$357 Million is the total value of TRUST CO OF TOLEDO NA /OH/'s 174 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $43,754,000 | -5.3% | 4,147,319 | -6.0% | 12.25% | +4.0% | |
| Sell | Northern Ultra-Short Fixed Income Fund | $15,957,000 | -1.4% | 1,575,260 | -1.1% | 4.47% | +8.3% | |
| MSFT | Buy | Microsoft Corp | $13,515,000 | -11.0% | 133,061 | +0.2% | 3.78% | -2.3% |
| AAPL | Buy | Apple Inc | $8,965,000 | -30.0% | 56,833 | +0.2% | 2.51% | -23.1% |
| Buy | Federated Ultra Short Term Bond-I | $7,661,000 | -0.3% | 846,590 | +0.1% | 2.14% | +9.5% | |
| Sell | Loomis Sayles Strategic Income Y | $7,558,000 | -7.3% | 558,624 | -1.4% | 2.12% | +1.9% | |
| CVX | Buy | Chevron Corp | $6,559,000 | -10.3% | 60,292 | +0.8% | 1.84% | -1.5% |
| WELL | Buy | Welltower Inc | $6,403,000 | +8.1% | 92,250 | +0.2% | 1.79% | +18.8% |
| JPM | Buy | JP Morgan Chase & Co | $6,095,000 | -13.1% | 62,429 | +0.4% | 1.71% | -4.6% |
| INTC | Buy | Intel Corp | $6,072,000 | -0.3% | 129,374 | +0.5% | 1.70% | +9.5% |
| PG | Buy | Procter & Gamble Co | $6,004,000 | +10.5% | 65,313 | +0.1% | 1.68% | +21.4% |
| DIS | Buy | Disney Walt Co | $5,718,000 | -5.4% | 52,143 | +0.9% | 1.60% | +3.9% |
| ABT | Buy | Abbott Laboratories | $5,621,000 | -1.2% | 77,715 | +0.2% | 1.57% | +8.6% |
| MCD | Buy | McDonalds Corp | $5,141,000 | +6.3% | 28,950 | +0.1% | 1.44% | +16.7% |
| PEP | Buy | PepsiCo Inc | $5,140,000 | +0.4% | 46,520 | +1.5% | 1.44% | +10.3% |
| ABBV | Buy | AbbVie Inc | $4,994,000 | -0.1% | 54,175 | +2.5% | 1.40% | +9.7% |
| MRK | Sell | Merck & Co Inc | $4,949,000 | +7.4% | 64,766 | -0.3% | 1.38% | +17.9% |
| KO | Buy | Coca-Cola Co/The | $4,757,000 | +2.9% | 100,456 | +0.4% | 1.33% | +13.1% |
| NSC | Sell | Norfolk Southern Corp | $4,742,000 | -17.4% | 31,709 | -0.2% | 1.33% | -9.2% |
| XOM | Sell | Exxon Mobil Corp | $4,673,000 | -22.3% | 68,518 | -3.1% | 1.31% | -14.6% |
| MCHP | Buy | Microchip Technology Inc | $4,104,000 | -8.0% | 57,061 | +0.9% | 1.15% | +1.1% |
| NEE | Sell | NextEra Energy Inc | $4,009,000 | +3.5% | 23,063 | -0.2% | 1.12% | +13.6% |
| NKE | Buy | Nike Inc-B | $3,960,000 | -11.8% | 53,415 | +0.7% | 1.11% | -3.1% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $3,895,000 | -20.0% | 61,349 | -2.8% | 1.09% | -12.2% |
| VZ | Buy | Verizon Communications Inc | $3,861,000 | +5.4% | 68,679 | +0.1% | 1.08% | +15.7% |
| UTX | Buy | United Technologies Corp | $3,852,000 | -21.7% | 36,177 | +2.8% | 1.08% | -14.0% |
| JNJ | Buy | Johnson & Johnson | $3,836,000 | -5.8% | 29,727 | +0.9% | 1.07% | +3.5% |
| CSCO | Buy | Cisco Systems Inc | $3,783,000 | -10.9% | 87,324 | +0.0% | 1.06% | -2.2% |
| DHR | Sell | Danaher Corp | $3,762,000 | -5.5% | 36,479 | -0.4% | 1.05% | +3.7% |
| ORCL | Sell | Oracle Corporation | $3,711,000 | -13.9% | 82,189 | -1.6% | 1.04% | -5.4% |
