Trust Investment Advisors as of June 30, 2019
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $4.8M | 36k | 133.97 | |
| Apple (AAPL) | 5.4 | $4.3M | 22k | 197.93 | |
| Rio Tinto (RIO) | 3.5 | $2.8M | 44k | 62.35 | |
| Eli Lilly & Co. (LLY) | 3.1 | $2.5M | 23k | 110.79 | |
| Cisco Systems (CSCO) | 2.4 | $1.9M | 36k | 54.72 | |
| UnitedHealth (UNH) | 2.3 | $1.8M | 7.5k | 244.04 | |
| Tractor Supply Company (TSCO) | 2.2 | $1.8M | 16k | 108.79 | |
| Verizon Communications (VZ) | 1.9 | $1.5M | 27k | 57.13 | |
| Oneok (OKE) | 1.9 | $1.5M | 22k | 68.79 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.5M | 13k | 110.47 | |
| Home Depot (HD) | 1.8 | $1.5M | 7.0k | 208.02 | |
| Tyson Foods (TSN) | 1.7 | $1.4M | 17k | 80.75 | |
| Caterpillar (CAT) | 1.7 | $1.4M | 10k | 136.24 | |
| TJX Companies (TJX) | 1.7 | $1.3M | 25k | 52.88 | |
| Intel Corporation (INTC) | 1.6 | $1.3M | 27k | 47.88 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $1.3M | 10k | 126.70 | |
| Nike (NKE) | 1.6 | $1.3M | 15k | 83.93 | |
| Delta Air Lines (DAL) | 1.6 | $1.2M | 22k | 56.74 | |
| Constellation Brands (STZ) | 1.4 | $1.1M | 5.8k | 196.89 | |
| Boeing Company (BA) | 1.4 | $1.1M | 3.1k | 363.90 | |
| Discover Financial Services (DFS) | 1.4 | $1.1M | 14k | 77.62 | |
| Williams-Sonoma (WSM) | 1.3 | $1.1M | 16k | 65.02 | |
| Dollar General (DG) | 1.3 | $1.1M | 7.9k | 135.16 | |
| Amgen (AMGN) | 1.3 | $1.1M | 5.7k | 184.27 | |
| New Residential Investment (RITM) | 1.3 | $1.1M | 68k | 15.40 | |
| Host Hotels & Resorts (HST) | 1.3 | $1.0M | 57k | 18.21 | |
| MasterCard Incorporated (MA) | 1.3 | $1.0M | 3.9k | 264.60 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.0M | 74k | 13.82 | |
| At&t (T) | 1.3 | $998k | 30k | 33.50 | |
| Kinder Morgan (KMI) | 1.3 | $998k | 48k | 20.88 | |
| Facebook Inc cl a (META) | 1.3 | $1.0M | 5.2k | 193.00 | |
| Packaging Corporation of America (PKG) | 1.2 | $957k | 10k | 95.27 | |
| Oracle Corporation (ORCL) | 1.2 | $957k | 17k | 57.00 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $956k | 5.6k | 170.71 | |
| Phillips 66 (PSX) | 1.2 | $939k | 10k | 93.57 | |
| Carnival Corporation (CCL) | 1.2 | $922k | 20k | 46.54 | |
| Medical Properties Trust (MPW) | 1.1 | $899k | 52k | 17.44 | |
| Eaton (ETN) | 1.1 | $894k | 11k | 83.24 | |
| Delek Us Holdings (DK) | 1.1 | $895k | 22k | 40.50 | |
| Edwards Lifesciences (EW) | 1.1 | $880k | 4.8k | 184.68 | |
| Kohl's Corporation (KSS) | 1.1 | $880k | 19k | 47.53 | |
| Union Pacific Corporation (UNP) | 1.1 | $866k | 5.1k | 169.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $867k | 2.5k | 346.80 | |
| BorgWarner (BWA) | 1.1 | $867k | 21k | 41.99 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $865k | 155k | 5.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $860k | 796.00 | 1080.40 | |
| Visa (V) | 1.1 | $849k | 4.9k | 173.62 | |
| Citizens Financial (CFG) | 1.1 | $853k | 24k | 35.36 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $839k | 8.6k | 97.61 | |
| Iron Mountain (IRM) | 1.0 | $795k | 25k | 31.28 | |
| FedEx Corporation (FDX) | 1.0 | $786k | 4.8k | 164.26 | |
| United Parcel Service (UPS) | 0.9 | $729k | 7.1k | 103.26 | |
| Qualcomm (QCOM) | 0.9 | $714k | 9.4k | 76.04 | |
| Darden Restaurants (DRI) | 0.8 | $652k | 5.4k | 121.64 | |
| Palo Alto Networks (PANW) | 0.8 | $596k | 2.9k | 203.76 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $582k | 12k | 50.28 | |
| Cigna Corp (CI) | 0.7 | $576k | 3.7k | 157.68 | |
| State Street Corporation (STT) | 0.7 | $564k | 10k | 56.07 | |
| Hill-Rom Holdings | 0.7 | $564k | 5.4k | 104.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $537k | 12k | 45.32 | |
| Advanced Micro Devices (AMD) | 0.6 | $509k | 17k | 30.38 | |
| Lowe's Companies (LOW) | 0.6 | $500k | 5.0k | 100.91 | |
| Lumentum Hldgs (LITE) | 0.6 | $481k | 9.0k | 53.39 | |
| Martin Marietta Materials (MLM) | 0.6 | $449k | 2.0k | 230.26 | |
| Lam Research Corporation (LRCX) | 0.6 | $454k | 2.4k | 187.99 | |
| Cheniere Energy (LNG) | 0.6 | $443k | 6.5k | 68.47 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $432k | 7.9k | 54.61 | |
| salesforce (CRM) | 0.5 | $419k | 2.8k | 151.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $411k | 4.5k | 91.33 | |
| EOG Resources (EOG) | 0.5 | $379k | 4.1k | 93.23 | |
| Southwest Airlines (LUV) | 0.5 | $385k | 7.6k | 50.80 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $367k | 5.8k | 63.39 | |
| Newell Rubbermaid (NWL) | 0.5 | $366k | 24k | 15.42 | |
| Dow (DOW) | 0.4 | $352k | 7.1k | 49.32 | |
| Dupont De Nemours (DD) | 0.4 | $334k | 4.5k | 74.99 | |
| A. O. Smith Corporation (AOS) | 0.4 | $326k | 6.9k | 47.14 | |
| Sherwin-Williams Company (SHW) | 0.4 | $293k | 640.00 | 457.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $238k | 4.4k | 54.42 | |
| Canopy Gro | 0.3 | $204k | 5.1k | 40.32 | |
| Fiat Chrysler Auto | 0.2 | $193k | 14k | 13.79 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $175k | 37k | 4.75 |
