13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001008937-23-000004
Total Value
$508.6M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 137,195 | $43.3M | 8.52% |
| 2 | Apple Inc | AAPL | 197,889 | $33.9M | 6.66% |
| 3 | Lilly Eli & Co | LLY | 26,786 | $14.4M | 2.83% |
| 4 | JP Morgan Chase & Co | VYLD | 86,218 | $12.5M | 2.46% |
| 5 | Procter & Gamble Co | 742718109 | 76,692 | $11.2M | 2.20% |
| 6 | Oracle Corporation | ORCL-PD | 100,935 | $10.7M | 2.10% |
| 7 | Chevron Corp | CVX | 60,431 | $10.2M | 2.00% |
| 8 | Alphabet Inc-A | GOOG | 73,989 | $9.7M | 1.90% |
| 9 | PepsiCo Inc | PEP | 51,521 | $8.7M | 1.72% |
| 10 | Danaher Corp | 235851102 | 34,340 | $8.5M | 1.68% |
| 11 | McDonalds Corp | MCD | 30,468 | $8.0M | 1.58% |
| 12 | Amazon.com Inc | AMZN | 60,773 | $7.7M | 1.52% |
| 13 | Deere & Co | DE | 20,025 | $7.6M | 1.49% |
| 14 | Abbott Laboratories | ABLZF | 75,120 | $7.3M | 1.43% |
| 15 | Palo Alto Networks Inc | PANW | 30,479 | $7.1M | 1.40% |
| 16 | Welltower Inc | WELL | 86,072 | $7.1M | 1.39% |
| 17 | Exxon Mobil Corp | XOM | 59,940 | $7.0M | 1.39% |
| 18 | Merck & Co Inc | MRK | 63,486 | $6.5M | 1.29% |
| 19 | Lowe's Companies Inc | 548661107 | 31,381 | $6.5M | 1.28% |
| 20 | Amgen Inc | AMGN | 22,981 | $6.2M | 1.21% |
| 21 | Norfolk Southern Corp | 655844108 | 31,355 | $6.2M | 1.21% |
| 22 | AbbVie Inc | ABBV | 40,973 | $6.1M | 1.20% |
| 23 | Microchip Technology Inc | MCHPP | 74,716 | $5.8M | 1.15% |
| 24 | Johnson & Johnson | JNJ | 36,528 | $5.7M | 1.12% |
| 25 | Nvidia Corp | NVDA | 12,797 | $5.6M | 1.09% |
| 26 | Home Depot Inc | HD | 17,692 | $5.3M | 1.05% |
| 27 | Qualcomm Inc | QCOM | 46,314 | $5.1M | 1.01% |
| 28 | Cisco Systems Inc | CSCO | 95,058 | $5.1M | 1.00% |
| 29 | Coca-Cola Co/The | KO | 87,249 | $4.9M | 0.96% |
| 30 | McKesson Corp | MCK | 10,526 | $4.6M | 0.90% |
| 31 | Alphabet Inc-C | GOOG | 34,055 | $4.5M | 0.88% |
| 32 | Nike Inc-B | NKE | 45,655 | $4.4M | 0.86% |
| 33 | Intel Corp | INTC | 113,910 | $4.0M | 0.80% |
| 34 | Pfizer Inc | PFE | 121,815 | $4.0M | 0.79% |
| 35 | NextEra Energy Inc | NEE-PW | 68,317 | $3.9M | 0.77% |
| 36 | Disney Walt Co | 254687106 | 44,730 | $3.6M | 0.71% |
| 37 | Lockheed Martin Corp | LMT | 8,630 | $3.5M | 0.69% |
| 38 | Advanced Micro Devices Inc | AMD | 32,689 | $3.4M | 0.66% |
| 39 | Arthur J Gallagher & Co | 363576109 | 14,349 | $3.3M | 0.64% |
| 40 | Costco Wholesale Corp | 22160K105 | 5,768 | $3.3M | 0.64% |
| 41 | Eaton Corp PLC | ETN | 14,499 | $3.1M | 0.61% |
| 42 | Union Pacific Corp | UNP | 15,104 | $3.1M | 0.60% |
| 43 | Schlumberger Ltd | SLB | 50,968 | $3.0M | 0.58% |
| 44 | Verizon Communications Inc | VZ | 91,513 | $3.0M | 0.58% |
