Trust Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $4.1M | 35k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.6M | 58k | 62.14 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.4M | 32k | 73.55 | |
| Rio Tinto (RIO) | 2.6 | $2.3M | 61k | 38.46 | |
| Oneok (OKE) | 2.1 | $1.8M | 32k | 57.42 | |
| UnitedHealth (UNH) | 2.1 | $1.8M | 11k | 160.01 | |
| Mattel (MAT) | 1.8 | $1.6M | 59k | 27.54 | |
| Whirlpool Corporation (WHR) | 1.8 | $1.6M | 8.7k | 181.76 | |
| CSX Corporation (CSX) | 1.8 | $1.6M | 44k | 35.92 | |
| Host Hotels & Resorts (HST) | 1.8 | $1.6M | 83k | 18.83 | |
| Tyson Foods (TSN) | 1.8 | $1.6M | 25k | 61.67 | |
| Delta Air Lines (DAL) | 1.8 | $1.5M | 31k | 49.20 | |
| TJX Companies (TJX) | 1.7 | $1.5M | 20k | 75.11 | |
| Boeing Company (BA) | 1.7 | $1.5M | 9.7k | 155.65 | |
| Anadarko Petroleum Corporation | 1.7 | $1.5M | 21k | 69.71 | |
| Caterpillar (CAT) | 1.7 | $1.5M | 16k | 92.76 | |
| Baker Hughes Incorporated | 1.7 | $1.5M | 23k | 64.99 | |
| Discover Financial Services (DFS) | 1.6 | $1.4M | 20k | 72.11 | |
| Valero Energy Corporation (VLO) | 1.6 | $1.4M | 21k | 68.34 | |
| Packaging Corporation of America (PKG) | 1.6 | $1.4M | 16k | 84.81 | |
| At&t (T) | 1.6 | $1.4M | 32k | 42.53 | |
| Home Depot (HD) | 1.5 | $1.4M | 10k | 134.06 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.4M | 23k | 59.87 | |
| Alerian Mlp Etf | 1.5 | $1.3M | 105k | 12.60 | |
| Garmin (GRMN) | 1.5 | $1.3M | 27k | 48.51 | |
| Cisco Systems (CSCO) | 1.5 | $1.3M | 43k | 30.23 | |
| Norfolk Southern (NSC) | 1.5 | $1.3M | 12k | 108.09 | |
| Phillips 66 (PSX) | 1.4 | $1.3M | 15k | 86.41 | |
| IAC/InterActive | 1.4 | $1.3M | 19k | 64.78 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.3M | 18k | 69.10 | |
| Cummins (CMI) | 1.4 | $1.3M | 9.2k | 136.72 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 11k | 114.66 | |
| Kohl's Corporation (KSS) | 1.4 | $1.2M | 25k | 49.37 | |
| Darden Restaurants (DRI) | 1.4 | $1.2M | 17k | 72.73 | |
| FedEx Corporation (FDX) | 1.4 | $1.2M | 6.4k | 186.15 | |
| Amgen (AMGN) | 1.4 | $1.2M | 8.2k | 146.17 | |
| International Business Machines (IBM) | 1.4 | $1.2M | 7.2k | 165.92 | |
| Apartment Investment And preferred | 1.3 | $1.2M | 45k | 25.85 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.1M | 14k | 82.76 | |
| Qualcomm (QCOM) | 1.3 | $1.1M | 17k | 65.23 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 18k | 58.42 | |
| Kroger (KR) | 1.2 | $1.0M | 30k | 34.52 | |
| GlaxoSmithKline | 1.2 | $1.0M | 27k | 38.51 | |
| Dollar General (DG) | 1.2 | $1.0M | 14k | 74.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $979k | 3.8k | 254.95 | |
| Facebook Inc cl a (META) | 1.1 | $935k | 8.1k | 115.01 | |
| Iron Mountain (IRM) | 1.0 | $899k | 28k | 32.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $819k | 1.1k | 771.91 | |
| ResMed (RMD) | 0.9 | $805k | 13k | 62.04 | |
| Chicago Bridge & Iron Company | 0.9 | $796k | 25k | 31.74 | |
| Amtrust Financial Services | 0.9 | $772k | 28k | 27.37 | |
| Southwest Airlines (LUV) | 0.8 | $736k | 15k | 49.81 | |
| CIGNA Corporation | 0.8 | $736k | 5.5k | 133.33 | |
| Ford Motor Company (F) | 0.8 | $729k | 60k | 12.13 | |
| A. O. Smith Corporation (AOS) | 0.8 | $701k | 15k | 47.33 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $690k | 155k | 4.45 | |
| Arconic | 0.8 | $677k | 37k | 18.54 | |
| EOG Resources (EOG) | 0.7 | $644k | 6.4k | 101.18 | |
| Universal Health Services (UHS) | 0.7 | $624k | 5.9k | 106.39 | |
| CenturyLink | 0.7 | $593k | 25k | 23.77 | |
| Visa (V) | 0.7 | $589k | 7.6k | 78.01 | |
| Expedia (EXPE) | 0.6 | $563k | 5.0k | 113.28 | |
| MasterCard Incorporated (MA) | 0.6 | $557k | 5.4k | 103.24 | |
| Edwards Lifesciences (EW) | 0.6 | $542k | 5.8k | 93.77 | |
| Schlumberger (SLB) | 0.6 | $539k | 6.4k | 83.89 | |
| Celgene Corporation | 0.6 | $541k | 4.7k | 115.72 | |
| Photronics (PLAB) | 0.6 | $515k | 46k | 11.31 | |
| Tesoro Corporation | 0.6 | $507k | 5.8k | 87.41 | |
| Casey's General Stores (CASY) | 0.5 | $458k | 3.9k | 118.96 | |
| Allergan | 0.5 | $451k | 2.1k | 209.87 | |
| LKQ Corporation (LKQ) | 0.5 | $442k | 14k | 30.64 | |
| Canadian Natl Ry (CNI) | 0.5 | $412k | 6.1k | 67.32 | |
| Gilead Sciences (GILD) | 0.5 | $417k | 5.8k | 71.65 | |
| Stratasys (SSYS) | 0.5 | $413k | 25k | 16.52 | |
| Polaris Industries (PII) | 0.5 | $395k | 4.8k | 82.46 | |
| Bunge | 0.4 | $386k | 5.4k | 72.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $372k | 4.7k | 79.01 | |
| Alcoa (AA) | 0.4 | $343k | 12k | 28.09 | |
| Signet Jewelers (SIG) | 0.4 | $337k | 3.6k | 94.27 | |
| Lowe's Companies (LOW) | 0.3 | $305k | 4.3k | 71.18 | |
| Nike (NKE) | 0.3 | $263k | 5.2k | 50.92 | |
| Fiat Chrysler Auto | 0.1 | $128k | 14k | 9.14 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $126k | 37k | 3.40 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $46k | 10k | 4.60 |
