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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 48.05 4.91M 87.28 84.57
Service Corporation International (SCI) 3.39 1.14M 26.54 25.12
Philip Morris International (PM) 2.73 250456 97.22 77.69
Enterprise Products Partners 2.44 787696 27.63 0.00
Coca-Cola Company (KO) 2.40 505967 +4.00% 42.32 40.22
Procter & Gamble Company (PG) 2.34 232505 89.75 81.31
Johnson & Johnson (JNJ) 2.26 170561 118.13 98.55
Altria (MO) 1.80 253973 -3.00% 63.23 52.47
Pepsi (PEP) 1.66 136293 108.77 93.96
Microsoft Corporation (MSFT) 1.52 234802 -2.00% 57.60 42.00
Alphabet Inc Class C cs 1.31 14985 +3.00% 777.31 0.00
Wal-Mart Stores (WMT) 1.20 147970 +2.00% 72.12 81.06
Eli Lilly & Co. (LLY) 1.18 130620 +3.00% 80.26 68.81
3M Company (MMM) 1.09 55098 176.23 162.72
Schlumberger (SLB) 1.07 121150 78.64 81.67
Apple (AAPL) 1.03 81032 113.05 123.28
General Mills (GIS) 0.99 138156 -4.00% 63.88 51.55
Crown Castle Intl 0.99 93240 94.21 0.00
Abbott Laboratories (ABT) 0.98 206624 42.29 46.40
Unilever N.V. (UN) 0.93 180470 +14.00% 46.10 42.05
Pfizer (PFE) 0.92 242889 +3.00% 33.87 33.78
Chevron Corporation (CVX) 0.92 79427 +6.00% 102.92 102.86
Kinder Morgan 0.83 320801 23.13 0.00
Plains All American Pipeline (PAA) 0.81 230786 31.41 47.37
McDonald's Corporation (MCD) 0.65 50514 115.35 96.21
Walt Disney Company (DIS) 0.63 60485 -37.00% 92.87 103.60
Magellan Midstream Partners (MMP) 0.60 75855 70.74 78.66
Travelers Companies (TRV) 0.59 45832 114.55 105.54
Caterpillar (CAT) 0.57 56865 88.77 79.57
Western Gas Partners (WES) 0.52 84615 55.05 67.96
Toyota Motor Corporation (TM) 0.50 38450 +5.00% 116.07 134.15
Amazon (AMZN) 0.46 4870 +4.00% 837.37 372.62
Facebook Inc cl a 0.45 31365 +3.00% 128.26 0.00
Biogen Idec (BIIB) 0.43 12270 +4.00% 313.04 415.20
Starbucks Corporation (SBUX) 0.43 70950 +3.00% 54.14 92.23
General Electric Company (GE) 0.41 122303 29.62 25.35
Merck & Co (MRK) 0.41 58873 62.41 56.20
Chubb 0.36 25330 +4.00% 125.66 0.00
Wells Fargo & Company (WFC) 0.35 70190 -53.00% 44.28 53.90
Abbvie 0.35 49521 63.06 0.00
Berkshire Hathaway (BRK.B) 0.32 19779 144.45 0.00
WESTERN GAS EQUITY Partners 0.32 67726 42.49 0.00
Vanguard REIT ETF (VNQ) 0.31 32000 86.75 80.84
Vanguard Mid-Cap ETF (VO) 0.29 20000 129.45 125.59
Anadarko Petroleum Corporation (APC) 0.27 37580 63.36 79.89
International Business Machines (IBM) 0.24 13579 +4.00% 158.85 158.25
EOG Resources (EOG) 0.22 20260 96.69 86.44
Plains Gp Hldgs L P shs a rep ltpn 0.22 149597 12.94 0.00
Shell Midstream Prtnrs master ltd part 0.22 61785 -56.00% 32.08 0.00
Coach (COH) 0.21 50673 +3.00% 36.57 40.63
Intel Corporation (INTC) 0.21 49242 -24.00% 37.75 32.76
MetLife (MET) 0.19 38081 -57.00% 44.43 50.75
Walgreen Boots Alliance 0.19 21188 80.61 0.00
Vanguard Total World Stock Idx Fd (VT) 0.18 25903 -10.00% 60.84 60.60
SPDR S&P; 500 ETF (SPY) 0.17 6944 -8.00% 216.30 205.25
Sunoco Logistics Partners (SXL) 0.16 51474 28.40 40.17
Ford Motor Company (F) 0.15 113425 -55.00% 12.07 15.85
Dr Pepper Snapple (DPS) 0.15 15000 91.33 77.36
Weingarten Realty Investors (WRI) 0.15 35133 38.97 34.62
Campbell Soup Company (CPB) 0.14 23000 54.70 45.09
Camden Property Trust (CPT) 0.14 14400 83.75 74.92
ConocoPhillips (COP) 0.13 25896 -2.00% 43.48 61.42
TJX Companies (TJX) 0.13 15182 +9.00% 74.76 67.66
Energy Transfer Equity (ETE) 0.13 67600 -4.00% 16.79 62.31
ONEOK (OKE) 0.13 23250 51.40 46.35
Spectra Energy (SE) 0.12 25311 42.75 34.31
Williams Companies (WMB) 0.12 33623 +9.00% 30.72 46.41
Black Stone Minerals 0.12 58189 17.80 0.00
Bank of America Corporation (BAC) 0.11 65002 +12.00% 15.65 15.95