| 45 | Visa Inc-A | V | 12,843 | $3.0M | 0.58% |
| 46 | Analog Devices Inc | ADI | 16,659 | $2.9M | 0.57% |
| 47 | Caterpillar Inc | CAT | 10,453 | $2.9M | 0.56% |
| 48 | MasterCard Inc-A | MA | 7,126 | $2.8M | 0.55% |
| 49 | Honeywell International Inc | 438516106 | 15,094 | $2.8M | 0.55% |
| 50 | Air Products & Chemicals Inc | AIIR | 9,731 | $2.8M | 0.54% |
| 51 | IntercontinentalExchange Group Inc | 45866F104 | 24,814 | $2.7M | 0.54% |
| 52 | Salesforce Inc | CRM | 13,141 | $2.7M | 0.52% |
| 53 | RTX Corp | RTX | 35,819 | $2.6M | 0.51% |
| 54 | Waste Management Inc | 94106L109 | 16,786 | $2.6M | 0.50% |
| 55 | Starbucks Corp | SBUX | 27,367 | $2.5M | 0.49% |
| 56 | Duke Energy Corp | DUKB | 28,084 | $2.5M | 0.49% |
| 57 | CVS Health Corp | CVS | 33,815 | $2.4M | 0.46% |
| 58 | Invesco QQQ Trust Ser 1 ETF | IVZ | 6,564 | $2.4M | 0.46% |
| 59 | iShares Core S&P Small-Cap ETF | 464287804 | 24,816 | $2.3M | 0.46% |
| 60 | United Parcel Service-B | UPS | 14,893 | $2.3M | 0.46% |
| 61 | UnitedHealth Group Inc | UNH | 4,565 | $2.3M | 0.45% |
| 62 | Moody's Corp | MCO | 6,750 | $2.1M | 0.42% |
| 63 | Comcast Corp-A | CCZ | 46,703 | $2.1M | 0.41% |
| 64 | Metlife Inc | MET-PF | 32,093 | $2.0M | 0.40% |
| 65 | Automatic Data Processing Inc | ADP | 8,292 | $2.0M | 0.39% |
| 66 | Everest Re Group Ltd | EG | 5,279 | $2.0M | 0.39% |
| 67 | General Dynamics Corp | GD | 8,873 | $2.0M | 0.39% |
| 68 | ADR Novartis AG- II Sp | NVSEF | 18,921 | $1.9M | 0.38% |
| 69 | Bristol Myers Squibb | CELG-RI | 32,761 | $1.9M | 0.37% |
| 70 | EOG Resources Inc | EOG | 14,809 | $1.9M | 0.37% |
| 71 | Boeing Co/The | BA-PA | 9,660 | $1.9M | 0.36% |
| 72 | CME Group Inc | CME | 9,174 | $1.8M | 0.36% |
| 73 | American Express Co | AXP | 12,248 | $1.8M | 0.36% |
| 74 | General Mills Inc | 370334104 | 27,683 | $1.8M | 0.35% |
| 75 | Booking Holdings Inc | BKNG | 569 | $1.8M | 0.35% |
| 76 | Emerson Electric Company | EMR | 17,764 | $1.7M | 0.34% |
| 77 | Meta Platforms Inc | META | 5,656 | $1.7M | 0.33% |
| 78 | American Water Works Co Inc | 030420103 | 13,503 | $1.7M | 0.33% |
| 79 | Cognizant Tech Solutions Corp-A | CTSH | 23,693 | $1.6M | 0.32% |
| 80 | Kimberly-Clark Corp | KMB | 13,162 | $1.6M | 0.31% |
| 81 | Dominion Resources Inc/VA | D | 35,540 | $1.6M | 0.31% |
| 82 | Weyerhaeuser Co | WY | 48,410 | $1.5M | 0.29% |
| 83 | iShares S&P 500 Index ETF | 464287200 | 3,375 | $1.4M | 0.28% |
| 84 | Intl Business Machines Corp | INTR | 10,285 | $1.4M | 0.28% |
| 85 | Exelon Corp | EXC | 37,326 | $1.4M | 0.28% |
| 86 | Walmart Inc | WMT | 8,752 | $1.4M | 0.28% |
| 87 | Berkshire Hathaway Inc-B | BRK-A | 3,899 | $1.4M | 0.27% |
| 88 | Johnson Controls Intl PLC | G51502105 | 25,640 | $1.4M | 0.27% |
