 0.42% | 0.69% | Q2 2013 | Q4 2023 | 43 |
MMM | 3M Company | 43 | 43 | 0.16% | 0.41% | 0.72% | Q2 2013 | Q4 2023 | 43 |
RE | Everest Re Group Ltd | 43 | 43 | 0.24% | 0.40% | 0.56% | Q2 2013 | Q4 2023 | 43 |
GIS | General Mills Inc | 43 | 43 | 0.22% | 0.38% | 0.58% | Q2 2013 | Q4 2023 | 43 |
COP | ConocoPhillips Inc | 43 | 43 | 0.06% | 0.37% | 0.97% | Q2 2013 | Q4 2023 | 43 |
FITB | Fifth Third Bancorp | 43 | 43 | 0.22% | 0.36% | 0.52% | Q2 2013 | Q4 2023 | 43 |
SBUX | Starbucks Corp | 43 | 43 | 0.08% | 0.34% | 0.50% | Q2 2013 | Q4 2023 | 43 |
CVS | CVS Health Corp | 43 | 43 | 0.12% | 0.33% | 0.60% | Q2 2013 | Q4 2023 | 43 |
WY | Weyerhaeuser Co | 43 | 43 | 0.09% | 0.33% | 0.58% | Q2 2013 | Q4 2023 | 43 |
TGT | Target Corp | 43 | 43 | 0.13% | 0.30% | 0.62% | Q2 2013 | Q4 2023 | 43 |
ADP | Automatic Data Process... | 43 | 43 | 0.23% | 0.29% | 0.39% | Q2 2013 | Q4 2023 | 43 |
WMT | Wal-Mart Stores Inc | 43 | 43 | 0.15% | 0.28% | 0.51% | Q2 2013 | Q4 2023 | 43 |
AXP | American Express Co | 43 | 43 | 0.18% | 0.27% | 0.46% | Q2 2013 | Q4 2023 | 43 |
CAT | Caterpillar Inc | 43 | 43 | 0.07% | 0.25% | 0.56% | Q2 2013 | Q4 2023 | 43 |
AOS | Smith (AO) Corp | 43 | 43 | 0.15% | 0.25% | 0.37% | Q2 2013 | Q4 2023 | 43 |
IBM | Intl Business Machines... | 43 | 43 | 0.16% | 0.25% | 0.45% | Q2 2013 | Q4 2023 | 43 |
DRI | Darden Restaurants Inc | 43 | 43 | 0.06% | 0.24% | 0.55% | Q2 2013 | Q4 2023 | 43 |
BRKB | Berkshire Hathaway Inc-B | 43 | 43 | 0.14% | 0.20% | 0.27% | Q2 2013 | Q4 2023 | 43 |
EMR | Emerson Electric Company | 43 | 43 | 0.07% | 0.20% | 0.60% | Q2 2013 | Q4 2023 | 43 |
BRKA | Berkshire Hathaway Inc-A | 43 | 43 | 0.12% | 0.19% | 0.28% | Q2 2013 | Q4 2023 | 43 |
PSX | Phillips 66 | 43 | 43 | 0.06% | 0.18% | 0.30% | Q2 2013 | Q4 2023 | 43 |
KEY | KeyCorp | 43 | 43 | 0.06% | 0.17% | 0.22% | Q2 2013 | Q4 2023 | 43 |
CL | Colgate-Palmolive Company | 43 | 43 | 0.08% | 0.15% | 0.36% | Q2 2013 | Q4 2023 | 43 |
RYN | Rayonier Inc | 43 | 43 | 0.04% | 0.12% | 0.48% | Q2 2013 | Q4 2023 | 43 |
USB | US Bancorp | 43 | 43 | 0.07% | 0.12% | 0.20% | Q2 2013 | Q4 2023 | 43 |
ZBH | Zimmer Holdings Inc | 43 | 43 | 0.06% | 0.12% | 0.18% | Q2 2013 | Q4 2023 | 43 |
TJX | TJX Companies Inc | 43 | 43 | 0.08% | 0.12% | 0.17% | Q2 2013 | Q4 2023 | 43 |
YUM | Yum! Brands Inc | 43 | 43 | 0.07% | 0.11% | 0.18% | Q2 2013 | Q4 2023 | 43 |
TRV | Travelers Cos Inc/The | 43 | 43 | 0.08% | 0.11% | 0.16% | Q2 2013 | Q4 2023 | 43 |
HSY | Hershey Co/The | 43 | 43 | 0.06% | 0.11% | 0.14% | Q2 2013 | Q4 2023 | 43 |
SO | Southern Co/The | 43 | 43 | 0.07% | 0.11% | 0.15% | Q2 2013 | Q4 2023 | 43 |
GS | Goldman Sachs Group Inc | 43 | 43 | 0.08% | 0.11% | 0.13% | Q2 2013 | Q4 2023 | 43 |
PM | Philip Morris Internat... | 43 | 43 | 0.04% | 0.08% | 0.16% | Q2 2013 | Q4 2023 | 43 |
DLR | Digital Realty Trust Inc | 42 | 42 | 0.20% | 0.47% | 0.92% | Q3 2013 | Q4 2023 | 42 |
BA | Boeing Co/The | 40 | 2 | 0.06% | 0.27% | 0.51% | Q2 2013 | Q4 2023 | 42 |
AEP | American Electric Powe... | 42 | 42 | 0.08% | 0.24% | 0.50% | Q3 2013 | Q4 2023 | 42 |
Vanguard Short-Term Fe... | 41 | 41 | 7.27% | 11.80% | 14.61% | Q2 2013 | Q2 2023 | 41 | |
Northern Ultra-Short F... | 41 | 41 | 1.36% | 3.92% | 6.64% | Q2 2013 | Q2 2023 | 41 | |
Federated Ultra Short ... | 41 | 41 | 1.54% | 3.31% | 6.52% | Q2 2013 | Q2 2023 | 41 | |
Loomis Sayles Strategi... | 41 | 41 | 1.14% | 2.66% | 4.69% | Q2 2013 | Q2 2023 | 41 | |
T Rowe Price Real Esta... | 41 | 41 | 0.04% | 0.96% | 2.20% | Q2 2013 | Q2 2023 | 41 | |
AMZN | Amazon.Com Inc | 41 | 41 | 0.18% | 0.84% | 1.77% | Q4 2013 | Q4 2023 | 41 |
T Rowe Price High Yiel... | 41 | 41 | 0.11% | 0.54% | 0.64% | Q2 2013 | Q2 2023 | 41 | |
AWK | American Water Works C... | 41 | 41 | 0.07% | 0.40% | 0.59% | Q4 2013 | Q4 2023 | 41 |
PIMCO Total Return Ins... | 41 | 41 | 0.18% | 0.35% | 0.96% | Q2 2013 | Q2 2023 | 41 | |
CME | CME Group Inc | 41 | 41 | 0.11% | 0.32% | 0.54% | Q4 2013 | Q4 2023 | 41 |
