13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 81 holding rows worth $79,404,000.
- Accession
- 0001085146-19-002003
- Filer
- CIK 1597690
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 81 entries on the cover page, a total value of $79,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,404,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,560 | $4,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,497 | $4,255,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,220 | $2,757,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,610 | $2,505,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,450 | $1,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,470 | $1,823,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,435 | $1,788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,869 | $1,535,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,850 | $1,503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,415 | $1,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,980 | $1,452,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,905 | $1,365,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,960 | $1,357,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,962 | $1,320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,900 | $1,288,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,000 | $1,267,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,025 | $1,261,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,835 | $1,239,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,785 | $1,139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,075 | $1,119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,030 | $1,089,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,425 | $1,068,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,850 | $1,061,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,720 | $1,054,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,325 | $1,052,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,550 | $1,030,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,870 | $1,024,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,585 | $1,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,202 | $1,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,795 | $998,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,804 | $998,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,790 | $957,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,045 | $957,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,600 | $956,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,035 | $939,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,810 | $922,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,550 | $899,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,100 | $895,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,740 | $894,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,765 | $880,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,515 | $880,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,650 | $867,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $867,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,120 | $866,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 155,000 | $865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 796 | $860,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,125 | $853,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,890 | $849,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,595 | $839,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,415 | $795,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,785 | $786,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,060 | $729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,390 | $714,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,360 | $652,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,925 | $596,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,575 | $582,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,653 | $576,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,058 | $564,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,390 | $564,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,850 | $537,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,755 | $509,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,955 | $500,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,010 | $481,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,415 | $454,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,950 | $449,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,470 | $443,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,910 | $432,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,760 | $419,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $411,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,578 | $385,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,065 | $379,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,790 | $367,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,735 | $366,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,137 | $352,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,454 | $334,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,915 | $326,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 640 | $293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,373 | $238,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,060 | $204,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,000 | $193,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 36,825 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002003 | this filing | 2019-07-30 | acceptance time not in the bulk data set |