Trust Investment Advisors as of June 30, 2018
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $5.1M | 28k | 185.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.1M | 41k | 98.61 | |
| Rio Tinto (RIO) | 3.3 | $3.0M | 54k | 55.47 | |
| UnitedHealth (UNH) | 2.4 | $2.2M | 8.9k | 245.37 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.2M | 25k | 85.31 | |
| Oneok (OKE) | 2.0 | $1.9M | 27k | 69.83 | |
| Cisco Systems (CSCO) | 1.9 | $1.7M | 41k | 43.03 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.7M | 15k | 110.86 | |
| Caterpillar (CAT) | 1.8 | $1.7M | 12k | 135.63 | |
| Home Depot (HD) | 1.8 | $1.7M | 8.5k | 195.06 | |
| Tractor Supply Company (TSCO) | 1.7 | $1.6M | 20k | 76.51 | |
| Verizon Communications (VZ) | 1.7 | $1.5M | 31k | 50.30 | |
| TJX Companies (TJX) | 1.6 | $1.5M | 16k | 95.15 | |
| Kohl's Corporation (KSS) | 1.6 | $1.5M | 21k | 72.91 | |
| Intel Corporation (INTC) | 1.6 | $1.5M | 30k | 49.72 | |
| Nike (NKE) | 1.6 | $1.4M | 18k | 79.69 | |
| Host Hotels & Resorts (HST) | 1.5 | $1.4M | 67k | 21.07 | |
| Tyson Foods (TSN) | 1.5 | $1.4M | 20k | 68.85 | |
| New Residential Investment (RITM) | 1.5 | $1.4M | 80k | 17.49 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.4M | 16k | 85.68 | |
| Anadarko Petroleum Corporation | 1.5 | $1.3M | 18k | 73.27 | |
| Amgen (AMGN) | 1.5 | $1.3M | 7.2k | 184.63 | |
| Phillips 66 (PSX) | 1.5 | $1.3M | 12k | 112.35 | |
| Garmin (GRMN) | 1.4 | $1.3M | 22k | 61.00 | |
| Packaging Corporation of America (PKG) | 1.4 | $1.3M | 12k | 111.81 | |
| Carnival Corporation (CCL) | 1.4 | $1.3M | 23k | 57.32 | |
| Facebook Inc cl a (META) | 1.4 | $1.3M | 6.6k | 194.37 | |
| FedEx Corporation (FDX) | 1.4 | $1.3M | 5.6k | 227.05 | |
| Delta Air Lines (DAL) | 1.4 | $1.3M | 25k | 49.54 | |
| Lear Corporation (LEA) | 1.3 | $1.2M | 6.4k | 185.87 | |
| Discover Financial Services (DFS) | 1.3 | $1.2M | 17k | 70.39 | |
| Williams-Sonoma (WSM) | 1.3 | $1.2M | 20k | 61.40 | |
| Boeing Company (BA) | 1.2 | $1.1M | 3.3k | 335.54 | |
| ResMed (RMD) | 1.2 | $1.1M | 11k | 103.62 | |
| Hanesbrands (HBI) | 1.2 | $1.1M | 50k | 22.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.1M | 976.00 | 1115.78 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $1.1M | 16k | 68.04 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.1M | 7.2k | 146.17 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $1.0M | 155k | 6.77 | |
| Dowdupont | 1.1 | $1.0M | 16k | 65.93 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $1.0M | 12k | 89.74 | |
| Dollar General (DG) | 1.1 | $1.0M | 10k | 98.64 | |
| Iron Mountain (IRM) | 1.1 | $1.0M | 29k | 35.00 | |
| At&t (T) | 1.1 | $994k | 31k | 32.10 | |
| MasterCard Incorporated (MA) | 1.1 | $982k | 5.0k | 196.60 | |
| United Parcel Service (UPS) | 1.1 | $954k | 9.0k | 106.18 | |
| Newell Rubbermaid (NWL) | 1.0 | $947k | 37k | 25.78 | |
| Oracle Corporation (ORCL) | 1.0 | $938k | 21k | 44.05 | |
| Edwards Lifesciences (EW) | 1.0 | $897k | 6.2k | 145.50 | |
| Visa (V) | 0.9 | $856k | 6.5k | 132.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $843k | 15k | 55.37 | |
| International Business Machines (IBM) | 0.9 | $806k | 5.8k | 139.69 | |
| CIGNA Corporation | 0.9 | $787k | 4.6k | 169.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $782k | 3.4k | 233.43 | |
| Palo Alto Networks (PANW) | 0.8 | $772k | 3.8k | 205.59 | |
| EOG Resources (EOG) | 0.8 | $733k | 5.9k | 124.45 | |
| Apartment Investment And preferred | 0.8 | $734k | 29k | 25.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $725k | 5.1k | 141.60 | |
| Kroger (KR) | 0.8 | $731k | 26k | 28.44 | |
| Darden Restaurants (DRI) | 0.8 | $686k | 6.4k | 107.02 | |
| Southwest Airlines (LUV) | 0.7 | $650k | 13k | 50.87 | |
| Andeavor | 0.7 | $645k | 4.9k | 131.23 | |
| A. O. Smith Corporation (AOS) | 0.7 | $625k | 11k | 59.16 | |
| Hill-Rom Holdings | 0.7 | $621k | 7.1k | 87.28 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $580k | 9.7k | 60.04 | |
| GlaxoSmithKline | 0.6 | $551k | 14k | 40.34 | |
| Lowe's Companies (LOW) | 0.6 | $557k | 5.8k | 95.54 | |
| Lumentum Hldgs (LITE) | 0.6 | $543k | 9.4k | 57.86 | |
| Lam Research Corporation (LRCX) | 0.6 | $528k | 3.1k | 172.83 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $519k | 6.6k | 78.94 | |
| LKQ Corporation (LKQ) | 0.5 | $474k | 15k | 31.92 | |
| Canadian Natl Ry (CNI) | 0.5 | $408k | 5.0k | 81.68 | |
| Adient (ADNT) | 0.5 | $410k | 8.3k | 49.16 | |
| Casey's General Stores (CASY) | 0.4 | $399k | 3.8k | 105.00 | |
| Schlumberger (SLB) | 0.4 | $403k | 6.0k | 67.11 | |
| Celgene Corporation | 0.4 | $398k | 5.0k | 79.36 | |
| CenturyLink | 0.3 | $302k | 16k | 18.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $287k | 4.5k | 64.31 | |
| Sherwin-Williams Company (SHW) | 0.3 | $261k | 640.00 | 407.81 | |
| Fiat Chrysler Auto | 0.3 | $264k | 14k | 18.86 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $251k | 7.6k | 32.97 | |
| Chevron Corporation (CVX) | 0.2 | $202k | 1.6k | 126.25 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $196k | 37k | 5.29 |
