$394 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,143,000 | +7.3% | 136,170 | -0.7% | 2.58% | +5.4% |
| AAPL | Sell | Apple Inc | $9,102,000 | +5.8% | 59,061 | -1.1% | 2.31% | +3.9% |
| WELL | Sell | Welltower Inc | $8,260,000 | -7.1% | 117,530 | -1.1% | 2.10% | -8.8% |
| CVX | Sell | Chevron Corp | $7,467,000 | +11.9% | 63,549 | -0.6% | 1.90% | +9.9% |
| XOM | Sell | Exxon Mobil Corp | $6,313,000 | +0.4% | 77,006 | -1.1% | 1.60% | -1.4% |
| JPM | Sell | JP Morgan Chase & Co | $6,023,000 | +3.2% | 63,062 | -1.2% | 1.53% | +1.3% |
| KO | Sell | Coca-Cola Co/The | $5,483,000 | -0.3% | 121,806 | -0.7% | 1.39% | -2.1% |
| MCHP | Sell | Microchip Technology Inc | $5,364,000 | +11.9% | 59,741 | -3.8% | 1.36% | +9.8% |
| INTC | Sell | Intel Corp | $5,212,000 | +10.7% | 136,875 | -1.9% | 1.32% | +8.7% |
| ABBV | Sell | AbbVie Inc | $5,080,000 | +21.9% | 57,163 | -0.5% | 1.29% | +19.8% |
| Sell | T Rowe Price Real Estate Fund | $4,727,000 | -9.8% | 166,902 | -10.1% | 1.20% | -11.4% | |
| MCD | Sell | McDonalds Corp | $4,589,000 | +0.1% | 29,290 | -2.1% | 1.17% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $4,424,000 | -2.8% | 34,029 | -1.1% | 1.12% | -4.5% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $4,415,000 | +6.8% | 60,864 | -2.2% | 1.12% | +5.0% |
| NSC | Sell | Norfolk Southern Corp | $4,227,000 | +7.6% | 31,965 | -1.0% | 1.07% | +5.7% |
| ORCL | Sell | Oracle Corporation | $4,023,000 | -3.7% | 83,200 | -0.1% | 1.02% | -5.5% |
| NEE | Sell | NextEra Energy Inc | $3,745,000 | +2.2% | 25,553 | -2.3% | 0.95% | +0.3% |
| DHR | Sell | Danaher Corp | $3,174,000 | +1.5% | 37,002 | -0.2% | 0.81% | -0.4% |
| LMT | Sell | Lockheed Martin Corp | $2,919,000 | +8.0% | 9,405 | -3.4% | 0.74% | +6.2% |
| PFE | Sell | Pfizer Inc | $2,834,000 | +4.4% | 79,367 | -1.8% | 0.72% | +2.6% |
| BMY | Sell | Bristol Myers Squibb | $2,375,000 | +13.4% | 37,272 | -0.9% | 0.60% | +11.3% |
| WM | Sell | Waste Management Inc | $2,051,000 | +2.7% | 26,209 | -3.7% | 0.52% | +0.8% |
| ADI | Sell | Analog Devices Inc | $1,988,000 | +8.8% | 23,074 | -1.8% | 0.50% | +6.8% |
| HON | Sell | Honeywell International Inc | $1,915,000 | +1.6% | 13,510 | -4.4% | 0.49% | -0.4% |
| RE | Sell | Everest Re Group Ltd | $1,869,000 | -11.3% | 8,182 | -1.1% | 0.48% | -12.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,838,000 | +2.5% | 24,769 | -3.1% | 0.47% | +0.6% |
| AWK | Sell | American Water Works Co Inc | $1,771,000 | +2.0% | 21,897 | -1.7% | 0.45% | +0.2% |
| AJG | Sell | Arthur J Gallagher & Co | $1,769,000 | +4.1% | 28,727 | -3.2% | 0.45% | +2.0% |
| SPG | Sell | Simon Property Group Inc | $1,747,000 | -18.6% | 10,850 | -18.2% | 0.44% | -20.0% |
| MCO | Sell | Moody's Corp | $1,709,000 | +1.1% | 12,278 | -11.6% | 0.43% | -0.7% |
| FITB | Sell | Fifth Third Bancorp | $1,679,000 | +7.8% | 59,974 | -0.1% | 0.43% | +6.0% |
| ETN | Sell | Eaton Corp PLC | $1,590,000 | -3.0% | 20,703 | -1.6% | 0.40% | -4.7% |
| CME | Sell | CME Group Inc | $1,323,000 | +4.3% | 9,749 | -3.7% | 0.34% | +2.4% |
| HD | Sell | Home Depot Inc | $1,311,000 | +4.5% | 8,017 | -2.0% | 0.33% | +2.5% |
| COP | Sell | ConocoPhillips Inc | $1,286,000 | -22.9% | 25,685 | -32.3% | 0.33% | -24.3% |
| FTV | Sell | Fortive Corp | $1,226,000 | +9.9% | 17,309 | -1.7% | 0.31% | +7.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,116,000 | +2.5% | 14,284 | -0.7% | 0.28% | +0.7% |
| Sell | Harbor Real Return Instl | $1,114,000 | -1.8% | 118,689 | -2.4% | 0.28% | -3.4% | |
| AEP | Sell | American Electric Power Co Inc | $1,085,000 | -39.8% | 15,443 | -40.4% | 0.28% | -40.8% |
| DRI | Sell | Darden Restaurants Inc | $1,074,000 | -49.8% | 13,636 | -42.4% | 0.27% | -50.7% |
| DTE | Sell | DTE Energy Co | $1,011,000 | -42.7% | 9,411 | -43.6% | 0.26% | -43.6% |
| ADP | Sell | Automatic Data Processing Inc | $993,000 | +2.5% | 9,082 | -4.0% | 0.25% | +0.4% |
