Trust Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $4.8M | 21k | 223.96 | |
Microsoft Corporation (MSFT) | 6.1 | $4.7M | 34k | 139.02 | |
Eli Lilly & Co. (LLY) | 3.2 | $2.4M | 22k | 111.82 | |
Rio Tinto (RIO) | 2.9 | $2.2M | 43k | 52.10 | |
Cisco Systems (CSCO) | 2.1 | $1.6M | 33k | 49.40 | |
Oneok (OKE) | 2.1 | $1.6M | 22k | 73.68 | |
Home Depot (HD) | 2.0 | $1.6M | 6.8k | 232.09 | |
Verizon Communications (VZ) | 2.0 | $1.6M | 26k | 60.34 | |
Wal-Mart Stores (WMT) | 2.0 | $1.5M | 13k | 118.69 | |
UnitedHealth (UNH) | 2.0 | $1.5M | 7.0k | 217.26 | |
Tractor Supply Company (TSCO) | 1.9 | $1.5M | 16k | 90.46 | |
Tyson Foods (TSN) | 1.9 | $1.4M | 17k | 86.12 | |
Nike (NKE) | 1.8 | $1.4M | 15k | 93.94 | |
TJX Companies (TJX) | 1.8 | $1.4M | 25k | 55.76 | |
Intel Corporation (INTC) | 1.7 | $1.3M | 26k | 51.53 | |
Dollar General (DG) | 1.6 | $1.2M | 7.8k | 158.93 | |
Boeing Company (BA) | 1.6 | $1.2M | 3.2k | 380.53 | |
Delta Air Lines (DAL) | 1.6 | $1.2M | 21k | 57.58 | |
Ingersoll-rand Co Ltd-cl A | 1.6 | $1.2M | 9.9k | 123.24 | |
Caterpillar (CAT) | 1.6 | $1.2M | 9.5k | 126.29 | |
Dow (DOW) | 1.5 | $1.2M | 25k | 47.66 | |
Constellation Brands (STZ) | 1.5 | $1.2M | 5.7k | 207.19 | |
Discover Financial Services (DFS) | 1.5 | $1.1M | 14k | 81.11 | |
At&t (T) | 1.4 | $1.1M | 29k | 37.83 | |
Amgen (AMGN) | 1.4 | $1.1M | 5.6k | 193.59 | |
MasterCard Incorporated (MA) | 1.4 | $1.1M | 3.9k | 271.54 | |
Edwards Lifesciences (EW) | 1.4 | $1.0M | 4.8k | 219.94 | |
New Residential Investment (RITM) | 1.3 | $1.0M | 66k | 15.68 | |
Packaging Corporation of America (PKG) | 1.3 | $1.0M | 9.5k | 106.13 | |
Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.0M | 71k | 14.28 | |
Phillips 66 (PSX) | 1.3 | $987k | 9.6k | 102.44 | |
Medical Properties Trust (MPW) | 1.3 | $985k | 50k | 19.56 | |
Kinder Morgan (KMI) | 1.2 | $963k | 47k | 20.62 | |
Sirius Xm Holdings (SIRI) | 1.2 | $970k | 155k | 6.26 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $943k | 8.6k | 109.08 | |
Host Hotels & Resorts (HST) | 1.2 | $924k | 54k | 17.29 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $922k | 756.00 | 1219.58 | |
Cracker Barrel Old Country Store (CBRL) | 1.2 | $911k | 5.6k | 162.68 | |
Oracle Corporation (ORCL) | 1.2 | $902k | 16k | 55.03 | |
Facebook Inc cl a (META) | 1.2 | $899k | 5.0k | 178.13 | |
Kohl's Corporation (KSS) | 1.1 | $890k | 18k | 49.68 | |
Eaton (ETN) | 1.1 | $883k | 11k | 83.18 | |
Visa (V) | 1.1 | $853k | 5.0k | 171.98 | |
Citizens Financial (CFG) | 1.1 | $838k | 24k | 35.36 | |
United Parcel Service (UPS) | 1.1 | $831k | 6.9k | 119.83 | |
Carnival Corporation (CCL) | 1.1 | $831k | 19k | 43.71 | |
Iron Mountain (IRM) | 1.0 | $794k | 25k | 32.39 | |
Delek Us Holdings (DK) | 1.0 | $795k | 22k | 36.30 | |
Qualcomm (QCOM) | 1.0 | $785k | 10k | 76.29 | |
BorgWarner (BWA) | 1.0 | $756k | 21k | 36.70 | |
FedEx Corporation (FDX) | 0.9 | $689k | 4.7k | 145.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $627k | 2.5k | 250.80 | |
Fox Corporation (FOX) | 0.8 | $618k | 20k | 31.53 | |
Darden Restaurants (DRI) | 0.8 | $610k | 5.2k | 118.22 | |
Bristol Myers Squibb (BMY) | 0.8 | $596k | 12k | 50.72 | |
Palo Alto Networks (PANW) | 0.8 | $592k | 2.9k | 203.79 | |
Hill-Rom Holdings | 0.7 | $562k | 5.3k | 105.24 | |
Lam Research Corporation (LRCX) | 0.7 | $558k | 2.4k | 231.06 | |
Cigna Corp (CI) | 0.7 | $547k | 3.6k | 151.73 | |
Lowe's Companies (LOW) | 0.7 | $545k | 5.0k | 109.99 | |
Martin Marietta Materials (MLM) | 0.7 | $534k | 2.0k | 273.85 | |
Advanced Micro Devices (AMD) | 0.7 | $529k | 18k | 28.98 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $505k | 11k | 44.49 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $498k | 4.5k | 110.67 | |
Lumentum Hldgs (LITE) | 0.6 | $472k | 8.8k | 53.58 | |
Walgreen Boots Alliance (WBA) | 0.6 | $438k | 7.9k | 55.37 | |
salesforce (CRM) | 0.5 | $407k | 2.7k | 148.54 | |
Southwest Airlines (LUV) | 0.5 | $409k | 7.6k | 53.96 | |
Cheniere Energy (LNG) | 0.5 | $406k | 6.4k | 63.04 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $343k | 5.7k | 60.28 | |
A. O. Smith Corporation (AOS) | 0.4 | $330k | 6.9k | 47.72 | |
Dupont De Nemours (DD) | 0.4 | $321k | 4.5k | 71.27 | |
EOG Resources (EOG) | 0.4 | $302k | 4.1k | 74.29 | |
CVS Caremark Corporation (CVS) | 0.4 | $276k | 4.4k | 63.11 | |
Emmis Communications Cp-cl A (EMMS) | 0.2 | $184k | 37k | 5.00 | |
Fiat Chrysler Auto | 0.2 | $181k | 14k | 12.93 |