Trust Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $4.2M | 38k | 110.31 | |
| Eli Lilly & Co. (LLY) | 3.7 | $3.2M | 39k | 83.70 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.2M | 72k | 44.26 | |
| Valero Energy Corporation (VLO) | 2.0 | $1.8M | 29k | 60.11 | |
| Home Depot (HD) | 2.0 | $1.7M | 15k | 115.50 | |
| TJX Companies (TJX) | 1.9 | $1.7M | 23k | 71.44 | |
| Digital Realty Trust (DLR) | 1.8 | $1.6M | 24k | 65.31 | |
| Mattel (MAT) | 1.8 | $1.5M | 73k | 21.06 | |
| Boeing Company (BA) | 1.8 | $1.6M | 12k | 130.92 | |
| Alerian Mlp Etf | 1.7 | $1.5M | 119k | 12.48 | |
| Delta Air Lines (DAL) | 1.7 | $1.5M | 33k | 44.88 | |
| Ingredion Incorporated (INGR) | 1.6 | $1.4M | 17k | 87.29 | |
| UnitedHealth (UNH) | 1.6 | $1.4M | 12k | 116.03 | |
| Tyson Foods (TSN) | 1.6 | $1.4M | 33k | 43.09 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $1.4M | 26k | 53.97 | |
| Phillips 66 (PSX) | 1.6 | $1.4M | 18k | 76.86 | |
| Alcoa | 1.6 | $1.4M | 144k | 9.66 | |
| General Electric Company | 1.5 | $1.4M | 54k | 25.23 | |
| Cisco Systems (CSCO) | 1.5 | $1.3M | 50k | 26.25 | |
| CSX Corporation (CSX) | 1.5 | $1.3M | 48k | 26.90 | |
| Eqc 7 1/4 12/31/49 | 1.5 | $1.3M | 51k | 25.49 | |
| Ford Motor Company (F) | 1.5 | $1.3M | 95k | 13.57 | |
| Oneok (OKE) | 1.5 | $1.3M | 40k | 32.19 | |
| Darden Restaurants (DRI) | 1.4 | $1.3M | 18k | 68.55 | |
| Diageo (DEO) | 1.4 | $1.3M | 12k | 107.76 | |
| Cummins (CMI) | 1.4 | $1.3M | 12k | 108.62 | |
| Toyota Motor Corporation (TM) | 1.4 | $1.2M | 11k | 117.31 | |
| Amtrust Financial Services | 1.4 | $1.2M | 20k | 63.01 | |
| Rogers Communications -cl B (RCI) | 1.4 | $1.2M | 35k | 34.48 | |
| Western Digital (WDC) | 1.4 | $1.2M | 15k | 79.44 | |
| Agrium | 1.4 | $1.2M | 13k | 89.49 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.2M | 14k | 83.13 | |
| Garmin (GRMN) | 1.3 | $1.1M | 32k | 35.87 | |
| Universal Health Services (UHS) | 1.3 | $1.1M | 9.0k | 124.78 | |
| International Business Machines (IBM) | 1.3 | $1.1M | 7.8k | 144.91 | |
| Seagate Technology Com Stk | 1.3 | $1.1M | 25k | 44.81 | |
| Discover Financial Services (DFS) | 1.3 | $1.1M | 21k | 51.99 | |
| Trinity Industries (TRN) | 1.2 | $1.1M | 49k | 22.67 | |
| Suncor Energy (SU) | 1.2 | $1.1M | 40k | 26.71 | |
| Norfolk Southern (NSC) | 1.2 | $1.0M | 14k | 76.36 | |
| CenturyLink | 1.1 | $1.0M | 40k | 25.12 | |
| Medtronic (MDT) | 1.1 | $1.0M | 15k | 66.93 | |
| Chicago Bridge & Iron Company | 1.1 | $981k | 25k | 39.66 | |
| Halliburton Company (HAL) | 1.1 | $967k | 27k | 35.36 | |
| Kohl's Corporation (KSS) | 1.1 | $951k | 21k | 46.33 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $940k | 46k | 20.56 | |