| LOW | Buy | Lowe's Companies Inc | $3,632,000 | -19.4% | 39,334 | +0.2% | 1.02% | -11.5% |
| PFE | Sell | Pfizer Inc | $3,281,000 | -1.1% | 75,154 | -0.2% | 0.92% | +8.5% |
| FMAO | New | Farmer & Merchants Bancorp Inc/OH | $3,255,000 | – | 84,569 | +100.0% | 0.91% | – |
| LLY | Sell | Lilly Eli & Co | $3,225,000 | +7.6% | 27,867 | -0.2% | 0.90% | +18.2% |
| GOOGL | Buy | Alphabet Inc-A | $3,062,000 | -11.2% | 2,930 | +2.6% | 0.86% | -2.5% |
| AMZN | Buy | Amazon.com Inc | $3,005,000 | -23.5% | 2,001 | +2.0% | 0.84% | -16.0% |
| QCOM | Buy | Qualcomm Inc | $2,701,000 | -20.1% | 47,470 | +1.2% | 0.76% | -12.2% |
| BAX | Buy | Baxter International Inc | $2,514,000 | -14.3% | 38,188 | +0.4% | 0.70% | -5.8% |
| T | Buy | AT&T Inc | $2,485,000 | -12.6% | 87,080 | +2.9% | 0.70% | -3.9% |
| WFC | Sell | Wells Fargo & Co | $2,367,000 | -43.2% | 51,366 | -35.2% | 0.66% | -37.5% |
| D | Sell | Dominion Resources Inc/VA | $2,365,000 | +1.3% | 33,094 | -0.3% | 0.66% | +11.3% |
| LMT | Buy | Lockheed Martin Corp | $2,268,000 | -24.3% | 8,660 | +0.0% | 0.64% | -16.8% |
| AMGN | Buy | Amgen Inc | $2,248,000 | +4.8% | 11,546 | +11.6% | 0.63% | +15.0% |
| Sell | T Rowe Price High Yield-Inv | $2,234,000 | -6.6% | 362,691 | -1.0% | 0.62% | +2.6% | |
| NVS | Buy | ADR Novartis AG- II Sp | $2,184,000 | -0.1% | 25,451 | +0.3% | 0.61% | +9.7% |
| MMM | Sell | 3M Company | $2,097,000 | -17.3% | 11,003 | -8.6% | 0.59% | -9.3% |
| BMY | Sell | Bristol Myers Squibb | $2,009,000 | -16.4% | 38,653 | -0.2% | 0.56% | -8.3% |
| WM | Sell | Waste Management Inc | $2,008,000 | -1.9% | 22,561 | -0.4% | 0.56% | +7.7% |
| CME | Sell | CME Group Inc | $1,928,000 | +9.4% | 10,245 | -1.1% | 0.54% | +20.3% |
| AJG | Sell | Arthur J Gallagher & Co | $1,876,000 | -1.7% | 25,457 | -0.7% | 0.52% | +7.8% |
| DLR | Sell | Digital Realty Trust Inc | $1,874,000 | -7.7% | 17,587 | -2.5% | 0.52% | +1.5% |
| APD | Sell | Air Products & Chemicals Inc | $1,835,000 | -4.3% | 11,465 | -0.2% | 0.51% | +5.1% |
| RE | Everest Re Group Ltd | $1,781,000 | -4.7% | 8,182 | 0.0% | 0.50% | +4.8% | |
| HON | Buy | Honeywell International Inc | $1,769,000 | -20.1% | 13,386 | +0.6% | 0.50% | -12.4% |
| ADI | Sell | Analog Devices Inc | $1,760,000 | -7.5% | 20,499 | -0.4% | 0.49% | +1.6% |
| AWK | Sell | American Water Works Co Inc | $1,753,000 | +2.8% | 19,311 | -0.3% | 0.49% | +12.9% |
| MCO | Moody's Corp | $1,720,000 | -16.2% | 12,278 | 0.0% | 0.48% | -8.0% | |
| DUK | Buy | Duke Energy Corp | $1,711,000 | +15.2% | 19,832 | +6.9% | 0.48% | +26.7% |
| CRM | Buy | Salesforce.com Inc | $1,693,000 | -9.4% | 12,358 | +5.2% | 0.47% | -0.4% |
| KMB | Buy | Kimberly-Clark Corp | $1,682,000 | +0.8% | 14,762 | +0.5% | 0.47% | +10.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,625,000 | -20.6% | 23,448 | -0.0% | 0.46% | -12.7% |
