Filling information for TRUST CO OF TOLEDO NA /OH/ as Treemap, investor disclosed 207 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
126408103 | 126408103 | CSX Corp | Com | 221104 | 6484 | |
370334104 | 370334104 | General Mills Inc | Com | 2036615 | 26553 | |
512807108 | 512807108 | Lam Research Corp | Com | 1385363 | 2155 | |
532457108 | 532457108 | Lilly Eli & Co | Com | 12372161 | 26381 | |
92206C409 | 92206C409 | Vanguard S/T Corp Bond ETF | Com | 246652 | 3260 | |
615369105 | 615369105 | Moody's Corp | Com | 2347110 | 6750 | |
26875P101 | 26875P101 | EOG Resources Inc | Com | 1629396 | 14238 | |
20825C104 | 20825C104 | ConocoPhillips Inc | Com | 924616 | 8924 | |
871829107 | 871829107 | Sysco Corp | Com | 354453 | 4777 | |
060505104 | 060505104 | Bank of America Corp | Com | 254279 | 8863 | |
025537101 | 025537101 | American Electric Power Co Inc | Com | 704501 | 8367 | |
316773100 | 316773100 | Fifth Third Bancorp | Com | 1326226 | 50600 | |
22822V101 | 22822V101 | Crown Castle Inc | Com | 603198 | 5294 | |
02079K107 | 02079K107 | Alphabet Inc-C | Com | 4416857 | 36512 | |
336433107 | 336433107 | First Solar Inc | Com | 314219 | 1653 | |
95040Q104 | 95040Q104 | Welltower Inc | Com | 7184245 | 88815 | |
438516106 | 438516106 | Honeywell International Inc | Com | 2787556 | 13434 | |
89832Q109 | 89832Q109 | Truist Financial Corp | Com | 1547061 | 50974 | |
39037G109 | 39037G109 | Great Elm Group Inc | Com | 30750 | 15000 | |
09062X103 | 09062X103 | Biogen Inc | Com | 848283 | 2978 | |
005CVR022 | 005CVR022 | Contra Adamas Pharmace | Com | 24335 | 48670 | |
31428Q747 | 31428Q747 | Federated Ultra Short Term Bond-I | Com | 9432032 | 1043366 | |
78463V107 | 78463V107 | SPDR Gold Shares ETF | Com | 634819 | 3561 | |
17275R102 | 17275R102 | Cisco Systems Inc | Com | 4438672 | 85788 | |
921938205 | 921938205 | Vanguard Wellesley Income-Adm | Com | 364117 | 6120 | |
741481105 | 741481105 | T Rowe Price High Yield-Inv | Com | 648083 | 114300 | |
882508104 | 882508104 | Texas Instruments Inc | Com | 580565 | 3225 | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Com | 911893 | 6263 | |
872540109 | 872540109 | TJX Companies Inc | Com | 777355 | 9168 | |
842587107 | 842587107 | Southern Co/The | Com | 657821 | 9364 | |
701094104 | 701094104 | Parker Hannifin Corp | Com | 207891 | 533 | |
427866108 | 427866108 | Hershey Co/The | Com | 791549 | 3170 | |
88579Y101 | 88579Y101 | 3M Company | Com | 942247 | 9414 | |
031162100 | 031162100 | Amgen Inc | Com | 4705936 | 21196 | |
580135101 | 580135101 | McDonalds Corp | Com | 8155247 | 27329 | |
855244109 | 855244109 | Starbucks Corp | Com | 2294329 | 23161 | |
907818108 | 907818108 | Union Pacific Corp | Com | 2954099 | 14437 | |
718546104 | 718546104 | Phillips 66 | Com | 627600 | 6580 | |
30161N101 | 30161N101 | Exelon Corp | Com | 1579897 | 38780 | |
00846U101 | 00846U101 | Agilent Technologies Inc | Com | 216691 | 1802 | |
717081103 | 717081103 | Pfizer Inc | Com | 4411211 | 120262 | |