| 89 | AT&T Inc | T-PC | 89,616 | $1.3M | 0.26% |
| 90 | Smith (AO) Corp | AOS | 20,272 | $1.3M | 0.26% |
| 91 | Medtronic PLC | MDT | 16,757 | $1.3M | 0.26% |
| 92 | Lam Research Corp | LRCX | 2,079 | $1.3M | 0.26% |
| 93 | Truist Financial Corp | 89832Q109 | 44,663 | $1.3M | 0.25% |
| 94 | Fifth Third Bancorp | FITBM | 50,276 | $1.3M | 0.25% |
| 95 | iShares S&P Midcap 400 Index ETF | 464287507 | 5,018 | $1.3M | 0.25% |
| 96 | iShares Russell Midcap Index ETF | 464287499 | 17,878 | $1.2M | 0.24% |
| 97 | Baxter International Inc | 071813109 | 31,821 | $1.2M | 0.24% |
| 98 | Digital Realty Trust Inc | 253868103 | 9,774 | $1.2M | 0.23% |
| 99 | Adobe Systems Inc | ADBE | 2,315 | $1.2M | 0.23% |
| 100 | iShares US Healthcare Providers ETF | 464288828 | 4,791 | $1.2M | 0.23% |
| 101 | Colgate-Palmolive Company | CL | 16,257 | $1.2M | 0.23% |
| 102 | Gilead Sciences Inc | GILD | 15,201 | $1.1M | 0.22% |
| 103 | Berkshire Hathaway Inc-A | BRK-A | 2 | $1.1M | 0.21% |
| 104 | Cincinnati Financial Corp | 172062101 | 10,321 | $1.1M | 0.21% |
| 105 | EPAM Systems Inc | EPAM | 4,124 | $1.1M | 0.21% |
| 106 | Entergy Corp | ENO | 11,077 | $1.0M | 0.20% |
| 107 | Broadcom Inc | AVGO | 1,222 | $1.0M | 0.20% |
| 108 | DuPont de Nemours Inc | DD | 13,387 | $998,536 | 0.20% |
| 109 | Wells Fargo & Co | 949746101 | 24,347 | $994,818 | 0.20% |
| 110 | Texas Instruments Inc | 882508104 | 6,180 | $982,682 | 0.19% |
| 111 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,907 | $978,653 | 0.19% |
| 112 | ConocoPhillips Inc | COP | 8,124 | $973,255 | 0.19% |
| 113 | Netflix Inc | NFLX | 2,574 | $971,942 | 0.19% |
| 114 | Blackstone Inc | BX | 9,020 | $966,403 | 0.19% |
| 115 | Tesla Inc | TSLA | 3,834 | $959,343 | 0.19% |
| 116 | Mondelez International Inc | 609207105 | 13,696 | $950,502 | 0.19% |
| 117 | Accenture PLC-A | ACN | 3,009 | $924,094 | 0.18% |
| 118 | Allstate Corp | ALL-PJ | 8,278 | $922,252 | 0.18% |
| 119 | ADR Shell PLC SA | RYDAF | 14,118 | $908,917 | 0.18% |
| 120 | Morgan Stanley | MS-PQ | 10,581 | $864,150 | 0.17% |
| 121 | Vanguard S&P 500 ETF | 922908363 | 2,167 | $850,981 | 0.17% |
| 122 | KLA Corp | KLAC | 1,803 | $826,964 | 0.16% |
| 123 | HCA Healthcare Inc | HCA | 3,332 | $819,605 | 0.16% |
| 124 | Liberty Media Corp Del Com Liberty Formula C | FWONB | 13,134 | $818,248 | 0.16% |
| 125 | Otis Worldwide Corp | OTIS | 10,177 | $817,315 | 0.16% |
| 126 | 3M Company | MMM | 8,729 | $817,209 | 0.16% |
| 127 | TJX Companies Inc | 872540109 | 9,168 | $814,852 | 0.16% |
| 128 | Raymond James Financial Inc | 754730109 | 7,966 | $800,025 | 0.16% |
| 129 | Carrier Global Corp | CARR | 14,493 | $800,014 | 0.16% |
| 130 | US Bancorp | USB-PS | 23,873 | $789,241 | 0.16% |