| RDSA | Buy | ADR Royal Dutch Shell-A - II Sp | $1,615,000 | -14.4% | 27,713 | +0.1% | 0.45% | -6.0% |
| Buy | T Rowe Price Real Estate Fund | $1,583,000 | -10.7% | 63,864 | +1.3% | 0.44% | -2.0% | |
| SLB | Sell | Schlumberger Ltd | $1,581,000 | -42.4% | 43,810 | -2.8% | 0.44% | -36.7% |
| BA | Buy | Boeing Co/The | $1,571,000 | -11.8% | 4,871 | +1.6% | 0.44% | -3.1% |
| SBUX | Buy | Starbucks Corp | $1,523,000 | +14.8% | 23,640 | +1.2% | 0.43% | +26.0% |
| UPS | Buy | United Parcel Service-B | $1,517,000 | -16.3% | 15,553 | +0.2% | 0.42% | -8.0% |
| MCK | Sell | McKesson Corp | $1,438,000 | -16.7% | 13,013 | -0.0% | 0.40% | -8.4% |
| GOOG | Buy | Alphabet Inc-C | $1,435,000 | -11.0% | 1,386 | +2.6% | 0.40% | -2.2% |
| FITB | Sell | Fifth Third Bancorp | $1,429,000 | -16.0% | 60,726 | -0.4% | 0.40% | -7.8% |
| EXC | Buy | Exelon Corp | $1,423,000 | +4.2% | 31,554 | +0.8% | 0.40% | +14.4% |
| CVS | Buy | CVS Health Corp | $1,405,000 | -9.2% | 21,448 | +9.1% | 0.39% | -0.5% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,394,000 | +0.9% | 18,514 | +0.3% | 0.39% | +10.8% |
| ETN | Buy | Eaton Corp PLC | $1,362,000 | -20.2% | 19,837 | +0.8% | 0.38% | -12.4% |
| HD | Home Depot Inc | $1,359,000 | -17.1% | 7,910 | 0.0% | 0.38% | -9.1% | |
| STI | Buy | Suntrust Banks Inc | $1,332,000 | +321.5% | 26,398 | +457.5% | 0.37% | +360.5% |
| GILD | Sell | Gilead Sciences Inc | $1,334,000 | -19.5% | 21,317 | -0.7% | 0.37% | -11.6% |
| UNP | Union Pacific Corp | $1,299,000 | -15.2% | 9,400 | 0.0% | 0.36% | -6.7% | |
| WMT | Sell | Walmart Inc | $1,295,000 | -0.8% | 13,905 | -0.0% | 0.36% | +9.0% |
| WY | Weyerhaeuser Co | $1,224,000 | -32.3% | 56,004 | 0.0% | 0.34% | -25.6% | |
| DE | Sell | Deere & Company | $1,220,000 | -2.5% | 8,182 | -1.7% | 0.34% | +7.2% |
| PANW | Buy | Palo Alto Networks Inc | $1,198,000 | -16.3% | 6,356 | +0.0% | 0.34% | -8.2% |
| IVV | Sell | iShares S&P 500 Index ETF | $1,150,000 | -14.3% | 4,570 | -0.3% | 0.32% | -5.8% |
| FTV | Sell | Fortive Corp | $1,139,000 | -20.1% | 16,835 | -0.6% | 0.32% | -12.1% |
| ADP | Buy | Automatic Data Processing Inc | $1,124,000 | -11.2% | 8,575 | +2.1% | 0.32% | -2.5% |
| Buy | PIMCO Total Return Institutional Fund | $1,059,000 | +1.0% | 106,665 | +0.7% | 0.30% | +10.9% | |
| COP | Sell | ConocoPhillips Inc | $1,012,000 | -22.6% | 16,228 | -3.9% | 0.28% | -15.0% |
| JCI | Buy | Johnson Controls Intl PLC | $1,000,000 | -14.2% | 33,733 | +1.4% | 0.28% | -5.7% |
| Sell | Harbor Real Return Instl | $982,000 | -6.0% | 111,528 | -3.8% | 0.28% | +3.4% | |
| RHT | Sell | Red Hat Inc | $967,000 | +28.4% | 5,506 | -0.3% | 0.27% | +41.1% |
| OMC | Sell | Omnicom Group Inc | $964,000 | -0.8% | 13,155 | -7.9% | 0.27% | +8.9% |