931142103 | 931142103 | Walmart Inc | Com | 1257283 | 7999 | |
452308109 | 452308109 | Illinois Tool Works Inc | Com | 453790 | 1814 | |
443201108 | 443201108 | Howmet Aerospace Inc | Com | 252855 | 5102 | |
244199105 | 244199105 | Deere & Co | Com | 8862316 | 21872 | |
00287Y109 | 00287Y109 | AbbVie Inc | Com | 5679004 | 42151 | |
45866F104 | 45866F104 | IntercontinentalExchange Group Inc | Com | 2759265 | 24401 | |
071813109 | 071813109 | Baxter International Inc | Com | 1516738 | 33291 | |
92939U106 | 92939U106 | WEC Energy Group Inc | Com | 412257 | 4672 | |
237194105 | 237194105 | Darden Restaurants Inc | Com | 392638 | 2350 | |
79466L302 | 79466L302 | Salesforce Inc | Com | 2714480 | 12849 | |
58933Y105 | 58933Y105 | Merck & Co Inc | Com | 6923169 | 59998 | |
922031760 | 922031760 | Vanguard High-Yield Corp-Adm | Com | 224396 | 42988 | |
58155Q103 | 58155Q103 | McKesson Corp | Com | 4729040 | 11067 | |
40412C101 | 40412C101 | HCA Healthcare Inc | Com | 948678 | 3126 | |
65339F101 | 65339F101 | NextEra Energy Inc | Com | 5560697 | 74942 | |
172062101 | 172062101 | Cincinnati Financial Corp | Com | 718806 | 7386 | |
253868103 | 253868103 | Digital Realty Trust Inc | Com | 1176277 | 10330 | |
713448108 | 713448108 | PepsiCo Inc | Com | 8813138 | 47582 | |
037833100 | 037833100 | Apple Inc | Com | 37081633 | 191172 | |
002824100 | 002824100 | Abbott Laboratories | Com | 8303072 | 76161 | |
09247X101 | 09247X101 | Blackrock Inc | Com | 709110 | 1026 | |
922031844 | 922031844 | Vanguard Short-Term Federal-Adm | Com | 43042706 | 4321557 | |
034164103 | 034164103 | Andersons Inc | Com | 208367 | 4515 | |
G1151C101 | G1151C101 | Accenture PLC-A | Com | 481076 | 1559 | |
539830109 | 539830109 | Lockheed Martin Corp | Com | 3467582 | 7532 | |
609207105 | 609207105 | Mondelez International Inc | Com | 830203 | 11382 | |
67577R102 | 67577R102 | Ocuphire Pharma Inc | Com | 140612 | 32399 | |
458140100 | 458140100 | Intel Corp | Com | 3963677 | 118531 | |
756109104 | 756109104 | Realty Income Corp | Com | 246335 | 4120 | |
35671D857 | 35671D857 | Freeport-McMoRan Copper & Gold Inc | Com | 454040 | 11351 | |
363576109 | 363576109 | Arthur J Gallagher & Co | Com | 3162467 | 14403 | |
988498101 | 988498101 | Yum! Brands Inc | Com | 511527 | 3692 | |
437076102 | 437076102 | Home Depot Inc | Com | 4686315 | 15086 | |
02079K305 | 02079K305 | Alphabet Inc-A | Com | 8149894 | 68086 | |
92765F108 | 92765F108 | Viracta Therapeutics Inc | Com | 49358 | 35006 | |
11135F101 | 11135F101 | Broadcom Inc | Com | 598527 | 690 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | Com | 410617 | 787 | |
754907103 | 754907103 | Rayonier Inc | Com | 292962 | 9330 | |
110122108 | 110122108 | Bristol Myers Squibb | Com | 2143028 | 33511 | |
36322Q107 | 36322Q107 | Galecto Inc | Com | 56529 | 22432 | |
53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | Com | 49906 | 35394 | |
94106L109 | 94106L109 | Waste Management Inc | Com | 2767610 | 15959 | |
