Trust Investment Advisors as of March 31, 2018
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $4.7M | 28k | 167.79 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.8M | 42k | 91.27 | |
| Rio Tinto (RIO) | 3.2 | $2.8M | 53k | 51.54 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.0M | 26k | 77.38 | |
| UnitedHealth (UNH) | 2.2 | $1.9M | 9.1k | 214.02 | |
| Caterpillar (CAT) | 2.1 | $1.8M | 12k | 147.42 | |
| Cisco Systems (CSCO) | 1.9 | $1.7M | 39k | 42.90 | |
| Home Depot (HD) | 1.8 | $1.6M | 8.7k | 178.24 | |
| Intel Corporation (INTC) | 1.7 | $1.5M | 29k | 52.08 | |
| Tyson Foods (TSN) | 1.7 | $1.5M | 21k | 73.17 | |
| Oneok (OKE) | 1.7 | $1.5M | 26k | 56.92 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.5M | 16k | 92.78 | |
| Carnival Corporation (CCL) | 1.6 | $1.4M | 22k | 65.57 | |
| Delta Air Lines (DAL) | 1.6 | $1.4M | 26k | 54.79 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.4M | 16k | 88.98 | |
| FedEx Corporation (FDX) | 1.6 | $1.4M | 5.6k | 240.18 | |
| Kohl's Corporation (KSS) | 1.5 | $1.3M | 20k | 65.49 | |
| Tractor Supply Company (TSCO) | 1.5 | $1.3M | 21k | 63.01 | |
| TJX Companies (TJX) | 1.5 | $1.3M | 16k | 81.55 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 28k | 47.81 | |
| New Residential Investment (RITM) | 1.5 | $1.3M | 80k | 16.45 | |
| Packaging Corporation of America (PKG) | 1.5 | $1.3M | 11k | 112.70 | |
| Garmin (GRMN) | 1.5 | $1.3M | 22k | 58.92 | |
| Norfolk Southern (NSC) | 1.4 | $1.3M | 9.3k | 135.73 | |
| Amgen (AMGN) | 1.4 | $1.3M | 7.4k | 170.49 | |
| Lear Corporation (LEA) | 1.4 | $1.3M | 6.7k | 186.05 | |
| Host Hotels & Resorts (HST) | 1.4 | $1.2M | 67k | 18.64 | |
| Discover Financial Services (DFS) | 1.4 | $1.2M | 17k | 71.90 | |
| Nike (NKE) | 1.4 | $1.2M | 18k | 66.43 | |
| Phillips 66 (PSX) | 1.3 | $1.1M | 12k | 95.94 | |
| Boeing Company (BA) | 1.3 | $1.1M | 3.5k | 327.95 | |
| Anadarko Petroleum Corporation | 1.3 | $1.1M | 19k | 60.41 | |
| At&t (T) | 1.3 | $1.1M | 31k | 35.65 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.1M | 7.1k | 153.11 | |
| ResMed (RMD) | 1.2 | $1.1M | 11k | 98.50 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 6.7k | 159.77 | |
| Williams-Sonoma (WSM) | 1.2 | $1.0M | 20k | 52.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.0M | 976.00 | 1031.76 | |
| Oracle Corporation (ORCL) | 1.1 | $983k | 22k | 45.73 | |
| Dowdupont | 1.1 | $988k | 16k | 63.74 | |
| Bristol Myers Squibb (BMY) | 1.1 | $963k | 15k | 63.25 | |
| Hanesbrands (HBI) | 1.1 | $963k | 52k | 18.41 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $967k | 155k | 6.24 | |
| Iron Mountain (IRM) | 1.1 | $958k | 29k | 32.88 | |
| Newell Rubbermaid (NWL) | 1.1 | $951k | 37k | 25.48 | |
| Dollar General (DG) | 1.1 | $945k | 10k | 93.56 | |
| United Parcel Service (UPS) | 1.1 | $940k | 9.0k | 104.62 | |
| International Business Machines (IBM) | 1.0 | $885k | 5.8k | 153.38 | |
| MasterCard Incorporated (MA) | 1.0 | $857k | 4.9k | 175.08 | |
| Apartment Investment And preferred | 1.0 | $855k | 33k | 25.89 | |
| Edwards Lifesciences (EW) | 1.0 | $846k | 6.1k | 139.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $774k | 16k | 48.24 | |
| CIGNA Corporation | 0.9 | $768k | 4.6k | 167.69 | |
| Visa (V) | 0.9 | $767k | 6.4k | 119.66 | |
| Southwest Airlines (LUV) | 0.8 | $723k | 13k | 57.26 | |
| Union Pacific Corporation (UNP) | 0.8 | $688k | 5.1k | 134.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $668k | 3.3k | 204.28 | |
| A. O. Smith Corporation (AOS) | 0.8 | $662k | 10k | 63.56 | |
| Palo Alto Networks (PANW) | 0.8 | $659k | 3.6k | 181.54 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $632k | 9.7k | 65.42 | |
| Hill-Rom Holdings | 0.7 | $617k | 7.1k | 87.02 | |
| EOG Resources (EOG) | 0.7 | $612k | 5.8k | 105.25 | |
| Kroger (KR) | 0.7 | $601k | 25k | 23.94 | |
| GlaxoSmithKline | 0.7 | $582k | 15k | 39.10 | |
| Lam Research Corporation (LRCX) | 0.7 | $575k | 2.8k | 203.18 | |
| Lumentum Hldgs (LITE) | 0.7 | $567k | 8.9k | 63.82 | |
| LKQ Corporation (LKQ) | 0.6 | $552k | 15k | 37.94 | |
| Darden Restaurants (DRI) | 0.6 | $546k | 6.4k | 85.18 | |
| German American Ban (GABC) | 0.6 | $523k | 16k | 33.36 | |
| Adient (ADNT) | 0.6 | $501k | 8.4k | 59.71 | |
| Lowe's Companies (LOW) | 0.6 | $487k | 5.6k | 87.67 | |
| Andeavor | 0.6 | $483k | 4.8k | 100.62 | |
| Celgene Corporation | 0.5 | $438k | 4.9k | 89.11 | |
| Expedia (EXPE) | 0.5 | $436k | 4.0k | 110.38 | |
| Casey's General Stores (CASY) | 0.5 | $412k | 3.8k | 109.87 | |
| Canadian Natl Ry (CNI) | 0.4 | $365k | 5.0k | 73.07 | |
| Schlumberger (SLB) | 0.4 | $358k | 5.5k | 64.80 | |
| CenturyLink | 0.3 | $285k | 17k | 16.45 | |
| Fiat Chrysler Auto | 0.3 | $287k | 14k | 20.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $272k | 4.4k | 62.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $251k | 640.00 | 392.19 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $242k | 8.7k | 27.77 | |
| Chicago Bridge & Iron Company | 0.2 | $196k | 14k | 14.38 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $171k | 37k | 4.61 |
