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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 39.29 4.18M -5.00% 82.01 81.24
Service Corporation International (SCI) 4.01 1.13M 30.88 32.82
Philip Morris International (PM) 2.97 229877 -6.00% 112.90 119.51
Enterprise Products Partners 2.62 828472 +3.00% 27.61 0.00
Coca-Cola Company (KO) 2.57 528604 42.44 45.43
Procter & Gamble Company (PG) 2.40 232895 89.85 89.36
Johnson & Johnson (JNJ) 2.39 167789 -2.00% 124.55 136.34
Pepsi (PEP) 1.94 151744 111.86 117.12
Apple (AAPL) 1.88 114432 143.66 145.82
Microsoft Corporation (MSFT) 1.84 243849 65.86 70.53
Altria (MO) 1.73 211146 -10.00% 71.42 76.53
Kinder Morgan Inc. 1.66 665157 +10.00% 21.74 0.00
Alphabet Inc Class C cs 1.50 15822 829.54 0.00
Walt Disney Company (DIS) 1.49 114865 113.39 105.57
Eli Lilly & Co. (LLY) 1.38 143610 84.11 84.28
Unilever N.V. (UN) 1.28 224710 49.68 56.01
Wal-Mart Stores (WMT) 1.25 151090 72.08 75.50
3M Company (MMM) 1.24 56773 191.32 212.61
Abbott Laboratories (ABT) 1.23 242190 44.41 48.91
Schlumberger (SLB) 1.20 134535 +5.00% 78.10 65.89
General Mills (GIS) 1.08 159836 59.00 56.17
Chevron Corporation (CVX) 1.02 82839 107.36 104.14
Crown Castle Intl 1.01 93240 94.44 0.00
Pfizer (PFE) 0.98 251241 34.21 34.04
McDonald's Corporation (MCD) 0.85 57004 129.60 153.96
Plains All American Pipeline (PAA) 0.84 233031 31.61 24.79
Travelers Companies (TRV) 0.63 45832 120.53 127.95
Caterpillar (CAT) 0.61 57820 92.75 104.25
Western Gas Partners (WES) 0.59 84615 60.44 54.14
Vanguard Mid-Cap ETF (VO) 0.58 36336 +6.00% 139.23 143.58
Facebook Inc cl a 0.58 35960 +2.00% 142.05 0.00
Toyota Motor Corporation (TM) 0.56 45190 108.61 104.98
Chubb 0.54 34870 136.25 0.00
Amazon (AMZN) 0.53 5202 886.39 993.98
Starbucks Corporation (SBUX) 0.51 76395 58.38 59.64
General Electric Company (GE) 0.48 139327 +16.00% 29.79 27.61
Blackstone (BX) 0.41 121140 NEW 29.69 33.15
Merck & Co (MRK) 0.41 56781 -2.00% 63.52 65.92
Biogen Idec (BIIB) 0.41 13015 273.38 279.81
WESTERN GAS EQUITY Partners 0.35 67178 46.09 0.00
Berkshire Hathaway (BRK.B) 0.33 17059 -11.00% 166.66 0.00
Weingarten Realty Investors (WRI) 0.31 79957 +55.00% 33.38 30.20
Anadarko Petroleum Corporation (APC) 0.30 41780 +5.00% 61.99 44.92
Abbvie 0.30 40881 -9.00% 65.14 0.00
Public Storage (PSA) 0.29 11700 +6.00% 218.89 212.49
EOG Resources (EOG) 0.26 23110 +6.00% 97.53 87.39
Vanguard REIT ETF (VNQ) 0.26 27590 +19.00% 82.57 84.75
Coach (COH) 0.25 53103 41.32 47.26
International Business Machines (IBM) 0.25 12624 -2.00% 174.11 155.23
iShares S&P; 500 Index (IVV) 0.25 9095 +52.00% 237.16 246.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 18924 +208.00% 113.67 115.51
