Trust Investment Advisors as of March 31, 2019
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $4.7M | 40k | 117.95 | |
| Apple (AAPL) | 5.3 | $4.5M | 24k | 189.94 | |
| Eli Lilly & Co. (LLY) | 3.8 | $3.2M | 25k | 129.77 | |
| Rio Tinto (RIO) | 3.4 | $2.9M | 49k | 58.84 | |
| Cisco Systems (CSCO) | 2.5 | $2.1M | 39k | 54.00 | |
| UnitedHealth (UNH) | 2.4 | $2.1M | 8.3k | 247.24 | |
| Tractor Supply Company (TSCO) | 2.1 | $1.8M | 18k | 97.76 | |
| Verizon Communications (VZ) | 2.0 | $1.7M | 29k | 59.15 | |
| Oneok (OKE) | 2.0 | $1.7M | 25k | 69.86 | |
| Intel Corporation (INTC) | 1.8 | $1.6M | 29k | 53.70 | |
| Caterpillar (CAT) | 1.8 | $1.5M | 11k | 135.47 | |
| TJX Companies (TJX) | 1.7 | $1.5M | 27k | 53.22 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.4M | 15k | 97.53 | |
| Home Depot (HD) | 1.7 | $1.4M | 7.5k | 191.84 | |
| Nike (NKE) | 1.6 | $1.4M | 16k | 84.20 | |
| Tyson Foods (TSN) | 1.5 | $1.3M | 19k | 69.44 | |
| New Residential Investment (RITM) | 1.5 | $1.3M | 75k | 16.91 | |
| Boeing Company (BA) | 1.4 | $1.2M | 3.2k | 381.42 | |
| Delta Air Lines (DAL) | 1.4 | $1.2M | 24k | 51.63 | |
| Kohl's Corporation (KSS) | 1.4 | $1.2M | 18k | 68.75 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.2M | 11k | 107.98 | |
| Host Hotels & Resorts (HST) | 1.4 | $1.2M | 63k | 18.90 | |
| Amgen (AMGN) | 1.4 | $1.2M | 6.1k | 190.06 | |
| Constellation Brands (STZ) | 1.3 | $1.1M | 6.4k | 175.35 | |
| Packaging Corporation of America (PKG) | 1.3 | $1.1M | 11k | 99.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.1M | 931.00 | 1172.93 | |
| Discover Financial Services (DFS) | 1.3 | $1.1M | 15k | 71.17 | |
| Carnival Corporation (CCL) | 1.3 | $1.1M | 21k | 50.73 | |
| MasterCard Incorporated (MA) | 1.3 | $1.1M | 4.5k | 235.42 | |
| Edwards Lifesciences (EW) | 1.2 | $1.0M | 5.5k | 191.40 | |
| Dollar General (DG) | 1.2 | $1.0M | 8.7k | 119.24 | |
| Phillips 66 (PSX) | 1.2 | $1.0M | 11k | 95.20 | |
| Williams-Sonoma (WSM) | 1.2 | $1.0M | 18k | 56.25 | |
| Iron Mountain (IRM) | 1.2 | $1.0M | 28k | 35.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.0M | 2.9k | 348.78 | |
| Facebook Inc cl a (META) | 1.2 | $1000k | 6.0k | 166.61 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $996k | 79k | 12.67 | |
| Oracle Corporation (ORCL) | 1.2 | $989k | 18k | 53.74 | |
| Medical Properties Trust (MPW) | 1.2 | $985k | 53k | 18.52 | |
| Kinder Morgan (KMI) | 1.1 | $973k | 49k | 20.02 | |
| At&t (T) | 1.1 | $960k | 31k | 31.35 | |
| FedEx Corporation (FDX) | 1.1 | $950k | 5.2k | 181.47 | |
| ResMed (RMD) | 1.1 | $954k | 9.2k | 103.98 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $889k | 5.5k | 161.64 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $879k | 155k | 5.67 | |
| Visa (V) | 1.0 | $873k | 5.6k | 156.17 | |
| Union Pacific Corporation (UNP) | 1.0 | $856k | 5.1k | 167.19 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $859k | 13k | 66.20 | |
| Eaton (ETN) | 1.0 | $853k | 11k | 80.55 | |
| United Parcel Service (UPS) | 1.0 | $845k | 7.6k | 111.77 | |
| Citizens Financial (CFG) | 1.0 | $848k | 26k | 32.49 | |
| Delek Us Holdings (DK) | 0.9 | $807k | 22k | 36.43 | |
| Palo Alto Networks (PANW) | 0.9 | $795k | 3.3k | 242.75 | |
| State Street Corporation (STT) | 0.9 | $757k | 12k | 65.83 | |
| Darden Restaurants (DRI) | 0.8 | $721k | 5.9k | 121.48 | |
| Cigna Corp (CI) | 0.8 | $704k | 4.4k | 160.80 | |
| Dowdupont | 0.8 | $690k | 13k | 53.28 | |
| Hill-Rom Holdings | 0.8 | $650k | 6.1k | 105.86 | |
| Lear Corporation (LEA) | 0.8 | $640k | 4.7k | 135.74 | |
| Bristol Myers Squibb (BMY) | 0.8 | $633k | 13k | 47.68 | |
| Lowe's Companies (LOW) | 0.7 | $630k | 5.8k | 109.47 | |
| Lumentum Hldgs (LITE) | 0.7 | $597k | 11k | 56.53 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $586k | 9.3k | 63.28 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $494k | 6.8k | 72.49 | |
| Advanced Micro Devices (AMD) | 0.6 | $496k | 20k | 25.49 | |
| Cheniere Energy (LNG) | 0.6 | $474k | 6.9k | 68.30 | |
| A. O. Smith Corporation (AOS) | 0.6 | $478k | 9.0k | 53.32 | |
| Martin Marietta Materials (MLM) | 0.5 | $458k | 2.3k | 201.32 | |
| EOG Resources (EOG) | 0.5 | $444k | 4.7k | 95.18 | |
| Newell Rubbermaid (NWL) | 0.5 | $425k | 28k | 15.34 | |
| Casey's General Stores (CASY) | 0.5 | $412k | 3.2k | 128.75 | |
| Lam Research Corporation (LRCX) | 0.5 | $414k | 2.3k | 178.83 | |
| Southwest Airlines (LUV) | 0.5 | $414k | 8.0k | 51.89 | |
| Canadian Natl Ry (CNI) | 0.4 | $375k | 4.2k | 89.39 | |
| Sherwin-Williams Company (SHW) | 0.3 | $276k | 640.00 | 431.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $274k | 5.1k | 54.01 | |
| Canopy Gro | 0.3 | $247k | 5.7k | 43.45 | |
| Fiat Chrysler Auto | 0.2 | $208k | 14k | 14.86 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $132k | 37k | 3.58 |
