13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 81 holding rows worth $97,364,000.
- Accession
- 0001085146-18-002717
- Filer
- CIK 1597690
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 81 entries on the cover page, a total value of $97,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,364,000 with VALUE read as thousands by filing date, 13F file number 028-15777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,832 | $6,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,085 | $4,699,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,620 | $2,736,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,235 | $2,708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,960 | $2,384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,725 | $2,030,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,230 | $1,865,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,500 | $1,863,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,550 | $1,800,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,956 | $1,787,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,525 | $1,766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,539 | $1,684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,340 | $1,554,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,435 | $1,529,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,390 | $1,520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,115 | $1,513,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,525 | $1,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,235 | $1,500,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,160 | $1,477,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,725 | $1,453,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,325 | $1,431,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,835 | $1,405,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,600 | $1,405,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,785 | $1,328,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,895 | $1,305,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,475 | $1,280,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,699 | $1,260,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,416 | $1,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,330 | $1,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,031 | $1,230,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,505 | $1,221,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,900 | $1,217,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,250 | $1,156,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,025 | $1,156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,145 | $1,145,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,700 | $1,132,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,330 | $1,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,797 | $1,118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,365 | $1,108,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,150 | $1,102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,255 | $1,096,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,960 | $1,046,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,250 | $1,045,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,840 | $1,030,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,660 | $1,000,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,370 | $986,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,950 | $981,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 155,000 | $980,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,630 | $964,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,329 | $963,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,350 | $953,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,440 | $934,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,120 | $880,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,095 | $843,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,520 | $835,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,120 | $834,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,555 | $801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,777 | $798,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,940 | $758,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,060 | $752,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,550 | $744,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 28,625 | $740,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,960 | $726,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,230 | $715,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,410 | $713,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,115 | $672,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,400 | $564,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,275 | $561,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,410 | $539,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,665 | $516,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,255 | $494,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,800 | $491,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,150 | $480,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,115 | $458,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,995 | $449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,563 | $438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,005 | $366,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 640 | $291,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,000 | $245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105 | $210,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 36,825 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002717 | this filing | 2018-11-14 | acceptance time not in the bulk data set |