Sentinel Trust Co Lba as of June 30, 2017
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 40.4 | $248M | 9.1M | 27.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $30M | 498k | 60.89 | |
Ishares Inc core msci emkt (IEMG) | 2.2 | $13M | 264k | 50.04 | |
iShares Russell 3000 Index (IWV) | 2.0 | $12M | 85k | 144.02 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $9.9M | 124k | 79.77 | |
Apple (AAPL) | 1.6 | $9.8M | 68k | 144.01 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $9.5M | 39k | 241.79 | |
Gilead Sciences (GILD) | 1.4 | $8.6M | 121k | 70.77 | |
Voya Financial (VOYA) | 1.3 | $7.9M | 214k | 36.89 | |
Citigroup (C) | 1.2 | $7.6M | 113k | 66.88 | |
MetLife (MET) | 1.1 | $6.8M | 124k | 54.94 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.1 | $6.7M | 237k | 28.48 | |
Prudential Financial (PRU) | 1.1 | $6.5M | 60k | 108.15 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.2M | 95k | 65.20 | |
Valero Energy Corporation (VLO) | 1.0 | $6.0M | 89k | 67.46 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $6.0M | 55k | 109.52 | |
Pbf Energy Inc cl a (PBF) | 1.0 | $6.0M | 270k | 22.26 | |
General Motors Company (GM) | 0.9 | $5.6M | 160k | 34.93 | |
Barrick Gold Corp (GOLD) | 0.9 | $5.5M | 344k | 15.91 | |
Anthem (ELV) | 0.9 | $5.5M | 29k | 188.15 | |
Qualcomm (QCOM) | 0.9 | $5.3M | 96k | 55.22 | |
AFLAC Incorporated (AFL) | 0.9 | $5.3M | 68k | 77.68 | |
Unum (UNM) | 0.9 | $5.3M | 113k | 46.63 | |
Ally Financial (ALLY) | 0.9 | $5.3M | 253k | 20.90 | |
Discover Financial Services (DFS) | 0.8 | $5.2M | 83k | 62.19 | |
SPDR DJ International Real Estate ETF (RWX) | 0.8 | $5.2M | 137k | 38.10 | |
American International (AIG) | 0.8 | $5.1M | 81k | 62.53 | |
Reinsurance Group of America (RGA) | 0.8 | $5.0M | 39k | 128.39 | |
Goldman Sachs (GS) | 0.8 | $4.7M | 21k | 221.87 | |
Ford Motor Company (F) | 0.8 | $4.7M | 421k | 11.19 | |
Kohl's Corporation (KSS) | 0.8 | $4.7M | 120k | 38.67 | |
Exelon Corporation (EXC) | 0.7 | $4.5M | 124k | 36.07 | |
Micron Technology (MU) | 0.7 | $4.3M | 145k | 29.86 | |
CBL & Associates Properties | 0.7 | $4.2M | 503k | 8.43 | |
Entergy Corporation (ETR) | 0.7 | $4.2M | 54k | 76.77 | |
Dean Foods Company | 0.7 | $4.2M | 244k | 17.00 | |
Wal-Mart Stores (WMT) | 0.6 | $3.9M | 51k | 75.68 | |
CIGNA Corporation | 0.6 | $3.9M | 23k | 167.40 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.6 | $3.8M | 37k | 102.02 | |
CenturyLink | 0.6 | $3.8M | 157k | 23.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 4.0k | 929.62 | |
Ishares Incglobal High Yi equity (GHYG) | 0.6 | $3.6M | 71k | 50.49 | |
Capital One Financial (COF) | 0.6 | $3.5M | 42k | 82.63 | |
Wells Fargo & Company (WFC) | 0.6 | $3.4M | 61k | 55.41 | |
Bed Bath & Beyond | 0.5 | $3.2M | 107k | 30.40 | |
Loews Corporation (L) | 0.5 | $3.2M | 68k | 46.81 | |
AES Corporation (AES) | 0.5 | $3.2M | 286k | 11.11 | |
Abercrombie & Fitch (ANF) | 0.5 | $3.2M | 255k | 12.44 | |
Lincoln National Corporation (LNC) | 0.5 | $3.1M | 46k | 67.59 | |
Western Digital (WDC) | 0.5 | $3.1M | 35k | 88.59 | |
Orbital Atk | 0.5 | $3.0M | 31k | 98.36 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $2.9M | 129k | 22.83 | |
Verizon Communications (VZ) | 0.5 | $2.9M | 64k | 44.65 | |
