Trust Investment Advisors as of March 31, 2016
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $4.3M | 39k | 109.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.7M | 67k | 55.23 | |
| Eli Lilly & Co. (LLY) | 2.8 | $2.5M | 35k | 72.02 | |
| Mattel (MAT) | 2.5 | $2.2M | 65k | 33.61 | |
| Tyson Foods (TSN) | 2.4 | $2.1M | 32k | 66.65 | |
| Valero Energy Corporation (VLO) | 2.0 | $1.8M | 28k | 64.13 | |
| TJX Companies (TJX) | 2.0 | $1.8M | 23k | 78.35 | |
| Digital Realty Trust (DLR) | 2.0 | $1.7M | 20k | 88.51 | |
| UnitedHealth (UNH) | 1.8 | $1.6M | 13k | 128.88 | |
| Delta Air Lines (DAL) | 1.8 | $1.6M | 33k | 48.69 | |
| Boeing Company (BA) | 1.6 | $1.5M | 11k | 126.94 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.5M | 8.0k | 180.35 | |
| Alcoa | 1.6 | $1.4M | 146k | 9.58 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.4M | 26k | 53.10 | |
| At&t (T) | 1.5 | $1.3M | 34k | 39.17 | |
| GlaxoSmithKline | 1.5 | $1.3M | 32k | 40.54 | |
| National Retail Properties (NNN) | 1.5 | $1.3M | 28k | 46.20 | |
| Phillips 66 (PSX) | 1.5 | $1.3M | 15k | 86.58 | |
| Amgen (AMGN) | 1.5 | $1.3M | 8.6k | 149.91 | |
| FedEx Corporation (FDX) | 1.4 | $1.3M | 7.8k | 162.69 | |
| Caterpillar (CAT) | 1.4 | $1.2M | 16k | 76.53 | |
| Eqc 7 1/4 12/31/49 | 1.4 | $1.2M | 48k | 25.42 | |
| Cisco Systems (CSCO) | 1.4 | $1.2M | 42k | 28.46 | |
| Alerian Mlp Etf | 1.4 | $1.2M | 110k | 10.92 | |
| Chicago Bridge & Iron Company | 1.4 | $1.2M | 33k | 36.59 | |
| United Parcel Service (UPS) | 1.3 | $1.2M | 11k | 105.46 | |
| Cummins (CMI) | 1.3 | $1.2M | 11k | 109.98 | |
| Ford Motor Company (F) | 1.3 | $1.2M | 88k | 13.50 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.2M | 14k | 84.20 | |
| Oneok (OKE) | 1.3 | $1.2M | 39k | 29.86 | |
| Toyota Motor Corporation (TM) | 1.3 | $1.2M | 11k | 106.33 | |
| Agrium | 1.3 | $1.1M | 13k | 88.32 | |
| Garmin (GRMN) | 1.3 | $1.1M | 29k | 39.96 | |
| CenturyLink | 1.3 | $1.1M | 35k | 31.97 | |
| CSX Corporation (CSX) | 1.2 | $1.1M | 43k | 25.74 | |
| Universal Health Services (UHS) | 1.2 | $1.1M | 8.9k | 124.78 | |
| Norfolk Southern (NSC) | 1.2 | $1.1M | 13k | 83.28 | |
| Medtronic (MDT) | 1.2 | $1.1M | 15k | 75.02 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.1M | 16k | 68.52 | |
| Baker Hughes Incorporated | 1.2 | $1.1M | 24k | 43.83 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 9.3k | 114.13 | |
| Diageo (DEO) | 1.2 | $1.1M | 9.8k | 107.89 | |
| Discover Financial Services (DFS) | 1.2 | $1.0M | 21k | 50.92 | |
| Darden Restaurants (DRI) | 1.2 | $1.0M | 16k | 66.32 | |
| Amtrust Financial Services | 1.1 | $1.0M | 39k | 25.87 | |
| Anadarko Petroleum Corporation | 1.1 | $997k | 21k | 46.56 | |
| International Business Machines (IBM) | 1.0 | $884k | 5.8k | 151.45 | |
| Trinity Industries (TRN) | 1.0 | $877k | 48k | 18.30 | |
| Kroger (KR) | 0.9 | $834k | 22k | 38.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $834k | 4.3k | 193.73 | |
| Qualcomm (QCOM) | 0.9 | $805k | 16k | 51.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $781k | 1.0k | 744.52 | |
| Seagate Technology Com Stk | 0.8 | $747k | 22k | 34.44 | |
| ResMed (RMD) | 0.8 | $736k | 13k | 57.84 | |
| Western Digital (WDC) | 0.8 | $735k | 16k | 47.25 | |
| Southwest Airlines (LUV) | 0.8 | $740k | 17k | 44.78 | |
| Stratasys (SSYS) | 0.8 | $700k | 27k | 25.93 | |
| CIGNA Corporation | 0.8 | $668k | 4.9k | 137.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $647k | 6.2k | 103.80 | |
| A. O. Smith Corporation (AOS) | 0.7 | $643k | 8.4k | 76.28 | |
| Allergan | 0.7 | $634k | 2.4k | 268.19 | |
| Gilead Sciences (GILD) | 0.7 | $621k | 6.8k | 91.80 | |
| Visa (V) | 0.7 | $618k | 8.1k | 76.53 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $624k | 158k | 3.95 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $587k | 35k | 17.02 | |
| Canadian Natl Ry (CNI) | 0.6 | $570k | 9.1k | 62.50 | |
| Polaris Industries (PII) | 0.6 | $556k | 5.7k | 98.41 | |
| Tesoro Corporation | 0.6 | $540k | 6.3k | 86.06 | |
| Cerner Corporation | 0.6 | $535k | 10k | 53.00 | |
| MasterCard Incorporated (MA) | 0.6 | $527k | 5.6k | 94.44 | |
| Pvh Corporation (PVH) | 0.6 | $521k | 5.3k | 99.14 | |
| Photronics (PLAB) | 0.6 | $506k | 49k | 10.40 | |
| Schlumberger (SLB) | 0.6 | $509k | 6.9k | 73.71 | |
| Celgene Corporation | 0.6 | $509k | 5.1k | 100.10 | |
| Nike (NKE) | 0.5 | $472k | 7.7k | 61.50 | |
| Monsanto Company | 0.5 | $436k | 5.0k | 87.73 | |
| EOG Resources (EOG) | 0.5 | $429k | 5.9k | 72.53 | |
| Mosaic (MOS) | 0.5 | $409k | 15k | 26.98 | |
| Bunge | 0.5 | $400k | 7.1k | 56.74 | |
| Kirby Corporation (KEX) | 0.4 | $368k | 6.1k | 60.23 | |
| Apartment Investment And preferred | 0.4 | $350k | 13k | 27.34 | |
| Fossil (FOSL) | 0.3 | $301k | 6.8k | 44.49 | |
| Whole Foods Market | 0.3 | $285k | 9.2k | 31.10 | |
| Walt Disney Company (DIS) | 0.3 | $268k | 2.7k | 99.19 | |
| Under Armour (UAA) | 0.3 | $229k | 2.7k | 84.81 | |
| Fiat Chrysler Auto | 0.1 | $113k | 14k | 8.07 | |
| Emmis Communications Corporation | 0.1 | $86k | 148k | 0.58 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $50k | 10k | 5.00 |