| ENB | Buy | Enbridge Inc | $942,000 | +1.4% | 30,281 | +5.3% | 0.26% | +11.4% |
| AOS | Sell | Smith (AO) Corp | $925,000 | -20.3% | 21,654 | -0.4% | 0.26% | -12.5% |
| GIS | Sell | General Mills Inc | $917,000 | -9.7% | 23,554 | -0.4% | 0.26% | -0.8% |
| GD | Sell | General Dynamics Corp | $914,000 | -25.4% | 5,810 | -2.8% | 0.26% | -17.9% |
| MET | New | Metlife Inc | $914,000 | – | 22,258 | +100.0% | 0.26% | – |
| BRKB | Sell | Berkshire Hathaway Inc-B | $874,000 | -4.8% | 4,282 | -0.1% | 0.24% | +4.7% |
| PSX | Buy | Phillips 66 | $868,000 | -23.1% | 10,078 | +0.7% | 0.24% | -15.6% |
| MDT | Buy | Medtronic PLC | $867,000 | -5.0% | 9,537 | +2.7% | 0.24% | +4.3% |
| AXP | American Express Co | $854,000 | -10.6% | 8,966 | 0.0% | 0.24% | -1.6% | |
| TGT | Target Corp | $813,000 | -25.1% | 12,307 | 0.0% | 0.23% | -17.7% | |
| CAT | Buy | Caterpillar Inc | $793,000 | -8.2% | 6,238 | +10.2% | 0.22% | +0.9% |
| CI | New | Cigna Corp | $761,000 | – | 4,007 | +100.0% | 0.21% | – |
| CAH | Sell | Cardinal Health Inc | $684,000 | -17.7% | 15,337 | -0.3% | 0.19% | -9.9% |
| DRI | Buy | Darden Restaurants Inc | $628,000 | -8.9% | 6,286 | +1.5% | 0.18% | 0.0% |
| KEY | KeyCorp | $626,000 | -25.7% | 42,344 | 0.0% | 0.18% | -18.6% | |
| IJH | iShares S&P Midcap 400 Index ETF | $622,000 | -17.4% | 3,743 | 0.0% | 0.17% | -9.4% | |
| MS | Morgan Stanley | $622,000 | -14.8% | 15,666 | 0.0% | 0.17% | -6.5% | |
| CINF | Cincinnati Financial Corp | $610,000 | +0.7% | 7,880 | 0.0% | 0.17% | +11.0% | |
| BRKA | Berkshire Hathaway Inc-A | $612,000 | -4.4% | 2 | 0.0% | 0.17% | +4.9% | |
| AEP | American Electric Power Co Inc | $592,000 | +5.5% | 7,911 | 0.0% | 0.17% | +16.1% | |
| WBA | Walgreens Boots Alliance Inc | $593,000 | -6.2% | 8,672 | 0.0% | 0.17% | +3.1% | |
| IBM | Sell | Intl Business Machines Corp | $561,000 | -40.6% | 4,939 | -21.0% | 0.16% | -34.9% |
| MA | Buy | MasterCard Inc-A | $557,000 | -13.8% | 2,954 | +1.7% | 0.16% | -5.5% |
| UNH | Buy | UnitedHealth Group Inc | $555,000 | -0.4% | 2,229 | +6.5% | 0.16% | +9.2% |
| COST | Buy | Costco Wholesale Corp | $519,000 | -5.6% | 2,545 | +8.5% | 0.14% | +3.6% |
| XRAY | Dentsply Sirona Inc | $510,000 | -1.4% | 13,697 | 0.0% | 0.14% | +8.3% | |
| SHPG | Buy | ADR Shire PLC- II Sp | $491,000 | -0.8% | 2,821 | +3.4% | 0.14% | +8.7% |
| USB | US Bancorp | $490,000 | -13.4% | 10,721 | 0.0% | 0.14% | -4.9% | |
| DTE | DTE Energy Co | $485,000 | +1.3% | 4,397 | 0.0% | 0.14% | +11.5% | |
| ALL | Buy | Allstate Corp | $475,000 | -14.6% | 5,748 | +2.0% | 0.13% | -6.3% |
| YUM | Buy | Yum! Brands Inc | $462,000 | +1.5% | 5,032 | +0.6% | 0.13% | +11.2% |
| ACN | Buy | Accenture PLC-A | $450,000 | -13.8% | 3,189 | +4.0% | 0.13% | -5.3% |
