Trust Investment Advisors Diversified Active

Location: Indianapolis, IN

CIK: 0001597690 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $97.36M (100.0% shares, 0.0% debt)

Holdings (81)

AAPL APPLE INC 6.5%
Value $6.283M Shares 27,832 Share Price $225.75 * Est. Cost/Share $18.37 Unrealized @ Report Date +191.1%
MSFT MICROSOFT CORP 4.8%
Value $4.699M Shares 41,085 Share Price $114.37 * Est. Cost/Share $30.25 Unrealized @ Report Date +252.3%
RIO RIO TINTO PLC 2.8%
Value $2.736M Shares 53,620 Share Price $51.03 Est. Cost/Share $36.67 Unrealized @ Report Date +39.1%
LLY LILLY ELI & CO 2.8%
Value $2.708M Shares 25,235 Share Price $107.31 * Est. Cost/Share $40.14 Unrealized @ Report Date +142.0%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $2.384M Shares 8,960 Share Price $266.07 * Est. Cost/Share $75.08 Unrealized @ Report Date +215.0%
CSCO CISCO SYS INC 2.1%
Value $2.03M Shares 41,725 Share Price $48.65 * Est. Cost/Share $19.70 Unrealized @ Report Date +97.9%
CAT CATERPILLAR INC DEL 1.9%
Value $1.865M Shares 12,230 Share Price $152.49 * Est. Cost/Share $54.59 Unrealized @ Report Date +138.3%
TSCO TRACTOR SUPPLY CO 1.9%
Value $1.863M Shares 20,500 Share Price $90.88 * Est. Cost/Share $9.96 Unrealized @ Report Date +63.2%
OKE ONEOK INC NEW 1.8%
Value $1.8M Shares 26,550 Share Price $67.80 * Est. Cost/Share $18.62 Unrealized @ Report Date +128.5%
TJX TJX COS INC NEW 1.8%
Value $1.787M Shares 15,956 Share Price $112.00 * Est. Cost/Share $24.58 Unrealized @ Report Date +106.6%
HD HOME DEPOT INC 1.8%
Value $1.766M Shares 8,525 Share Price $207.16 * Est. Cost/Share $103.40 Unrealized @ Report Date +67.7%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $1.684M Shares 31,539 Share Price $53.39 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.0%
NKE NIKE INC 1.6%
Value $1.554M Shares 18,340 Share Price $84.73 * Est. Cost/Share $48.82 Unrealized @ Report Date +57.9%
DAL DELTA AIR LINES INC DEL 1.6%
Value $1.529M Shares 26,435 Share Price $57.84 * Est. Cost/Share $38.79 Unrealized @ Report Date +39.4%
KSS KOHLS CORP 1.6%
Value $1.52M Shares 20,390 Share Price $74.55 Est. Cost/Share $41.89 Unrealized @ Report Date +78.0%
WMT WALMART INC 1.6%
Value $1.513M Shares 16,115 Share Price $93.89 * Est. Cost/Share $18.74 Unrealized @ Report Date +49.6%
GRMN GARMIN LTD 1.5%
Value $1.508M Shares 21,525 Share Price $70.06 * Est. Cost/Share $29.25 Unrealized @ Report Date +102.4%
AMGN AMGEN INC 1.5%
Value $1.5M Shares 7,235 Share Price $207.33 * Est. Cost/Share $98.87 Unrealized @ Report Date +68.0%
CCL CARNIVAL CORP 1.5%
Value $1.477M Shares 23,160 Share Price $63.77 * Est. Cost/Share $50.72 Unrealized @ Report Date +18.3%
INTC INTEL CORP 1.5%
Value $1.453M Shares 30,725 Share Price $47.29 * Est. Cost/Share $30.55 Unrealized @ Report Date +32.4%
RITM NEW RESIDENTIAL INVT CORP 1.5%
Value $1.431M Shares 80,325 Share Price $17.82 Est. Cost/Share $16.98 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 1.4%
Value $1.405M Shares 66,600 Share Price $21.10 * Est. Cost/Share $11.83 Unrealized @ Report Date +36.1%
FDX FEDEX CORP 1.4%
Value $1.405M Shares 5,835 Share Price $240.79 * Est. Cost/Share $132.88 Unrealized @ Report Date +59.1%
PSX PHILLIPS 66 1.4%
Value $1.328M Shares 11,785 Share Price $112.69 * Est. Cost/Share $49.81 Unrealized @ Report Date +69.1%
PKG PACKAGING CORP AMER 1.3%
Value $1.305M Shares 11,895 Share Price $109.71 * Est. Cost/Share $50.44 Unrealized @ Report Date +74.4%
WSM WILLIAMS SONOMA INC 1.3%
Value $1.28M Shares 19,475 Share Price $65.73 * Est. Cost/Share $19.19 Unrealized @ Report Date +45.9%
