Trust Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $6.3M | 28k | 225.75 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.7M | 41k | 114.37 | |
| Rio Tinto (RIO) | 2.8 | $2.7M | 54k | 51.03 | |
| Eli Lilly & Co. (LLY) | 2.8 | $2.7M | 25k | 107.31 | |
| UnitedHealth (UNH) | 2.5 | $2.4M | 9.0k | 266.07 | |
| Cisco Systems (CSCO) | 2.1 | $2.0M | 42k | 48.65 | |
| Caterpillar (CAT) | 1.9 | $1.9M | 12k | 152.49 | |
| Tractor Supply Company (TSCO) | 1.9 | $1.9M | 21k | 90.88 | |
| Oneok (OKE) | 1.9 | $1.8M | 27k | 67.80 | |
| TJX Companies (TJX) | 1.8 | $1.8M | 16k | 112.00 | |
| Home Depot (HD) | 1.8 | $1.8M | 8.5k | 207.16 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 32k | 53.39 | |
| Nike (NKE) | 1.6 | $1.6M | 18k | 84.73 | |
| Delta Air Lines (DAL) | 1.6 | $1.5M | 26k | 57.84 | |
| Kohl's Corporation (KSS) | 1.6 | $1.5M | 20k | 74.55 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 16k | 93.89 | |
| Garmin (GRMN) | 1.6 | $1.5M | 22k | 70.06 | |
| Amgen (AMGN) | 1.5 | $1.5M | 7.2k | 207.33 | |
| Carnival Corporation (CCL) | 1.5 | $1.5M | 23k | 63.77 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 31k | 47.29 | |
| New Residential Investment (RITM) | 1.5 | $1.4M | 80k | 17.82 | |
| FedEx Corporation (FDX) | 1.4 | $1.4M | 5.8k | 240.79 | |
| Host Hotels & Resorts (HST) | 1.4 | $1.4M | 67k | 21.10 | |
| Phillips 66 (PSX) | 1.4 | $1.3M | 12k | 112.69 | |
| Packaging Corporation of America (PKG) | 1.3 | $1.3M | 12k | 109.71 | |
| Williams-Sonoma (WSM) | 1.3 | $1.3M | 20k | 65.73 | |
| Discover Financial Services (DFS) | 1.3 | $1.3M | 16k | 76.45 | |
| Anadarko Petroleum Corporation | 1.3 | $1.3M | 19k | 67.38 | |
| Boeing Company (BA) | 1.3 | $1.2M | 3.3k | 371.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.2M | 1.0k | 1193.02 | |
| Tyson Foods (TSN) | 1.2 | $1.2M | 21k | 59.55 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $1.2M | 12k | 102.27 | |
| ResMed (RMD) | 1.2 | $1.2M | 10k | 115.31 | |
| Delek Us Holdings (DK) | 1.2 | $1.2M | 27k | 42.42 | |
| MasterCard Incorporated (MA) | 1.2 | $1.1M | 5.1k | 222.55 | |
| At&t (T) | 1.2 | $1.1M | 34k | 33.59 | |
| Dollar General (DG) | 1.2 | $1.1M | 10k | 109.29 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 6.8k | 164.48 | |
| Edwards Lifesciences (EW) | 1.1 | $1.1M | 6.4k | 174.08 | |
| State Street Corporation (STT) | 1.1 | $1.1M | 13k | 83.80 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 21k | 51.56 | |
| United Parcel Service (UPS) | 1.1 | $1.0M | 9.0k | 116.74 | |
| Dowdupont | 1.1 | $1.0M | 16k | 64.31 | |
| Iron Mountain (IRM) | 1.1 | $1.0M | 30k | 34.52 | |
| Visa (V) | 1.0 | $1000k | 6.7k | 150.15 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $981k | 16k | 61.50 | |
| Eaton (ETN) | 1.0 | $986k | 11k | 86.72 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $980k | 155k | 6.32 | |
| CIGNA Corporation | 1.0 | $964k | 4.6k | 208.21 | |
| Kinder Morgan (KMI) | 1.0 | $963k | 54k | 17.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $953k | 15k | 62.08 | |
| Lear Corporation (LEA) | 1.0 | $934k | 6.4k | 145.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $880k | 3.1k | 282.05 | |
| Whirlpool Corporation (WHR) | 0.9 | $843k | 7.1k | 118.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $834k | 5.1k | 162.89 | |
| International Business Machines (IBM) | 0.9 | $835k | 5.5k | 151.27 | |
| Southwest Airlines (LUV) | 0.8 | $798k | 13k | 62.46 | |
| Palo Alto Networks (PANW) | 0.8 | $801k | 3.6k | 225.32 | |
| EOG Resources (EOG) | 0.8 | $758k | 5.9k | 127.61 | |
| Newell Rubbermaid (NWL) | 0.8 | $752k | 37k | 20.29 | |
| Kroger (KR) | 0.8 | $744k | 26k | 29.12 | |
| Apartment Investment And preferred | 0.8 | $740k | 29k | 25.85 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $726k | 10k | 72.89 | |
| Darden Restaurants (DRI) | 0.7 | $713k | 6.4k | 111.23 | |
| Lowe's Companies (LOW) | 0.7 | $715k | 6.2k | 114.77 | |
| Hill-Rom Holdings | 0.7 | $672k | 7.1k | 94.45 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $561k | 7.3k | 77.11 | |
| Lumentum Hldgs (LITE) | 0.6 | $564k | 9.4k | 60.00 | |
| GlaxoSmithKline | 0.6 | $539k | 13k | 40.19 | |
| A. O. Smith Corporation (AOS) | 0.5 | $516k | 9.7k | 53.39 | |
| Lam Research Corporation (LRCX) | 0.5 | $494k | 3.3k | 151.77 | |
| Casey's General Stores (CASY) | 0.5 | $491k | 3.8k | 129.21 | |
| LKQ Corporation (LKQ) | 0.5 | $480k | 15k | 31.68 | |
| Celgene Corporation | 0.5 | $458k | 5.1k | 89.54 | |
| Canadian Natl Ry (CNI) | 0.5 | $449k | 5.0k | 89.89 | |
| CVS Caremark Corporation (CVS) | 0.5 | $438k | 5.6k | 78.73 | |
| Schlumberger (SLB) | 0.4 | $366k | 6.0k | 60.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $291k | 640.00 | 454.69 | |
| Fiat Chrysler Auto | 0.2 | $245k | 14k | 17.50 | |
| Amazon (AMZN) | 0.2 | $210k | 105.00 | 2000.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $193k | 37k | 5.24 |