IVV | iShares S&P 500 Index ETF | 41 | 41 | 0.07% | 0.22% | 0.34% | Q4 2013 | Q4 2023 | 41 |
Parnassus Fixed-Income... | 41 | 41 | 0.09% | 0.20% | 0.40% | Q2 2013 | Q2 2023 | 41 | |
CINF | Cincinnati Financial Corp | 41 | 41 | 0.11% | 0.15% | 0.23% | Q4 2013 | Q4 2023 | 41 |
Vanguard High-Yield Co... | 41 | 41 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q2 2023 | 41 | |
Rayonier Fractional share | 41 | 41 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 41 | |
UNP | Union Pacific Corp | 40 | 40 | 0.08% | 0.36% | 0.77% | Q1 2014 | Q4 2023 | 40 |
IJH | iShares S&P Midcap 400... | 38 | 2 | 0.07% | 0.18% | 0.33% | Q4 2013 | Q4 2023 | 40 |
UNH | UnitedHealth Group Inc | 37 | 3 | 0.07% | 0.17% | 0.47% | Q2 2013 | Q4 2023 | 40 |
DOV | Dover Corp | 40 | 40 | 0.07% | 0.09% | 0.11% | Q1 2014 | Q4 2023 | 40 |
COST | Costco Wholesale Corp | 39 | 39 | 0.06% | 0.24% | 0.74% | Q2 2014 | Q4 2023 | 39 |
GD | General Dynamics Corp | 39 | 39 | 0.06% | 0.21% | 0.46% | Q2 2014 | Q4 2023 | 39 |
MDT | Medtronic PLC | 36 | 36 | 0.20% | 0.25% | 0.32% | Q1 2015 | Q4 2023 | 36 |
CM | Canadian Imperial Bank... | 27 | 1 | 0.04% | 0.11% | 0.45% | Q2 2013 | Q4 2023 | 36 |
RDSA | ADR Royal Dutch Shell-... | 35 | 35 | 0.13% | 0.42% | 0.70% | Q2 2013 | Q4 2021 | 35 |
DTE | DTE Energy Company | 32 | 3 | 0.03% | 0.23% | 0.46% | Q3 2013 | Q3 2023 | 35 |
CMCSA | Comcast Corp-A | 33 | 1 | 0.06% | 0.20% | 0.44% | Q4 2014 | Q4 2023 | 35 |
MA | MasterCard Inc-A | 35 | 35 | 0.08% | 0.18% | 0.57% | Q2 2015 | Q4 2023 | 35 |
MS | Morgan Stanley | 35 | 35 | 0.07% | 0.14% | 0.22% | Q2 2015 | Q4 2023 | 35 |
ETN | Eaton Corp PLC | 34 | 34 | 0.30% | 0.42% | 0.62% | Q3 2015 | Q4 2023 | 34 |
WEC | WEC Energy Group Inc | 34 | 34 | 0.07% | 0.10% | 0.13% | Q3 2015 | Q4 2023 | 34 |
TROW | T Rowe Price Group Inc | 26 | 1 | 0.04% | 0.09% | 0.39% | Q2 2013 | Q4 2023 | 34 |
ITW | Illinois Tool Works Inc | 30 | 4 | 0.06% | 0.08% | 0.17% | Q2 2013 | Q4 2023 | 34 |
RMR Real Estate Inc Fd... | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 | |
WELL | Welltower Inc | 33 | 33 | 1.14% | 1.73% | 2.97% | Q4 2015 | Q4 2023 | 33 |
GOOGL | Alphabet Inc-A | 33 | 33 | 0.39% | 0.96% | 1.97% | Q4 2015 | Q4 2023 | 33 |
GOOG | Alphabet Inc-C | 33 | 33 | 0.23% | 0.46% | 0.91% | Q4 2015 | Q4 2023 | 33 |
ACN | Accenture PLC-A | 32 | 1 | 0.06% | 0.11% | 0.27% | Q2 2013 | Q4 2023 | 33 |
ICE | IntercontinentalExchan... | 31 | 1 | 0.07% | 0.36% | 0.59% | Q4 2013 | Q4 2023 | 32 |
XRAY | Dentsply Sirona Inc | 32 | 32 | 0.06% | 0.15% | 0.28% | Q1 2016 | Q4 2023 | 32 |
WBA | Walgreens Boots Allian... | 30 | 2 | 0.04% | 0.13% | 0.25% | Q1 2015 | Q1 2023 | 32 |
TXN | Texas Instruments Inc | 31 | 31 | 0.06% | 0.11% | 0.23% | Q2 2016 | Q4 2023 | 31 |
Vanguard Wellesley Inc... | 19 | 1 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q2 2023 | 31 | |
JCI | Johnson Controls Intl PLC | 30 | 30 | 0.24% | 0.32% | 0.40% | Q3 2016 | Q4 2023 | 30 |
BCE | BCE Inc | 30 | 30 | 0.05% | 0.25% | 0.44% | Q2 2013 | Q3 2020 | 30 |
FTV | Fortive Corp | 30 | 30 | 0.11% | 0.22% | 0.36% | Q3 2016 | Q4 2023 | 30 |
BLK | Blackrock Inc | 20 | 4 | 0.05% | 0.16% | 0.44% | Q2 2013 | Q4 2023 | 30 |
NOC | Northrop Grumman Corp | 20 | 10 | 0.05% | 0.06% | 0.09% | Q2 2016 | Q4 2023 | 30 |
GE | General Electric Co | 22 | 7 | 0.02% | 0.56% | 1.02% | Q2 2013 | Q2 2021 | 29 |
ANDE | Andersons Inc | 22 | 1 | 0.03% | 0.13% | 0.45% | Q2 2013 | Q4 2023 | 29 |
UTX | United Technologies Corp | 28 | 28 | 0.69% | 1.06% | 1.25% | Q2 2013 | Q1 2020 | 28 |
EXC | Exelon Corp | 26 | 2 | 0.06% | 0.29% | 0.43% | Q4 2016 | Q4 2023 | 28 |
ENB | Enbridge Inc | 28 | 28 | 0.11% | 0.21% | 0.33% | Q1 2017 | Q4 2023 | 28 |
ADBE | Adobe Systems Inc | 28 | 28 | 0.06% | 0.14% | 0.26% | Q1 2017 | Q4 2023 | 28 |
CSX | CSX Corp | 27 | 1 | 0.04% | 0.08% | 0.11% | Q2 2015 | Q2 2023 | 28 |
CRM | Salesforce Inc | 27 | 27 | 0.10% | 0.48% | 0.80% | Q2 2017 | Q4 2023 | 27 |
SPG | Simon Property Group Inc | 27 | 27 | 0.05% | 0.43% | 0.86% | Q2 2013 | Q4 2019 | 27 |
