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 545453 +3% 44.85
Enterprise Products Partners 2.62 844325 27.08
Procter & Gamble Company (PG) 2.59 259059 +11% 87.15
Johnson & Johnson (JNJ) 2.52 166097 132.29
Microsoft Corporation (MSFT) 2.36 298657 +22% 68.93
Pepsi (PEP) 1.98 149744 115.49
Apple (AAPL) 1.90 115215 144.02
Alphabet Inc Class C cs 1.71 16377 +3% 908.71
Philip Morris International (PM) 1.69 125662 -45% 117.45
Schlumberger (SLB) 1.62 214790 +59% 65.84
General Mills (GIS) 1.57 246541 +54% 55.40
Kinder Morgan Inc. 1.47 667892 19.16
Walt Disney Company (DIS) 1.43 116985 106.25
Altria (MO) 1.42 165692 -21% 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 139735 -2% 82.30
Wal-Mart Stores (WMT) 1.28 147245 -2% 75.68
Blackstone (BX) 1.16 302995 +150% 33.35
Abbott Laboratories (ABT) 1.15 206400 -14% 48.61
Plains Gp Holdings Lp-cl A 1.10 366374 +704% 26.16
General Electric Company (GE) 1.07 344308 +147% 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 119210 +56% 58.31
NIKE (NKE) 0.73 108100 NEW 59.00
Amazon (AMZN) 0.70 6332 +21% 967.94
Travelers Companies (TRV) 0.67 45832 126.53
Facebook Inc cl a 0.65 37662 +4% 150.97
WESTERN GAS EQUITY Partners 0.62 125501 +86% 43.02
Chubb 0.56 33520 -3% 145.38
McDonald's Corporation (MCD) 0.49 27864 -51% 153.17
Merck & Co (MRK) 0.48 64795 +14% 64.09
Biogen Idec (BIIB) 0.44 14245 +9% 271.39
Black Stone Minerals 0.39 217364 +277% 15.76
Abbvie 0.34 40421 72.51
Berkshire Hathaway (BRK.B) 0.33 17059 169.35
Colgate-Palmolive Company (CL) 0.32 37656 +60% 74.12
Coach (COH) 0.29 52768 47.34
Anadarko Petroleum Corporation (APC) 0.28 52990 +26% 45.35
Toyota Motor Corporation (TM) 0.28 23580 -47% 105.00
iShares S&P; 500 Index (IVV) 0.27 9648 +6% 243.37
International Business Machines (IBM) 0.25 14079 +11% 153.85
EOG Resources (EOG) 0.25 23770 +2% 90.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 19351 +2% 114.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.25 48321 45.59
Wells Fargo & Company (WFC) 0.24 37520 -2% 55.41
AT&T; (T) 0.19 43017 +85% 37.73
Intel Corporation (INTC) 0.18 46356 +2% 33.74
Walgreen Boots Alliance 0.18 20438 -2% 78.29
Campbell Soup Company (CPB) 0.16 27500 +19% 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 50962 -2% 24.25
TJX Companies (TJX) 0.13 15847 72.19
Rbc Cad Com 0.13 15596 72.52
Vanguard REIT ETF (VNQ) 0.13 13290 -51% 83.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 5025 NEW 213.33
Bristol Myers Squibb (BMY) 0.11 17410 55.72
Lockheed Martin Corporation (LMT) 0.11 3600 +206% 277.50
Baker Hughes Incorporated (BHI) 0.10 16753 54.50
ConocoPhillips (COP) 0.10 20000 -2% 43.95
Enbridge Inc 0.10 22046 39.83
BP (BP) 0.09 23428 34.66
Taiwan Semiconductor Mfg (TSM) 0.09 21590 -6% 34.97
Caterpillar (CAT) 0.09 6985 -87% 107.52
GlaxoSmithKline (GSK) 0.09 18165 43.10
USG Corporation (USG) 0.09 27500 29.02
Prudential Public Limited Company (PUK) 0.09 16140 +53% 46.03
Duke Energy 0.09 9790 +6% 83.55
Unilever (UL) 0.08 12480 -8% 54.09