BKC47L109 | BKC47L109 | Cohen & Steers Quality Income Realty Fund Inc | Com | 2 | 30000 | |
G5960L103 | G5960L103 | Medtronic PLC | Com | 1517083 | 17220 | |
097023105 | 097023105 | Boeing Co/The | Com | 1965055 | 9306 | |
H1467J104 | H1467J104 | Chubb Ltd | Com | 250521 | 1301 | |
478160104 | 478160104 | Johnson & Johnson | Com | 5085271 | 30723 | |
04045F584 | 04045F584 | Aristotle Floating Rate Income-I2 | Com | 250093 | 26634 | |
38141G104 | 38141G104 | Goldman Sachs Group Inc | Com | 598312 | 1855 | |
192446102 | 192446102 | Cognizant Tech Solutions Corp-A | Com | 1636374 | 25067 | |
G29183103 | G29183103 | Eaton Corp PLC | Com | 2739987 | 13625 | |
594918104 | 594918104 | Microsoft Corp | Com | 44801443 | 131560 | |
64110L106 | 64110L106 | Netflix Inc | Com | 1079201 | 2450 | |
233331107 | 233331107 | DTE Energy Co | Com | 253706 | 2306 | |
88160R101 | 88160R101 | Tesla Inc | Com | 804419 | 3073 | |
291011104 | 291011104 | Emerson Electric Company | Com | 1277211 | 14130 | |
89532M101 | 89532M101 | Trevi Therapeutics Inc | Com | 298408 | 124857 | |
693390700 | 693390700 | PIMCO Total Return Institutional Fund | Com | 1053873 | 124131 | |
902973304 | 902973304 | US Bancorp | Com | 838456 | 25377 | |
494368103 | 494368103 | Kimberly-Clark Corp | Com | 1785116 | 12930 | |
74144T108 | 74144T108 | T Rowe Price Group Inc | Com | 261903 | 2338 | |
194162103 | 194162103 | Colgate-Palmolive Company | Com | 1252439 | 16257 | |
353514102 | 353514102 | Franklin Electric Co Inc | Com | 524790 | 5100 | |
26441C204 | 26441C204 | Duke Energy Corp | Com | 2298690 | 25615 | |
032654105 | 032654105 | Analog Devices Inc | Com | 3133324 | 16084 | |
084670702 | 084670702 | Berkshire Hathaway Inc-B | Com | 1319670 | 3870 | |
831865209 | 831865209 | Smith (AO) Corp | Com | 1537114 | 21120 | |
00206R102 | 00206R102 | AT&T Inc | Com | 1562334 | 97952 | |
007903107 | 007903107 | Advanced Micro Devices Inc | Com | 3813479 | 33478 | |
149123101 | 149123101 | Caterpillar Inc | Com | 2676286 | 10877 | |
617446448 | 617446448 | Morgan Stanley | Com | 471920 | 5526 | |
747525103 | 747525103 | Qualcomm Inc | Com | 5612974 | 47152 | |
67066G104 | 67066G104 | Nvidia Corp | Com | 5533102 | 13080 | |
744320102 | 744320102 | Prudential Financial Inc | Com | 201494 | 2284 | |
235851102 | 235851102 | Danaher Corp | Com | 8692080 | 36217 | |
68902V107 | 68902V107 | Otis Worldwide Corp | Com | 1045067 | 11741 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | Com | 1034084 | 2539 | |
718172109 | 718172109 | Philip Morris International | Com | 249126 | 2552 | |
20030N101 | 20030N101 | Comcast Corp-A | Com | 1526214 | 36732 | |
053332102 | 053332102 | AutoZone Inc | Com | 236869 | 95 | |
666807102 | 666807102 | Northrop Grumman Corp | Com | 389709 | 855 | |
260003108 | 260003108 | Dover Corp | Com | 505701 | 3425 | |
09260D107 | 09260D107 | Blackstone Inc | Com | 927841 | 9980 | |
00326A104 | 00326A104 | Aberdeen Std Gold ETF | Com | 467792 | 25465 | |
