Trust Investment Advisors as of June 30, 2020
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.9 | $7.7M | 21k | 364.78 | |
Microsoft Corporation (MSFT) | 8.9 | $6.9M | 34k | 203.51 | |
Eli Lilly & Co. (LLY) | 4.4 | $3.4M | 21k | 164.17 | |
Rio Tinto Sponsored Adr (RIO) | 2.9 | $2.3M | 41k | 56.19 | |
UnitedHealth (UNH) | 2.6 | $2.0M | 6.8k | 294.97 | |
Tractor Supply Company (TSCO) | 2.5 | $2.0M | 15k | 131.80 | |
Home Depot (HD) | 2.2 | $1.7M | 6.8k | 250.56 | |
Wal-Mart Stores (WMT) | 1.9 | $1.5M | 13k | 119.74 | |
Cisco Systems (CSCO) | 1.9 | $1.5M | 32k | 46.63 | |
Dollar General (DG) | 1.9 | $1.5M | 7.8k | 190.54 | |
Nike CL B (NKE) | 1.8 | $1.4M | 14k | 98.02 | |
Verizon Communications (VZ) | 1.8 | $1.4M | 25k | 55.13 | |
Amgen (AMGN) | 1.7 | $1.3M | 5.5k | 235.85 | |
TJX Companies (TJX) | 1.6 | $1.2M | 25k | 50.57 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $1.2M | 22k | 56.75 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $1.2M | 4.0k | 295.73 | |
Caterpillar (CAT) | 1.5 | $1.2M | 9.4k | 126.47 | |
Facebook Cl A (META) | 1.4 | $1.1M | 4.9k | 226.99 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.1M | 778.00 | 1413.88 | |
Qualcomm (QCOM) | 1.3 | $1.0M | 11k | 91.25 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $1.0M | 8.8k | 114.03 | |
Visa Com Cl A (V) | 1.3 | $986k | 5.1k | 193.18 | |
Disney Walt Com Disney (DIS) | 1.3 | $979k | 8.8k | 111.54 | |
Tyson Foods Cl A (TSN) | 1.2 | $971k | 16k | 59.74 | |
Constellation Brands Cl A (STZ) | 1.2 | $965k | 5.5k | 174.95 | |
Edwards Lifesciences (EW) | 1.2 | $961k | 14k | 69.14 | |
Advanced Micro Devices (AMD) | 1.2 | $921k | 18k | 52.61 | |
Sirius Xm Holdings (SIRI) | 1.2 | $910k | 155k | 5.87 | |
Eaton Corp SHS (ETN) | 1.2 | $903k | 10k | 87.49 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $901k | 9.6k | 94.03 | |
Packaging Corporation of America (PKG) | 1.2 | $900k | 9.0k | 99.78 | |
Raytheon Technologies Corp (RTX) | 1.1 | $878k | 14k | 61.61 | |
Medical Properties Trust (MPW) | 1.1 | $871k | 46k | 18.79 | |
Trane Technologies SHS (TT) | 1.1 | $861k | 9.7k | 88.99 | |
Oracle Corporation (ORCL) | 1.1 | $845k | 15k | 55.26 | |
Procter & Gamble Company (PG) | 1.1 | $826k | 6.9k | 119.62 | |
At&t (T) | 1.1 | $826k | 27k | 30.23 | |
Crown Castle Intl (CCI) | 1.0 | $814k | 4.9k | 167.35 | |
Chevron Corporation (CVX) | 1.0 | $805k | 9.0k | 89.19 | |
Dow (DOW) | 1.0 | $769k | 19k | 40.74 | |
Motorola Solutions Com New (MSI) | 1.0 | $765k | 5.5k | 140.14 | |
United Parcel Service CL B (UPS) | 1.0 | $743k | 6.7k | 111.14 | |
Discover Financial Services (DFS) | 0.9 | $676k | 14k | 50.06 | |
Oneok (OKE) | 0.9 | $674k | 20k | 33.20 | |
Palo Alto Networks (PANW) | 0.9 | $666k | 2.9k | 229.66 | |
Prudential Financial (PRU) | 0.8 | $659k | 11k | 60.87 | |
Lumentum Hldgs (LITE) | 0.8 | $658k | 8.1k | 81.39 | |
Phillips 66 (PSX) | 0.8 | $657k | 9.1k | 71.92 | |
Broadcom (AVGO) | 0.8 | $655k | 2.1k | 315.81 | |
salesforce (CRM) | 0.8 | $650k | 3.5k | 187.21 | |
Lowe's Companies (LOW) | 0.8 | $645k | 4.8k | 135.08 | |
Kinder Morgan (KMI) | 0.8 | $636k | 42k | 15.16 | |
Cigna Corp (CI) | 0.8 | $628k | 3.3k | 187.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $604k | 67k | 9.03 | |
Cracker Barrel Old Country Store (CBRL) | 0.8 | $602k | 5.4k | 110.97 | |
Citizens Financial (CFG) | 0.7 | $578k | 23k | 25.24 | |
Hill-Rom Holdings | 0.7 | $571k | 5.2k | 109.81 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $566k | 4.7k | 120.43 | |
Boeing Company (BA) | 0.7 | $556k | 3.0k | 183.20 | |
Bristol Myers Squibb (BMY) | 0.7 | $547k | 9.3k | 58.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $498k | 2.5k | 203.27 | |
Fox Corp Cl B Com (FOX) | 0.6 | $495k | 19k | 26.83 | |
New Residential Invt Corp Com New (RITM) | 0.6 | $471k | 63k | 7.42 | |
Iron Mountain (IRM) | 0.6 | $464k | 18k | 26.12 | |
Martin Marietta Materials (MLM) | 0.5 | $373k | 1.8k | 206.53 | |
Darden Restaurants (DRI) | 0.4 | $351k | 4.6k | 75.73 | |
Keysight Technologies (KEYS) | 0.4 | $326k | 3.2k | 100.71 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $312k | 1.9k | 165.96 | |
Linde SHS | 0.4 | $311k | 1.5k | 212.14 | |
Amazon (AMZN) | 0.4 | $298k | 108.00 | 2759.26 | |
CVS Caremark Corporation (CVS) | 0.3 | $272k | 4.2k | 65.04 | |
Cheniere Energy Com New (LNG) | 0.3 | $254k | 5.3k | 48.38 | |
Old Dominion Freight Line (ODFL) | 0.3 | $233k | 1.4k | 169.83 | |
Fiat Chrysler Automobiles N SHS | 0.2 | $143k | 14k | 10.21 |