| Qualcomm (QCOM) | 1.1 | $929k | 17k | 53.74 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $903k | 16k | 56.49 | |
| E.I. du Pont de Nemours & Company | 1.0 | $854k | 18k | 48.18 | |
| Kroger (KR) | 0.9 | $812k | 23k | 36.09 | |
| Facebook Inc cl a (META) | 0.9 | $805k | 9.0k | 89.94 | |
| Stratasys (SSYS) | 0.8 | $666k | 25k | 26.51 | |
| ResMed (RMD) | 0.7 | $652k | 13k | 50.95 | |
| Apache Corporation | 0.7 | $650k | 17k | 39.13 | |
| Southwest Airlines (LUV) | 0.7 | $632k | 17k | 38.02 | |
| Polaris Industries (PII) | 0.7 | $586k | 4.9k | 119.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $587k | 6.1k | 96.50 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $591k | 158k | 3.74 | |
| C.R. Bard | 0.7 | $575k | 3.1k | 186.39 | |
| Allergan | 0.7 | $572k | 2.1k | 271.73 | |
| Amgen (AMGN) | 0.6 | $560k | 4.1k | 138.27 | |
| Gilead Sciences (GILD) | 0.6 | $562k | 5.7k | 98.25 | |
| Pvh Corporation (PVH) | 0.6 | $557k | 5.5k | 102.01 | |
| Ensco Plc Shs Class A | 0.6 | $546k | 39k | 14.09 | |
| Celgene Corporation | 0.6 | $535k | 5.0k | 108.08 | |
| Canadian Natl Ry (CNI) | 0.6 | $520k | 9.2k | 56.71 | |
| Nike (NKE) | 0.6 | $524k | 4.3k | 123.00 | |
| A. O. Smith Corporation (AOS) | 0.6 | $501k | 7.7k | 65.23 | |
| Stryker Corporation (SYK) | 0.6 | $495k | 5.3k | 94.02 | |
| CIGNA Corporation | 0.5 | $479k | 3.5k | 135.12 | |
| Bunge | 0.5 | $461k | 6.3k | 73.29 | |
| Tesoro Corporation | 0.5 | $462k | 4.8k | 97.26 | |
| Monsanto Company | 0.5 | $422k | 4.9k | 85.43 | |
| Transcanada Corp | 0.5 | $411k | 13k | 31.62 | |
| Schlumberger (SLB) | 0.5 | $401k | 5.8k | 69.00 | |
| Yum! Brands (YUM) | 0.5 | $392k | 4.9k | 79.92 | |
| EOG Resources (EOG) | 0.4 | $387k | 5.3k | 72.81 | |
| Manitowoc Company | 0.4 | $358k | 24k | 15.00 | |
| Market Vectors Gold Miners ETF | 0.4 | $342k | 25k | 13.73 | |
| Kirby Corporation (KEX) | 0.4 | $322k | 5.2k | 61.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $327k | 2.0k | 163.50 | |
| Varian Medical Systems | 0.4 | $321k | 4.4k | 73.79 | |
| Mosaic (MOS) | 0.4 | $313k | 10k | 31.07 | |
| Walt Disney Company (DIS) | 0.3 | $307k | 3.0k | 102.33 | |
| Fossil (FOSL) | 0.3 | $296k | 5.3k | 55.95 | |
| Chart Industries (GTLS) | 0.3 | $280k | 15k | 19.18 | |
| Whole Foods Market | 0.3 | $263k | 8.3k | 31.63 | |
| Under Armour (UAA) | 0.3 | $252k | 2.6k | 96.92 | |
| Global X Silver Miners | 0.3 | $251k | 39k | 6.47 | |
| Invensense | 0.3 | $238k | 26k | 9.30 | |
| Precision Castparts | 0.3 | $230k | 1.0k | 230.00 | |
| Apartment Investment And preferred | 0.3 | $228k | 8.6k | 26.51 | |
| Emmis Communications Corporation | 0.2 | $184k | 148k | 1.24 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $36k | 10k | 3.60 | |
| iPass | 0.0 | $10k | 10k | 1.00 |