AT&T; (T) 0.11 24627 +13.00% 40.61 32.70
Rbc Cad 0.11 15596 61.94 0.00
Marine Harvest Asa Spons 0.11 55406 -4.00% 17.92 0.00
Duke Energy 0.10 10910 80.02 0.00
BP (BP) 0.09 23428 35.17 38.44
Colgate-Palmolive Company (CL) 0.09 10296 +14.00% 74.11 68.17
Royal Dutch Shell (RDS.A) 0.09 15892 -5.00% 50.09 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 6192 -3.00% 123.22 120.16
Tallgrass Energy Partners 0.09 16886 48.21 0.00
Ambev Sa- 0.09 124380 -2.00% 6.09 0.00
Williams Partners L P 0.09 22212 +2.00% 37.19 0.00
Infosys Technologies (INFY) 0.08 44050 NEW 15.78 34.81
Taiwan Semiconductor Mfg (TSM) 0.08 23220 -4.00% 30.58 23.50
U.S. Ban (USB) 0.08 16743 42.88 43.76
Bristol Myers Squibb (BMY) 0.08 12410 53.91 66.08
GlaxoSmithKline (GSK) 0.08 16430 +46.00% 43.15 45.62
USG Corporation (USG) 0.08 28300 25.87 27.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 5767 117.22 110.08
Phillips 66 Partners 0.08 15560 48.59 0.00
Shaw Communications Inc cl b conv 0.07 29140 20.45 0.00
Halliburton Company (HAL) 0.07 14100 44.89 41.30
Clorox Company (CLX) 0.07 5135 125.22 107.06
Genesis Energy (GEL) 0.07 17031 +3.00% 37.99 44.70
Energy Transfer Partners (ETP) 0.07 16760 +86.00% 36.99 54.95
Unilever (UL) 0.07 13725 47.43 42.20
Bk Nova Cad 0.07 11120 52.97 0.00
Ubs Group Ag 0.07 42855 13.63 0.00
Novartis AG (NVS) 0.06 6870 78.89 96.03
Occidental Petroleum Corporation (OXY) 0.06 7200 72.92 74.23
Buckeye Partners (BPL) 0.06 7393 -5.00% 71.55 75.87
Ngl Energy Partners Lp Com Uni 0.06 26596 18.84 0.00
Mplx 0.06 16110 -20.00% 33.83 0.00
Enlink Midstream Ptrs 0.06 30939 -19.00% 17.71 0.00
Antero Midstream Prtnrs Lp master ltd part 0.06 20927 +45.00% 26.71 0.00
Rice Midstream Partners Lp unit ltd partn 0.06 22797 24.26 0.00
Tallgrass Energy Gp Lp master ltd part 0.06 22031 +6.00% 24.06 0.00
PNC Financial Services (PNC) 0.05 5045 90.19 93.21
Bank of New York Mellon Corporation (BK) 0.05 10994 39.84 39.44
Home Depot (HD) 0.05 3430 128.57 113.11
Apache Corporation (APA) 0.05 7184 63.89 60.29
China Yuchai Intl 0.05 42105 10.85 0.00
Targa Res 0.05 8597 -3.00% 49.09 0.00
Phillips 66 0.05 5306 +2.00% 80.47 0.00
Eqt Midstream Partners 0.05 5492 -25.00% 76.11 0.00
Wpp Plc- 0.05 3460 117.63 0.00
American Express Company (AXP) 0.04 5969 +2.00% 64.00 79.39
Union Pacific Corporation (UNP) 0.04 3260 97.55 114.86
Lockheed Martin Corporation (LMT) 0.04 1405 -62.00% 239.86 197.87
Baker Hughes Incorporated (BHI) 0.04 6700 50.45 59.73
Prudential Public Limited Company (PUK) 0.04 10585 35.71 48.95
BT (BT) 0.04 12860 25.43 66.91
Lloyds TSB (LYG) 0.04 121650 2.87 4.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3339 +8.00% 112.61 109.49
Hldgs 0.04 6237 52.43 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 3075 92.03 86.48
Suntrust Banks Inc $1.00 Par Cmn 0.03 5502 43.80 0.00
AFLAC Incorporated (AFL) 0.03 3950 71.90 61.39
Verizon Communications (VZ) 0.03 5171 52.02 48.01
E.I. du Pont de Nemours & Company (DD) 0.03 4275 66.90 79.13
Foot Locker (FL) 0.03 3600 NEW 67.78 61.03
United Technologies Corporation (UTX) 0.03 2191 101.78 118.52
Southern Company (SO) 0.03 5000 51.40 43.68
Main Street Capital Corporation (MAIN) 0.03 7284 +8.00% 34.32 30.38
Valero Energy Corporation (VLO) 0.02 4042 52.94 56.99
CIGNA Corporation (CI) 0.02 1670 130.54 120.83
iShares MSCI EAFE Index Fund (EFA) 0.02 3723 NEW 59.09 62.56
Medtronic 0.02 2562 86.26 0.00
* Firstcash Inc Com stock 0.02 4620 NEW 47.19 0.00
Chesapeake Energy Corporation (CHK) 0.01 21100 6.26 14.13
Weatherford Intl Plc ord shs 0.01 12000 5.58 0.00
Diversified Restaurant Holdi 0.00 20125 +67.00% 1.14 0.00

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