Wells Fargo & Company (WFC) 0.24 38295 +7.00% 55.65 52.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.24 47507 +135.00% 43.61 45.66
Camden Property Trust (CPT) 0.23 24755 +8.00% 80.43 87.34
Colgate-Palmolive Company (CL) 0.20 23496 73.16 75.89
Walgreen Boots Alliance 0.20 20888 83.01 0.00
Intel Corporation (INTC) 0.19 45206 -4.00% 36.06 34.07
Magellan Midstream Partners (MMP) 0.19 21810 -9.00% 76.89 70.59
Dr Pepper Snapple (DPS) 0.17 15000 97.87 92.92
Shell Midstream Prtnrs master ltd part 0.17 46670 -29.00% 32.23 0.00
Clorox Company (CLX) 0.16 10135 134.78 139.30
Plains Gp Holdings Lp-cl A 0.16 45531 31.25 0.00
Campbell Soup Company (CPB) 0.15 23000 57.22 53.79
Bank of America Corporation (BAC) 0.14 52272 -19.00% 23.59 22.89
TJX Companies (TJX) 0.14 15587 79.04 69.94
Energy Transfer Equity (ETE) 0.14 63021 -4.00% 19.72 16.41
ONEOK (OKE) 0.14 21545 -6.00% 55.42 50.54
Vanguard Total World Stock Idx Fd (VT) 0.14 19349 -18.00% 65.17 68.28
Rbc Cad Com 0.13 15596 72.90 0.00
ConocoPhillips (COP) 0.12 20580 -13.00% 49.85 44.24
MetLife (MET) 0.12 19705 -30.00% 52.78 52.60
Bristol Myers Squibb (BMY) 0.11 17410 54.34 56.92
AT&T; (T) 0.11 23222 -4.00% 41.51 38.15
Baker Hughes Incorporated (BHI) 0.11 16753 -28.00% 59.81 53.70
Enbridge Inc 0.11 22193 NEW 41.81 0.00
Sunoco Logistics Partners (SXL) 0.11 41074 -25.00% 24.42 23.94
Black Stone Minerals 0.11 57639 16.50 0.00
Williams Companies (WMB) 0.10 29898 -10.00% 29.57 28.97
USG Corporation (USG) 0.10 27500 -2.00% 31.78 28.82
Tallgrass Energy Partners 0.10 15825 -4.00% 53.14 0.00
Marine Harvest Asa Spons 0.10 55141 15.23 0.00
BP (BP) 0.09 23428 34.49 34.88
Taiwan Semiconductor Mfg (TSM) 0.09 23140 32.80 36.13
GlaxoSmithKline (GSK) 0.09 18410 +12.00% 42.15 44.07
China Yuchai Intl Ltd 0.09 41965 18.49 0.00
Duke Energy 0.09 9150 -9.00% 81.97 0.00
Antero Midstream Prtnrs Lp master ltd part 0.09 22793 -4.00% 33.12 0.00
Williams Partners L P 0.09 18632 -18.00% 40.79 0.00
Infosys Technologies (INFY) 0.08 43875 15.79 14.94
Genesis Energy (GEL) 0.08 21290 +11.00% 32.41 30.47
Energy Transfer Partners (ETP) 0.08 18926 -8.00% 36.51 19.82
Unilever (UL) 0.08 13670 49.31 54.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 5846 -6.00% 117.86 121.40
Ngl Energy Partners Lp Com Uni 0.08 29261 -4.00% 22.59 0.00
Ambev Sa- 0.08 124045 5.76 0.00
Ubs Group Ag 0.08 42710 15.94 0.00
Rice Midstream Partners Lp unit ltd partn 0.08 28945 +3.00% 25.19 0.00
Tallgrass Energy Gp Lp master ltd part 0.08 25560 28.76 0.00
U.S. Ban (USB) 0.07 12143 -27.00% 51.47 51.01
Shaw Communications Inc cl b conv 0.07 28515 -2.00% 20.69 0.00
Bk Nova Cad Com (usd) 0.07 11120 58.54 0.00
Phillips 66 0.07 7451 +63.00% 79.18 0.00
Bank of New York Mellon Corporation (BK) 0.06 10459 -4.00% 47.14 49.55