697435105 | 697435105 | Palo Alto Networks Inc | Com | 7635406 | 29883 | |
863667101 | 863667101 | Stryker Corp | Com | 403939 | 1324 | |
59156R108 | 59156R108 | Metlife Inc | Com | 1742594 | 30826 | |
29364G103 | 29364G103 | Entergy Corp | Com | 1149551 | 11806 | |
12572Q105 | 12572Q105 | CME Group Inc | Com | 1708745 | 9222 | |
464287200 | 464287200 | iShares S&P 500 Index ETF | Com | 1504271 | 3375 | |
166764100 | 166764100 | Chevron Corp | Com | 9267915 | 58900 | |
26614N102 | 26614N102 | DuPont de Nemours Inc | Com | 936865 | 13114 | |
HFE907109 | HFE907109 | Rayonier Fractional share | Com | 20 | 50000 | |
14448C104 | 14448C104 | Carrier Global Corp | Com | 801475 | 16123 | |
G3223R108 | G3223R108 | Everest Re Group Ltd | Com | 1909630 | 5586 | |
57636Q104 | 57636Q104 | MasterCard Inc-A | Com | 2592634 | 6592 | |
962166104 | 962166104 | Weyerhaeuser Co | Com | 1702609 | 50809 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | Com | 1574096 | 3275 | |
30303M102 | 30303M102 | Meta Platforms Inc | Com | 1406489 | 4901 | |
89417E109 | 89417E109 | Travelers Cos Inc/The | Com | 552933 | 3184 | |
60934N575 | 60934N575 | Federated Hermes Instl Prime Value Obligation | Com | 56589 | 56601 | |
369550108 | 369550108 | General Dynamics Corp | Com | 1932692 | 8983 | |
654106103 | 654106103 | Nike Inc-B | Com | 5306811 | 48082 | |
30231G102 | 30231G102 | Exxon Mobil Corp | Com | 5782920 | 53920 | |
548661107 | 548661107 | Lowe's Companies Inc | Com | 7199153 | 31897 | |
571748102 | 571748102 | Marsh & McLennan Co Inc | Com | 363747 | 1934 | |
22160K105 | 22160K105 | Costco Wholesale Corp | Com | 2831340 | 5259 | |
493267108 | 493267108 | KeyCorp | Com | 332039 | 35935 | |
084670108 | 084670108 | Berkshire Hathaway Inc-A | Com | 1035620 | 2 | |
92826C839 | 92826C839 | Visa Inc-A | Com | 2377175 | 10010 | |
127097103 | 127097103 | Coterra Energy Inc | Com | 245714 | 9712 | |
962879102 | 962879102 | Wheaton Precious Metals Corp | Com | 527284 | 12200 | |
98978V103 | 98978V103 | Zoetis Inc | Com | 219223 | 1273 | |
911312106 | 911312106 | United Parcel Service-B | Com | 2385460 | 13308 | |
66987V109 | 66987V109 | ADR Novartis AG- II Sp | Com | 2010330 | 19922 | |
731068102 | 731068102 | Polaris Inc | Com | 343562 | 2841 | |
464287507 | 464287507 | iShares S&P Midcap 400 Index ETF | Com | 938713 | 3590 | |
375558103 | 375558103 | Gilead Sciences Inc | Com | 1235124 | 16026 | |
337738108 | 337738108 | Fiserv Inc | Com | 255201 | 2023 | |
482480100 | 482480100 | KLA Corp | Com | 901167 | 1858 | |
009158106 | 009158106 | Air Products & Chemicals Inc | Com | 2534922 | 8463 | |
543487250 | 543487250 | Loomis Sayles Strategic Income Y | Com | 7083583 | 609602 | |
231021106 | 231021106 | Cummins Inc | Com | 451094 | 1840 | |
03027X100 | 03027X100 | American Tower Corp | Com | 239904 | 1237 | |
779919109 | 779919109 | T Rowe Price Real Estate Fund | Com | 244396 | 19837 | |
191216100 | 191216100 | Coca-Cola Co/The | Com | 5286473 | 87786 | |