| 131 | Blackrock Inc | BLK | 1,208 | $780,960 | 0.15% |
| 132 | Target Corp | TGT | 7,031 | $777,418 | 0.15% |
| 133 | American Electric Power Co Inc | 025537101 | 9,594 | $721,661 | 0.14% |
| 134 | Fortive Corp | FTV | 9,707 | $719,871 | 0.14% |
| 135 | Phillips 66 | PSX | 5,940 | $713,691 | 0.14% |
| 136 | Biogen Inc | BIIB | 2,740 | $704,207 | 0.14% |
| 137 | Zimmer Biomet Holdings Inc | ZBH | 6,269 | $703,507 | 0.14% |
| 138 | Stellantis NV | STLA | 36,571 | $699,603 | 0.14% |
| 139 | Illinois Tool Works Inc | 452308109 | 2,869 | $660,759 | 0.13% |
| 140 | Travelers Cos Inc/The | TRV | 4,009 | $654,710 | 0.13% |
| 141 | SPDR Gold Shares ETF | GLD | 3,511 | $601,961 | 0.12% |
| 142 | Goldman Sachs Group Inc | GSCE | 1,855 | $600,222 | 0.12% |
| 143 | Crown Castle Inc | CCI | 6,255 | $575,648 | 0.11% |
| 144 | Enbridge Inc | ENNPF | 17,052 | $565,956 | 0.11% |
| 145 | ADR ArcelorMittal-NY reg | ARCXF | 22,602 | $565,728 | 0.11% |
| 146 | WEC Energy Group Inc | WEC | 6,370 | $513,104 | 0.10% |
| 147 | Chubb Ltd | CB | 2,427 | $505,253 | 0.10% |
| 148 | Southern Co/The | SOMN | 7,704 | $498,603 | 0.10% |
| 149 | Wheaton Precious Metals Corp | WPM | 12,200 | $494,710 | 0.10% |
| 150 | Dover Corp | DOV | 3,425 | $477,822 | 0.09% |
| 151 | Marathon Petroleum Corp | MARA | 3,076 | $465,522 | 0.09% |
| 152 | Freeport-McMoRan Copper & Gold Inc | FCX | 12,453 | $464,372 | 0.09% |
| 153 | Yum! Brands Inc | YUM | 3,692 | $461,278 | 0.09% |
| 154 | T Rowe Price Group Inc | TROW | 4,368 | $458,072 | 0.09% |
| 155 | Northrop Grumman Corp | NOC | 1,037 | $456,477 | 0.09% |
| 156 | Franklin Electric Co Inc | FELE | 5,100 | $455,073 | 0.09% |
| 157 | Aberdeen Std Gold ETF | 00326A104 | 25,465 | $450,476 | 0.09% |
| 158 | Microsoft Corp | MSFT | 1,407 | $444,260 | 0.09% |
| 159 | iShares Select Dividend ETF | 464287168 | 4,071 | $438,202 | 0.09% |
| 160 | Ally Financial Inc | 02005N100 | 16,021 | $427,440 | 0.08% |
| 161 | Dow Inc | DOW | 8,006 | $412,789 | 0.08% |
| 162 | Thermo Fisher Scientific Inc | TMO | 803 | $406,455 | 0.08% |
| 163 | ADR AstraZeneca PLC- II Sp | AZN | 5,806 | $393,182 | 0.08% |
| 164 | iShares Natl Muni Bond ETF | 464288414 | 3,790 | $388,627 | 0.08% |
| 165 | KeyCorp | 493267108 | 35,935 | $386,661 | 0.08% |
| 166 | Hershey Co/The | HSY | 1,884 | $376,951 | 0.07% |
| 167 | CareTrust REIT Inc | CTRE | 18,151 | $372,096 | 0.07% |
| 168 | Marsh & McLennan Co Inc | 571748102 | 1,934 | $368,040 | 0.07% |
| 169 | Linde PLC | LIN | 985 | $366,765 | 0.07% |
| 170 | Stryker Corp | SYK | 1,324 | $361,809 | 0.07% |
| 171 | Parker Hannifin Corp | PH | 921 | $358,748 | 0.07% |
| 172 | Franco-Nevada Corp | FNV | 2,650 | $353,749 | 0.07% |
