Sentinel Trust Co Lba as of Sept. 30, 2017
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 30.2 | $180M | 6.9M | 26.07 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.6 | $33M | 521k | 64.17 | |
iShares Russell 3000 Index (IWV) | 2.5 | $15M | 99k | 149.28 | |
Ishares Inc core msci emkt (IEMG) | 2.3 | $14M | 255k | 54.02 | |
Apple (AAPL) | 1.8 | $11M | 68k | 154.13 | |
iShares Dow Jones US Real Estate (IYR) | 1.8 | $11M | 132k | 79.88 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $8.5M | 34k | 251.24 | |
Citigroup (C) | 1.4 | $8.2M | 113k | 72.74 | |
Gilead Sciences (GILD) | 1.3 | $8.0M | 98k | 81.02 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.3 | $7.9M | 271k | 29.17 | |
Prudential Financial (PRU) | 1.2 | $7.2M | 68k | 106.33 | |
Valero Energy Corporation (VLO) | 1.1 | $6.8M | 88k | 76.93 | |
Voya Financial (VOYA) | 1.1 | $6.5M | 163k | 39.89 | |
MetLife (MET) | 1.1 | $6.5M | 125k | 51.95 | |
AFLAC Incorporated (AFL) | 1.1 | $6.3M | 78k | 81.38 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.3M | 91k | 68.48 | |
SPDR DJ International Real Estate ETF (RWX) | 1.0 | $6.2M | 162k | 38.38 | |
Ally Financial (ALLY) | 1.0 | $6.1M | 253k | 24.26 | |
Micron Technology (MU) | 1.0 | $5.8M | 148k | 39.33 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $5.8M | 53k | 109.59 | |
Discover Financial Services (DFS) | 0.9 | $5.5M | 86k | 64.48 | |
Reinsurance Group of America (RGA) | 0.9 | $5.5M | 39k | 139.53 | |
Encana Corp | 0.9 | $5.4M | 462k | 11.78 | |
General Motors Company (GM) | 0.9 | $5.4M | 135k | 40.38 | |
Barrick Gold Corp (GOLD) | 0.9 | $5.3M | 332k | 16.09 | |
Anthem (ELV) | 0.9 | $5.4M | 28k | 189.87 | |
Entergy Corporation (ETR) | 0.9 | $5.2M | 69k | 76.35 | |
Ishares Incglobal High Yi equity (GHYG) | 0.9 | $5.3M | 102k | 51.42 | |
Unum (UNM) | 0.9 | $5.2M | 101k | 51.12 | |
Goldman Sachs (GS) | 0.8 | $5.1M | 21k | 237.16 | |
CIGNA Corporation | 0.8 | $5.0M | 27k | 186.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 5.2k | 973.68 | |
American International (AIG) | 0.8 | $4.9M | 80k | 61.39 | |
Kroger (KR) | 0.8 | $4.8M | 240k | 20.06 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 57k | 81.99 | |
Kohl's Corporation (KSS) | 0.8 | $4.7M | 103k | 45.65 | |
Qualcomm (QCOM) | 0.8 | $4.6M | 90k | 51.84 | |
Exelon Corporation (EXC) | 0.8 | $4.6M | 122k | 37.67 | |
Wal-Mart Stores (WMT) | 0.8 | $4.5M | 58k | 78.13 | |
Western Digital (WDC) | 0.7 | $4.3M | 49k | 86.41 | |
Ford Motor Company (F) | 0.7 | $4.2M | 348k | 11.97 | |
CBL & Associates Properties | 0.7 | $4.1M | 493k | 8.39 | |
Capital One Financial (COF) | 0.7 | $4.1M | 49k | 84.66 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $4.1M | 148k | 27.61 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $3.9M | 37k | 105.62 | |
Abbvie (ABBV) | 0.7 | $3.9M | 44k | 88.85 | |
International Business Machines (IBM) | 0.7 | $3.9M | 27k | 145.06 | |
At&t (T) | 0.6 | $3.8M | 96k | 39.17 | |
Bed Bath & Beyond | 0.6 | $3.7M | 156k | 23.47 | |
Devon Energy Corporation (DVN) | 0.6 | $3.5M | 94k | 36.71 | |
Orbital Atk | 0.6 | $3.5M | 26k | 133.18 | |
AES Corporation (AES) | 0.5 | $3.2M | 291k | 11.02 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 39k | 81.33 | |
Verizon Communications (VZ) | 0.5 | $3.2M | 64k | 49.48 | |
Kinder Morgan (KMI) | 0.5 | $3.1M | 163k | 19.18 | |
