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13F-HR filed by TRUST CO OF TOLEDO NA /OH/

TRUST CO OF TOLEDO NA /OH/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 212 holding rows worth $508,580,401.

Accession
0001008937-23-000004
Filed
2023-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 303 entries on the cover page, a total value of $508,580,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,580,401 with VALUE read as dollars as filed, 13F file number 028-05302. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM138,602$43,763,581dollars as filed
Apple Inc037833100COM199,133$34,093,561dollars as filed
Eli Lilly and Company532457108COM26,876$14,435,906dollars as filed
JPMorgan Chase & Co46625H100COM87,432$12,679,388dollars as filed
Procter & Gamble Co742718109COM77,724$11,336,823dollars as filed
Oracle Corporation68389X105COM101,806$10,783,291dollars as filed
Chevron Corporation166764100COM61,737$10,410,093dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM75,608$9,894,063dollars as filed
PepsiCo,Inc.713448108COM51,938$8,800,374dollars as filed
Danaher Corporation235851102COM34,949$8,670,847dollars as filed
McDonalds Corporation580135101COM30,672$8,080,232dollars as filed
Amazon.com, Inc023135106COM61,189$7,778,346dollars as filed
Deere & Company244199105COM20,025$7,557,035dollars as filed
Abbott Laboratories002824100COM76,137$7,373,868dollars as filed
WELLTOWER INC COM95040Q104REIT87,607$7,176,765dollars as filed
PALO ALTO NETWORKS INC697435105COM30,488$7,147,607dollars as filed
EXXON MOBIL CORP30231G102COM60,647$7,130,874dollars as filed
Lowes Companies,Inc.548661107COM31,887$6,627,394dollars as filed
Merck & Co.,Inc.58933Y105COM63,830$6,571,299dollars as filed
AbbVie,Inc.00287Y109COM42,146$6,282,282dollars as filed
Amgen Inc.031162100COM23,285$6,258,077dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock31,698$6,242,287dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock76,581$5,977,147dollars as filed
Johnson & Johnson478160104COM36,528$5,689,236dollars as filed
NVIDIA Corp67066G104COM12,797$5,566,567dollars as filed
Home Depot, Inc437076102COM17,692$5,345,815dollars as filed
Qualcomm Incorporated747525103COM47,018$5,221,819dollars as filed
Cisco Systems,Inc.17275R102COM96,498$5,187,732dollars as filed
Coca-Cola Company191216100COM89,315$4,999,854dollars as filed
MCKESSON CORP COM58155Q103Stock10,751$4,675,072dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM35,255$4,648,372dollars as filed
NIKE,Inc. Class B654106103COM46,465$4,442,983dollars as filed
Intel Corp458140100COM115,771$4,115,660dollars as filed
Pfizer Inc.717081103COM122,829$4,074,238dollars as filed
NextEra Energy,Inc.65339F101COM68,831$3,943,328dollars as filed
Walt Disney Co254687106COM44,930$3,641,577dollars as filed
Lockheed Martin Corporation539830109COM8,630$3,529,325dollars as filed
Advanced Micro Devices,Inc.007903107COM32,689$3,361,083dollars as filed
Costco Wholesale Corporation22160K105COM5,868$3,315,185dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock14,349$3,270,568dollars as filed
Eaton Corp. PlcG29183103COM14,692$3,133,510dollars as filed
Union Pacific Corporation907818108COM15,104$3,075,628dollars as filed
Verizon Communications Inc92343V104COM94,257$3,054,869dollars as filed
Schlumberger Limited806857108COM51,829$3,021,601dollars as filed
Visa Inc92826C839COM12,843$2,954,018dollars as filed
Analog Devices,Inc.032654105COM16,870$2,953,768dollars as filed
Caterpillar Inc.149123101COM10,453$2,853,669dollars as filed
MasterCard, Inc57636Q104COM7,126$2,821,255dollars as filed
Honeywell Technologies438516106COM15,101$2,789,759dollars as filed
Intercontinental Exchange,Inc.45866F104COM25,204$2,772,944dollars as filed
AIR PRODS & CHEMS INC009158106COM9,731$2,757,765dollars as filed
Salesforce.com, Inc79466L302COM13,379$2,712,994dollars as filed
Raytheon Technologies Corporation75513E101COM36,157$2,602,219dollars as filed
Waste Management, Inc.94106L109COM16,986$2,589,346dollars as filed
Starbucks Corporation855244109COM27,779$2,535,389dollars as filed
Duke Energy Corporation26441C204COM28,502$2,515,587dollars as filed
CVS Health Corporation126650100COM34,371$2,399,783dollars as filed
INVESCO QQQ TR46090E103COM6,564$2,351,684dollars as filed
United Parcel Service,Inc. Class B911312106COM15,083$2,350,987dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS24,816$2,340,893dollars as filed
UnitedHealth Group Inc91324P102COM4,565$2,301,627dollars as filed
MOODYS CORP COM615369105Stock6,750$2,134,148dollars as filed
Comcast Corp20030N101COM47,656$2,113,067dollars as filed
METLIFE INC COM59156R108Stock32,684$2,056,151dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock9,169$2,026,074dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,429$2,017,797dollars as filed