| 173 | Realty Income Corp | O | 6,998 | $349,480 | 0.07% |
| 174 | General Electric Co | 369604301 | 3,137 | $346,795 | 0.07% |
| 175 | Nuveen ESG Small-Cap ETF | NU | 9,752 | $339,565 | 0.07% |
| 176 | Fiserv Inc | FISV | 2,955 | $333,797 | 0.07% |
| 177 | Darden Restaurants Inc | DRI | 2,250 | $322,245 | 0.06% |
| 178 | Valero Energy Corp | VLO | 2,234 | $316,580 | 0.06% |
| 179 | Dentsply Sirona Inc | XRAY | 9,074 | $309,968 | 0.06% |
| 180 | FedEx Corporation | FDX | 1,166 | $308,897 | 0.06% |
| 181 | Cummins Inc | CMI | 1,340 | $306,136 | 0.06% |
| 182 | Philip Morris International | 718172109 | 3,306 | $306,069 | 0.06% |
| 183 | Cigna Corp | 125523100 | 1,056 | $302,090 | 0.06% |
| 184 | Sysco Corp | SYY | 4,453 | $294,121 | 0.06% |
| 185 | First Solar Inc | FSLR | 1,653 | $267,108 | 0.05% |
| 186 | Coterra Energy Inc | CTRA | 9,712 | $262,710 | 0.05% |
| 187 | Trevi Therapeutics Inc | TRVI | 117,145 | $255,376 | 0.05% |
| 188 | Extra Space Storage Inc | EXR | 2,060 | $250,455 | 0.05% |
| 189 | Constellation Brands Inc-A | STZ | 992 | $249,319 | 0.05% |
| 190 | Vanguard S/T Corp Bond ETF | 92206C409 | 3,260 | $244,989 | 0.05% |
| 191 | AutoZone Inc | AZO | 95 | $241,299 | 0.05% |
| 192 | Howmet Aerospace Inc | HWM | 5,102 | $235,968 | 0.05% |
| 193 | iShares Core US Aggregate Bond ETF | 464287226 | 2,457 | $231,056 | 0.05% |
| 194 | DTE Energy Co | DTK | 2,306 | $228,940 | 0.05% |
| 195 | Chipotle Mexican Grill Inc | CMG | 123 | $225,315 | 0.04% |
| 196 | S&P Global Inc | SPGI | 611 | $223,266 | 0.04% |
| 197 | Zoetis Inc | ZTS | 1,273 | $221,477 | 0.04% |
| 198 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,348 | $221,158 | 0.04% |
| 199 | Eastman Chemical Company | EMN | 2,880 | $220,954 | 0.04% |
| 200 | Chevron Corp | CVX | 1,306 | $220,218 | 0.04% |
| 201 | Andersons Inc | ANDE | 4,265 | $219,690 | 0.04% |
| 202 | Bank of America Corp | 060505104 | 7,998 | $218,985 | 0.04% |
| 203 | Rayonier Inc | RYN | 7,663 | $218,089 | 0.04% |
| 204 | Apple Inc | AAPL | 1,244 | $212,985 | 0.04% |
| 205 | Alphabet Inc-A | GOOG | 1,619 | $211,862 | 0.04% |
| 206 | Yum China Holdings Inc | YUMC | 3,692 | $205,718 | 0.04% |
| 207 | Paychex Inc | PAYX | 1,749 | $201,712 | 0.04% |
| 208 | Agilent Technologies Inc | A | 1,802 | $201,500 | 0.04% |
| 209 | WisdomTree US Qlty DVD Growth ETF | WT | 3,162 | $200,755 | 0.04% |
| 210 | JP Morgan Chase & Co | VYLD | 1,214 | $176,054 | 0.03% |
| 211 | AbbVie Inc | ABBV | 1,173 | $174,847 | 0.03% |
| 212 | Alphabet Inc-C | GOOG | 1,200 | $158,220 | 0.03% |
| 213 | Danaher Corp | 235851102 | 609 | $151,093 | 0.03% |
| 214 | Procter & Gamble Co | 742718109 | 1,032 | $150,528 | 0.03% |
