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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 44.54 4.41M -10.00% 90.26 81.08
Service Corporation International (SCI) 3.62 1.14M 28.40 31.21
Philip Morris International (PM) 2.51 245730 91.49 107.72
Coca-Cola Company (KO) 2.47 533215 +5.00% 41.46 41.78
Enterprise Products Partners 2.41 797807 27.04 0.00
Procter & Gamble Company (PG) 2.23 237482 +2.00% 84.08 91.05
Johnson & Johnson (JNJ) 2.21 171328 115.21 122.73
Pepsi (PEP) 1.79 152853 +12.00% 104.63 109.83
Altria (MO) 1.77 234789 -7.00% 67.62 74.43
Microsoft Corporation (MSFT) 1.72 247119 +5.00% 62.14 64.62
Apple (AAPL) 1.49 115377 +42.00% 115.82 136.66
Kinder Morgan Inc. 1.40 604316 +88.00% 20.71 0.00
Alphabet Inc Class C cs 1.36 15775 +5.00% 771.79 0.00
Walt Disney Company (DIS) 1.33 113845 +88.00% 104.22 110.32
Schlumberger (SLB) 1.20 128060 +5.00% 83.95 80.15
Wal-Mart Stores (WMT) 1.19 153470 +3.00% 69.12 72.39
Eli Lilly & Co. (LLY) 1.18 143455 +9.00% 73.55 82.87
3M Company (MMM) 1.14 57008 +3.00% 178.57 187.41
General Mills (GIS) 1.11 161071 +16.00% 61.77 61.37
Chevron Corporation (CVX) 1.07 81345 +2.00% 117.70 110.12
Abbott Laboratories (ABT) 1.06 246297 +19.00% 38.41 45.68
Unilever N.V. (UN) 1.03 225280 +24.00% 41.06 46.91
Pfizer (PFE) 0.92 252469 +3.00% 32.48 34.26
Crown Castle Intl 0.90 93240 86.77 0.00
Plains All American Pipeline (PAA) 0.84 232118 32.29 31.33
McDonald's Corporation (MCD) 0.79 57864 +14.00% 121.72 128.65
Travelers Companies (TRV) 0.63 45832 122.43 122.27
Caterpillar (CAT) 0.61 58370 +2.00% 92.74 95.48
Toyota Motor Corporation (TM) 0.59 45180 +17.00% 117.20 113.77
Western Gas Partners (WES) 0.56 84615 58.76 62.79
Chubb 0.51 34830 +37.00% 132.13 0.00
Vanguard Mid-Cap ETF (VO) 0.50 34000 +70.00% 131.62 140.03
Starbucks Corporation (SBUX) 0.47 76330 +7.00% 55.52 57.48
Facebook Inc cl a 0.45 34955 +11.00% 115.06 0.00
Amazon (AMZN) 0.43 5150 +5.00% 749.90 845.24
General Electric Company (GE) 0.42 119604 -2.00% 31.60 30.19
Biogen Idec (BIIB) 0.41 13010 +6.00% 283.55 285.13
Merck & Co (MRK) 0.38 58117 58.86 66.16
Berkshire Hathaway (BRK.B) 0.35 19318 -2.00% 162.96 0.00
Abbvie 0.32 45309 -8.00% 62.61 0.00
WESTERN GAS EQUITY Partners 0.32 67937 42.35 0.00
Anadarko Petroleum Corporation (APC) 0.31 39730 +5.00% 69.72 64.77
Public Storage (PSA) 0.27 10985 NEW 223.49 228.41
EOG Resources (EOG) 0.25 21710 +7.00% 101.11 96.30
International Business Machines (IBM) 0.24 12984 -4.00% 165.97 181.35
Wells Fargo & Company (WFC) 0.22 35780 -49.00% 55.11 57.81
Coach (COH) 0.21 52878 +4.00% 35.02 38.02
Weingarten Realty Investors (WRI) 0.21 51333 +46.00% 35.79 36.22