BP | ADR BP PLC SA | 27 | 27 | 0.10% | 0.19% | 0.55% | Q2 2013 | Q4 2019 | 27 |
MMC | Marsh & McLennan Co Inc | 27 | 27 | 0.06% | 0.14% | 0.20% | Q2 2017 | Q4 2023 | 27 |
LRCX | Lam Research Corp | 20 | 7 | 0.05% | 0.13% | 0.28% | Q1 2017 | Q4 2023 | 27 |
MDLZ | Mondelez International... | 25 | 1 | 0.05% | 0.11% | 0.20% | Q4 2016 | Q4 2023 | 27 |
OXY | Occidental Petroleum Corp | 27 | 27 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q4 2019 | 27 |
Harbor Real Return Instl | 26 | 26 | 0.25% | 0.48% | 1.17% | Q2 2013 | Q3 2019 | 26 | |
PPL | PPL Corp | 26 | 26 | 0.05% | 0.25% | 0.42% | Q3 2013 | Q4 2019 | 26 |
CELG | Celgene Corp | 26 | 26 | 0.08% | 0.15% | 0.22% | Q2 2013 | Q3 2019 | 26 |
K | Kellogg Co | 24 | 2 | 0.05% | 0.11% | 0.15% | Q2 2013 | Q4 2019 | 26 |
MPC | Marathon Petroleum Corp | 13 | 1 | 0.03% | 0.07% | 0.13% | Q2 2015 | Q4 2023 | 26 |
PANW | Palo Alto Networks Inc | 25 | 25 | 0.18% | 0.60% | 1.57% | Q4 2017 | Q4 2023 | 25 |
ALL | Allstate Corp | 25 | 25 | 0.10% | 0.13% | 0.21% | Q4 2017 | Q4 2023 | 25 |
SYK | Stryker Corp | 25 | 25 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q4 2023 | 25 |
CMI | Cummins Inc | 15 | 2 | 0.04% | 0.05% | 0.08% | Q4 2013 | Q4 2023 | 24 |
CLNE | Clean Energy Fuels Corp | 24 | 24 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q1 2020 | 24 |
AGG | iShares Lehman Aggrega... | 19 | 4 | 0.04% | 0.13% | 0.21% | Q2 2013 | Q4 2023 | 23 |
XEC | Cimarex Energy Co | 22 | 1 | 0.03% | 0.10% | 0.14% | Q2 2013 | Q3 2021 | 23 |
EMN | Eastman Chemical Company | 21 | 2 | 0.04% | 0.09% | 0.14% | Q2 2017 | Q4 2023 | 23 |
ESRX | Express Scripts Holdin... | 22 | 22 | 0.18% | 0.35% | 0.55% | Q2 2013 | Q3 2018 | 22 |
PCG | PG&E Corporation | 22 | 22 | 0.20% | 0.31% | 0.53% | Q2 2013 | Q3 2018 | 22 |
MET | Metlife Inc | 21 | 1 | 0.06% | 0.28% | 0.40% | Q2 2015 | Q4 2023 | 22 |
CAH | Cardinal Health Inc | 22 | 22 | 0.07% | 0.25% | 0.38% | Q2 2014 | Q3 2019 | 22 |
HCA | HCA Holdings Inc | 22 | 22 | 0.06% | 0.10% | 0.16% | Q3 2018 | Q4 2023 | 22 |
NTRS | Northern Trust Corp | 7 | 1 | 0.04% | 0.05% | 0.07% | Q4 2015 | Q1 2023 | 22 |
VTR | Ventas Inc | 19 | 1 | 0.03% | 0.25% | 0.40% | Q2 2013 | Q1 2023 | 21 |
QQQ | Invesco QQQ Trust Ser ... | 21 | 21 | 0.08% | 0.22% | 0.48% | Q4 2018 | Q4 2023 | 21 |
CI | Cigna Corp | 21 | 21 | 0.04% | 0.08% | 0.21% | Q4 2018 | Q4 2023 | 21 |
GLD | SPDR Gold Shares ETF | 11 | 2 | 0.04% | 0.09% | 0.14% | Q2 2013 | Q4 2023 | 20 |
FRT | Federal Realty Investm... | 19 | 19 | 0.14% | 0.31% | 0.50% | Q2 2013 | Q4 2017 | 19 |
DD | DuPont de Nemours Inc | 19 | 19 | 0.12% | 0.18% | 0.26% | Q2 2019 | Q4 2023 | 19 |
V | Visa Inc-A | 19 | 19 | 0.05% | 0.17% | 0.66% | Q2 2019 | Q4 2023 | 19 |
BOBE | Bob Evans Farms | 19 | 19 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q4 2017 | 19 |
FB | Meta Platforms Inc | 14 | 1 | 0.05% | 0.11% | 0.38% | Q2 2018 | Q4 2023 | 19 |
MO | Altria Group Inc | 14 | 1 | 0.03% | 0.07% | 0.13% | Q1 2016 | Q1 2022 | 19 |
AMT | American Tower Corp | 18 | 1 | 0.04% | 0.06% | 0.07% | Q1 2019 | Q4 2023 | 19 |
SYY | Sysco Corp | 13 | 2 | 0.05% | 0.08% | 0.33% | Q2 2013 | Q4 2023 | 18 |
BIIB | Biogen Inc | 5 | 1 | 0.05% | 0.08% | 0.14% | Q3 2013 | Q4 2023 | 18 |
GNTX | Gentex Corp | 18 | 18 | 0.05% | 0.07% | 0.09% | Q4 2014 | Q1 2019 | 18 |
DD | EI Du Pont de Nemours ... | 17 | 17 | 0.37% | 0.50% | 0.62% | Q2 2013 | Q2 2017 | 17 |
TFC | Truist Financial Corp | 17 | 17 | 0.24% | 0.34% | 0.47% | Q4 2019 | Q4 2023 | 17 |
OMC | Omnicom Group Inc | 17 | 17 | 0.16% | 0.24% | 0.32% | Q3 2017 | Q3 2021 | 17 |
PCLN | Priceline Group Inc/The | 17 | 17 | 0.15% | 0.20% | 0.26% | Q4 2013 | Q4 2017 | 17 |
SGOL | Aberdeen Std Gold ETF | 17 | 17 | 0.04% | 0.08% | 0.11% | Q4 2019 | Q4 2023 | 17 |
NVDA | Nvidia Corp | 16 | 16 | 0.08% | 0.43% | 1.11% | Q1 2020 | Q4 2023 | 16 |
BTTGY | ADR BT Group PLC SA | 16 | 16 | 0.23% | 0.34% | 0.43% | Q2 2013 | Q1 2017 | 16 |
