Trust Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $6.1M | 21k | 293.62 | |
| Microsoft Corporation (MSFT) | 6.6 | $5.3M | 34k | 157.70 | |
| Eli Lilly & Co. (LLY) | 3.5 | $2.9M | 22k | 131.41 | |
| Rio Tinto (RIO) | 3.1 | $2.5M | 42k | 59.35 | |
| UnitedHealth (UNH) | 2.5 | $2.0M | 6.8k | 293.94 | |
| Oneok (OKE) | 2.0 | $1.6M | 22k | 75.68 | |
| Cisco Systems (CSCO) | 2.0 | $1.6M | 33k | 47.97 | |
| Verizon Communications (VZ) | 2.0 | $1.6M | 26k | 61.40 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.5M | 13k | 118.83 | |
| Home Depot (HD) | 1.8 | $1.5M | 6.7k | 218.35 | |
| Tractor Supply Company (TSCO) | 1.8 | $1.5M | 16k | 93.47 | |
| Nike (NKE) | 1.8 | $1.5M | 14k | 101.29 | |
| Tyson Foods (TSN) | 1.8 | $1.4M | 16k | 91.02 | |
| TJX Companies (TJX) | 1.8 | $1.4M | 24k | 61.07 | |
| Caterpillar (CAT) | 1.8 | $1.4M | 9.5k | 147.63 | |
| Amgen (AMGN) | 1.6 | $1.3M | 5.4k | 241.04 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $1.3M | 22k | 58.11 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $1.3M | 9.5k | 132.91 | |
| Dow (DOW) | 1.6 | $1.3M | 23k | 54.72 | |
| Delta Air Lines (DAL) | 1.5 | $1.2M | 20k | 58.48 | |
| Dollar General (DG) | 1.5 | $1.2M | 7.6k | 156.01 | |
| Discover Financial Services (DFS) | 1.4 | $1.1M | 14k | 84.78 | |
| MasterCard Incorporated (MA) | 1.4 | $1.1M | 3.8k | 298.67 | |
| Edwards Lifesciences (EW) | 1.4 | $1.1M | 4.7k | 233.33 | |
| Sirius Xm Holdings (SIRI) | 1.4 | $1.1M | 155k | 7.15 | |
| At&t (T) | 1.4 | $1.1M | 28k | 39.08 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.1M | 8.5k | 127.27 | |
| Phillips 66 (PSX) | 1.3 | $1.1M | 9.6k | 111.36 | |
| Packaging Corporation of America (PKG) | 1.3 | $1.1M | 9.5k | 112.00 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.0M | 69k | 15.08 | |
| Medical Properties Trust (MPW) | 1.3 | $1.0M | 49k | 21.12 | |
| Constellation Brands (STZ) | 1.3 | $1.0M | 5.4k | 189.69 | |
| Facebook Inc cl a (META) | 1.3 | $1.0M | 5.0k | 205.32 | |
| Eaton (ETN) | 1.2 | $1.0M | 11k | 94.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $997k | 746.00 | 1336.46 | |
| Host Hotels & Resorts (HST) | 1.2 | $991k | 54k | 18.54 | |
| Boeing Company (BA) | 1.2 | $972k | 3.0k | 325.63 | |
| Kinder Morgan (KMI) | 1.2 | $957k | 45k | 21.17 | |
| Citizens Financial (CFG) | 1.1 | $912k | 23k | 40.62 | |
| Qualcomm (QCOM) | 1.1 | $903k | 10k | 88.18 | |
| Kohl's Corporation (KSS) | 1.1 | $892k | 18k | 50.93 | |
| Visa (V) | 1.1 | $894k | 4.8k | 187.82 | |
| Motorola Solutions (MSI) | 1.1 | $874k | 5.4k | 161.11 | |
| BorgWarner (BWA) | 1.1 | $855k | 20k | 43.40 | |
| Oracle Corporation (ORCL) | 1.0 | $826k | 16k | 52.98 | |
| New Residential Investment (RITM) | 1.0 | $828k | 51k | 16.12 | |
| United Parcel Service (UPS) | 1.0 | $812k | 6.9k | 117.09 | |
| Advanced Micro Devices (AMD) | 1.0 | $800k | 18k | 45.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $765k | 5.0k | 153.77 | |
| Cigna Corp (CI) | 0.9 | $707k | 3.5k | 204.63 | |
| Lumentum Hldgs (LITE) | 0.8 | $683k | 8.6k | 79.33 | |
| Palo Alto Networks (PANW) | 0.8 | $660k | 2.9k | 231.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $628k | 2.5k | 253.23 | |
| Bristol Myers Squibb (BMY) | 0.8 | $616k | 9.6k | 64.17 | |
| Hill-Rom Holdings | 0.7 | $585k | 5.2k | 113.59 | |
| Lowe's Companies (LOW) | 0.7 | $581k | 4.9k | 119.67 | |
| FedEx Corporation (FDX) | 0.7 | $573k | 3.8k | 151.19 | |
| Darden Restaurants (DRI) | 0.7 | $562k | 5.2k | 108.91 | |
| Fox Corporation (FOX) | 0.7 | $535k | 15k | 36.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $514k | 4.4k | 116.82 | |
| Carnival Corporation (CCL) | 0.6 | $504k | 9.9k | 50.86 | |
| Martin Marietta Materials (MLM) | 0.6 | $496k | 1.8k | 279.44 | |
| Delek Us Holdings (DK) | 0.6 | $496k | 15k | 33.51 | |
| salesforce (CRM) | 0.6 | $482k | 3.0k | 162.56 | |
| Iron Mountain (IRM) | 0.6 | $463k | 15k | 31.90 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $455k | 7.7k | 58.90 | |
| Skechers USA (SKX) | 0.5 | $416k | 9.6k | 43.22 | |
| Southwest Airlines (LUV) | 0.5 | $404k | 7.5k | 54.02 | |
| Cheniere Energy (LNG) | 0.4 | $330k | 5.4k | 61.11 | |
| A. O. Smith Corporation (AOS) | 0.4 | $329k | 6.9k | 47.58 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $288k | 7.0k | 41.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $284k | 3.8k | 74.29 | |
| Fiat Chrysler Auto | 0.3 | $206k | 14k | 14.71 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $149k | 37k | 4.02 |