Bk Nova Cad Com (usd) 0.08 11120 60.16
Magellan Midstream Partners (MMP) 0.08 9568 -56% 71.28
China Yuchai Intl Ltd 0.08 38330 -8% 18.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 5723 -2% 120.57
Ubs Group Ag 0.08 39610 -7% 16.99
Infosys Technologies (INFY) 0.07 40845 -6% 15.01
U.S. Ban (USB) 0.07 12143 51.88
Bank of New York Mellon Corporation (BK) 0.07 12242 +17% 51.05
Shaw Communications Inc cl b conv 0.07 26280 -7% 21.80
Plains All American Pipeline (PAA) 0.07 24499 -89% 26.29
Phillips 66 0.07 7351 82.71
Novartis AG (NVS) 0.06 5830 -7% 83.53
Occidental Petroleum Corporation (OXY) 0.06 9200 +27% 59.89
Ambev Sa- 0.06 100715 -18% 5.49
Shell Midstream Prtnrs master ltd part 0.06 16051 -65% 30.28
American Express Company (AXP) 0.05 5087 -11% 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 8955 -10% 53.15
AvalonBay Communities (AVB) 0.05 2165 192.15
Weingarten Realty Investors (WRI) 0.05 15207 -80% 30.12
Camden Property Trust (CPT) 0.05 4955 -79% 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 9500 +46% 33.26
Public Storage (PSA) 0.04 1700 -85% 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 4792 +18% 67.40
Ford Motor Company (F) 0.04 31525 -22% 11.20
Oracle Corporation (ORCL) 0.04 7000 NEW 50.14
SPDR Gold Trust (GLD) 0.04 2884 NEW 117.89
HCP (HCP) 0.04 9720 32.00
ONEOK (OKE) 0.04 6978 -67% 52.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3345 110.01
Vanguard Mid-Cap ETF (VO) 0.04 2336 -93% 142.55
Wpp Plc- 0.04 3165 -8% 105.53
Phillips 66 Partners 0.04 6587 -20% 49.49
Ishares Msci Usa Quality Facto invalid 0.04 4678 NEW 74.39
Vanguard S&p 500 Etf idx fd 0.04 1430 NEW 222.38
Welltower Inc Com reit 0.04 5140 +15% 74.90
Fomento Economico Mexicano SAB (FMX) 0.03 2805 -8% 98.40
Suntrust Banks Inc $1.00 Par Cmn 0.03 5104 -7% 56.62
United Parcel Service (UPS) 0.03 2188 +7% 110.60
Bed Bath & Beyond (BBBY) 0.03 8000 NEW 30.38
Automatic Data Processing (ADP) 0.03 2338 +6% 102.65
Dow Chemical Company (DOW) 0.03 3513 63.19
Verizon Communications (VZ) 0.03 6601 +52% 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 4600 NEW 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 1761 NEW 140.83
Western Gas Partners (WES) 0.03 3975 -95% 55.85
MetLife (MET) 0.03 5355 -72% 54.90
BT (BT) 0.03 11780 -8% 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 12612 NEW 20.38
MasterCard Incorporated (MA) 0.02 1659 NEW 121.16
Helmerich & Payne (HP) 0.02 4000 +14% 54.25
Capital One Financial (COF) 0.02 2484 NEW 82.53
Buckeye Partners (BPL) 0.02 3338 -54% 63.81
Delta Air Lines (DAL) 0.02 4000 NEW 53.75
Oge Energy Corp (holding Co) Com Stk 0.02 6000 34.83
Industries N shs - a - 0.02 2480 +9% 84.27
Ferrari Nv Ord 0.02 2500 NEW 86.00
Chesapeake Energy Corporation (CHK) 0.01 21100 -10% 4.98
Weatherford Intl Plc ord shs 0.01 12000 3.83
Diversified Restaurant Holdi 0.00 14090 NEW 2.63

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

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