Automatic Data Processing,Inc.053015103COM8,292$1,994,889dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR19,271$1,962,944dollars as filed
Bristol-Myers Squibb Company110122108COM33,161$1,924,664dollars as filed
EOG RES INC COM26875P101Stock15,160$1,921,682dollars as filed
Boeing Company097023105COM9,791$1,876,739dollars as filed
American Express Company025816109COM12,523$1,868,306dollars as filed
CME Group Inc. Class A12572Q105COM9,183$1,838,620dollars as filed
GENERAL MILLS INC COM370334104Stock28,382$1,816,164dollars as filed
Booking Holdings Inc.09857L108COM569$1,754,768dollars as filed
EMERSON ELEC CO COM291011104Stock17,764$1,715,469dollars as filed
META PLATFORMS INC CL A30303M102COM5,656$1,697,988dollars as filed
DOMINION ENERGY INC COM25746U109Stock37,435$1,672,222dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock13,503$1,672,076dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock24,515$1,660,646dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock13,375$1,616,369dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT49,530$1,518,590dollars as filed
International Business Machines Corporation459200101COM10,598$1,486,900dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,375$1,449,326dollars as filed
EXELON CORP COM30161N101Stock38,242$1,445,166dollars as filed
Walmart Inc.931142103COM8,752$1,399,707dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock26,207$1,394,474dollars as filed
AT&T Inc00206R102COM91,897$1,380,293dollars as filed
Berkshire Hathaway Inc084670702COM3,935$1,378,431dollars as filed
Medtronic PlcG5960L103COM17,462$1,368,323dollars as filed
SMITH A O CORP COM831865209Stock20,272$1,340,587dollars as filed
TRUIST FINL CORP COM89832Q109Stock45,851$1,311,797dollars as filed
LAM RESEARCH CORP512807108COM2,079$1,303,055dollars as filed
FIFTH THIRD BANCORP COM316773100Stock50,276$1,273,491dollars as filed
IJH464287507COM5,018$1,251,238dollars as filed
iShares Russell Midcap ETF464287499SHS17,878$1,238,052dollars as filed
BAXTER INTL INC071813109COM32,492$1,226,249dollars as filed
DIGITAL RLTY TR INC COM253868103REIT9,788$1,184,543dollars as filed
Adobe Inc00724F101COM2,315$1,180,419dollars as filed
ISHARES TR464288828US HLTHCR PR ETF4,791$1,179,065dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,257$1,156,035dollars as filed
Gilead Sciences,Inc.375558103COM15,201$1,139,163dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,062,954dollars as filed
ENTERGY CORP NEW COM29364G103Stock11,446$1,058,756dollars as filed
CINCINNATI FINL CORP COM172062101Stock10,321$1,055,735dollars as filed
EPAM SYS INC COM29414B104Stock4,124$1,054,466dollars as filed
Wells Fargo & Company949746101COM25,555$1,044,177dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock13,620$1,015,915dollars as filed
Broadcom Inc.11135F101COM1,222$1,014,969dollars as filed
Texas Instruments Incorporated882508104COM6,180$982,682dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,907$978,653dollars as filed
ConocoPhillips20825C104COM8,124$973,255dollars as filed
Netflix, Inc64110L106COM2,574$971,942dollars as filed
BLACKSTONE INC09260D107COM9,020$966,403dollars as filed
Tesla Motors, Inc88160R101COM3,834$959,343dollars as filed
Mondelez International,Inc. Class A609207105COM13,712$951,612dollars as filed
Vanguard S&P 500 ETF922908363COM2,385$936,590dollars as filed
Accenture Plc Class AG1151C101COM3,009$924,094dollars as filed
ALLSTATE CORP COM020002101Stock8,292$923,812dollars as filed
SHELL PLC SPON ADS780259305ADR14,118$908,917dollars as filed
KLA CORP482480100COM1,905$873,747dollars as filed
Morgan Stanley617446448COM10,581$864,150dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock10,339$830,325dollars as filed
HCA Healthcare Inc40412C101COM3,337$820,835dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock13,134$818,248dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock14,818$817,954dollars as filed
3M CO COM88579Y101Stock8,729$817,209dollars as filed
USBANCORPDEL902973304COM NEW24,714$817,044dollars as filed
TJX Companies Inc872540109COM9,168$814,852dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock7,966$800,025dollars as filed
BLACKROCK INC CL A COM09247X101COM1,208$780,960dollars as filed
TARGET CORP COM87612E106Stock7,031$777,418dollars as filed
FORTIVE CORP COM34959J108Stock10,007$742,119dollars as filed
STELLANTIS N.V SHSN82405106Stock38,674$739,833dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock9,594$721,661dollars as filed
PHILLIPS 66 COM718546104Stock5,940$713,691dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,276$704,293dollars as filed