F | Ford Motor Company | 16 | 16 | 0.03% | 0.27% | 0.41% | Q4 2014 | Q3 2018 | 16 |
TSLA | Tesla Inc | 16 | 16 | 0.06% | 0.13% | 0.19% | Q1 2020 | Q4 2023 | 16 |
TMO | Thermo Fisher Scientif... | 15 | 1 | 0.05% | 0.07% | 0.08% | Q4 2019 | Q4 2023 | 16 |
SE | Spectra Energy Corp | 15 | 15 | 0.21% | 0.48% | 1.11% | Q2 2013 | Q4 2016 | 15 |
OTIS | Otis Worldwide Corp | 15 | 15 | 0.15% | 0.18% | 0.23% | Q2 2020 | Q4 2023 | 15 |
RHT | Red Hat Inc | 15 | 15 | 0.08% | 0.16% | 0.27% | Q4 2015 | Q2 2019 | 15 |
CARR | Carrier Global Corp | 15 | 15 | 0.11% | 0.16% | 0.23% | Q2 2020 | Q4 2023 | 15 |
RJF | Raymond James Financia... | 15 | 15 | 0.06% | 0.13% | 0.17% | Q2 2020 | Q4 2023 | 15 |
YHOO | Yahoo! Inc | 9 | 6 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q1 2017 | 15 |
RTN | Raytheon Company | 15 | 15 | 0.06% | 0.07% | 0.08% | Q2 2016 | Q4 2019 | 15 |
FNV | Franco-Nevada Corp | 15 | 15 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q4 2023 | 15 |
Cohen & Steers Quality... | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 | |
CMS | CMS Energy Corp | 8 | 2 | 0.05% | 0.22% | 0.41% | Q3 2013 | Q4 2019 | 14 |
RSP | Invesco S&P 500 Equal ... | 14 | 14 | 0.05% | 0.12% | 0.30% | Q3 2020 | Q4 2023 | 14 |
AVGO | Broadcom Inc | 14 | 14 | 0.04% | 0.08% | 0.29% | Q3 2020 | Q4 2023 | 14 |
AZN | ADR AstraZeneca PLC SA | 13 | 1 | 0.05% | 0.08% | 0.27% | Q2 2013 | Q4 2023 | 14 |
KLAC | KLA Corp | 13 | 1 | 0.03% | 0.08% | 0.19% | Q2 2020 | Q4 2023 | 14 |
CB | Chubb Ltd | 9 | 5 | 0.04% | 0.07% | 0.10% | Q1 2016 | Q4 2023 | 14 |
PXD | Pioneer Natural Resour... | 5 | 1 | 0.05% | 0.07% | 0.08% | Q3 2013 | Q3 2018 | 14 |
GECC | Great Elm Capital Corp | 14 | 14 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 14 |
OFC | Corporate Office Prope... | 13 | 13 | 0.26% | 0.36% | 0.48% | Q2 2013 | Q2 2016 | 13 |
AIV | Apartment Inv & Mgt Co | 13 | 13 | 0.19% | 0.30% | 0.37% | Q2 2013 | Q2 2016 | 13 |
JCI | Johnson Controls Inc | 13 | 13 | 0.08% | 0.24% | 0.46% | Q2 2013 | Q2 2016 | 13 |
GOOD | Gladstone Commercial Corp | 13 | 13 | 0.10% | 0.21% | 0.33% | Q2 2013 | Q2 2016 | 13 |
EMC | EMC Corp/Mass | 13 | 13 | 0.15% | 0.20% | 0.24% | Q2 2013 | Q2 2016 | 13 |
APA | Apache Corp | 9 | 1 | 0.06% | 0.14% | 0.25% | Q2 2013 | Q3 2018 | 13 |
CCI | Crown Castle Intl Corp | 13 | 13 | 0.10% | 0.14% | 0.17% | Q4 2020 | Q4 2023 | 13 |
RS Low Duration Bond-Y | 13 | 13 | 0.08% | 0.11% | 0.18% | Q2 2013 | Q2 2016 | 13 | |
NFLX | Netflix Inc | 9 | 4 | 0.04% | 0.10% | 0.20% | Q1 2020 | Q4 2023 | 13 |
HPQ | HP Inc | 12 | 1 | 0.03% | 0.08% | 0.11% | Q4 2015 | Q4 2021 | 13 |
WPM | Wheaton Precious Metal... | 13 | 13 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q4 2023 | 13 |
A | Agilent Technologies Inc | 13 | 13 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q4 2023 | 13 |
GEG | Great Elm Group Inc | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2023 | 13 |
FELE | Franklin Electric Co Inc | 12 | 12 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q4 2023 | 12 |
COL | Rockwell Collins Inc | 8 | 2 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q3 2018 | 12 |
THG | Hanover Insurance Grou... | 12 | 12 | 0.05% | 0.06% | 0.08% | Q4 2016 | Q3 2019 | 12 |
FNB | FNB Corp | 12 | 12 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q1 2019 | 12 |
PCL | Plum Creek Timber Co Inc | 11 | 11 | 0.40% | 0.51% | 0.70% | Q2 2013 | Q4 2015 | 11 |
FCX | Freeport-McMoRan Coppe... | 8 | 3 | 0.08% | 0.24% | 0.38% | Q3 2013 | Q3 2023 | 11 |
XRAY | Dentsply International... | 11 | 11 | 0.19% | 0.22% | 0.25% | Q2 2013 | Q4 2015 | 11 |
KMI | Kinder Morgan Inc | 11 | 11 | 0.05% | 0.20% | 0.50% | Q4 2014 | Q2 2017 | 11 |
ZTS | Zoetis Inc | 7 | 4 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q4 2023 | 11 |
HCN | Health Care REIT Inc | 10 | 10 | 2.36% | 2.90% | 4.25% | Q2 2013 | Q3 2015 | 10 |
AMD | Advanced Micro Devices... | 10 | 10 | 0.09% | 0.53% | 0.82% | Q3 2021 | Q4 2023 | 10 |
GOOGL | Google Inc-A | 10 | 10 | 0.19% | 0.27% | 0.49% | Q2 2013 | Q3 2015 | 10 |
