SALIENT TRUST CO LTA

Latest statistics and disclosures from SALIENT TRUST CO LTA's latest quarterly 13F-HR filing:

SALIENT TRUST CO LTA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 51.46 4912571 77.95 84.57
SCI Service Corporation International 4.77 1362781 26.02 25.12
PM Philip Morris International 2.67 +40.00% 225882 87.91 77.69
KO Coca-Cola Company 2.34 +50.00% 404966 42.96 40.22
PG Procter & Gamble Company 2.05 +72.00% 191829 79.41 81.31
MO Altria 1.95 +8.00% 249481 58.21 52.47
JNJ Johnson & Johnson 1.93 +70.00% 139860 102.72 98.55
Enterprise Products Partners 1.69 +188.00% 493011 25.58 0.00
MSFT Microsoft Corporation 1.48 +56.00% 198017 55.48 42.00
PEP Pepsi 1.32 +109.00% 98629 99.92 93.96
Crown Castle Intl 1.08 93240 86.45 0.00
AAPL Apple 0.99 +443.00% 69735 105.26 123.28
CVX Chevron Corporation 0.98 +80.00% 81448 89.96 102.86
GIS General Mills 0.89 +92.00% 114790 57.66 51.55
Kinder Morgan 0.88 +1128.00% 436537 14.92 0.00
ABT Abbott Laboratories 0.87 +174.00% 144834 44.91 46.40
LLY Eli Lilly & Co. 0.84 +162.00% 74476 84.26 68.81
MMM 3M Company 0.81 +120.00% 39990 150.64 162.72
PFE Pfizer 0.75 +185.00% 174008 32.28 33.78
WMT Wal-Mart Stores 0.72 NEW 87060 61.30 81.06
DIS Walt Disney Company 0.71 +649.00% 50430 105.08 103.60
TRV Travelers Companies 0.70 46332 112.86 105.54
UN Unilever N.V. 0.65 +338.00% 112220 43.32 42.05
PAA Plains All American Pipeline 0.64 +1220.00% 205844 23.10 47.37
MRK Merck & Co 0.57 -3.00% 79798 52.82 56.20
WES Western Gas Partners 0.53 NEW 83720 47.53 67.96
MCD McDonald's Corporation 0.52 +38.00% 33045 118.14 96.21
GE General Electric Company 0.52 -3.00% 123364 31.15 25.35
WFC Wells Fargo & Company 0.44 +170.00% 60790 54.37 53.90
CAT Caterpillar 0.43 +170.00% 46655 67.97 79.57
MET MetLife 0.43 +96.00% 65861 48.21 50.75
IBM International Business Machines 0.41 +22.00% 22275 137.60 158.25
BRK.B Berkshire Hathaway 0.39 +17.00% 21988 132.03 0.00
Abbvie 0.39 -15.00% 49416 59.23 0.00
BAC Bank of America Corporation 0.35 +228.00% 155203 16.83 15.95
Shell Midstream Prtnrs master ltd part 0.34 +351.00% 61286 41.53 0.00
BIIB Biogen Idec 0.32 NEW 7680 306.38 415.20
INTC Intel Corporation 0.31 -12.00% 66430 34.46 32.76
F Ford Motor Company 0.31 +806.00% 166285 14.09 15.85
MMP Magellan Midstream Partners 0.29 +26.00% 31472 67.93 78.66
WESTERN GAS EQUITY Partners 0.29 +47.00% 59789 36.29 0.00
Alphabet Inc Class C cs 0.29 NEW 2860 758.74 0.00
Facebook Inc cl a 0.27 +667.00% 18995 104.66 0.00
Ace Limited Cmn 0.25 NEW 16110 116.82 0.00
TJX TJX Companies 0.25 -15.00% 26050 70.90 67.66
SBUX Starbucks Corporation 0.25 NEW 31140 60.02 92.23
AMZN Amazon 0.24 NEW 2630 676.05 372.62
