Trust Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $4.7M | 31k | 154.14 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.6M | 48k | 74.49 | |
| Rio Tinto (RIO) | 2.9 | $2.6M | 55k | 47.19 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.4M | 28k | 85.52 | |
| UnitedHealth (UNH) | 2.2 | $2.0M | 10k | 195.86 | |
| Caterpillar (CAT) | 1.9 | $1.7M | 14k | 124.69 | |
| Tyson Foods (TSN) | 1.7 | $1.5M | 22k | 70.44 | |
| Home Depot (HD) | 1.7 | $1.5M | 9.2k | 163.61 | |
| Amgen (AMGN) | 1.7 | $1.5M | 8.0k | 186.51 | |
| Oneok (OKE) | 1.7 | $1.5M | 27k | 55.41 | |
| Carnival Corporation (CCL) | 1.7 | $1.5M | 23k | 64.57 | |
| Kimball Electronics (KE) | 1.6 | $1.4M | 66k | 21.65 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.4M | 7.7k | 184.47 | |
| Packaging Corporation of America (PKG) | 1.6 | $1.4M | 12k | 114.68 | |
| Tractor Supply Company (TSCO) | 1.6 | $1.4M | 22k | 63.30 | |
| New Residential Investment (RITM) | 1.6 | $1.4M | 82k | 16.73 | |
| Delta Air Lines (DAL) | 1.5 | $1.4M | 28k | 48.21 | |
| Hanesbrands (HBI) | 1.5 | $1.3M | 54k | 24.63 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.3M | 18k | 76.91 | |
| Cisco Systems (CSCO) | 1.5 | $1.3M | 40k | 33.62 | |
| Host Hotels & Resorts (HST) | 1.5 | $1.3M | 72k | 18.49 | |
| TJX Companies (TJX) | 1.5 | $1.3M | 18k | 73.75 | |
| FedEx Corporation (FDX) | 1.5 | $1.3M | 5.8k | 225.57 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.3M | 17k | 78.12 | |
| Norfolk Southern (NSC) | 1.5 | $1.3M | 9.8k | 132.22 | |
| Garmin (GRMN) | 1.4 | $1.3M | 23k | 53.95 | |
| Iron Mountain (IRM) | 1.4 | $1.2M | 32k | 38.89 | |
| Lear Corporation (LEA) | 1.4 | $1.2M | 7.1k | 173.11 | |
| GlaxoSmithKline | 1.4 | $1.2M | 30k | 40.59 | |
| Facebook Inc cl a (META) | 1.4 | $1.2M | 7.0k | 170.84 | |
| Discover Financial Services (DFS) | 1.3 | $1.2M | 18k | 64.47 | |
| At&t (T) | 1.3 | $1.2M | 30k | 39.18 | |
| Phillips 66 (PSX) | 1.3 | $1.2M | 13k | 91.57 | |
| United Parcel Service (UPS) | 1.3 | $1.1M | 9.4k | 120.09 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 29k | 38.10 | |
| Oracle Corporation (ORCL) | 1.2 | $1.1M | 23k | 48.34 | |
| Dollar General (DG) | 1.2 | $1.1M | 14k | 81.03 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 17k | 63.73 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.0M | 13k | 77.25 | |
| Williams-Sonoma (WSM) | 1.1 | $1.0M | 20k | 49.84 | |
| Nike (NKE) | 1.1 | $999k | 19k | 51.84 | |
| Apartment Investment And preferred | 1.1 | $995k | 37k | 26.77 | |
| Kohl's Corporation (KSS) | 1.1 | $981k | 22k | 45.67 | |
| Boeing Company (BA) | 1.1 | $979k | 3.9k | 254.29 | |
| Anadarko Petroleum Corporation | 1.1 | $985k | 20k | 48.83 | |
| ResMed (RMD) | 1.1 | $941k | 12k | 76.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $917k | 956.00 | 959.21 | |
| CIGNA Corporation | 1.0 | $894k | 4.8k | 187.03 | |
| International Business Machines (IBM) | 1.0 | $857k | 5.9k | 145.01 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $856k | 155k | 5.52 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $814k | 19k | 42.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $766k | 3.4k | 225.96 | |
| Mattel (MAT) | 0.8 | $756k | 49k | 15.48 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $744k | 20k | 36.61 | |
| MasterCard Incorporated (MA) | 0.8 | $734k | 5.2k | 141.29 | |
| Edwards Lifesciences (EW) | 0.8 | $700k | 6.4k | 109.29 | |
| Celgene Corporation | 0.8 | $696k | 4.8k | 145.76 | |
| Adient (ADNT) | 0.8 | $679k | 8.1k | 83.93 | |
| Visa (V) | 0.8 | $668k | 6.4k | 105.20 | |
| A. O. Smith Corporation (AOS) | 0.7 | $619k | 10k | 59.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $594k | 5.1k | 116.02 | |
| Kroger (KR) | 0.7 | $580k | 29k | 20.07 | |
| CenturyLink | 0.6 | $546k | 29k | 18.91 | |
| Expedia (EXPE) | 0.6 | $535k | 3.7k | 143.82 | |
| Southwest Airlines (LUV) | 0.6 | $528k | 9.4k | 56.02 | |
| EOG Resources (EOG) | 0.6 | $524k | 5.4k | 96.77 | |
| LKQ Corporation (LKQ) | 0.6 | $501k | 14k | 35.98 | |
| Amtrust Financial Services | 0.6 | $506k | 38k | 13.45 | |
| Hill-Rom Holdings | 0.6 | $503k | 6.8k | 73.97 | |
| Stratasys (SSYS) | 0.6 | $508k | 22k | 23.12 | |
| Polaris Industries (PII) | 0.6 | $493k | 4.7k | 104.56 | |
| Andeavor | 0.6 | $495k | 4.8k | 103.12 | |
| Chicago Bridge & Iron Company | 0.5 | $478k | 29k | 16.80 | |
| Gilead Sciences (GILD) | 0.5 | $436k | 5.4k | 81.04 | |
| Lumentum Hldgs (LITE) | 0.5 | $433k | 8.0k | 54.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $423k | 5.2k | 81.30 | |
| Lowe's Companies (LOW) | 0.5 | $404k | 5.1k | 79.92 | |
| Signet Jewelers (SIG) | 0.5 | $404k | 6.1k | 66.50 | |
| Canadian Natl Ry (CNI) | 0.5 | $397k | 4.8k | 82.79 | |
| Darden Restaurants (DRI) | 0.4 | $393k | 5.0k | 78.84 | |
| Casey's General Stores (CASY) | 0.4 | $378k | 3.5k | 109.57 | |
| Schlumberger (SLB) | 0.4 | $368k | 5.3k | 69.76 | |
| Under Armour Inc Cl C (UA) | 0.3 | $278k | 19k | 15.03 | |
| Fiat Chrysler Auto | 0.3 | $251k | 14k | 17.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $229k | 640.00 | 357.81 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $123k | 37k | 3.32 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $41k | 10k | 4.10 |