Marathon Oil Corporation (MRO) | 0.5 | $2.8M | 237k | 11.85 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 33k | 80.72 | |
At&t (T) | 0.4 | $2.6M | 69k | 37.74 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 27k | 91.39 | |
Cooper Tire & Rubber Company | 0.4 | $2.4M | 66k | 36.11 | |
Finish Line | 0.4 | $2.4M | 168k | 14.17 | |
CenterPoint Energy (CNP) | 0.4 | $2.2M | 79k | 27.38 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 66k | 31.30 | |
Key (KEY) | 0.3 | $2.0M | 104k | 18.74 | |
Comtech Telecomm (CMTL) | 0.3 | $1.9M | 102k | 18.97 | |
Southwest Airlines (LUV) | 0.3 | $2.0M | 32k | 62.15 | |
Norfolk Southern (NSC) | 0.3 | $1.8M | 15k | 121.75 | |
Photronics (PLAB) | 0.3 | $1.7M | 182k | 9.40 | |
Philip Morris International (PM) | 0.3 | $1.7M | 15k | 117.47 | |
Encana Corp | 0.3 | $1.6M | 187k | 8.80 | |
Frontier Communication | 0.2 | $1.5M | 1.3M | 1.16 | |
Morgan Stanley (MS) | 0.2 | $1.4M | 32k | 44.51 | |
Carnival Corporation (CCL) | 0.2 | $1.3M | 20k | 65.53 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.5k | 132.28 | |
Kroger (KR) | 0.2 | $1.3M | 54k | 23.33 | |
Ensco Plc Shs Class A | 0.2 | $1.1M | 222k | 5.16 | |
Travelers Companies (TRV) | 0.2 | $1.1M | 8.9k | 126.48 | |
Altria (MO) | 0.2 | $1.1M | 15k | 74.46 | |
Intel Corporation (INTC) | 0.2 | $973k | 29k | 33.75 | |
Oracle Corporation (ORCL) | 0.2 | $955k | 19k | 50.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 25k | 40.81 | |
Chevron Corporation (CVX) | 0.1 | $912k | 8.7k | 104.32 | |
Whiting Petroleum Corporation | 0.1 | $835k | 152k | 5.51 | |
Tailored Brands | 0.1 | $838k | 75k | 11.16 | |
Bank of America Corporation (BAC) | 0.1 | $818k | 34k | 24.26 | |
Royal Dutch Shell | 0.1 | $817k | 15k | 53.21 | |
Steel Dynamics (STLD) | 0.1 | $772k | 22k | 35.81 | |
Gap (GPS) | 0.1 | $734k | 33k | 21.99 | |
Coca-Cola Company (KO) | 0.1 | $662k | 15k | 44.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $701k | 10k | 70.10 | |
ConocoPhillips (COP) | 0.1 | $639k | 15k | 43.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $631k | 6.0k | 105.34 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $587k | 11k | 53.45 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $588k | 3.0k | 196.92 | |
Apache Corporation | 0.1 | $534k | 11k | 47.95 | |
Merck & Co (MRK) | 0.1 | $559k | 8.7k | 64.14 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $571k | 14k | 41.08 | |
Schlumberger (SLB) | 0.1 | $416k | 6.3k | 65.85 | |
Energy Transfer Equity (ET) | 0.1 | $406k | 23k | 17.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $458k | 5.0k | 92.26 | |
Mondelez Int (MDLZ) | 0.1 | $432k | 10k | 43.21 | |
American Electric Power Company (AEP) | 0.1 | $358k | 5.1k | 69.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $365k | 2.1k | 173.81 | |
Howard Hughes | 0.1 | $299k | 2.4k | 122.69 | |
Facebook Inc cl a (META) | 0.1 | $282k | 1.9k | 150.88 | |
Kraft Heinz (KHC) | 0.1 | $285k | 3.3k | 85.53 | |
Time Warner | 0.0 | $232k | 2.3k | 100.51 | |
3M Company (MMM) | 0.0 | $229k | 1.1k | 208.18 | |
Msg Network Inc cl a | 0.0 | $201k | 9.0k | 22.40 | |
Gran Tierra Energy | 0.0 | $67k | 30k | 2.24 | |
Ascena Retail | 0.0 | $42k | 19k | 2.16 | |
Sandridge Mississippian Tr I | 0.0 | $18k | 13k | 1.44 |