Trust Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $4.1M | 26k | 157.75 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.1M | 40k | 101.57 | |
| Eli Lilly & Co. (LLY) | 3.6 | $2.9M | 25k | 115.70 | |
| Rio Tinto (RIO) | 3.2 | $2.5M | 52k | 48.47 | |
| UnitedHealth (UNH) | 2.7 | $2.2M | 8.7k | 249.08 | |
| Cisco Systems (CSCO) | 2.3 | $1.8M | 42k | 43.32 | |
| Verizon Communications (VZ) | 2.2 | $1.7M | 31k | 56.22 | |
| Tractor Supply Company (TSCO) | 2.1 | $1.7M | 20k | 83.45 | |
| Caterpillar (CAT) | 1.9 | $1.5M | 12k | 127.07 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.5M | 16k | 93.14 | |
| Home Depot (HD) | 1.8 | $1.4M | 8.3k | 171.84 | |
| Intel Corporation (INTC) | 1.8 | $1.4M | 30k | 46.93 | |
| Oneok (OKE) | 1.8 | $1.4M | 26k | 53.95 | |
| TJX Companies (TJX) | 1.8 | $1.4M | 31k | 44.73 | |
| Amgen (AMGN) | 1.7 | $1.4M | 7.0k | 194.72 | |
| Kohl's Corporation (KSS) | 1.7 | $1.3M | 20k | 66.34 | |
| Nike (NKE) | 1.7 | $1.3M | 18k | 74.11 | |
| Garmin (GRMN) | 1.7 | $1.3M | 21k | 63.31 | |
| Delta Air Lines (DAL) | 1.6 | $1.3M | 26k | 49.89 | |
| ResMed (RMD) | 1.4 | $1.1M | 9.8k | 113.86 | |
| New Residential Investment (RITM) | 1.4 | $1.1M | 78k | 14.21 | |
| Boeing Company (BA) | 1.4 | $1.1M | 3.4k | 322.49 | |
| Carnival Corporation (CCL) | 1.4 | $1.1M | 22k | 49.32 | |
| Host Hotels & Resorts (HST) | 1.4 | $1.1M | 65k | 16.67 | |
| Dollar General (DG) | 1.4 | $1.1M | 10k | 108.04 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.1M | 12k | 91.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.1M | 1.0k | 1035.89 | |
| Tyson Foods (TSN) | 1.3 | $1.1M | 20k | 53.40 | |
| Phillips 66 (PSX) | 1.2 | $985k | 11k | 86.14 | |
| Edwards Lifesciences (EW) | 1.2 | $975k | 6.4k | 153.18 | |
| Williams-Sonoma (WSM) | 1.2 | $962k | 19k | 50.43 | |
| Packaging Corporation of America (PKG) | 1.2 | $951k | 11k | 83.46 | |
| MasterCard Incorporated (MA) | 1.2 | $952k | 5.0k | 188.70 | |
| Discover Financial Services (DFS) | 1.2 | $930k | 16k | 58.99 | |
| FedEx Corporation (FDX) | 1.2 | $921k | 5.7k | 161.30 | |
| Iron Mountain (IRM) | 1.1 | $902k | 28k | 32.40 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $895k | 5.6k | 159.82 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $885k | 155k | 5.71 | |
| Medical Properties Trust (MPW) | 1.1 | $882k | 55k | 16.08 | |
| Facebook Inc cl a (META) | 1.1 | $875k | 6.7k | 131.15 | |
| Cigna Corp (CI) | 1.1 | $869k | 4.6k | 189.82 | |
| Visa (V) | 1.1 | $852k | 6.5k | 131.89 | |
| United Parcel Service (UPS) | 1.1 | $845k | 8.7k | 97.58 | |
| At&t (T) | 1.1 | $846k | 30k | 28.53 | |
| Anadarko Petroleum Corporation | 0.9 | $749k | 17k | 43.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $739k | 3.0k | 244.70 | |
| Apartment Investment And preferred | 0.9 | $727k | 29k | 25.40 | |
| Oracle Corporation (ORCL) | 0.9 | $714k | 16k | 45.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $708k | 5.1k | 138.28 | |
| Kroger (KR) | 0.8 | $670k | 24k | 27.52 | |
| Kinder Morgan (KMI) | 0.8 | $659k | 43k | 15.37 | |
| Palo Alto Networks (PANW) | 0.8 | $651k | 3.5k | 188.42 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $643k | 12k | 56.16 | |
| Eaton (ETN) | 0.8 | $634k | 9.2k | 68.61 | |
| Darden Restaurants (DRI) | 0.8 | $630k | 6.3k | 99.84 | |
| Hill-Rom Holdings | 0.8 | $612k | 6.9k | 88.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $599k | 12k | 51.97 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $605k | 8.9k | 68.28 | |
| Lowe's Companies (LOW) | 0.7 | $575k | 6.2k | 92.30 | |
| State Street Corporation (STT) | 0.7 | $568k | 9.0k | 63.11 | |
| Delek Us Holdings (DK) | 0.7 | $548k | 17k | 32.49 | |
| Lear Corporation (LEA) | 0.7 | $521k | 4.2k | 122.88 | |
| EOG Resources (EOG) | 0.6 | $496k | 5.7k | 87.17 | |
| Lumentum Hldgs (LITE) | 0.6 | $488k | 12k | 41.98 | |
| Dowdupont | 0.6 | $493k | 9.2k | 53.44 | |
| Whirlpool Corporation (WHR) | 0.6 | $476k | 4.5k | 106.85 | |
| Casey's General Stores (CASY) | 0.6 | $461k | 3.6k | 128.06 | |
| Cheniere Energy (LNG) | 0.6 | $448k | 7.6k | 59.22 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $430k | 6.8k | 63.47 | |
| Martin Marietta Materials (MLM) | 0.5 | $408k | 2.4k | 171.79 | |
| Southwest Airlines (LUV) | 0.5 | $403k | 8.7k | 46.44 | |
| A. O. Smith Corporation (AOS) | 0.5 | $393k | 9.2k | 42.65 | |
| Newell Rubbermaid (NWL) | 0.5 | $379k | 20k | 18.57 | |
| Advanced Micro Devices (AMD) | 0.5 | $362k | 20k | 18.45 | |
| Canadian Natl Ry (CNI) | 0.4 | $348k | 4.7k | 74.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $345k | 5.3k | 65.55 | |
| Lam Research Corporation (LRCX) | 0.4 | $314k | 2.3k | 136.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $252k | 640.00 | 393.75 | |
| LKQ Corporation (LKQ) | 0.3 | $243k | 10k | 23.71 | |
| Fiat Chrysler Auto | 0.2 | $202k | 14k | 14.43 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $117k | 37k | 3.18 |