KSS | Kohl's Corp | 7 | 3 | 0.08% | 0.21% | 0.34% | Q2 2013 | Q1 2017 | 10 |
ED | Consolidated Edison Inc | 6 | 4 | 0.05% | 0.18% | 0.35% | Q2 2013 | Q4 2019 | 10 |
HPQ | Hewlett Packard Co | 10 | 10 | 0.14% | 0.18% | 0.23% | Q2 2013 | Q3 2015 | 10 |
HCNPRJ | Health Care REIT Inc 6... | 10 | 10 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q3 2015 | 10 |
NBL | Noble Energy Inc | 9 | 1 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q4 2016 | 10 |
AME | AMETEK Inc | 10 | 10 | 0.07% | 0.10% | 0.27% | Q3 2013 | Q4 2015 | 10 |
Goldman Sachs High Yie... | 10 | 10 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2015 | 10 | |
AGN | Allergan PLC | 10 | 10 | 0.07% | 0.09% | 0.11% | Q4 2017 | Q1 2020 | 10 |
CNI | Canadian National Rail... | 7 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2023 | 10 |
FCEL | FuelCell Energy Inc | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q3 2015 | 10 |
XLNX | Xilinx Inc | 8 | 1 | 0.20% | 0.51% | 0.71% | Q2 2013 | Q4 2021 | 9 |
STX | Seagate Technology PLC | 9 | 9 | 0.25% | 0.35% | 0.42% | Q3 2013 | Q3 2015 | 9 |
ETR | Entergy Corp | 9 | 9 | 0.15% | 0.19% | 0.21% | Q4 2021 | Q4 2023 | 9 |
FMAO | Farmer & Merchants Ban... | 5 | 1 | 0.04% | 0.17% | 0.91% | Q1 2018 | Q4 2022 | 9 |
VOO | Vanguard S&P 500 ETF | 8 | 1 | 0.08% | 0.15% | 0.20% | Q3 2019 | Q4 2023 | 9 |
ALTR | Altera Corp | 9 | 9 | 0.09% | 0.14% | 0.22% | Q3 2013 | Q3 2015 | 9 |
WEC | Wisconsin Energy | 9 | 9 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q2 2015 | 9 |
CA | CA Inc | 4 | 1 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q3 2018 | 9 |
SPGI | S&P Global Inc | 7 | 2 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q4 2023 | 9 |
Rarus Technologies Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 | |
WYNN | Wynn Resorts Ltd | 8 | 8 | 0.22% | 0.32% | 0.42% | Q3 2013 | Q2 2015 | 8 |
MAT | Mattel Inc | 8 | 8 | 0.23% | 0.29% | 0.37% | Q3 2013 | Q2 2015 | 8 |
KRFT | Kraft Foods Group | 8 | 8 | 0.09% | 0.25% | 0.40% | Q3 2013 | Q2 2015 | 8 |
EOG | EOG Resources Inc | 8 | 8 | 0.05% | 0.22% | 0.38% | Q1 2022 | Q4 2023 | 8 |
DXC | DXC Technology Co | 8 | 8 | 0.10% | 0.11% | 0.16% | Q2 2017 | Q1 2019 | 8 |
CB | Chubb Corp | 8 | 8 | 0.07% | 0.10% | 0.15% | Q1 2014 | Q4 2015 | 8 |
CSC | Computer Sciences Corp | 7 | 1 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q1 2017 | 8 |
O | Realty Income Corp | 8 | 8 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q4 2023 | 8 |
BAC | Bank of America Corp | 4 | 1 | 0.04% | 0.05% | 0.08% | Q2 2020 | Q4 2023 | 8 |
COG | Coterra Energy Inc | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2023 | 8 |
DX | Dynex Capital Inc | 7 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 8 |
GEC | Great Elm Capital Grou... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2020 | 8 |
WAG | Walgreen Co | 7 | 7 | 0.18% | 0.22% | 0.27% | Q2 2013 | Q4 2014 | 7 |
MDT | Medtronic Inc | 7 | 7 | 0.19% | 0.21% | 0.24% | Q2 2013 | Q4 2014 | 7 |
SHPG | ADR Shire PLC- II Sp | 5 | 2 | 0.07% | 0.10% | 0.14% | Q2 2016 | Q4 2018 | 7 |
CACC | Credit Acceptance Corp | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q4 2018 | 7 |
AZO | AutoZone Inc | 7 | 7 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2023 | 7 |
SJM | JM Smucker Co/The | 5 | 2 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 7 |
Seven Hills RLT fracti... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 | |
Vanguard REIT Index-Si... | 6 | 6 | 0.10% | 2.75% | 3.49% | Q2 2013 | Q3 2014 | 6 | |
ABB | ADR ABB Ltd SA | 6 | 6 | 0.25% | 0.30% | 0.35% | Q2 2013 | Q3 2014 | 6 |
NYCB | New York Community Ban... | 6 | 6 | 0.21% | 0.28% | 0.34% | Q2 2013 | Q3 2014 | 6 |
UDR | UDR Inc | 6 | 6 | 0.18% | 0.19% | 0.20% | Q3 2016 | Q4 2017 | 6 |
MAA | Mid-America Apartment ... | 6 | 6 | 0.16% | 0.18% | 0.19% | Q3 2016 | Q4 2017 | 6 |
PSB | PS Business Parks Inc | 6 | 6 | 0.12% | 0.13% | 0.14% | Q3 2016 | Q4 2017 | 6 |