ETE Energy Transfer Equity 0.24 +39.00% 129491 13.74 62.31
Tallgrass Energy Partners 0.24 +182.00% 42434 41.22 0.00
Walgreen Boots Alliance 0.24 21188 85.14 0.00
COH Coach 0.23 -9.00% 51520 32.73 40.63
TM Toyota Motor Corporation 0.23 +478.00% 13790 123.06 134.15
DPS Dr Pepper Snapple 0.19 15000 93.20 77.36
Eqt Midstream Partners 0.19 +27.00% 18588 75.48 0.00
SXL Sunoco Logistics Partners 0.18 +129.00% 52708 25.71 40.17
Mplx 0.17 +45.00% 32740 39.34 0.00
CPB Campbell Soup Company 0.16 23000 52.57 45.09
LMT Lockheed Martin Corporation 0.16 +13.00% 5645 217.18 197.87
SLB Schlumberger 0.16 16590 69.74 81.67
CL Colgate-Palmolive Company 0.15 -55.00% 16220 66.65 68.17
COP ConocoPhillips 0.15 -34.00% 23866 46.68 61.42
Antero Midstream Prtnrs Lp master ltd part 0.15 +251.00% 47496 22.82 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.13 +33.00% 102118 9.45 0.00
USB U.S. Ban 0.12 +6.00% 21543 42.66 43.76
BK Bank of New York Mellon Corporation 0.12 -6.00% 22004 41.22 39.44
HBC HSBC Holdings 0.11 NEW 20463 39.49 0.00
BMY Bristol Myers Squibb 0.11 -44.00% 12410 68.82 66.08
RDS.A Royal Dutch Shell 0.11 -5.00% 17635 45.82 0.00
Rbc Cad 0.11 15596 53.60 0.00
Duke Energy 0.11 -8.00% 11397 71.42 0.00
Eqt Gp Holdings Lp master ltd part 0.11 39726 20.77 0.00
T AT&T; 0.10 -64.00% 21907 34.42 32.70
Hldgs 0.10 +100.00% 12474 57.32 0.00
Marine Harvest Asa Spons 0.10 NEW 55195 13.17 0.00
Ubs Group Ag 0.10 NEW 38610 19.37 0.00
Tallgrass Energy Gp Lp master ltd part 0.10 +11.00% 45384 15.97 0.00
CVS CVS Caremark Corporation 0.09 7052 97.70 101.90
CLX Clorox Company 0.09 5135 126.78 107.06
USG USG Corporation 0.09 28300 24.28 27.52
FISV Fiserv 0.09 7117 91.47 77.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +11.00% 5925 114.09 120.16
VWO Vanguard Emerging Markets ETF 0.09 -12.00% 19349 32.71 39.44
Targa Res 0.09 +9.00% 25540 27.06 0.00
Ngl Energy Partners Lp Com Uni 0.09 +32.00% 63749 11.04 0.00
Black Stone Minerals 0.09 NEW 48758 14.44 0.00
BP BP 0.08 -40.00% 19057 31.27 38.44
SE Spectra Energy 0.08 -5.00% 25448 23.93 34.31
ROST Ross Stores 0.08 -6.00% 10466 53.79 105.22
Accenture 0.08 +16.00% 5810 104.48 0.00
UL Unilever 0.08 NEW 13283 43.14 42.20
Suncor Energy 0.08 NEW 22450 25.79 0.00
Ambev Sa- 0.08 +217.00% 126850 4.46 0.00
TSM Taiwan Semiconductor Mfg 0.07 NEW 23995 22.75 23.50
PNC PNC Financial Services 0.07 +9.00% 5545 95.22 93.21
HD Home Depot 0.07 +8.00% 3705 132.25 113.11
AFL AFLAC Incorporated 0.07 -44.00% 8570 59.86 61.39
VLO Valero Energy Corporation 0.07 +95.00% 7884 70.65 56.99
NVS Novartis AG 0.07 -13.00% 6415 86.05 96.03
MTU Mitsubishi UFJ Financial 0.07 +65.00% 87011 6.22 6.19
WMB Williams Companies 0.07 -35.00% 19904 25.72 46.41