Wells Fargo & Company (WFC) | 0.5 | $3.1M | 56k | 55.16 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $3.1M | 168k | 18.53 | |
Cisco Systems (CSCO) | 0.5 | $2.8M | 84k | 33.63 | |
Altria (MO) | 0.5 | $2.8M | 45k | 63.42 | |
Marathon Oil Corporation (MRO) | 0.5 | $2.9M | 210k | 13.56 | |
CenterPoint Energy (CNP) | 0.5 | $2.8M | 95k | 29.21 | |
Facebook Inc cl a (META) | 0.5 | $2.7M | 16k | 170.86 | |
Dean Foods Company | 0.5 | $2.8M | 253k | 10.88 | |
Apache Corporation | 0.4 | $2.6M | 57k | 45.80 | |
Lincoln National Corporation (LNC) | 0.4 | $2.6M | 35k | 73.47 | |
AutoZone (AZO) | 0.4 | $2.5M | 4.3k | 595.20 | |
Cooper Tire & Rubber Company | 0.4 | $2.5M | 66k | 37.40 | |
Applied Materials (AMAT) | 0.4 | $2.4M | 45k | 52.10 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 24k | 95.49 | |
Intel Corporation (INTC) | 0.4 | $2.3M | 59k | 38.08 | |
Loews Corporation (L) | 0.4 | $2.1M | 44k | 47.86 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 16k | 132.20 | |
Photronics (PLAB) | 0.3 | $2.0M | 229k | 8.85 | |
Abercrombie & Fitch (ANF) | 0.3 | $1.9M | 133k | 14.44 | |
Chevron Corporation (CVX) | 0.3 | $1.8M | 16k | 117.48 | |
Biogen Idec (BIIB) | 0.3 | $1.9M | 6.0k | 313.04 | |
Celgene Corporation | 0.3 | $1.8M | 12k | 145.87 | |
Southwest Airlines (LUV) | 0.3 | $1.7M | 31k | 55.97 | |
Key (KEY) | 0.3 | $1.7M | 89k | 18.82 | |
Philip Morris International (PM) | 0.3 | $1.6M | 15k | 111.02 | |
CenturyLink | 0.3 | $1.6M | 82k | 18.91 | |
Carnival Corporation (CCL) | 0.2 | $1.4M | 22k | 64.57 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 130.00 | |
Accenture (ACN) | 0.2 | $1.1M | 8.2k | 135.11 | |
priceline.com Incorporated | 0.2 | $1.1M | 580.00 | 1829.63 | |
Ensco Plc Shs Class A | 0.2 | $1.1M | 177k | 5.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 24k | 43.59 | |
ConocoPhillips (COP) | 0.2 | $933k | 19k | 50.02 | |
Royal Dutch Shell | 0.1 | $870k | 14k | 60.55 | |
Oracle Corporation (ORCL) | 0.1 | $921k | 19k | 48.35 | |
Frontier Communication | 0.1 | $887k | 75k | 11.78 | |
Travelers Companies (TRV) | 0.1 | $776k | 6.3k | 122.55 | |
Coca-Cola Company (KO) | 0.1 | $664k | 15k | 45.00 | |
Seagate Technology Com Stk | 0.1 | $677k | 20k | 33.20 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $642k | 11k | 58.46 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $639k | 3.0k | 214.00 | |
Brighthouse Finl (BHF) | 0.1 | $668k | 11k | 60.83 | |
Steel Dynamics (STLD) | 0.1 | $605k | 18k | 34.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $575k | 5.5k | 105.31 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $590k | 14k | 42.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $465k | 5.0k | 93.67 | |
Schlumberger (SLB) | 0.1 | $441k | 6.3k | 69.82 | |
Energy Transfer Equity (ET) | 0.1 | $393k | 23k | 17.40 | |
Mondelez Int (MDLZ) | 0.1 | $406k | 10k | 40.61 | |
Bank of America Corporation (BAC) | 0.1 | $335k | 13k | 25.34 | |
American Electric Power Company (AEP) | 0.1 | $340k | 4.8k | 70.19 | |
Howard Hughes | 0.1 | $287k | 2.4k | 117.77 | |
3M Company (MMM) | 0.0 | $231k | 1.1k | 210.00 | |
Kraft Heinz (KHC) | 0.0 | $258k | 3.3k | 77.43 | |
Time Warner | 0.0 | $203k | 2.0k | 102.55 | |
Gran Tierra Energy | 0.0 | $68k | 30k | 2.27 | |
Sandridge Mississippian Tr I | 0.0 | $17k | 13k | 1.36 |