BEN | Franklin Resources Inc | 6 | 6 | 0.06% | 0.12% | 0.19% | Q2 2013 | Q3 2014 | 6 |
WRI | Weingarten Realty Inve... | 6 | 6 | 0.09% | 0.11% | 0.13% | Q3 2016 | Q4 2017 | 6 |
A309PS | DIRECTV | 6 | 6 | 0.07% | 0.09% | 0.13% | Q1 2014 | Q2 2015 | 6 |
FSLR | First Solar Inc | 6 | 6 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q4 2023 | 6 |
VCSH | Vanguard S/T Corp Bond... | 6 | 6 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q4 2023 | 6 |
MTG | MGIC Investment Corp | 6 | 6 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q4 2018 | 6 |
EL | Estee Lauder Companies... | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
NSRGY | ADR Nestle SA- I Sp | 4 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q2 2023 | 6 |
AIG Fractional Warrants | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 | |
Vanguard Intermediate ... | 5 | 5 | 5.74% | 6.42% | 7.75% | Q2 2013 | Q2 2014 | 5 | |
STI | Suntrust Banks Inc | 5 | 5 | 0.08% | 0.32% | 0.41% | Q3 2018 | Q3 2019 | 5 |
WDC | Western Digital Corp | 5 | 5 | 0.21% | 0.28% | 0.38% | Q4 2015 | Q4 2016 | 5 |
PRU | Prudential Financial Inc | 3 | 1 | 0.03% | 0.11% | 0.16% | Q2 2013 | Q2 2023 | 5 |
CONE | CyrusOne Inc | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2020 | Q4 2021 | 5 |
DOW | Dow Chemical Co/The | 5 | 5 | 0.06% | 0.09% | 0.14% | Q2 2016 | Q2 2017 | 5 |
ABR | Arbor Realty Trust Inc | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q3 2022 | 5 |
C | Citigroup Inc | 5 | 5 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q1 2023 | 5 |
HWM | Howmet Aerospace Inc | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q4 2023 | 5 |
SNR | New Senior Invt Group Inc | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q1 2020 | 5 |
CBLAQ | CBL & Associates Prope... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 5 |
Sundance Resources Inc... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 | |
ING International Real... | 4 | 4 | 0.63% | 0.66% | 0.72% | Q2 2013 | Q1 2014 | 4 | |
WMB | Williams Companies Inc... | 4 | 4 | 0.23% | 0.31% | 0.40% | Q4 2014 | Q3 2015 | 4 |
Federated Ultrashort B... | 4 | 4 | 0.18% | 0.30% | 0.45% | Q4 2014 | Q3 2015 | 4 | |
EPAM | EPAM Systems Inc | 4 | 4 | 0.14% | 0.18% | 0.21% | Q1 2023 | Q4 2023 | 4 |
Vanguard GNMA-Adm | 4 | 4 | 0.13% | 0.18% | 0.20% | Q2 2013 | Q1 2014 | 4 | |
BX | Blackstone Inc | 4 | 4 | 0.07% | 0.16% | 0.23% | Q1 2023 | Q4 2023 | 4 |
DFT | DuPont Fabros Technology | 4 | 4 | 0.12% | 0.13% | 0.16% | Q3 2016 | Q2 2017 | 4 |
TEVA | ADR Teva Pharmaceutica... | 2 | 1 | 0.06% | 0.10% | 0.17% | Q2 2013 | Q4 2015 | 4 |
BOFI | BofI Holding Inc | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q2 2018 | 4 |
RWT | Redwood Trust Inc | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2022 | 4 |
WTFC | Wintrust Financial Corp | 2 | 1 | 0.05% | 0.06% | 0.06% | Q4 2016 | Q1 2018 | 4 |
FISV | Fiserv Inc | 4 | 4 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q4 2023 | 4 |
TRVI | Trevi Therapeutics Inc | 4 | 4 | 0.01% | 0.03% | 0.05% | Q1 2023 | Q4 2023 | 4 |
OCUP | Ocuphire Pharma Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q4 2023 | 4 |
PBI | Pitney Bowes Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
Federated Hermes Instl... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
LCTX | Lineage Cell Therapeut... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 4 |
VIRX | Viracta Therapeutics Inc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 4 |
CNP | Centerpoint Energy Inc | 3 | 3 | 0.28% | 0.31% | 0.35% | Q4 2014 | Q2 2015 | 3 |
OKE | Oneok Inc | 3 | 3 | 0.24% | 0.27% | 0.32% | Q4 2014 | Q2 2015 | 3 |
VOD | ADR Vodafone Group PLC SA | 3 | 3 | 0.18% | 0.20% | 0.21% | Q1 2014 | Q3 2014 | 3 |
MRO | Marathon Oil Corp | 3 | 3 | 0.12% | 0.13% | 0.13% | Q2 2013 | Q4 2013 | 3 |
COH | Coach Inc | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 |
JWN | Nordstrom Inc | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q4 2013 | 3 |
