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| Name: |
Trust Investment Advisors |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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data |
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Filing Period: |
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| Holdings
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12 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
25 |
- |
$162.67 |
$1,635,000 |
10,367 |
1.18% |
97,000 |
53 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.17 |
$1,506,000 |
30,183 |
1.09% |
-16,000 |
61 |
0.001 |
Networking & Communic... |
|
|
BA |
Boeing Co |
35 |
- |
$184.95 |
$1,390,000 |
7,203 |
1% |
-446,000 |
161 |
0.001 |
Aerospace/Defense - M... |
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F |
Ford Motor Co |
38 |
- |
$12.50 |
$1,321,000 |
99,509 |
0.95% |
440,000 |
27,205 |
0.003 |
Auto Manufacturers |
|
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LNC |
Lincoln National Corp |
43 |
- |
$30.26 |
$1,242,000 |
38,913 |
0.9% |
474,000 |
10,453 |
0.02 |
Life & Health Insurance |
|
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O |
Realty Income Corp |
49 |
- |
$55.13 |
$1,115,000 |
20,606 |
0.8% |
198,000 |
4,642 |
0.003 |
REIT - Retail |
|
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DVN |
Devon Energy Corp |
54 |
- |
$49.62 |
$997,000 |
19,875 |
0.72% |
278,000 |
4,002 |
0.019 |
Independent Oil & Gas |
|
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NRZ |
New Residential Investment ... |
56 |
- |
$11.47 |
$975,000 |
87,334 |
0.7% |
44,000 |
156 |
0.021 |
REIT - Housing/Apartm... |
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UPS |
United Parcel Service Inc |
57 |
- |
$149.24 |
$955,000 |
6,428 |
0.69% |
-48,000 |
46 |
0.001 |
AirDelivery & Freight... |
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WBA |
Walgreens Boots Alliance, Inc. |
66 |
- |
$18.18 |
$735,000 |
33,866 |
0.53% |
-56,000 |
3,575 |
0.004 |
N/A |
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T |
AT&T Corp |
72 |
- |
$17.40 |
$568,000 |
32,271 |
0.41% |
59,000 |
1,916 |
0 |
Long Distance Carriers |
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MCK |
McKesson Corp |
76 |
- |
$531.10 |
$321,000 |
599 |
0.23% |
48,000 |
9 |
0 |
Drugs Wholesale |
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