Salient Trust Co Lta

Latest statistics and disclosures from Salient Trust Co Lta's latest quarterly 13F-HR filing:

Companies in the Salient Trust Co Lta portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 39.08 4.22M 80.73
Service Corporation International (SCI) 4.35 1.13M 33.45
Coca-Cola Company (KO) 2.81 +3% 545453 44.85
Enterprise Products Partners 2.62 844325 27.08
Procter & Gamble Company (PG) 2.59 +11% 259059 87.15
Johnson & Johnson (JNJ) 2.52 166097 132.29
Microsoft Corporation (MSFT) 2.36 +22% 298657 68.93
Pepsi (PEP) 1.98 149744 115.49
Apple (AAPL) 1.90 115215 144.02
Alphabet Inc Class C cs 1.71 +3% 16377 908.71
Philip Morris International (PM) 1.69 -45% 125662 117.45
Schlumberger (SLB) 1.62 +59% 214790 65.84
General Mills (GIS) 1.57 +54% 246541 55.40
Kinder Morgan Inc. 1.47 667892 19.16
Walt Disney Company (DIS) 1.43 116985 106.25
Altria (MO) 1.42 -21% 165692 74.47
Unilever N.V. (UN) 1.40 220780 55.27
3M Company (MMM) 1.34 55973 208.19
Eli Lilly & Co. (LLY) 1.32 -2% 139735 82.30
Wal-Mart Stores (WMT) 1.28 -2% 147245 75.68
Blackstone (BX) 1.16 +150% 302995 33.35
Abbott Laboratories (ABT) 1.15 -14% 206400 48.61
Plains Gp Holdings Lp-cl A 1.10 +704% 366374 26.16
General Electric Company (GE) 1.07 +147% 344308 27.01
Crown Castle Intl 1.07 93240 100.18
Chevron Corporation (CVX) 0.98 82273 104.34
Pfizer (PFE) 0.95 247008 33.59
Starbucks Corporation (SBUX) 0.80 +56% 119210 58.31
NIKE (NKE) 0.73 NEW 108100 59.00
Amazon (AMZN) 0.70 +21% 6332 967.94
Travelers Companies (TRV) 0.67 45832 126.53
Facebook Inc cl a 0.65 +4% 37662 150.97
WESTERN GAS EQUITY Partners 0.62 +86% 125501 43.02
Chubb 0.56 -3% 33520 145.38
McDonald's Corporation (MCD) 0.49 -51% 27864 153.17
Merck & Co (MRK) 0.48 +14% 64795 64.09
Biogen Idec (BIIB) 0.44 +9% 14245 271.39
Black Stone Minerals 0.39 +277% 217364 15.76
Abbvie 0.34 40421 72.51
Berkshire Hathaway (BRK.B) 0.33 17059 169.35
Colgate-Palmolive Company (CL) 0.32 +60% 37656 74.12
Coach (COH) 0.29 52768 47.34
Anadarko Petroleum Corporation (APC) 0.28 +26% 52990 45.35
Toyota Motor Corporation (TM) 0.28 -47% 23580 105.00
iShares S&P; 500 Index (IVV) 0.27 +6% 9648 243.37
International Business Machines (IBM) 0.25 +11% 14079 153.85
EOG Resources (EOG) 0.25 +2% 23770 90.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 +2% 19351 114.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.25 48321 45.59
Wells Fargo & Company (WFC) 0.24 -2% 37520 55.41
AT&T; (T) 0.19 +85% 43017 37.73
Intel Corporation (INTC) 0.18 +2% 46356 33.74
Walgreen Boots Alliance 0.18 -2% 20438 78.29
Campbell Soup Company (CPB) 0.16 +19% 27500 52.15
Dr Pepper Snapple (DPS) 0.16 15000 91.13
Clorox Company (CLX) 0.15 10135 133.20
Vanguard Total World Stock Idx Fd (VT) 0.15 19284 67.52
Bank of America Corporation (BAC) 0.14 -2% 50962 24.25
TJX Companies (TJX) 0.13 15847 72.19
Rbc Cad Com 0.13 15596 72.52
Vanguard REIT ETF (VNQ) 0.13 -51% 13290 83.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 NEW 5025 213.33
Bristol Myers Squibb (BMY) 0.11 17410 55.72
Lockheed Martin Corporation (LMT) 0.11 +206% 3600 277.50
Baker Hughes Incorporated (BHI) 0.10 16753 54.50
ConocoPhillips (COP) 0.10 -2% 20000 43.95
Enbridge Inc 0.10 22046 39.83
BP (BP) 0.09 23428 34.66
Taiwan Semiconductor Mfg (TSM) 0.09 -6% 21590 34.97
Caterpillar (CAT) 0.09 -87% 6985 107.52
GlaxoSmithKline (GSK) 0.09 18165 43.10
USG Corporation (USG) 0.09 27500 29.02
Prudential Public Limited Company (PUK) 0.09 +53% 16140 46.03
Duke Energy 0.09 +6% 9790 83.55
Unilever (UL) 0.08 -8% 12480 54.09
