Trust Investment Advisors as of June 30, 2017
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $4.8M | 33k | 144.01 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.6M | 53k | 68.93 | |
| Eli Lilly & Co. (LLY) | 2.8 | $2.6M | 32k | 82.31 | |
| Rio Tinto (RIO) | 2.8 | $2.6M | 61k | 42.31 | |
| UnitedHealth (UNH) | 2.1 | $2.0M | 11k | 185.37 | |
| IAC/InterActive | 2.0 | $1.8M | 18k | 103.24 | |
| Caterpillar (CAT) | 1.8 | $1.7M | 16k | 107.44 | |
| Whirlpool Corporation (WHR) | 1.8 | $1.7M | 8.8k | 191.61 | |
| Carnival Corporation (CCL) | 1.8 | $1.7M | 26k | 65.57 | |
| Packaging Corporation of America (PKG) | 1.8 | $1.6M | 15k | 111.39 | |
| Oneok (OKE) | 1.7 | $1.6M | 31k | 52.15 | |
| Delta Air Lines (DAL) | 1.7 | $1.6M | 30k | 53.73 | |
| Host Hotels & Resorts (HST) | 1.6 | $1.5M | 82k | 18.26 | |
| Home Depot (HD) | 1.6 | $1.5M | 9.7k | 153.41 | |
| Tyson Foods (TSN) | 1.6 | $1.5M | 24k | 62.65 | |
| GlaxoSmithKline | 1.6 | $1.5M | 34k | 43.12 | |
| New Residential Investment (RITM) | 1.6 | $1.5M | 93k | 15.56 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.4M | 19k | 75.68 | |
| Alerian Mlp Etf | 1.5 | $1.4M | 120k | 11.96 | |
| Cisco Systems (CSCO) | 1.5 | $1.4M | 45k | 31.30 | |
| Amgen (AMGN) | 1.5 | $1.4M | 8.2k | 172.29 | |
| TJX Companies (TJX) | 1.5 | $1.4M | 19k | 72.16 | |
| Hanesbrands (HBI) | 1.5 | $1.4M | 59k | 23.16 | |
| Garmin (GRMN) | 1.4 | $1.4M | 27k | 51.03 | |
| FedEx Corporation (FDX) | 1.4 | $1.3M | 6.1k | 217.31 | |
| Norfolk Southern (NSC) | 1.4 | $1.3M | 10k | 121.74 | |
| Iron Mountain (IRM) | 1.4 | $1.3M | 37k | 34.35 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 12k | 110.56 | |
| Mattel (MAT) | 1.3 | $1.2M | 58k | 21.53 | |
| Phillips 66 (PSX) | 1.3 | $1.2M | 15k | 82.66 | |
| At&t (T) | 1.3 | $1.2M | 33k | 37.73 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.2M | 18k | 67.45 | |
| Qualcomm (QCOM) | 1.3 | $1.2M | 22k | 55.22 | |
| Apartment Investment And preferred | 1.3 | $1.2M | 45k | 27.17 | |
| Nike (NKE) | 1.3 | $1.2M | 20k | 59.01 | |
| Discover Financial Services (DFS) | 1.3 | $1.2M | 19k | 62.20 | |
| Baker Hughes Incorporated | 1.3 | $1.2M | 22k | 54.52 | |
| Facebook Inc cl a (META) | 1.2 | $1.2M | 7.6k | 150.95 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 7.1k | 153.87 | |
| Lear Corporation (LEA) | 1.2 | $1.1M | 7.6k | 142.09 | |
| Dollar General (DG) | 1.1 | $1.1M | 15k | 72.07 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.1M | 14k | 78.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.1M | 3.7k | 287.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 18k | 55.72 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.0M | 20k | 50.31 | |
| ResMed (RMD) | 1.1 | $1.0M | 13k | 77.90 | |
| Kohl's Corporation (KSS) | 1.1 | $979k | 25k | 38.66 | |
| Ford Motor Company (F) | 1.1 | $976k | 87k | 11.18 | |
| Anadarko Petroleum Corporation | 1.0 | $946k | 21k | 45.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $923k | 1.0k | 908.46 | |
| Boeing Company (BA) | 0.9 | $880k | 4.5k | 197.75 | |
| CIGNA Corporation | 0.9 | $850k | 5.1k | 167.32 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $848k | 155k | 5.47 | |
| Edwards Lifesciences (EW) | 0.9 | $828k | 7.0k | 118.20 | |
| CenturyLink | 0.9 | $818k | 34k | 23.87 | |
| Expedia (EXPE) | 0.8 | $703k | 4.7k | 148.94 | |
| Kroger (KR) | 0.8 | $696k | 30k | 23.32 | |
| MasterCard Incorporated (MA) | 0.7 | $680k | 5.6k | 121.54 | |
| Visa (V) | 0.7 | $680k | 7.3k | 93.79 | |
| Celgene Corporation | 0.7 | $672k | 5.2k | 129.86 | |
| A. O. Smith Corporation (AOS) | 0.7 | $651k | 12k | 56.29 | |
| Chicago Bridge & Iron Company | 0.7 | $603k | 31k | 19.74 | |
| Amtrust Financial Services | 0.6 | $588k | 39k | 15.15 | |
| Stratasys (SSYS) | 0.6 | $581k | 25k | 23.31 | |
| Darden Restaurants (DRI) | 0.6 | $571k | 6.3k | 90.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $558k | 5.1k | 108.98 | |
| Adient (ADNT) | 0.6 | $562k | 8.6k | 65.42 | |
| Southwest Airlines (LUV) | 0.6 | $548k | 8.8k | 62.09 | |
| Allergan | 0.6 | $546k | 2.2k | 243.21 | |
| EOG Resources (EOG) | 0.6 | $540k | 6.0k | 90.53 | |
| LKQ Corporation (LKQ) | 0.6 | $508k | 15k | 32.93 | |
| Polaris Industries (PII) | 0.5 | $502k | 5.4k | 92.28 | |
| Tesoro Corporation | 0.5 | $487k | 5.2k | 93.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $451k | 5.6k | 80.49 | |
| Canadian Natl Ry (CNI) | 0.5 | $429k | 5.3k | 81.02 | |
| Gilead Sciences (GILD) | 0.5 | $426k | 6.0k | 70.76 | |
| Lowe's Companies (LOW) | 0.5 | $431k | 5.6k | 77.59 | |
| Signet Jewelers (SIG) | 0.4 | $398k | 6.3k | 63.17 | |
| Photronics (PLAB) | 0.4 | $395k | 42k | 9.39 | |
| Casey's General Stores (CASY) | 0.4 | $386k | 3.6k | 107.22 | |
| Schlumberger (SLB) | 0.4 | $380k | 5.8k | 65.80 | |
| Under Armour Inc Cl C (UA) | 0.4 | $377k | 19k | 20.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $225k | 640.00 | 351.56 | |
| Fiat Chrysler Auto | 0.2 | $149k | 14k | 10.64 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $106k | 37k | 2.86 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $46k | 10k | 4.60 |
