Trust Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $4.9M | 29k | 169.23 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.7M | 43k | 85.55 | |
| Rio Tinto (RIO) | 3.2 | $2.9M | 54k | 52.94 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.3M | 27k | 84.45 | |
| UnitedHealth (UNH) | 2.4 | $2.2M | 9.8k | 220.44 | |
| Caterpillar (CAT) | 2.3 | $2.1M | 13k | 157.58 | |
| Tyson Foods (TSN) | 1.9 | $1.8M | 22k | 81.09 | |
| Home Depot (HD) | 1.9 | $1.7M | 8.9k | 189.56 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.6M | 16k | 98.76 | |
| Tractor Supply Company (TSCO) | 1.8 | $1.6M | 21k | 74.75 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.5M | 17k | 91.89 | |
| Cisco Systems (CSCO) | 1.7 | $1.5M | 40k | 38.29 | |
| Carnival Corporation (CCL) | 1.7 | $1.5M | 23k | 66.39 | |
| Delta Air Lines (DAL) | 1.7 | $1.5M | 27k | 55.99 | |
| German American Ban (GABC) | 1.6 | $1.5M | 42k | 35.33 | |
| Packaging Corporation of America (PKG) | 1.6 | $1.5M | 12k | 120.54 | |
| New Residential Investment (RITM) | 1.6 | $1.5M | 82k | 17.88 | |
| Host Hotels & Resorts (HST) | 1.6 | $1.4M | 71k | 19.85 | |
| Intel Corporation (INTC) | 1.6 | $1.4M | 30k | 46.15 | |
| Oneok (OKE) | 1.6 | $1.4M | 26k | 53.46 | |
| Norfolk Southern (NSC) | 1.5 | $1.4M | 9.5k | 144.87 | |
| Garmin (GRMN) | 1.5 | $1.4M | 23k | 59.59 | |
| Discover Financial Services (DFS) | 1.5 | $1.4M | 18k | 76.89 | |
| FedEx Corporation (FDX) | 1.5 | $1.4M | 5.5k | 249.54 | |
| TJX Companies (TJX) | 1.5 | $1.3M | 18k | 76.45 | |
| Amgen (AMGN) | 1.4 | $1.3M | 7.5k | 173.88 | |
| Phillips 66 (PSX) | 1.4 | $1.3M | 13k | 101.15 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.3M | 7.5k | 168.64 | |
| Facebook Inc cl a (META) | 1.4 | $1.2M | 7.0k | 176.41 | |
| Lear Corporation (LEA) | 1.3 | $1.2M | 6.9k | 176.69 | |
| Nike (NKE) | 1.3 | $1.2M | 19k | 62.56 | |
| Iron Mountain (IRM) | 1.3 | $1.2M | 32k | 37.73 | |
| At&t (T) | 1.3 | $1.2M | 30k | 38.88 | |
| Kohl's Corporation (KSS) | 1.3 | $1.2M | 22k | 54.22 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 9.5k | 119.14 | |
| Hanesbrands (HBI) | 1.2 | $1.1M | 54k | 20.91 | |
| Boeing Company (BA) | 1.2 | $1.1M | 3.7k | 295.03 | |
| Newell Rubbermaid (NWL) | 1.2 | $1.1M | 36k | 30.90 | |
| Williams-Sonoma (WSM) | 1.2 | $1.0M | 20k | 51.70 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 17k | 61.30 | |
| ResMed (RMD) | 1.1 | $1.0M | 12k | 84.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.0M | 956.00 | 1046.03 | |
| Anadarko Petroleum Corporation | 1.1 | $983k | 18k | 53.65 | |
| Oracle Corporation (ORCL) | 1.1 | $976k | 21k | 47.29 | |
| Apartment Investment And preferred | 1.1 | $964k | 35k | 27.41 | |
| CIGNA Corporation | 1.1 | $950k | 4.7k | 202.99 | |
| International Business Machines (IBM) | 1.0 | $905k | 5.9k | 153.39 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $863k | 18k | 48.17 | |
| Dollar General (DG) | 1.0 | $863k | 9.3k | 93.05 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $831k | 155k | 5.36 | |
| MasterCard Incorporated (MA) | 0.9 | $786k | 5.2k | 151.30 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $749k | 10k | 72.65 | |
| Edwards Lifesciences (EW) | 0.8 | $729k | 6.5k | 112.76 | |
| Visa (V) | 0.8 | $731k | 6.4k | 114.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $687k | 5.1k | 134.18 | |
| GlaxoSmithKline | 0.7 | $645k | 18k | 35.47 | |
| Adient (ADNT) | 0.7 | $652k | 8.3k | 78.65 | |
| Southwest Airlines (LUV) | 0.7 | $637k | 9.7k | 65.49 | |
| A. O. Smith Corporation (AOS) | 0.7 | $638k | 10k | 61.26 | |
| Hill-Rom Holdings | 0.7 | $631k | 7.5k | 84.25 | |
| Kimball International | 0.7 | $621k | 33k | 18.66 | |
| Kroger (KR) | 0.7 | $601k | 22k | 27.44 | |
| LKQ Corporation (LKQ) | 0.7 | $587k | 14k | 40.69 | |
| EOG Resources (EOG) | 0.7 | $584k | 5.4k | 107.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $568k | 2.5k | 223.62 | |
| Andeavor | 0.6 | $549k | 4.8k | 114.38 | |
| Palo Alto Networks (PANW) | 0.6 | $526k | 3.6k | 144.90 | |
| Darden Restaurants (DRI) | 0.6 | $498k | 5.2k | 96.05 | |
| Lowe's Companies (LOW) | 0.5 | $470k | 5.1k | 92.98 | |
| Expedia (EXPE) | 0.5 | $473k | 4.0k | 119.75 | |
| Mattel (MAT) | 0.5 | $423k | 28k | 15.37 | |
| Lumentum Hldgs (LITE) | 0.5 | $412k | 8.4k | 48.90 | |
| Celgene Corporation | 0.5 | $404k | 3.9k | 104.26 | |
| Canadian Natl Ry (CNI) | 0.4 | $396k | 4.8k | 82.59 | |
| Casey's General Stores (CASY) | 0.4 | $386k | 3.5k | 111.88 | |
| CenturyLink | 0.4 | $321k | 19k | 16.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $308k | 4.3k | 72.42 | |
| Gilead Sciences (GILD) | 0.3 | $299k | 4.2k | 71.53 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $301k | 9.5k | 31.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $262k | 640.00 | 409.38 | |
| Chicago Bridge & Iron Company | 0.3 | $255k | 16k | 16.11 | |
| Fiat Chrysler Auto | 0.3 | $250k | 14k | 17.86 | |
| Schlumberger (SLB) | 0.2 | $217k | 3.2k | 67.29 | |
| Chevron Corporation (CVX) | 0.2 | $200k | 1.6k | 125.00 | |
| Amtrust Financial Services | 0.2 | $165k | 16k | 10.04 | |
| Under Armour Inc Cl C (UA) | 0.2 | $157k | 12k | 13.31 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $131k | 37k | 3.53 |