— ANADARKO PETE CORP 1.3%
Value $1.26M Shares 18,699 Share Price $67.38 Est. Cost/Share $48.13 Unrealized @ Report Date —
— DISCOVER FINL SVCS 1.3%
Value $1.255M Shares 16,416 Share Price $76.45 Est. Cost/Share $56.37 Unrealized @ Report Date —
BA BOEING CO 1.3%
Value $1.238M Shares 3,330 Share Price $371.77 * Est. Cost/Share $113.22 Unrealized @ Report Date +217.7%
GOOG ALPHABET INC 1.3%
Value $1.23M Shares 1,031 Share Price $1193.02 * Est. Cost/Share $37.26 Unrealized @ Report Date +59.0%
TSN TYSON FOODS INC 1.3%
Value $1.221M Shares 20,505 Share Price $59.55 * Est. Cost/Share $31.15 Unrealized @ Report Date +55.8%
— INGERSOLL-RAND PLC 1.2%
Value $1.217M Shares 11,900 Share Price $102.27 Est. Cost/Share $90.16 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 1.2%
Value $1.156M Shares 27,250 Share Price $42.42 * Est. Cost/Share $38.48 Unrealized @ Report Date -13.8%
RMD RESMED INC 1.2%
Value $1.156M Shares 10,025 Share Price $115.31 * Est. Cost/Share $44.51 Unrealized @ Report Date +142.2%
MA MASTERCARD INCORPORATED 1.2%
Value $1.145M Shares 5,145 Share Price $222.55 * Est. Cost/Share $97.96 Unrealized @ Report Date +118.3%
T AT&T INC 1.2%
Value $1.132M Shares 33,700 Share Price $33.59 * Est. Cost/Share $12.82 Unrealized @ Report Date +17.0%
DG DOLLAR GEN CORP NEW 1.2%
Value $1.129M Shares 10,330 Share Price $109.29 * Est. Cost/Share $74.96 Unrealized @ Report Date +32.5%
META FACEBOOK INC 1.1%
Value $1.118M Shares 6,797 Share Price $164.48 Est. Cost/Share $94.57 Unrealized @ Report Date +72.7%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $1.108M Shares 6,365 Share Price $174.08 * Est. Cost/Share $33.10 Unrealized @ Report Date +75.3%
STT STATE STR CORP 1.1%
Value $1.102M Shares 13,150 Share Price $83.80 * Est. Cost/Share $69.30 Unrealized @ Report Date -4.1%
ORCL ORACLE CORP 1.1%
Value $1.096M Shares 21,255 Share Price $51.56 * Est. Cost/Share $43.95 Unrealized @ Report Date +5.3%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $1.046M Shares 8,960 Share Price $116.74 * Est. Cost/Share $68.73 Unrealized @ Report Date +28.1%
— DOWDUPONT INC 1.1%
Value $1.045M Shares 16,250 Share Price $64.31 Est. Cost/Share $63.80 Unrealized @ Report Date —
IRM IRON MTN INC NEW 1.1%
Value $1.03M Shares 29,840 Share Price $34.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +9.5%
V VISA INC 1.0%
Value $1M Shares 6,660 Share Price $150.15 * Est. Cost/Share $69.83 Unrealized @ Report Date +104.3%
ETN EATON CORP PLC 1.0%
Value $986K Shares 11,370 Share Price $86.72 * Est. Cost/Share $71.13 Unrealized @ Report Date +6.0%
TAP MOLSON COORS BREWING CO 1.0%
Value $981K Shares 15,950 Share Price $61.50 * Est. Cost/Share $54.34 Unrealized @ Report Date -6.7%
— SIRIUS XM HLDGS INC 1.0%
Value $980K Shares 155,000 Share Price $6.32 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CIGNA CORPORATION 1.0%
Value $964K Shares 4,630 Share Price $208.21 Est. Cost/Share $109.13 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 1.0%
Value $963K Shares 54,329 Share Price $17.73 * Est. Cost/Share $11.69 Unrealized @ Report Date -0.5%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $953K Shares 15,350 Share Price $62.08 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.3%
LEA LEAR CORP 1.0%
Value $934K Shares 6,440 Share Price $145.03 * Est. Cost/Share $119.43 Unrealized @ Report Date +4.6%
ULTA ULTA BEAUTY INC 0.9%
Value $880K Shares 3,120 Share Price $282.05 Est. Cost/Share $217.84 Unrealized @ Report Date +29.5%
WHR WHIRLPOOL CORP 0.9%
