Trust Investment Advisors as of March 31, 2017
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $5.0M | 35k | 143.67 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.5M | 53k | 65.85 | |
| Eli Lilly & Co. (LLY) | 2.9 | $2.7M | 32k | 84.11 | |
| Rio Tinto (RIO) | 2.7 | $2.5M | 61k | 40.67 | |
| UnitedHealth (UNH) | 1.9 | $1.8M | 11k | 164.02 | |
| Oneok (OKE) | 1.9 | $1.7M | 32k | 55.45 | |
| New Residential Investment (RITM) | 1.7 | $1.6M | 93k | 16.98 | |
| TJX Companies (TJX) | 1.7 | $1.6M | 20k | 79.07 | |
| Host Hotels & Resorts (HST) | 1.7 | $1.5M | 83k | 18.66 | |
| Alerian Mlp Etf | 1.6 | $1.5M | 120k | 12.71 | |
| Carnival Corporation (CCL) | 1.6 | $1.5M | 26k | 58.91 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.5M | 8.8k | 171.30 | |
| Tyson Foods (TSN) | 1.6 | $1.5M | 24k | 61.70 | |
| Caterpillar (CAT) | 1.6 | $1.5M | 16k | 92.79 | |
| Cisco Systems (CSCO) | 1.6 | $1.5M | 44k | 33.80 | |
| Mattel (MAT) | 1.6 | $1.5M | 58k | 25.61 | |
| Home Depot (HD) | 1.6 | $1.5M | 10k | 146.79 | |
| GlaxoSmithKline | 1.5 | $1.4M | 33k | 42.16 | |
| Delta Air Lines (DAL) | 1.5 | $1.4M | 30k | 45.96 | |
| IAC/InterActive | 1.5 | $1.4M | 19k | 73.70 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.4M | 22k | 63.37 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.4M | 19k | 72.10 | |
| Garmin (GRMN) | 1.5 | $1.4M | 27k | 51.12 | |
| Packaging Corporation of America (PKG) | 1.4 | $1.4M | 15k | 91.60 | |
| At&t (T) | 1.4 | $1.3M | 32k | 41.54 | |
| Baker Hughes Incorporated | 1.4 | $1.3M | 23k | 59.81 | |
| Darden Restaurants (DRI) | 1.4 | $1.3M | 16k | 83.70 | |
| Amgen (AMGN) | 1.4 | $1.3M | 8.2k | 164.07 | |
| Qualcomm (QCOM) | 1.4 | $1.3M | 23k | 57.34 | |
| Iron Mountain (IRM) | 1.4 | $1.3M | 37k | 35.67 | |
| Discover Financial Services (DFS) | 1.4 | $1.3M | 19k | 68.38 | |
| Anadarko Petroleum Corporation | 1.4 | $1.3M | 21k | 62.01 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.3M | 19k | 66.32 | |
| Norfolk Southern (NSC) | 1.3 | $1.2M | 11k | 111.98 | |
| International Business Machines (IBM) | 1.3 | $1.2M | 7.0k | 174.14 | |
| United Parcel Service (UPS) | 1.3 | $1.2M | 11k | 107.31 | |
| Phillips 66 (PSX) | 1.3 | $1.2M | 15k | 79.22 | |
| Apartment Investment And preferred | 1.3 | $1.2M | 45k | 26.47 | |
| Nike (NKE) | 1.3 | $1.2M | 21k | 55.73 | |
| FedEx Corporation (FDX) | 1.3 | $1.2M | 6.0k | 195.19 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.2M | 14k | 83.03 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 7.9k | 142.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.1M | 3.9k | 285.12 | |
| Dollar General (DG) | 1.1 | $1.1M | 15k | 69.72 | |
| Universal Health Services (UHS) | 1.1 | $1.0M | 8.4k | 124.48 | |
| Lear Corporation (LEA) | 1.1 | $1.0M | 7.2k | 141.59 | |
| Ford Motor Company (F) | 1.1 | $1.0M | 88k | 11.64 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 18k | 54.38 | |
| Kohl's Corporation (KSS) | 1.1 | $1.0M | 25k | 39.80 | |
| ResMed (RMD) | 1.0 | $948k | 13k | 71.95 | |
| Chicago Bridge & Iron Company | 1.0 | $949k | 31k | 30.76 | |
| Kroger (KR) | 1.0 | $907k | 31k | 29.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $880k | 1.1k | 829.41 | |
| Boeing Company (BA) | 0.9 | $867k | 4.9k | 176.94 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $798k | 155k | 5.15 | |
| CIGNA Corporation | 0.8 | $792k | 5.4k | 146.53 | |
| CenturyLink | 0.8 | $784k | 33k | 23.58 | |
| Amtrust Financial Services | 0.8 | $724k | 39k | 18.47 | |
| Visa (V) | 0.7 | $671k | 7.6k | 88.87 | |
| MasterCard Incorporated (MA) | 0.7 | $663k | 5.9k | 112.47 | |
| Edwards Lifesciences (EW) | 0.7 | $640k | 6.8k | 94.05 | |
| Adient (ADNT) | 0.7 | $639k | 8.8k | 72.70 | |
| EOG Resources (EOG) | 0.7 | $621k | 6.4k | 97.56 | |
| Expedia (EXPE) | 0.7 | $621k | 4.9k | 126.22 | |
| A. O. Smith Corporation (AOS) | 0.7 | $617k | 12k | 51.14 | |
| Celgene Corporation | 0.6 | $582k | 4.7k | 124.49 | |
| Allergan | 0.6 | $560k | 2.3k | 238.81 | |
| Southwest Airlines (LUV) | 0.6 | $512k | 9.5k | 53.75 | |
| Stratasys (SSYS) | 0.6 | $511k | 25k | 20.51 | |
| Photronics (PLAB) | 0.5 | $477k | 45k | 10.71 | |
| Schlumberger (SLB) | 0.5 | $474k | 6.1k | 78.02 | |
| Lowe's Companies (LOW) | 0.5 | $477k | 5.8k | 82.17 | |
| Polaris Industries (PII) | 0.5 | $456k | 5.4k | 83.82 | |
| Signet Jewelers (SIG) | 0.5 | $457k | 6.6k | 69.24 | |
| LKQ Corporation (LKQ) | 0.5 | $449k | 15k | 29.30 | |
| Tesoro Corporation | 0.5 | $446k | 5.5k | 81.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $440k | 5.6k | 78.53 | |
| Gilead Sciences (GILD) | 0.5 | $436k | 6.4k | 67.91 | |
| Canadian Natl Ry (CNI) | 0.5 | $428k | 5.8k | 73.86 | |
| Casey's General Stores (CASY) | 0.5 | $427k | 3.8k | 112.37 | |
| Under Armour Inc Cl C (UA) | 0.3 | $308k | 17k | 18.31 | |
| Fiat Chrysler Auto | 0.2 | $153k | 14k | 10.93 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $91k | 37k | 2.45 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $49k | 10k | 4.90 |