046353108 | 046353108 | ADR AstraZeneca PLC- II Sp | Com | 415535 | 5806 | |
013CVR022 | 013CVR022 | Contra Albireo Pharma CVR Rights | Com | 20394 | 20394 | |
68389X105 | 68389X105 | Oracle Corporation | Com | 12200175 | 102445 | |
126650100 | 126650100 | CVS Health Corp | Com | 2398603 | 34697 | |
29414B104 | 29414B104 | EPAM Systems Inc | Com | 1023961 | 4556 | |
46090E103 | 46090E103 | Invesco QQQ Trust Ser 1 ETF | Com | 2220584 | 6011 | |
023135106 | 023135106 | Amazon.com Inc | Com | 7775844 | 59649 | |
56585A102 | 56585A102 | Marathon Petroleum Corp | Com | 471764 | 4046 | |
46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | Com | 929863 | 6214 | |
351858105 | 351858105 | Franco-Nevada Corp | Com | 377890 | 2650 | |
701769200 | 701769200 | Parnassus Fixed-Income Fund | Com | 2121659 | 146524 | |
29250N105 | 29250N105 | Enbridge Inc | Com | 698160 | 18793 | |
G51502105 | G51502105 | Johnson Controls Intl PLC | Com | 1886933 | 27692 | |
053015103 | 053015103 | Automatic Data Processing Inc | Com | 1812608 | 8247 | |
655844108 | 655844108 | Norfolk Southern Corp | Com | 7293736 | 32165 | |
459200101 | 459200101 | Intl Business Machines Corp | Com | 1445550 | 10803 | |
81577F109 | 81577F109 | Seelos Therapeutics Inc | Com | 83021 | 69474 | |
464287226 | 464287226 | iShares Core US Aggregate Bond ETF | Com | 277199 | 2830 | |
020002101 | 020002101 | Allstate Corp | Com | 698620 | 6407 | |
595017104 | 595017104 | Microchip Technology Inc | Com | 6993933 | 78066 | |
665162467 | 665162467 | Northern Ultra-Short Fixed Income Fund | Com | 32152736 | 3189755 | |
742718109 | 742718109 | Procter & Gamble Co | Com | 11061846 | 72900 | |
125523100 | 125523100 | Cigna Corp | Com | 319884 | 1140 | |
754730109 | 754730109 | Raymond James Financial Inc | Com | 852989 | 8220 | |
23725P209 | 23725P209 | DarioHealth Corp | Com | 67970 | 16950 | |
030420103 | 030420103 | American Water Works Co Inc | Com | 1923271 | 13473 | |
87612E106 | 87612E106 | Target Corp | Com | 932137 | 7067 | |
949746101 | 949746101 | Wells Fargo & Co | Com | 1221117 | 28611 | |
24906P109 | 24906P109 | Dentsply Sirona Inc | Com | 387153 | 9674 | |
00724F101 | 00724F101 | Adobe Systems Inc | Com | 929081 | 1900 | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | Com | 3463635 | 34758 | |
JBH84E106 | JBH84E106 | Seven Hills RLT fractional shares | Com | 0 | 52500 | |
25746U109 | 25746U109 | Dominion Resources Inc/VA | Com | 1967554 | 37991 | |
46625H100 | 46625H100 | JP Morgan Chase & Co | Com | 12104098 | 83224 | |
806857108 | 806857108 | Schlumberger Ltd | Com | 2422181 | 49312 | |
34959J108 | 34959J108 | Fortive Corp | Com | 810133 | 10835 | |
92343V104 | 92343V104 | Verizon Communications Inc | Com | 3017522 | 81138 | |
641069406 | 641069406 | ADR Nestle SA- I Sp | Com | 204460 | 1700 | |
254687106 | 254687106 | Disney Walt Co | Com | 4281333 | 47954 | |
025816109 | 025816109 | American Express Co | Com | 2200494 | 12632 |