Royal Dutch Shell (RDS.A) 0.06 9955 -19.00% 52.64 0.00
Buckeye Partners (BPL) 0.06 7393 68.44 63.07
American Express Company (AXP) 0.05 5732 79.03 82.96
Home Depot (HD) 0.05 2805 -18.00% 146.52 151.42
Equity Residential (EQR) 0.05 6595 +64.00% 62.17 67.14
Novartis AG (NVS) 0.05 6315 -8.00% 74.27 85.75
Occidental Petroleum Corporation (OXY) 0.05 7200 63.33 60.01
Ford Motor Company (F) 0.05 40625 -18.00% 11.62 11.18
AvalonBay Communities (AVB) 0.05 2165 +54.00% 183.37 194.41
Prudential Public Limited Company (PUK) 0.05 10530 42.36 46.27
Lloyds TSB (LYG) 0.05 121030 3.40 3.46
Hldgs Inc 0.05 6237 70.55 0.00
Phillips 66 Partners 0.05 8293 -42.00% 51.25 0.00
PNC Financial Services (PNC) 0.04 2545 -16.00% 120.24 120.38
Apache Corporation (APA) 0.04 7184 51.36 46.21
Union Pacific Corporation (UNP) 0.04 3260 105.83 108.03
Lockheed Martin Corporation (LMT) 0.04 1175 -26.00% 267.23 279.70
SL Green Realty (SLG) 0.04 2880 NEW 106.60 106.73
Vornado Realty Trust (VNO) 0.04 3195 NEW 100.16 94.75
Macerich Company (MAC) 0.04 4870 NEW 64.27 58.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3345 108.82 110.85
Targa Res Corp 0.04 5642 -16.00% 59.73 0.00
Prologis Inc. 0.04 6825 NEW 51.87 0.00
Wpp Plc- 0.04 3450 109.28 0.00
Mplx 0.04 10628 -15.00% 36.04 0.00
Enlink Midstream Ptrs 0.04 21149 -15.00% 18.30 0.00
Welltower Inc Com reit 0.04 4440 NEW 70.72 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 3065 88.42 98.30
Suntrust Banks Inc $1.00 Par Cmn 0.03 5502 55.25 0.00
AFLAC Incorporated (AFL) 0.03 3950 72.41 77.51
Automatic Data Processing (ADP) 0.03 2193 102.14 102.21
Dow Chemical Company (DOW) 0.03 3513 -2.00% 63.48 63.57
E.I. du Pont de Nemours & Company (DD) 0.03 3705 -13.00% 80.16 81.16
Foot Locker (FL) 0.03 3600 74.72 48.37
Valero Energy Corporation (VLO) 0.03 4042 66.06 66.04
Helmerich & Payne (HP) 0.03 3500 NEW 66.29 53.16
CIGNA Corporation (CI) 0.03 1670 146.11 168.26
Southern Company (SO) 0.03 5000 49.60 50.10
BT (BT) 0.03 12815 20.05 18.62
HCP (HCP) 0.03 9720 NEW 31.28 33.38
Main Street Capital Corporation (MAIN) 0.03 7004 38.26 38.93
Tesoro Logistics Lp us equity 0.03 4742 NEW 54.41 0.00
Eqt Midstream Partners 0.03 3084 -34.00% 76.85 0.00
* Firstcash Inc Com stock 0.03 4620 49.13 0.00
Ggp 0.03 11875 NEW 23.16 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 6500 NEW 32.00 32.95
United Parcel Service (UPS) 0.02 2028 +11.00% 107.00 111.01
Verizon Communications (VZ) 0.02 4321 -16.00% 48.60 45.75
Chesapeake Energy Corporation (CHK) 0.02 23690 5.91 4.67
Oge Energy Corp (holding Co) Com Stk 0.02 6000 34.83 0.00
Industries N shs - a - 0.02 2270 NEW 91.19 0.00
Medtronic 0.02 2562 NEW 80.41 0.00
Weatherford Intl Plc ord shs 0.01 12000 6.58 0.00

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