Trust Investment Advisors as of June 30, 2016
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $3.6M | 38k | 95.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.3M | 64k | 51.17 | |
| Eli Lilly & Co. (LLY) | 3.1 | $2.6M | 34k | 78.75 | |
| Mattel (MAT) | 2.3 | $2.0M | 64k | 31.29 | |
| Oneok (OKE) | 2.3 | $1.9M | 41k | 47.44 | |
| Tyson Foods (TSN) | 2.2 | $1.9M | 28k | 66.79 | |
| UnitedHealth (UNH) | 2.0 | $1.7M | 12k | 141.23 | |
| TJX Companies (TJX) | 1.9 | $1.6M | 21k | 77.25 | |
| Iron Mountain (IRM) | 1.9 | $1.6M | 40k | 39.82 | |
| Alerian Mlp Etf | 1.8 | $1.5M | 119k | 12.72 | |
| National Retail Properties (NNN) | 1.7 | $1.4M | 28k | 51.71 | |
| At&t (T) | 1.7 | $1.4M | 33k | 43.21 | |
| Boeing Company (BA) | 1.7 | $1.4M | 11k | 129.83 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.4M | 8.4k | 166.61 | |
| GlaxoSmithKline | 1.6 | $1.4M | 32k | 43.33 | |
| Amgen (AMGN) | 1.6 | $1.3M | 8.7k | 152.16 | |
| Alcoa | 1.5 | $1.3M | 141k | 9.27 | |
| Packaging Corporation of America (PKG) | 1.5 | $1.3M | 19k | 66.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.2M | 17k | 73.02 | |
| Caterpillar (CAT) | 1.5 | $1.2M | 16k | 75.79 | |
| Cisco Systems (CSCO) | 1.4 | $1.2M | 43k | 28.69 | |
| Medtronic (MDT) | 1.4 | $1.2M | 14k | 86.75 | |
| Garmin (GRMN) | 1.4 | $1.2M | 28k | 42.43 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $1.2M | 24k | 48.13 | |
| Delta Air Lines (DAL) | 1.4 | $1.2M | 32k | 36.42 | |
| Phillips 66 (PSX) | 1.4 | $1.2M | 15k | 79.33 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.2M | 14k | 83.27 | |
| Digital Realty Trust (DLR) | 1.4 | $1.1M | 11k | 109.00 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.1M | 23k | 51.02 | |
| CSX Corporation (CSX) | 1.3 | $1.1M | 44k | 26.07 | |
| United Parcel Service (UPS) | 1.3 | $1.1M | 11k | 107.69 | |
| Anadarko Petroleum Corporation | 1.3 | $1.1M | 21k | 53.25 | |
| Cummins (CMI) | 1.3 | $1.1M | 9.9k | 112.42 | |
| Universal Health Services (UHS) | 1.3 | $1.1M | 8.3k | 134.09 | |
| Facebook Inc cl a (META) | 1.3 | $1.1M | 9.7k | 114.33 | |
| Chicago Bridge & Iron Company | 1.3 | $1.1M | 32k | 34.64 | |
| Norfolk Southern (NSC) | 1.3 | $1.1M | 13k | 85.12 | |
| Agrium | 1.3 | $1.1M | 12k | 90.42 | |
| Discover Financial Services (DFS) | 1.3 | $1.1M | 20k | 53.60 | |
| Ford Motor Company (F) | 1.3 | $1.1M | 86k | 12.57 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 7.0k | 151.78 | |
| Baker Hughes Incorporated | 1.2 | $1.1M | 23k | 45.12 | |
| CenturyLink | 1.2 | $1.0M | 35k | 29.00 | |
| Toyota Motor Corporation (TM) | 1.2 | $1.0M | 10k | 100.02 | |
| Darden Restaurants (DRI) | 1.2 | $1.0M | 16k | 63.37 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $911k | 56k | 16.23 | |
| Amtrust Financial Services | 1.1 | $912k | 37k | 24.50 | |
| Trinity Industries (TRN) | 1.0 | $853k | 46k | 18.58 | |
| Kroger (KR) | 1.0 | $824k | 22k | 36.79 | |
| Qualcomm (QCOM) | 0.9 | $804k | 15k | 53.54 | |
| CIGNA Corporation | 0.9 | $790k | 6.2k | 128.04 | |
| FedEx Corporation (FDX) | 0.9 | $770k | 5.1k | 151.72 | |
| ResMed (RMD) | 0.9 | $773k | 12k | 63.23 | |
| Apartment Investment And preferred | 0.9 | $771k | 29k | 27.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $752k | 1.1k | 692.45 | |
| A. O. Smith Corporation (AOS) | 0.8 | $721k | 8.2k | 88.14 | |
| Western Digital (WDC) | 0.8 | $651k | 14k | 47.23 | |
| Southwest Airlines (LUV) | 0.8 | $650k | 17k | 39.22 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $624k | 158k | 3.95 | |
| Casey's General Stores (CASY) | 0.7 | $615k | 4.7k | 131.55 | |
| Stratasys (SSYS) | 0.7 | $602k | 26k | 22.89 | |
| Cerner Corporation | 0.7 | $589k | 10k | 58.64 | |
| CVS Caremark Corporation (CVS) | 0.7 | $566k | 5.9k | 95.80 | |
| Visa (V) | 0.7 | $569k | 7.7k | 74.14 | |
| Allergan | 0.7 | $569k | 2.5k | 230.93 | |
| Expedia (EXPE) | 0.7 | $558k | 5.2k | 106.39 | |
| Schlumberger (SLB) | 0.6 | $542k | 6.9k | 79.07 | |
| Gilead Sciences (GILD) | 0.6 | $536k | 6.4k | 83.42 | |
| Signet Jewelers (SIG) | 0.6 | $515k | 6.2k | 82.47 | |
| MasterCard Incorporated (MA) | 0.6 | $514k | 5.8k | 88.09 | |
| EOG Resources (EOG) | 0.6 | $510k | 6.1k | 83.40 | |
| Canadian Natl Ry (CNI) | 0.6 | $497k | 8.4k | 59.03 | |
| Pvh Corporation (PVH) | 0.6 | $493k | 5.2k | 94.17 | |
| Polaris Industries (PII) | 0.6 | $474k | 5.8k | 81.72 | |
| Celgene Corporation | 0.5 | $451k | 4.6k | 98.58 | |
| Photronics (PLAB) | 0.5 | $435k | 49k | 8.91 | |
| Tesoro Corporation | 0.5 | $435k | 5.8k | 75.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $397k | 1.6k | 243.56 | |
| Mosaic (MOS) | 0.4 | $373k | 14k | 26.16 | |
| Bunge | 0.4 | $346k | 5.9k | 59.15 | |
| Nike (NKE) | 0.3 | $288k | 5.2k | 55.23 | |
| Fiat Chrysler Auto | 0.1 | $86k | 14k | 6.14 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $61k | 10k | 6.10 |