Value $843K Shares 7,095 Share Price $118.82 Est. Cost/Share $156.49 Unrealized @ Report Date -24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $835K Shares 5,520 Share Price $151.27 * Est. Cost/Share $103.48 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP 0.9%
Value $834K Shares 5,120 Share Price $162.89 * Est. Cost/Share $90.11 Unrealized @ Report Date +53.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value $801K Shares 3,555 Share Price $225.32 * Est. Cost/Share $24.63 Unrealized @ Report Date +52.4%
LUV SOUTHWEST AIRLS CO 0.8%
Value $798K Shares 12,777 Share Price $62.46 * Est. Cost/Share $40.37 Unrealized @ Report Date +41.0%
EOG EOG RES INC 0.8%
Value $758K Shares 5,940 Share Price $127.61 * Est. Cost/Share $65.67 Unrealized @ Report Date +46.1%
NWL NEWELL BRANDS INC 0.8%
Value $752K Shares 37,060 Share Price $20.29 * Est. Cost/Share $23.54 Unrealized @ Report Date -38.7%
KR KROGER CO 0.8%
Value $744K Shares 25,550 Share Price $29.12 * Est. Cost/Share $24.33 Unrealized @ Report Date +2.4%
— APARTMENT INVT & MGMT CO 0.8%
Value $740K Shares 28,625 Share Price $25.85 Est. Cost/Share $27.25 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $726K Shares 9,960 Share Price $72.89 Est. Cost/Share $76.79 Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $715K Shares 6,230 Share Price $114.77 * Est. Cost/Share $68.89 Unrealized @ Report Date +45.8%
DRI DARDEN RESTAURANTS INC 0.7%
Value $713K Shares 6,410 Share Price $111.23 * Est. Cost/Share $42.70 Unrealized @ Report Date +112.4%
— HILL ROM HLDGS INC 0.7%
Value $672K Shares 7,115 Share Price $94.45 Est. Cost/Share $74.92 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.6%
Value $564K Shares 9,400 Share Price $60.00 Est. Cost/Share $58.05 Unrealized @ Report Date +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $561K Shares 7,275 Share Price $77.11 * Est. Cost/Share $70.41 Unrealized @ Report Date -1.5%
— GLAXOSMITHKLINE PLC 0.6%
Value $539K Shares 13,410 Share Price $40.19 Est. Cost/Share $40.96 Unrealized @ Report Date —
AOS SMITH A O 0.5%
Value $516K Shares 9,665 Share Price $53.39 * Est. Cost/Share $34.77 Unrealized @ Report Date +34.2%
— LAM RESEARCH CORP 0.5%
Value $494K Shares 3,255 Share Price $151.77 Est. Cost/Share $197.92 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.5%
Value $491K Shares 3,800 Share Price $129.21 * Est. Cost/Share $108.14 Unrealized @ Report Date +13.6%
LKQ LKQ CORP 0.5%
Value $480K Shares 15,150 Share Price $31.68 * Est. Cost/Share $29.40 Unrealized @ Report Date -3.3%
— CELGENE CORP 0.5%
Value $458K Shares 5,115 Share Price $89.54 Est. Cost/Share $109.66 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.5%
Value $449K Shares 4,995 Share Price $89.89 * Est. Cost/Share $46.89 Unrealized @ Report Date +67.3%
CVS CVS HEALTH CORP 0.4%
Value $438K Shares 5,563 Share Price $78.73 * Est. Cost/Share $51.43 Unrealized @ Report Date +21.1%
SLB SCHLUMBERGER LTD 0.4%
Value $366K Shares 6,005 Share Price $60.95 * Est. Cost/Share $59.71 Unrealized @ Report Date -17.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $291K Shares 640 Share Price $454.69 * Est. Cost/Share $103.46 Unrealized @ Report Date +37.5%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $245K Shares 14,000 Share Price $17.50 Est. Cost/Share $8.07 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $210K Shares 105 Share Price $2000.00 * Est. Cost/Share $94.03 Unrealized @ Report Date +6.5%
EMMS EMMIS COMMUNICATIONS CORP 0.2%
Value $193K Shares 36,825 Share Price $5.24 * Est. Cost/Share $3.71 Unrealized @ Report Date +27.6%