| 215 | Microchip Technology Inc | MCHPP | 1,865 | $145,563 | 0.03% |
| 216 | Welltower Inc | WELL | 1,535 | $125,747 | 0.02% |
| 217 | Coca-Cola Co/The | KO | 2,066 | $115,655 | 0.02% |
| 218 | Lowe's Companies Inc | 548661107 | 506 | $105,167 | 0.02% |
| 219 | Ocuphire Pharma Inc | IRD | 30,963 | $103,726 | 0.02% |
| 220 | Abbott Laboratories | ABLZF | 1,017 | $98,496 | 0.02% |
| 221 | McKesson Corp | MCK | 225 | $97,841 | 0.02% |
| 222 | Oracle Corporation | ORCL-PD | 871 | $92,256 | 0.02% |
| 223 | Verizon Communications Inc | VZ | 2,744 | $88,933 | 0.02% |
| 224 | Vanguard S&P 500 ETF | 922908363 | 218 | $85,609 | 0.02% |
| 225 | Dominion Resources Inc/VA | D | 1,895 | $84,650 | 0.02% |
| 226 | Autolus Therapeutics PLC | AUTL | 36,265 | $84,497 | 0.02% |
| 227 | Exxon Mobil Corp | XOM | 707 | $83,129 | 0.02% |
| 228 | Amgen Inc | AMGN | 304 | $81,703 | 0.02% |
| 229 | Qualcomm Inc | QCOM | 704 | $78,186 | 0.02% |
| 230 | Nike Inc-B | NKE | 810 | $77,452 | 0.02% |
| 231 | Cisco Systems Inc | CSCO | 1,440 | $77,414 | 0.02% |
| 232 | PepsiCo Inc | PEP | 417 | $70,656 | 0.01% |
| 233 | Norfolk Southern Corp | 655844108 | 343 | $67,547 | 0.01% |
| 234 | Intel Corp | INTC | 1,861 | $66,159 | 0.01% |
| 235 | General Dynamics Corp | GD | 296 | $65,407 | 0.01% |
| 236 | Costco Wholesale Corp | 22160K105 | 100 | $56,496 | 0.01% |
| 237 | Everest Re Group Ltd | EG | 150 | $55,751 | 0.01% |
| 238 | Cognizant Tech Solutions Corp-A | CTSH | 822 | $55,682 | 0.01% |
| 239 | Medtronic PLC | MDT | 705 | $55,244 | 0.01% |
| 240 | McDonalds Corp | MCD | 204 | $53,742 | 0.01% |
| 241 | Amazon.com Inc | AMZN | 416 | $52,882 | 0.01% |
| 242 | Schlumberger Ltd | SLB | 861 | $50,196 | 0.01% |
| 243 | Wells Fargo & Co | 949746101 | 1,208 | $49,359 | 0.01% |
| 244 | Lilly Eli & Co | LLY | 90 | $48,342 | 0.01% |
| 245 | Salesforce Inc | CRM | 238 | $48,262 | 0.01% |
| 246 | KLA Corp | KLAC | 102 | $46,783 | 0.01% |
| 247 | General Mills Inc | 370334104 | 699 | $44,729 | 0.01% |
| 248 | EOG Resources Inc | EOG | 351 | $44,493 | 0.01% |
| 249 | Intl Business Machines Corp | INTR | 313 | $43,914 | 0.01% |
| 250 | IntercontinentalExchange Group Inc | 45866F104 | 390 | $42,908 | 0.01% |
| 251 | Comcast Corp-A | CCZ | 953 | $42,256 | 0.01% |
| 252 | Eaton Corp PLC | ETN | 193 | $41,163 | 0.01% |
| 253 | American Express Co | AXP | 275 | $41,027 | 0.01% |
| 254 | Stellantis NV | STLA | 2,103 | $40,230 | 0.01% |
| 255 | Lineage Cell Therapeutics Inc | 53566P109 | 33,795 | $39,878 | 0.01% |
| 256 | CVS Health Corp | CVS | 556 | $38,820 | 0.01% |
| 257 | Starbucks Corp | SBUX | 412 | $37,603 | 0.01% |
| 258 | Metlife Inc | MET-PF | 591 | $37,180 | 0.01% |
| 259 | Analog Devices Inc | ADI | 211 | $36,944 | 0.01% |