GEL Genesis Energy 0.07 13385 36.76 44.70
LYG Lloyds TSB 0.07 NEW 116490 4.36 4.70
OKE ONEOK 0.07 +15.00% 20756 24.67 46.35
Shaw Communications Inc cl b conv 0.06 NEW 28025 17.20 0.00
UNP Union Pacific Corporation 0.06 +74.00% 5680 78.17 114.86
EMR Emerson Electric 0.06 NEW 9124 47.79 55.87
FL Foot Locker 0.06 +100.00% 7200 65.14 61.03
KR Kroger 0.06 NEW 10000 41.80 74.09
HAL Halliburton Company 0.06 14100 34.04 41.30
Bk Nova Cad 0.06 11120 40.47 0.00
BT BT 0.06 NEW 12040 34.63 66.91
China Yuchai Intl 0.06 NEW 38505 10.75 0.00
AXP American Express Company 0.05 -33.00% 5819 69.60 79.39
DAL Delta Air Lines 0.05 NEW 8000 50.75 44.19
VNM Market Vectors Vietnam ETF. 0.05 NEW 23170 14.80 18.51
Summit Midstream Partners 0.05 -55.00% 19028 18.71 0.00
Wpp Plc- 0.05 NEW 3295 114.72 0.00
Enlink Midstream Ptrs 0.05 +16.00% 23531 16.57 0.00
FMX Fomento Economico Mexicano SAB 0.04 NEW 2935 92.33 86.48
MA MasterCard Incorporated 0.04 -46.00% 2700 97.41 87.52
APA Apache Corporation 0.04 +4.00% 7484 44.49 60.29
ADP Automatic Data Processing 0.04 -44.00% 3650 84.66 85.00
DD E.I. du Pont de Nemours & Company 0.04 4275 66.67 79.13
APC Anadarko Petroleum Corporation 0.04 NEW 5725 48.56 79.89
OXY Occidental Petroleum Corporation 0.04 NEW 4400 67.50 74.23
Credi 0.04 NEW 3125 97.28 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +6.00% 2987 110.81 109.49
Marathon Petroleum 0.04 NEW 5200 51.92 0.00
Phillips 66 0.04 +2.00% 3456 81.89 0.00
Williams Partners L P 0.04 NEW 10639 27.82 0.00
CMS CMS Energy Corporation 0.03 NEW 7000 36.14 32.93
Suntrust Banks Inc $1.00 Par Cmn 0.03 5941 42.92 0.00
SPY SPDR S&P; 500 ETF 0.03 NEW 1137 204.05 205.25
UPS United Parcel Service 0.03 -85.00% 2533 96.33 99.32
DOW Dow Chemical Company 0.03 NEW 4317 51.42 47.09
VZ Verizon Communications 0.03 -76.00% 5171 46.22 48.01
CI CIGNA Corporation 0.03 1670 146.11 120.83
HES Hess 0.03 NEW 4400 48.41 69.52
UTX United Technologies Corporation 0.03 -58.00% 2694 96.14 118.52
EFA iShares MSCI EAFE Index Fund 0.03 -3.00% 3548 58.62 62.56
SO Southern Company 0.03 5000 46.80 43.68
CHK Chesapeake Energy Corporation 0.03 +3.00% 52100 4.49 14.13
PXD Pioneer Natural Resources 0.03 NEW 2000 125.50 153.87
WRI Weingarten Realty Investors 0.03 7199 34.59 34.62
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.03 NEW 10303 18.54 21.30
Phillips 66 Partners 0.03 NEW 3410 61.29 0.00
American Airls 0.03 NEW 5000 42.40 0.00
Medtronic 0.03 NEW 3124 76.82 0.00
Halcon Res 0.02 NEW 93332 1.26 0.00
CX Cemex SAB de CV 0.01 +29.00% 18970 5.59 9.12
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 10648 6.48 10.68

Past 13F-HR SEC Filings for SALIENT TRUST CO LTA

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