| MMC | Marsh & McLennan Co Inc | $439,000 | -3.5% | 5,500 | 0.0% | 0.12% | +6.0% | |
| TRV | Travelers Cos Inc/The | $428,000 | -7.6% | 3,571 | 0.0% | 0.12% | +1.7% | |
| CELG | Sell | Celgene Corp | $426,000 | -35.6% | 6,645 | -10.0% | 0.12% | -29.2% |
| BP | Sell | ADR BP PLC- II Sp | $420,000 | -18.0% | 11,073 | -0.3% | 0.12% | -9.2% |
| ADBE | Adobe Systems Inc | $407,000 | -16.3% | 1,800 | 0.0% | 0.11% | -8.1% | |
| Sell | Parnassus Fixed-Income Fund | $395,000 | -5.0% | 24,832 | -4.8% | 0.11% | +4.7% | |
| TJX | Buy | TJX Companies Inc | $381,000 | -20.1% | 8,518 | +100.0% | 0.11% | -12.3% |
| BCE | BCE Inc | $383,000 | -2.5% | 9,688 | 0.0% | 0.11% | +7.0% | |
| TXN | Sell | Texas Instruments Inc | $370,000 | -12.1% | 3,918 | -0.1% | 0.10% | -2.8% |
| CMCSA | Buy | Comcast Corp-A | $370,000 | +7.9% | 10,865 | +12.1% | 0.10% | +19.5% |
| HSY | Hershey Co/The | $368,000 | +5.1% | 3,436 | 0.0% | 0.10% | +15.7% | |
| ZBH | Zimmer Biomet Holdings Inc. | $360,000 | -20.9% | 3,467 | 0.0% | 0.10% | -12.9% | |
| EMN | Eastman Chemical Company | $359,000 | -23.6% | 4,912 | 0.0% | 0.10% | -16.7% | |
| WEC | WEC Energy Group Inc | $356,000 | +3.8% | 5,145 | 0.0% | 0.10% | +14.9% | |
| DXC | DXC Technology Co | $350,000 | -43.1% | 6,573 | 0.0% | 0.10% | -37.6% | |
| RYN | Sell | Rayonier Inc | $336,000 | -19.4% | 12,121 | -1.6% | 0.09% | -11.3% |
| CSX | Sell | CSX Corp | $332,000 | -18.4% | 5,336 | -2.9% | 0.09% | -10.6% |
| SO | Sell | Southern Co/The | $328,000 | +0.6% | 7,461 | -0.3% | 0.09% | +10.8% |
| SPG | Sell | Simon Property Group Inc | $325,000 | -9.7% | 1,933 | -5.2% | 0.09% | -1.1% |
| AGN | Buy | Allergan PLC | $317,000 | -25.1% | 2,373 | +7.0% | 0.09% | -17.6% |
| MDLZ | Buy | Mondelez International Inc | $316,000 | -5.7% | 7,889 | +1.2% | 0.09% | +3.5% |
| GS | Goldman Sachs Group Inc | $303,000 | -25.4% | 1,812 | 0.0% | 0.08% | -17.5% | |
| PM | Buy | Philip Morris International | $301,000 | -13.8% | 4,516 | +5.4% | 0.08% | -5.6% |
| DOV | Buy | Dover Corp | $299,000 | -19.4% | 4,212 | +0.5% | 0.08% | -11.6% |
| CL | Sell | Colgate-Palmolive Company | $299,000 | -11.0% | 5,019 | -0.1% | 0.08% | -2.3% |
| GNTX | Buy | Gentex Corp | $288,000 | -5.3% | 14,262 | +0.6% | 0.08% | +5.2% |
| CACC | Buy | Credit Acceptance Corp | $267,000 | -11.6% | 699 | +1.5% | 0.08% | -2.6% |
| MPC | Buy | Marathon Petroleum Corp | $267,000 | -24.4% | 4,529 | +2.7% | 0.08% | -16.7% |
| QQQ | New | Invesco QQQ Trust Ser 1 ETF | $267,000 | – | 1,731 | +100.0% | 0.08% | – |
| K | Kellogg Co | $264,000 | -18.5% | 4,628 | 0.0% | 0.07% | -10.8% | |
| THG | Sell | Hanover Insurance Group Inc/The | $257,000 | -6.9% | 2,197 | -1.9% | 0.07% | +2.9% |
| TROW | Buy | T Rowe Price Group Inc | $258,000 | -14.6% | 2,796 | +1.0% | 0.07% | -6.5% |