BIOGEN INC COM09062X103Stock2,740$704,207dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,869$660,759dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,009$654,710dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,511$601,961dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,855$600,222dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR23,969$599,944dollars as filed
CROWN CASTLE INC COM22822V101REIT6,255$575,648dollars as filed
ENBRIDGE INC COM29250N105Stock17,127$568,445dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,370$513,104dollars as filed
Chubb LimitedH1467J104COM2,427$505,253dollars as filed
Southern Company842587107COM7,704$498,603dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock12,200$494,710dollars as filed
DOVER CORP COM260003108Stock3,425$477,822dollars as filed
MARATHON PETE CORP COM56585A102Stock3,076$465,522dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock12,453$464,372dollars as filed
YUM BRANDS INC COM988498101Stock3,692$461,278dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,368$458,072dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,037$456,477dollars as filed
FRANKLIN ELEC INC COM353514102Stock5,100$455,073dollars as filed
ALLY FINL INC COM02005N100Stock17,027$454,280dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS25,465$450,476dollars as filed
ISHARES TR464287168COM4,071$438,202dollars as filed
DOW HLDGS INC COM260557103Stock8,219$423,771dollars as filed
Thermo Fisher Scientific Inc.883556102COM803$406,455dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,806$393,182dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,790$388,627dollars as filed
KEYCORP COM493267108Stock35,935$386,661dollars as filed
HERSHEY CO COM427866108Stock1,884$376,951dollars as filed
CARETRUST REIT INC COM14174T107REIT18,151$372,096dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,934$368,040dollars as filed
Linde plcG54950103COM985$366,765dollars as filed
Stryker Corporation863667101COM1,324$361,809dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock921$358,748dollars as filed
FRANCO NEV CORP COM351858105Stock2,650$353,749dollars as filed
REALTY INCOME CORP COM756109104REIT6,998$349,480dollars as filed
General Electric Company369604301COM3,137$346,795dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP9,752$339,565dollars as filed
FISERV INC337738108COM2,955$333,797dollars as filed
SYSCOCORP871829107COM4,953$327,146dollars as filed
DENTSPLY SIRONA INC24906P109COM9,474$323,632dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,250$322,245dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,234$316,580dollars as filed
FEDEX CORP COM31428X106Stock1,166$308,897dollars as filed
CUMMINS INC COM231021106Stock1,340$306,136dollars as filed
Philip Morris International Inc.718172109COM3,306$306,069dollars as filed
Cigna Corporation125523100COM1,056$302,090dollars as filed
FIRST SOLAR INC COM336433107Stock1,653$267,108dollars as filed
COTERRA ENERGY INC COM127097103Stock9,712$262,710dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock117,145$255,376dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT2,060$250,455dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock992$249,319dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,260$244,989dollars as filed
AUTOZONE INC COM053332102Stock95$241,299dollars as filed
RAYONIER INC COM754907103REIT8,380$238,495dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5,102$235,968dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,457$231,056dollars as filed
DTE ENERGY CO COM233331107Stock2,306$228,940dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK123$225,315dollars as filed
S&P Global,Inc.78409V104COM611$223,266dollars as filed
ZOETIS INC CL A98978V103Stock1,273$221,477dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,348$221,158dollars as filed
EASTMAN CHEM CO COM277432100Stock2,880$220,954dollars as filed
ANDERSONS INC COM034164103Stock4,265$219,690dollars as filed
Bank of America Corp060505104COM7,998$218,985dollars as filed
YUM CHINA HLDGS INC98850P109COM3,692$205,718dollars as filed
PAYCHEX INC704326107COM1,749$201,712dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,802$201,500dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT3,162$200,755dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK30,963$103,726dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM36,265$84,497dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK33,795$39,878dollars as filed
DARIOHEALTH CORP23725P209COM10,877$35,677dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM33,213$34,542dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW15,000$32,100dollars as filed
SEELOS THERAPEUTICS INC81577F109COM65,951$12,135dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001008937-23-000004this filing2023-10-19acceptance time not in the bulk data set