Trust Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $4.1M | 39k | 105.27 | |
| Microsoft Corporation (MSFT) | 4.7 | $3.9M | 70k | 55.48 | |
| Eli Lilly & Co. (LLY) | 3.7 | $3.1M | 37k | 84.27 | |
| Valero Energy Corporation (VLO) | 2.4 | $2.0M | 29k | 70.71 | |
| Mattel (MAT) | 2.3 | $1.9M | 70k | 27.17 | |
| Digital Realty Trust (DLR) | 2.1 | $1.8M | 23k | 75.62 | |
| Tyson Foods (TSN) | 2.1 | $1.7M | 33k | 53.34 | |
| Boeing Company (BA) | 2.0 | $1.7M | 12k | 144.56 | |
| TJX Companies (TJX) | 2.0 | $1.7M | 24k | 70.92 | |
| Delta Air Lines (DAL) | 2.0 | $1.7M | 33k | 50.68 | |
| General Electric Company | 1.9 | $1.6M | 51k | 31.15 | |
| UnitedHealth (UNH) | 1.8 | $1.5M | 12k | 117.68 | |
| Alcoa | 1.7 | $1.4M | 146k | 9.87 | |
| Home Depot (HD) | 1.7 | $1.4M | 11k | 132.24 | |
| Phillips 66 (PSX) | 1.7 | $1.4M | 17k | 81.79 | |
| National Retail Properties (NNN) | 1.6 | $1.3M | 33k | 40.05 | |
| Eqc 7 1/4 12/31/49 | 1.5 | $1.3M | 49k | 25.60 | |
| Toyota Motor Corporation (TM) | 1.5 | $1.2M | 9.9k | 123.00 | |
| Amtrust Financial Services | 1.5 | $1.2M | 20k | 61.58 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.2M | 26k | 46.10 | |
| Ford Motor Company (F) | 1.4 | $1.2M | 86k | 14.09 | |
| At&t (T) | 1.4 | $1.2M | 35k | 34.40 | |
| Agrium | 1.4 | $1.2M | 13k | 89.37 | |
| Diageo (DEO) | 1.4 | $1.2M | 11k | 109.07 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.2M | 7.9k | 146.89 | |
| Medtronic (MDT) | 1.4 | $1.2M | 15k | 76.92 | |
| Cisco Systems (CSCO) | 1.4 | $1.1M | 42k | 27.16 | |
| Darden Restaurants (DRI) | 1.4 | $1.1M | 18k | 63.63 | |
| Norfolk Southern (NSC) | 1.3 | $1.1M | 13k | 84.56 | |
| Chicago Bridge & Iron Company | 1.3 | $1.1M | 28k | 39.00 | |
| CSX Corporation (CSX) | 1.3 | $1.1M | 41k | 25.95 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.1M | 13k | 85.16 | |
| Caterpillar (CAT) | 1.2 | $1.0M | 15k | 67.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.0M | 16k | 65.66 | |
| Baker Hughes Incorporated | 1.2 | $1.0M | 22k | 46.17 | |
| Alerian Mlp Etf | 1.2 | $992k | 82k | 12.05 | |
| Trinity Industries (TRN) | 1.2 | $963k | 40k | 24.01 | |
| Facebook Inc cl a (META) | 1.1 | $949k | 9.1k | 104.63 | |
| Kroger (KR) | 1.1 | $924k | 22k | 41.81 | |
| Universal Health Services (UHS) | 1.1 | $907k | 7.6k | 119.50 | |
| Garmin (GRMN) | 1.1 | $902k | 24k | 37.15 | |
| Discover Financial Services (DFS) | 1.1 | $895k | 17k | 53.59 | |
| Cummins (CMI) | 1.0 | $836k | 9.5k | 88.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $796k | 4.3k | 184.90 | |
| International Business Machines (IBM) | 0.9 | $787k | 5.7k | 137.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $777k | 1.0k | 758.79 | |
| Western Digital (WDC) | 0.9 | $740k | 12k | 60.02 | |
| Qualcomm (QCOM) | 0.9 | $734k | 15k | 49.98 | |
| Seagate Technology Com Stk | 0.9 | $730k | 20k | 36.66 | |
| Southwest Airlines (LUV) | 0.9 | $716k | 17k | 43.07 | |
| CenturyLink | 0.8 | $701k | 28k | 25.15 | |
| Oneok (OKE) | 0.8 | $696k | 28k | 24.66 | |
| Allergan | 0.8 | $689k | 2.2k | 312.47 | |
| CIGNA Corporation | 0.8 | $683k | 4.7k | 146.25 | |
| ResMed (RMD) | 0.8 | $671k | 13k | 53.70 | |
| Amgen (AMGN) | 0.8 | $674k | 4.2k | 162.41 | |
| Anadarko Petroleum Corporation | 0.8 | $670k | 14k | 48.55 | |
| Gilead Sciences (GILD) | 0.8 | $637k | 6.3k | 101.19 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $643k | 158k | 4.07 | |
| CVS Caremark Corporation (CVS) | 0.8 | $624k | 6.4k | 97.76 | |
| A. O. Smith Corporation (AOS) | 0.7 | $611k | 8.0k | 76.57 | |
| Celgene Corporation | 0.7 | $605k | 5.1k | 119.80 | |
| Cerner Corporation | 0.7 | $579k | 9.6k | 60.19 | |
| MasterCard Incorporated (MA) | 0.7 | $556k | 5.7k | 97.37 | |
| Nike (NKE) | 0.6 | $520k | 8.3k | 62.50 | |
| Stratasys (SSYS) | 0.6 | $521k | 22k | 23.47 | |
| Canadian Natl Ry (CNI) | 0.6 | $518k | 9.3k | 55.88 | |
| Tesoro Corporation | 0.6 | $514k | 4.9k | 105.44 | |
| Monsanto Company | 0.6 | $497k | 5.0k | 98.61 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $486k | 28k | 17.13 | |
| Schlumberger (SLB) | 0.5 | $452k | 6.5k | 69.68 | |
| Bunge | 0.5 | $402k | 5.9k | 68.25 | |
| Market Vectors Gold Miners ETF | 0.4 | $332k | 24k | 13.71 | |
| EOG Resources (EOG) | 0.4 | $327k | 4.6k | 70.86 | |
| Mosaic (MOS) | 0.4 | $322k | 12k | 27.62 | |
| Polaris Industries (PII) | 0.4 | $297k | 3.5k | 86.09 | |
| Walt Disney Company (DIS) | 0.3 | $273k | 2.6k | 104.92 | |
| Whole Foods Market | 0.3 | $270k | 8.1k | 33.48 | |
| Apartment Investment And preferred | 0.3 | $277k | 11k | 25.65 | |
| Pvh Corporation (PVH) | 0.3 | $264k | 3.6k | 73.74 | |
| Precision Castparts | 0.3 | $232k | 1.0k | 232.00 | |
| Global X Fds global x silver (SIL) | 0.3 | $231k | 13k | 18.54 | |
| Under Armour (UAA) | 0.3 | $218k | 2.7k | 80.74 | |
| Kirby Corporation (KEX) | 0.3 | $216k | 4.1k | 52.68 | |
| Invensense | 0.2 | $183k | 18k | 10.22 | |
| Emmis Communications Corporation | 0.1 | $95k | 148k | 0.64 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $42k | 10k | 4.20 |