CVE | Cenovus Energy Inc | 2 | 1 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q2 2014 | 3 |
OC | Owens Corning Inc | 2 | 1 | 0.03% | 0.07% | 0.10% | Q2 2020 | Q4 2023 | 3 |
BBN | Blackrock Build Americ... | 3 | 3 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q2 2018 | 3 |
AGN | Allergan Inc | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q4 2014 | 3 |
PRAA | PRA Group Inc | 2 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q2 2017 | 3 |
PH | Parker Hannifin Corp | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2023 | Q4 2023 | 3 |
PRF | Invesco FTSE RAFI US 1... | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2023 | 3 |
ZIXI | Zix Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
DarioHealth Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
SEEL | Seelos Therapeutics Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
FRAN | Francescas Holdings Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 3 |
RTX | RTX Corp | 2 | 2 | 0.51% | 0.53% | 0.55% | Q3 2023 | Q4 2023 | 2 |
IWR | iShares Russell Midcap... | 2 | 2 | 0.24% | 0.35% | 0.45% | Q3 2023 | Q4 2023 | 2 |
BKNG | Booking Holdings Inc | 2 | 2 | 0.33% | 0.34% | 0.34% | Q3 2023 | Q4 2023 | 2 |
VOD | ADR Vodaphone Group PL... | 2 | 2 | 0.28% | 0.29% | 0.30% | Q3 2013 | Q4 2013 | 2 |
IHF | iShares US Healthcare ... | 2 | 2 | 0.21% | 0.22% | 0.23% | Q3 2023 | Q4 2023 | 2 |
ASGN | On Assignment Inc | 2 | 2 | 0.16% | 0.18% | 0.19% | Q2 2013 | Q3 2013 | 2 |
ADR Shell PLC SA | 2 | 2 | 0.14% | 0.16% | 0.18% | Q3 2023 | Q4 2023 | 2 | |
WOR | Worthington Industry | 1 | 1 | 0.07% | 0.16% | 0.25% | Q2 2013 | Q2 2016 | 2 |
STLA | Stellantis NV | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2023 | Q4 2023 | 2 |
Liberty Media Corp Del... | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2023 | Q4 2023 | 2 | |
ICE | IntercontinentalExchan... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2013 | Q3 2013 | 2 |
MT | ADR ArcelorMittal-NY reg | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q4 2023 | 2 |
CTXS | Citrix Systems Inc | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
DVY | iShares Select Dividen... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2023 | Q4 2023 | 2 |
ALLY | Ally Financial Inc | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2023 | Q4 2023 | 2 |
PRAA | Portfolio Recovery Ass... | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
DOW | Dow Inc | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q4 2023 | 2 |
SEIC | SEI Investments Co | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q4 2013 | 2 |
NHI | National Health Invest... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2020 | Q3 2020 | 2 |
CTRE | CareTrust REIT Inc | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q4 2023 | 2 |
MUB | iShares Natl Muni Bond... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2023 | Q4 2023 | 2 |
Linde PLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2023 | Q4 2023 | 2 | |
NUSC | Nuveen ESG Small-Cap ETF | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q4 2023 | 2 |
EXR | Extra Space Storage Inc | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2023 | Q4 2023 | 2 |
General Electric Co | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2023 | Q4 2023 | 2 | |
PII | Polaris Inc | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
LQD | iShares iBoxx Investme... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q2 2017 | 2 |
FDX | FedEx Corporation | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2023 | Q4 2023 | 2 |
TAK | ADR Takeda Pharmaceuti... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2019 | Q2 2019 | 2 |
ESNT | Essent Group Ltd | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q1 2018 | 2 |
AMG | Affiliated Managers Gr... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q3 2018 | 2 |
CMG | Chipotle Mexican Grill... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2023 | Q4 2023 | 2 |