| EMR | Buy | Emerson Electric Company | $254,000 | -13.0% | 4,251 | +11.5% | 0.07% | -4.1% |
| PPL | Sell | PPL Corp | $253,000 | -14.5% | 8,951 | -11.7% | 0.07% | -5.3% |
| HCA | Sell | HCA Holdings Inc | $251,000 | -12.5% | 2,011 | -2.4% | 0.07% | -4.1% |
| ITW | Buy | Illinois Tool Works Inc | $248,000 | 0.0% | 1,954 | +11.4% | 0.07% | +9.5% |
| MO | Buy | Altria Group Inc | $234,000 | -5.6% | 4,728 | +15.0% | 0.07% | +4.8% |
| RTN | Raytheon Company | $221,000 | -25.8% | 1,442 | 0.0% | 0.06% | -18.4% | |
| OXY | Occidental Petroleum Corp | $217,000 | -25.4% | 3,537 | 0.0% | 0.06% | -17.6% | |
| CM | Sell | Canadian Imperial Bank of Commerce | $208,000 | -48.9% | 2,790 | -35.7% | 0.06% | -44.2% |
| SYK | Stryker Corp | $208,000 | -11.5% | 1,324 | 0.0% | 0.06% | -3.3% | |
| BIIB | Biogen Idec Inc | $200,000 | -14.9% | 665 | 0.0% | 0.06% | -6.7% | |
| Buy | Vanguard High-Yield Corp-Adm | $169,000 | -5.6% | 30,979 | +0.1% | 0.05% | +2.2% | |
| MTG | Buy | MGIC Investment Corp | $128,000 | -20.0% | 12,275 | +2.3% | 0.04% | -12.2% |
| FNB | Buy | FNB Corp | $112,000 | -20.6% | 11,418 | +2.9% | 0.03% | -13.9% |
| GECC | Great Elm Capital Corp | $79,000 | -18.6% | 10,000 | 0.0% | 0.02% | -12.0% | |
| GEC | New | Great Elm Capital Group Inc | $51,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $33,000 | -32.7% | 19,170 | +2.7% | 0.01% | -25.0% |
| Rarus Technologies Inc | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| Rayonier Fractional share | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | 0.0% | 0.00% | – | ||
| F | Exit | Ford Motor Company | $0 | – | -13,509 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,478 | -100.0% | -0.05% | – |
| CA | Exit | CA Inc | $0 | – | -4,600 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,350 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -458 | -100.0% | -0.06% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,256 | -100.0% | -0.06% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -6,562 | -100.0% | -0.06% | – |
| APA | Exit | Apache Corp | $0 | – | -4,832 | -100.0% | -0.06% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -6,244 | -100.0% | -0.06% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,300 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -804 | -100.0% | -0.06% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,785 | -100.0% | -0.07% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -2,300 | -100.0% | -0.08% | – |
| HPQ | Exit | HP Inc | $0 | – | -17,369 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -17,995 | -100.0% | -0.21% | – |
| GE | Exit | General Electric Co | $0 | – | -88,771 | -100.0% | -0.26% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -13,815 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.