| ESRX | Sell | Express Scripts Holding Co | $968,000 | -2.1% | 15,293 | -1.3% | 0.25% | -3.9% |
| BCE | Sell | BCE Inc | $909,000 | -40.3% | 19,408 | -42.6% | 0.23% | -41.4% |
| PPL | Sell | PPL Corp | $853,000 | -45.4% | 22,494 | -44.3% | 0.22% | -46.3% |
| XRAY | Sell | Dentsply Sirona Inc | $819,000 | -8.3% | 13,697 | -0.5% | 0.21% | -10.0% |
| KEY | Sell | KeyCorp | $797,000 | -1.0% | 42,351 | -1.4% | 0.20% | -2.9% |
| TGT | Sell | Target Corp | $746,000 | +2.8% | 12,648 | -8.9% | 0.19% | +1.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $708,000 | -1.5% | 9,179 | -0.0% | 0.18% | -3.2% |
| PM | Sell | Philip Morris International | $577,000 | -9.7% | 5,195 | -4.6% | 0.15% | -10.9% |
| F | Sell | Ford Motor Company | $573,000 | -49.1% | 47,867 | -52.4% | 0.15% | -49.8% |
| PSB | Sell | PS Business Parks Inc | $552,000 | +0.7% | 4,131 | -0.3% | 0.14% | -1.4% |
| EMR | Sell | Emerson Electric Company | $489,000 | +3.4% | 7,779 | -2.0% | 0.12% | +1.6% |
| DXC | Sell | DXC Technology Co | $419,000 | +10.3% | 4,877 | -1.7% | 0.11% | +8.2% |
| SO | Sell | Southern Co/The | $410,000 | +2.0% | 8,346 | -0.5% | 0.10% | 0.0% |
| RYN | Sell | Rayonier Inc | $403,000 | -1.9% | 13,933 | -2.6% | 0.10% | -3.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $380,000 | -10.6% | 4,340 | -17.2% | 0.10% | -11.8% |
| CL | Sell | Colgate-Palmolive Company | $371,000 | -8.8% | 5,097 | -7.1% | 0.09% | -10.5% |
| TJX | Sell | TJX Companies Inc | $348,000 | -1.7% | 4,725 | -3.7% | 0.09% | -4.3% |
| HPQ | Sell | HP Inc | $348,000 | +8.1% | 17,419 | -5.4% | 0.09% | +6.0% |
| K | Sell | Kellogg Co | $303,000 | -16.1% | 4,857 | -6.7% | 0.08% | -17.2% |
| MO | Sell | Altria Group Inc | $285,000 | -42.9% | 4,491 | -33.0% | 0.07% | -44.2% |
| RTN | Sell | Raytheon Company | $279,000 | +11.2% | 1,494 | -3.7% | 0.07% | +9.2% |
| NOC | Sell | Northrop Grumman Corp | $274,000 | +11.8% | 952 | -0.4% | 0.07% | +11.1% |
| ANDE | Sell | Andersons Inc | $256,000 | -1.5% | 7,482 | -1.8% | 0.06% | -3.0% |
| THG | Sell | Hanover Insurance Group Inc/The | $246,000 | +6.5% | 2,534 | -2.6% | 0.06% | +3.3% |
| Sell | Vanguard Wellesley Income-Adm | $236,000 | +0.4% | 3,652 | -1.3% | 0.06% | -1.6% | |
| CACC | Sell | Credit Acceptance Corp | $224,000 | -19.7% | 799 | -26.4% | 0.06% | -20.8% |
| CMS | Sell | CMS Energy Corp | $202,000 | -1.5% | 4,353 | -1.8% | 0.05% | -3.8% |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -14,243 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,256 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -4,703 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,608 | -100.0% | -0.05% | – |
| RNST | Exit | Renasant Corp | $0 | – | -4,892 | -100.0% | -0.06% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond ETF | $0 | – | -1,796 | -100.0% | -0.06% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -2,979 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -6,083 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -8,463 | -100.0% | -0.14% | – |
| DFT | Exit | DuPont Fabros Technology | $0 | – | -9,999 | -100.0% | -0.16% | – |
| DD | Exit | EI Du Pont de Nemours & Co | $0 | – | -26,560 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 43 | Q4 2023 | 9.4% |
| Apple Inc | 43 | Q4 2023 | 6.9% |
| Chevron Corp | 43 | Q4 2023 | 2.4% |
| Procter & Gamble Co | 43 | Q4 2023 | 2.2% |
| JP Morgan Chase & Co | 43 | Q4 2023 | 2.7% |
| Exxon Mobil Corp | 43 | Q4 2023 | 2.4% |
| PepsiCo Inc | 43 | Q4 2023 | 1.7% |
| Disney Walt Co | 43 | Q4 2023 | 1.9% |
| Coca-Cola Co/The | 43 | Q4 2023 | 1.9% |
| Abbott Laboratories | 43 | Q4 2023 | 1.9% |
View TRUST CO OF TOLEDO NA /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-07 |
View TRUST CO OF TOLEDO NA /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.