| 260 | Duke Energy Corp | DUKB | 418 | $36,893 | 0.01% |
| 261 | DarioHealth Corp | DRIO | 10,877 | $35,677 | 0.01% |
| 262 | ADR Novartis AG- II Sp | NVSEF | 350 | $35,651 | 0.01% |
| 263 | Merck & Co Inc | MRK | 344 | $35,415 | 0.01% |
| 264 | Exelon Corp | EXC | 916 | $34,616 | 0.01% |
| 265 | Viracta Therapeutics Inc | 92765F108 | 33,213 | $34,542 | 0.01% |
| 266 | Weyerhaeuser Co | WY | 1,120 | $34,339 | 0.01% |
| 267 | AT&T Inc | T-PC | 2,281 | $34,261 | 0.01% |
| 268 | ADR ArcelorMittal-NY reg | ARCXF | 1,367 | $34,216 | 0.01% |
| 269 | Entergy Corp | ENO | 369 | $34,133 | 0.01% |
| 270 | Truist Financial Corp | 89832Q109 | 1,188 | $33,989 | 0.01% |
| 271 | Pfizer Inc | PFE | 1,014 | $33,634 | 0.01% |
| 272 | Sysco Corp | SYY | 500 | $33,025 | 0.01% |
| 273 | Great Elm Group Inc | GEGGL | 15,000 | $32,100 | 0.01% |
| 274 | Waste Management Inc | 94106L109 | 200 | $30,488 | 0.01% |
| 275 | Johnson Controls Intl PLC | G51502105 | 567 | $30,170 | 0.01% |
| 276 | United Parcel Service-B | UPS | 190 | $29,615 | 0.01% |
| 277 | NextEra Energy Inc | NEE-PW | 514 | $29,447 | 0.01% |
| 278 | US Bancorp | USB-PS | 841 | $27,803 | 0.01% |
| 279 | Ally Financial Inc | 02005N100 | 1,006 | $26,840 | 0.01% |
| 280 | Kimberly-Clark Corp | KMB | 213 | $25,741 | 0.01% |
| 281 | Baxter International Inc | 071813109 | 671 | $25,324 | 0.00% |
| 282 | Boeing Co/The | BA-PA | 131 | $25,110 | 0.00% |
| 283 | RTX Corp | RTX | 338 | $24,326 | 0.00% |
| 284 | Bristol Myers Squibb | CELG-RI | 400 | $23,216 | 0.00% |
| 285 | Fortive Corp | FTV | 300 | $22,248 | 0.00% |
| 286 | Rayonier Inc | RYN | 717 | $20,406 | 0.00% |
| 287 | Carrier Global Corp | CARR | 325 | $17,940 | 0.00% |
| 288 | DuPont de Nemours Inc | DD | 233 | $17,379 | 0.00% |
| 289 | Disney Walt Co | 254687106 | 200 | $16,210 | 0.00% |
| 290 | Dentsply Sirona Inc | XRAY | 400 | $13,664 | 0.00% |
| 291 | Otis Worldwide Corp | OTIS | 162 | $13,010 | 0.00% |
| 292 | Berkshire Hathaway Inc-B | BRK-A | 36 | $12,611 | 0.00% |
| 293 | Seelos Therapeutics Inc | 81577F109 | 65,951 | $12,135 | 0.00% |
| 294 | Dow Inc | DOW | 213 | $10,982 | 0.00% |
| 295 | Enbridge Inc | ENNPF | 75 | $2,489 | 0.00% |
| 296 | Palo Alto Networks Inc | PANW | 9 | $2,110 | 0.00% |
| 297 | CME Group Inc | CME | 9 | $1,802 | 0.00% |
| 298 | Digital Realty Trust Inc | 253868103 | 14 | $1,694 | 0.00% |
| 299 | Allstate Corp | ALL-PJ | 14 | $1,560 | 0.00% |
| 300 | Honeywell International Inc | 438516106 | 7 | $1,293 | 0.00% |
| 301 | HCA Healthcare Inc | HCA | 5 | $1,230 | 0.00% |
| 302 | Mondelez International Inc | 609207105 | 16 | $1,110 | 0.00% |
| 303 | Zimmer Biomet Holdings Inc | ZBH | 7 | $786 | 0.00% |