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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
24
5
5
2
1
1
21
13
2
TRUST INVESTMENT ADVISORS

Time Period2019-06-30

Total Holdings81

Total Value ($x1000)79,404
Activities
New7

Increased4

Unchanged5

Decreased65

Sold Out5

Top 10 Stock Holdingstotal 30.66%
MSFT6

AAPL5.36

RIO3.47

LLY3.15

CSCO2.44

 
UNH2.3

TSCO2.25

VZ1.93

OKE1.89

WMT1.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6%
COM
AAPL
5.36%
COM
RIO
3.47%
SPONSORED ADR
LLY
3.15%
COM
CSCO
2.44%
COM
UNH
2.3%
COM
TSCO
2.25%
COM
VZ
1.93%
COM
OKE
1.89%
COM
WMT
1.87%
COM
HD
1.83%
COM
TSN
1.72%
CL A
CAT
1.71%
COM
TJX
1.66%
COM
INTC
1.62%
COM
IR
1.6%
SHS
NKE
1.59%
CL B
DAL
1.56%
COM NEW
STZ
1.43%
CL A
BA
1.41%
COM
DFS
1.37%
COM
WSM
1.35%
COM
DG
1.34%
COM
AMGN
1.33%
COM
NRZ
1.32%
COM NEW
HST
1.3%
COM
MA
1.29%
CL A
HBAN
1.28%
COM
FB
1.26%
CL A
KMI
1.26%
COM
T
1.26%
COM
ORCL
1.21%
COM
PKG
1.21%
COM
CBRL
1.2%
COM
PSX
1.18%
COM
CCL
1.16%
PAIRED CTF
MPW
1.13%
COM
DK
1.13%
COM
ETN
1.13%
SHS
KSS
1.11%
COM
EW
1.11%
COM
BWA
1.09%
COM
ULTA
1.09%
COM
UNP
1.09%
COM
SIRI
1.09%
COM
GOOG
1.08%
CAP STK CL C
CFG
1.07%
COM
V
1.07%
COM CL A
NXPI
1.06%
COM
IRM
1%
COM
FDX
0.99%
COM
UPS
0.92%
CL B
QCOM
0.9%
COM
DRI
0.82%
COM
PANW
0.75%
COM
OXY
0.73%
COM
CI
0.73%
COM
STT
0.71%
COM
HRC
0.71%
COM
BMY
0.68%
COM
AMD
0.64%
COM
LOW
0.63%
COM
LITE
0.61%
COM
LRCX
0.57%
COM
MLM
0.57%
COM
LNG
0.56%
COM NEW
WBA
0.54%
COM
CRM
0.53%
COM
JBHT
0.52%
COM
LUV
0.48%
COM
EOG
0.48%
COM
CTSH
0.46%
CL A
NWL
0.46%
COM
DOW
0.44%
COM
DD
0.42%
COM
AOS
0.41%
COM
SHW
0.37%
COM
CVS
0.3%
COM
CGC
0.26%
COM
FCAU
0.24%
SHS
EMMS
0.22%
CL A
RMD
1.12%
COM
DWDP
0.81%
COM
LEA
0.75%
COM NEW
CASY
0.49%
COM
CNI
0.44%
COM