Camden Property Trust (CPT) 0.21 22800 +58.00% 84.08 84.24
Vanguard REIT ETF (VNQ) 0.21 23000 -28.00% 82.52 85.40
Shell Midstream Prtnrs master ltd part 0.21 65825 +6.00% 29.09 0.00
Magellan Midstream Partners (MMP) 0.20 24175 -68.00% 75.62 77.98
Intel Corporation (INTC) 0.19 47516 -3.00% 36.26 36.53
Walgreen Boots Alliance 0.19 20888 82.77 0.00
Plains Gp Holdings Lp-cl A 0.18 45531 NEW 34.68 0.00
Baker Hughes Incorporated (BHI) 0.17 23453 +250.00% 64.98 59.80
Colgate-Palmolive Company (CL) 0.17 23531 +128.00% 65.45 73.35
MetLife (MET) 0.17 28536 -25.00% 53.90 52.49
Bank of America Corporation (BAC) 0.16 65002 22.11 24.23
Campbell Soup Company (CPB) 0.16 23000 60.48 59.11
Vanguard Total World Stock Idx Fd (VT) 0.16 23873 -7.00% 60.99 64.82
iShares S&P; 500 Index (IVV) 0.15 5957 NEW 224.95 238.26
Dr Pepper Snapple (DPS) 0.15 15000 90.67 94.79
Sunoco Logistics Partners (SXL) 0.15 55083 +7.00% 24.02 25.27
ONEOK (OKE) 0.15 23032 57.40 53.16
Clorox Company (CLX) 0.14 10135 +97.00% 119.98 136.37
Energy Transfer Equity (ETE) 0.14 66281 19.31 18.87
ConocoPhillips (COP) 0.13 23686 -8.00% 50.16 47.04
TJX Companies (TJX) 0.13 15612 +2.00% 75.13 78.25
AT&T; (T) 0.12 24322 42.51 42.36
Williams Companies (WMB) 0.12 33500 31.13 27.97
Rbc Cad Com 0.12 15596 67.71 0.00
Black Stone Minerals 0.12 58189 18.78 0.00
Bristol Myers Squibb (BMY) 0.11 17410 +40.00% 58.41 56.44
Spectra Energy (SE) 0.11 24312 -3.00% 41.09 40.68
Marine Harvest Asa Spons 0.11 55371 18.13 0.00
BP (BP) 0.10 23428 37.39 33.50
U.S. Ban (USB) 0.10 16743 51.36 55.10
Williams Partners L P 0.10 22799 +2.00% 38.03 0.00
USG Corporation (USG) 0.09 28300 28.87 32.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 20181 NEW 40.29 42.54
Duke Energy 0.09 10099 -7.00% 77.63 0.00
Tallgrass Energy Partners 0.09 16616 47.42 0.00
Royal Dutch Shell (RDS.A) 0.08 12442 -21.00% 54.41 0.00
Genesis Energy (GEL) 0.08 19016 +11.00% 36.02 33.52
Energy Transfer Partners (ETP) 0.08 20768 +23.00% 35.82 37.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 6276 117.11 118.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 6144 +6.00% 110.19 113.83
Phillips 66 Partners 0.08 14459 -7.00% 48.62 0.00
Ubs Group Ag 0.08 42855 15.68 0.00
Antero Midstream Prtnrs Lp master ltd part 0.08 23911 +14.00% 30.86 0.00
Rice Midstream Partners Lp unit ltd partn 0.08 27899 +22.00% 24.59 0.00
Tallgrass Energy Gp Lp master ltd part 0.08 25469 +15.00% 26.82 0.00
Infosys Technologies (INFY) 0.07 44050 14.82 15.21
Taiwan Semiconductor Mfg (TSM) 0.07 23220 28.77 31.92
Shaw Communications Inc cl b conv 0.07 29140 20.08 0.00
GlaxoSmithKline (GSK) 0.07 16420 38.49 41.56