Bk Nova Cad Com (usd) 0.08 11120 60.16
Magellan Midstream Partners (MMP) 0.08 -56% 9568 71.28
China Yuchai Intl Ltd 0.08 -8% 38330 18.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 -2% 5723 120.57
Ubs Group Ag 0.08 -7% 39610 16.99
Infosys Technologies (INFY) 0.07 -6% 40845 15.01
U.S. Ban (USB) 0.07 12143 51.88
Bank of New York Mellon Corporation (BK) 0.07 +17% 12242 51.05
Shaw Communications Inc cl b conv 0.07 -7% 26280 21.80
Plains All American Pipeline (PAA) 0.07 -89% 24499 26.29
Phillips 66 0.07 7351 82.71
Novartis AG (NVS) 0.06 -7% 5830 83.53
Occidental Petroleum Corporation (OXY) 0.06 +27% 9200 59.89
Ambev Sa- 0.06 -18% 100715 5.49
Shell Midstream Prtnrs master ltd part 0.06 -65% 16051 30.28
American Express Company (AXP) 0.05 -11% 5087 84.33
Home Depot (HD) 0.05 2805 153.30
Equity Residential (EQR) 0.05 6595 65.81
Royal Dutch Shell (RDS.A) 0.05 -10% 8955 53.15
AvalonBay Communities (AVB) 0.05 2165 192.15
Weingarten Realty Investors (WRI) 0.05 -80% 15207 30.12
Camden Property Trust (CPT) 0.05 -79% 4955 85.57
Hldgs Inc 0.05 6237 75.20
Prologis Inc. 0.05 6825 58.61
PNC Financial Services (PNC) 0.04 2545 124.95
Teva Pharmaceutical Industries (TEVA) 0.04 +46% 9500 33.26
Public Storage (PSA) 0.04 -85% 1700 208.82
Union Pacific Corporation (UNP) 0.04 3260 108.90
AFLAC Incorporated (AFL) 0.04 3950 77.72
Valero Energy Corporation (VLO) 0.04 +18% 4792 67.40
Ford Motor Company (F) 0.04 -22% 31525 11.20
Oracle Corporation (ORCL) 0.04 NEW 7000 50.14
SPDR Gold Trust (GLD) 0.04 NEW 2884 117.89
HCP (HCP) 0.04 9720 32.00
ONEOK (OKE) 0.04 -67% 6978 52.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3345 110.01
Vanguard Mid-Cap ETF (VO) 0.04 -93% 2336 142.55
Wpp Plc- 0.04 -8% 3165 105.53
Phillips 66 Partners 0.04 -20% 6587 49.49
Ishares Msci Usa Quality Facto invalid 0.04 NEW 4678 74.39
Vanguard S&p 500 Etf idx fd 0.04 NEW 1430 222.38
Welltower Inc Com reit 0.04 +15% 5140 74.90
Fomento Economico Mexicano SAB (FMX) 0.03 -8% 2805 98.40
Suntrust Banks Inc $1.00 Par Cmn 0.03 -7% 5104 56.62
United Parcel Service (UPS) 0.03 +7% 2188 110.60
Bed Bath & Beyond (BBBY) 0.03 NEW 8000 30.38
Automatic Data Processing (ADP) 0.03 +6% 2338 102.65
Dow Chemical Company (DOW) 0.03 3513 63.19
Verizon Communications (VZ) 0.03 +52% 6601 44.69
E.I. du Pont de Nemours & Company (DD) 0.03 3705 80.70
CIGNA Corporation (CI) 0.03 1670 167.66
QUALCOMM (QCOM) 0.03 NEW 4600 55.22
Southern Company (SO) 0.03 5000 47.80
SL Green Realty (SLG) 0.03 2880 105.90
Vornado Realty Trust (VNO) 0.03 3195 93.90
iShares Russell 2000 Index (IWM) 0.03 NEW 1761 140.83
Western Gas Partners (WES) 0.03 -95% 3975 55.85
MetLife (MET) 0.03 -72% 5355 54.90
BT (BT) 0.03 -8% 11780 19.44
Macerich Company (MAC) 0.03 4870 58.11
Main Street Capital Corporation (MAIN) 0.03 7004 38.41
Medtronic 0.03 2562 88.60
* Firstcash Inc Com stock 0.03 4620 58.23
Ggp 0.03 11875 23.58
Energy Transfer Partners 0.03 NEW 12612 20.38
MasterCard Incorporated (MA) 0.02 NEW 1659 121.16
Helmerich & Payne (HP) 0.02 +14% 4000 54.25
Capital One Financial (COF) 0.02 NEW 2484 82.53
Buckeye Partners (BPL) 0.02 -54% 3338 63.81
Delta Air Lines (DAL) 0.02 NEW 4000 53.75
Oge Energy Corp (holding Co) Com Stk 0.02 6000 34.83
Industries N shs - a - 0.02 +9% 2480 84.27
Ferrari Nv Ord 0.02 NEW 2500 86.00
Chesapeake Energy Corporation (CHK) 0.01 -10% 21100 4.98
Weatherford Intl Plc ord shs 0.01 12000 3.83
Diversified Restaurant Holdi 0.00 NEW 14090 2.63

Past 13F-HR SEC Filings by Salient Trust Co Lta

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