Trust Investment Advisors as of March 31, 2020
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $5.3M | 21k | 254.28 | |
| Microsoft Corporation (MSFT) | 8.8 | $5.3M | 34k | 157.71 | |
| Eli Lilly & Co. (LLY) | 4.8 | $2.9M | 21k | 138.74 | |
| Rio Tinto (RIO) | 3.1 | $1.9M | 42k | 45.55 | |
| UnitedHealth (UNH) | 2.8 | $1.7M | 6.9k | 249.35 | |
| Wal-Mart Stores (WMT) | 2.4 | $1.4M | 13k | 113.59 | |
| Verizon Communications (VZ) | 2.3 | $1.4M | 26k | 53.73 | |
| Tractor Supply Company (TSCO) | 2.2 | $1.3M | 16k | 84.52 | |
| Cisco Systems (CSCO) | 2.1 | $1.3M | 32k | 39.30 | |
| Home Depot (HD) | 2.1 | $1.3M | 6.7k | 186.70 | |
| Nike (NKE) | 2.0 | $1.2M | 15k | 82.76 | |
| Dollar General (DG) | 1.9 | $1.2M | 7.7k | 151.04 | |
| TJX Companies (TJX) | 1.9 | $1.1M | 24k | 47.81 | |
| Caterpillar (CAT) | 1.8 | $1.1M | 9.5k | 116.06 | |
| Amgen (AMGN) | 1.8 | $1.1M | 5.4k | 202.66 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $1.0M | 22k | 47.78 | |
| MasterCard Incorporated (MA) | 1.6 | $934k | 3.9k | 241.59 | |
| Tyson Foods (TSN) | 1.5 | $932k | 16k | 57.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $886k | 762.00 | 1162.73 | |
| Edwards Lifesciences (EW) | 1.4 | $866k | 4.6k | 188.67 | |
| Facebook Inc cl a (META) | 1.4 | $828k | 5.0k | 166.70 | |
| At&t (T) | 1.4 | $814k | 28k | 29.15 | |
| Medical Properties Trust (MPW) | 1.4 | $813k | 47k | 17.28 | |
| Eaton (ETN) | 1.3 | $808k | 10k | 77.74 | |
| Packaging Corporation of America (PKG) | 1.3 | $794k | 9.1k | 86.82 | |
| Constellation Brands (STZ) | 1.3 | $788k | 5.5k | 143.32 | |
| Trane Technologies (TT) | 1.3 | $787k | 9.5k | 82.62 | |
| Advanced Micro Devices (AMD) | 1.3 | $778k | 17k | 45.48 | |
| Visa (V) | 1.3 | $775k | 4.8k | 161.12 | |
| Sirius Xm Holdings (SIRI) | 1.3 | $766k | 155k | 4.94 | |
| Qualcomm (QCOM) | 1.3 | $761k | 11k | 67.69 | |
| Oracle Corporation (ORCL) | 1.2 | $744k | 15k | 48.34 | |
| Motorola Solutions (MSI) | 1.2 | $732k | 5.5k | 132.87 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $723k | 8.7k | 82.91 | |
| Dow (DOW) | 1.1 | $650k | 22k | 29.24 | |
| United Parcel Service (UPS) | 1.1 | $634k | 6.8k | 93.44 | |
| Kinder Morgan (KMI) | 1.0 | $613k | 44k | 13.91 | |
| Lumentum Hldgs (LITE) | 1.0 | $596k | 8.1k | 73.72 | |
| Cigna Corp (CI) | 1.0 | $593k | 3.3k | 177.28 | |
| Prudential Financial (PRU) | 1.0 | $578k | 11k | 52.18 | |
| Host Hotels & Resorts (HST) | 0.9 | $561k | 51k | 11.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $557k | 68k | 8.21 | |
| Bristol Myers Squibb (BMY) | 0.9 | $527k | 9.5k | 55.77 | |
| Hill-Rom Holdings | 0.9 | $521k | 5.2k | 100.68 | |
| Phillips 66 (PSX) | 0.8 | $498k | 9.3k | 53.63 | |
| Discover Financial Services (DFS) | 0.8 | $489k | 14k | 35.68 | |
| BorgWarner (BWA) | 0.8 | $487k | 20k | 24.35 | |
| Oneok (OKE) | 0.8 | $458k | 21k | 21.80 | |
| Palo Alto Networks (PANW) | 0.8 | $453k | 2.8k | 163.83 | |
| Iron Mountain (IRM) | 0.8 | $454k | 19k | 23.81 | |
| Boeing Company (BA) | 0.7 | $445k | 3.0k | 149.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $441k | 5.3k | 83.21 | |
| salesforce (CRM) | 0.7 | $444k | 3.1k | 144.02 | |
| Citizens Financial (CFG) | 0.7 | $437k | 23k | 18.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $430k | 2.5k | 175.51 | |
| Fox Corporation (FOX) | 0.7 | $430k | 19k | 22.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $415k | 4.5k | 92.22 | |
| Lowe's Companies (LOW) | 0.7 | $409k | 4.8k | 86.11 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $349k | 7.6k | 45.77 | |
| Martin Marietta Materials (MLM) | 0.6 | $332k | 1.8k | 189.07 | |
| New Residential Investment (RITM) | 0.5 | $325k | 65k | 5.01 | |
| Delek Us Holdings (DK) | 0.5 | $285k | 18k | 15.75 | |
| A. O. Smith Corporation (AOS) | 0.5 | $270k | 7.1k | 37.82 | |
| Southwest Airlines (LUV) | 0.4 | $257k | 7.2k | 35.55 | |
| Darden Restaurants (DRI) | 0.4 | $252k | 4.6k | 54.37 | |
| Kohl's Corporation (KSS) | 0.4 | $247k | 17k | 14.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $248k | 4.2k | 59.30 | |
| Skechers USA (SKX) | 0.4 | $243k | 10k | 23.77 | |
| Ingersoll Rand (IR) | 0.3 | $205k | 8.3k | 24.83 | |
| Fiat Chrysler Auto | 0.2 | $101k | 14k | 7.21 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $74k | 37k | 2.00 |
