Trust Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $4.2M | 37k | 113.05 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.5M | 61k | 57.61 | |
| Eli Lilly & Co. (LLY) | 3.0 | $2.6M | 33k | 80.27 | |
| Tyson Foods (TSN) | 2.2 | $1.9M | 26k | 74.69 | |
| Mattel (MAT) | 2.0 | $1.8M | 59k | 30.27 | |
| UnitedHealth (UNH) | 1.9 | $1.7M | 12k | 139.98 | |
| Oneok (OKE) | 1.7 | $1.5M | 30k | 51.39 | |
| TJX Companies (TJX) | 1.7 | $1.5M | 20k | 74.79 | |
| Alerian Mlp Etf | 1.7 | $1.5M | 119k | 12.69 | |
| Packaging Corporation of America (PKG) | 1.7 | $1.5M | 18k | 81.27 | |
| GlaxoSmithKline | 1.6 | $1.4M | 33k | 43.14 | |
| Caterpillar (CAT) | 1.6 | $1.4M | 16k | 88.75 | |
| Iron Mountain (IRM) | 1.6 | $1.4M | 37k | 37.53 | |
| Amgen (AMGN) | 1.6 | $1.4M | 8.3k | 166.77 | |
| CSX Corporation (CSX) | 1.6 | $1.4M | 45k | 30.50 | |
| Cisco Systems (CSCO) | 1.6 | $1.4M | 43k | 31.72 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.4M | 8.4k | 162.21 | |
| Boeing Company (BA) | 1.5 | $1.4M | 10k | 131.71 | |
| Anadarko Petroleum Corporation | 1.5 | $1.3M | 21k | 63.35 | |
| Host Hotels & Resorts (HST) | 1.5 | $1.3M | 84k | 15.57 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $1.3M | 80k | 16.32 | |
| Garmin (GRMN) | 1.5 | $1.3M | 27k | 48.09 | |
| Delta Air Lines (DAL) | 1.5 | $1.3M | 33k | 39.36 | |
| At&t (T) | 1.5 | $1.3M | 32k | 40.60 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.3M | 18k | 72.09 | |
| Apartment Investment And preferred | 1.4 | $1.2M | 44k | 28.14 | |
| Norfolk Southern (NSC) | 1.4 | $1.2M | 13k | 97.03 | |
| Phillips 66 (PSX) | 1.4 | $1.2M | 15k | 80.54 | |
| IAC/InterActive | 1.4 | $1.2M | 19k | 62.49 | |
| Baker Hughes Incorporated | 1.4 | $1.2M | 24k | 50.46 | |
| United Parcel Service (UPS) | 1.3 | $1.2M | 11k | 109.33 | |
| Cummins (CMI) | 1.3 | $1.2M | 9.1k | 128.16 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $1.2M | 23k | 50.05 | |
| International Business Machines (IBM) | 1.3 | $1.2M | 7.3k | 158.90 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.1M | 22k | 52.98 | |
| Discover Financial Services (DFS) | 1.3 | $1.1M | 20k | 56.56 | |
| Facebook Inc cl a (META) | 1.3 | $1.1M | 8.9k | 128.25 | |
| Trinity Industries (TRN) | 1.3 | $1.1M | 46k | 24.17 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.1M | 14k | 80.59 | |
| Kohl's Corporation (KSS) | 1.2 | $1.1M | 25k | 43.74 | |
| Universal Health Services (UHS) | 1.2 | $1.1M | 8.6k | 123.20 | |
| Darden Restaurants (DRI) | 1.2 | $1.0M | 17k | 61.31 | |
| Ford Motor Company (F) | 1.2 | $1.1M | 87k | 12.07 | |
| Agrium | 1.2 | $1.0M | 11k | 90.67 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 19k | 53.90 | |
| CenturyLink | 1.1 | $1.0M | 37k | 27.43 | |
| Amtrust Financial Services | 1.1 | $975k | 36k | 26.84 | |
| FedEx Corporation (FDX) | 1.1 | $965k | 5.5k | 174.66 | |
| Chicago Bridge & Iron Company | 1.1 | $936k | 33k | 28.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $923k | 3.9k | 237.89 | |
| Dollar General (DG) | 1.0 | $912k | 13k | 70.02 | |
| Qualcomm (QCOM) | 1.0 | $910k | 13k | 68.49 | |
| A. O. Smith Corporation (AOS) | 1.0 | $865k | 8.8k | 98.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $852k | 1.1k | 777.37 | |
| ResMed (RMD) | 0.9 | $763k | 12k | 64.80 | |
| CIGNA Corporation | 0.9 | $758k | 5.8k | 130.24 | |
| Kroger (KR) | 0.8 | $700k | 24k | 29.66 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $646k | 155k | 4.17 | |
| Visa (V) | 0.7 | $635k | 7.7k | 82.74 | |
| Southwest Airlines (LUV) | 0.7 | $621k | 16k | 38.87 | |
| Toyota Motor Corporation (TM) | 0.7 | $617k | 5.3k | 116.02 | |
| Stratasys (SSYS) | 0.7 | $619k | 26k | 24.09 | |
| EOG Resources (EOG) | 0.7 | $606k | 6.3k | 96.73 | |
| Expedia (EXPE) | 0.7 | $601k | 5.1k | 116.81 | |
| Allergan | 0.7 | $579k | 2.5k | 230.31 | |
| Cerner Corporation | 0.7 | $572k | 9.3k | 61.74 | |
| MasterCard Incorporated (MA) | 0.6 | $561k | 5.5k | 101.72 | |
| Schlumberger (SLB) | 0.6 | $562k | 7.2k | 78.60 | |
| Pvh Corporation (PVH) | 0.6 | $545k | 4.9k | 110.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $526k | 5.9k | 89.03 | |
| Gilead Sciences (GILD) | 0.6 | $525k | 6.6k | 79.07 | |
| Celgene Corporation | 0.6 | $510k | 4.9k | 104.62 | |
| Signet Jewelers (SIG) | 0.6 | $501k | 6.7k | 74.55 | |
| Casey's General Stores (CASY) | 0.6 | $496k | 4.1k | 120.24 | |
| Photronics (PLAB) | 0.5 | $476k | 46k | 10.30 | |
| Canadian Natl Ry (CNI) | 0.5 | $459k | 7.0k | 65.38 | |
| Polaris Industries (PII) | 0.5 | $456k | 5.9k | 77.42 | |
| Tesoro Corporation | 0.5 | $461k | 5.8k | 79.48 | |
| Lowe's Companies (LOW) | 0.5 | $447k | 6.2k | 72.27 | |
| Bunge | 0.4 | $323k | 5.5k | 59.27 | |
| Nike (NKE) | 0.3 | $277k | 5.3k | 52.61 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $150k | 37k | 4.05 | |
| Fiat Chrysler Auto | 0.1 | $90k | 14k | 6.43 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $56k | 10k | 5.60 |