Ford Motor Company (F) 0.07 49855 -56.00% 12.14 12.47
Bk Nova Cad Com (usd) 0.07 11120 55.67 0.00
Ngl Energy Partners Lp Com Uni 0.07 30799 +15.00% 21.01 0.00
Ambev Sa- 0.07 124380 4.91 0.00
Bank of New York Mellon Corporation (BK) 0.06 10959 47.36 47.09
Novartis AG (NVS) 0.06 6870 72.78 77.28
Occidental Petroleum Corporation (OXY) 0.06 7200 71.25 64.89
Unilever (UL) 0.06 13725 40.73 47.12
China Yuchai Intl Ltd 0.06 42105 13.80 0.00
American Express Company (AXP) 0.05 5732 -3.00% 74.15 79.76
Home Depot (HD) 0.05 3430 134.11 145.95
Apache Corporation (APA) 0.05 7184 63.47 53.41
Buckeye Partners (BPL) 0.05 7393 66.14 68.74
Prudential Public Limited Company (PUK) 0.05 10575 39.81 40.35
Hldgs Inc 0.05 6237 72.95 0.00
Mplx 0.05 12597 -21.00% 34.61 0.00
Enlink Midstream Ptrs 0.05 24978 -19.00% 18.42 0.00
PNC Financial Services (PNC) 0.04 3045 -39.00% 116.91 126.88
Union Pacific Corporation (UNP) 0.04 3260 103.68 107.74
E.I. du Pont de Nemours & Company (DD) 0.04 4275 73.45 79.81
Lockheed Martin Corporation (LMT) 0.04 1590 +13.00% 249.69 266.00
Halliburton Company (HAL) 0.04 5900 -58.00% 54.07 52.87
Lloyds TSB (LYG) 0.04 121560 3.10 3.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3317 108.23 108.86
Targa Res Corp 0.04 6794 -20.00% 56.08 0.00
Phillips 66 0.04 4551 -14.00% 86.35 0.00
Eqt Midstream Partners 0.04 4682 -14.00% 76.68 0.00
Wpp Plc- 0.04 3460 110.69 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 3075 76.10 82.52
Suntrust Banks Inc $1.00 Par Cmn 0.03 5502 54.89 0.00
AFLAC Incorporated (AFL) 0.03 3950 69.62 71.71
Automatic Data Processing (ADP) 0.03 2223 NEW 102.56 103.00
Verizon Communications (VZ) 0.03 5171 53.37 50.60
Foot Locker (FL) 0.03 3600 70.83 75.01
Equity Residential (EQR) 0.03 4000 NEW 64.25 62.78
Valero Energy Corporation (VLO) 0.03 4042 68.28 66.72
United Technologies Corporation (UTX) 0.03 2041 -6.00% 109.75 112.46
iShares MSCI EAFE Index Fund (EFA) 0.03 4812 +29.00% 57.77 60.39
Southern Company (SO) 0.03 5000 49.20 50.50
AvalonBay Communities (AVB) 0.03 1400 NEW 177.14 183.06
BT (BT) 0.03 12860 23.02 20.82
Main Street Capital Corporation (MAIN) 0.03 7004 -3.00% 36.84 37.48
United Parcel Service (UPS) 0.02 1823 NEW 114.65 106.18
Dow Chemical Company (DOW) 0.02 3618 NEW 57.21 63.55
CIGNA Corporation (CI) 0.02 1670 133.53 147.04
Chesapeake Energy Corporation (CHK) 0.02 23690 +12.00% 7.01 5.66
NuStar Energy (NS) 0.02 4200 NEW 49.76 52.75
Oge Energy Corp (holding Co) Com Stk 0.02 6000 NEW 33.50 0.00
* Firstcash Inc Com stock 0.02 4620 46.97 0.00
Weatherford Intl Plc ord shs 0.01 12000 5.00 0.00

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