VLO | Valero Energy Corp | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2023 | Q4 2023 | 2 |
ITOT | iShares Core S&P Total... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q4 2023 | 2 |
DGRW | WisdomTree US Qlty DVD... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q4 2023 | 2 |
PAYX | Paychex Inc | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q4 2023 | 2 |
IO | ION Geophysical Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
AUTL | Autolus Therapeutics PLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2023 | Q4 2023 | 2 |
GLTO | Galecto Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
FCEL | FuelCell Energy Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Contra Adamas Pharmace | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
Contra Albireo Pharma ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
AFL | AFLAC Inc | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
E | ADR ENI SpA SA | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2013 | Q2 2013 | 1 |
VFC | VF Corp | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
PX | Praxair Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
MHFI | McGraw-Hill Companies ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
Veralto Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2023 | Q4 2023 | 1 | |
WIN | Windstream Corp | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
ADR GSK PLC II SA | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2023 | Q4 2023 | 1 | |
FXA | CurrencyShares Austral... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
BRCM | Broadcom Corp-A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
Vanguard Total Bond Mk... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 | |
NE | Noble Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
IWN | iShares Russell 2000 V... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
DBA | Invesco DB Agriculture... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
BHP | ADR BHP Billiton Ltd SA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
MKTX | MarketAxess Holdings Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
NEBLQ | Noble Corp PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
NOV | National Oilwell Varco... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
KR | Kroger & Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
SCTY | SolarCity Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
AX | Axos Financial Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
PB | Prosperity Bancshares Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
RNST | Renasant Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
GM | General Motors Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Warner Bros Discovery Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 | |
STZ | Constellation Brands I... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
XAR | SPDR S&P Aerospace & D... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
Aristotle Floating Rat... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
WIN | Windstream Holdings Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
YUMC | Yum China Holdings Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ROK | Rockwell Automation Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
KRE | SPDR S&P Regional Bank... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
DELL | Dell Technologies Inc-C | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
PLD | Prologis Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
HBAN | Huntington Bancshares Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including Microsoft Corp, Apple Inc, and Chevron Corp, are the highest-conviction holdings of TRUST CO OF TOLEDO NA /OH/.
The conviction is calculated by counting the number of quarters a security has been reported by TRUST CO OF TOLEDO NA /OH/. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TRUST CO OF TOLEDO NA /OH/ owns currently or has owned in the past.