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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 49.43 4.93M 93.74 84.57
Service Corporation International (SCI) 3.30 1.14M 27.04 25.12
Philip Morris International (PM) 2.75 252479 +5.00% 101.72 77.69
Enterprise Products Partners 2.47 788166 +58.00% 29.26 0.00
Coca-Cola Company (KO) 2.36 485790 +8.00% 45.33 40.22
Johnson & Johnson (JNJ) 2.20 169612 +8.00% 121.30 98.55
Procter & Gamble Company (PG) 2.10 232321 +11.00% 84.67 81.31
Altria (MO) 1.94 262905 68.96 52.47
Pepsi (PEP) 1.53 135356 +14.00% 105.94 93.96
Microsoft Corporation (MSFT) 1.32 241760 +10.00% 51.17 42.00
Wal-Mart Stores (WMT) 1.12 143670 +19.00% 73.02 81.06
General Mills (GIS) 1.10 144551 +4.00% 71.32 51.55
Alphabet Inc Class C cs 1.07 14480 +293.00% 692.13 0.00
Eli Lilly & Co. (LLY) 1.06 126335 +22.00% 78.75 68.81
3M Company (MMM) 1.02 54698 +8.00% 175.13 162.72
Schlumberger (SLB) 1.02 121150 +489.00% 79.08 81.67
Walt Disney Company (DIS) 1.01 96080 +27.00% 97.82 103.60
Crown Castle Intl 1.01 93240 101.43 0.00
Pfizer (PFE) 0.89 235419 +3.00% 35.21 33.78
Abbott Laboratories (ABT) 0.87 206565 39.31 46.40
Chevron Corporation (CVX) 0.83 74267 +9.00% 104.82 102.86
Apple (AAPL) 0.82 80322 -11.00% 95.60 123.28
Unilever N.V. (UN) 0.79 158190 +10.00% 46.94 42.05
Wells Fargo & Company (WFC) 0.77 151830 +105.00% 47.33 53.90
Plains All American Pipeline (PAA) 0.68 230774 +3.00% 27.49 47.37
McDonald's Corporation (MCD) 0.65 50139 +14.00% 120.35 96.21
Kinder Morgan 0.64 321239 -26.00% 18.72 0.00
Magellan Midstream Partners (MMP) 0.62 76130 +179.00% 76.00 78.66
Travelers Companies (TRV) 0.58 45832 119.04 105.54
Shell Midstream Prtnrs master ltd part 0.51 140515 +162.00% 33.79 0.00
Western Gas Partners (WES) 0.46 84435 -4.00% 50.41 67.96
Caterpillar (CAT) 0.45 55775 +10.00% 75.80 79.57
Starbucks Corporation (SBUX) 0.42 68800 +58.00% 57.12 92.23
General Electric Company (GE) 0.41 122983 31.48 25.35
Toyota Motor Corporation (TM) 0.39 36420 +52.00% 100.00 134.15
MetLife (MET) 0.38 88861 +19.00% 39.83 50.75
Merck & Co (MRK) 0.37 59568 57.61 56.20
Facebook Inc cl a 0.37 30175 +14.00% 114.27 0.00
Amazon (AMZN) 0.36 4665 +2.00% 715.54 372.62
Ford Motor Company (F) 0.34 253795 +20.00% 12.57 15.85
Chubb 0.34 24280 +9.00% 130.72 0.00
Abbvie 0.33 49877 61.91 0.00
Berkshire Hathaway (BRK.B) 0.31 19779 144.80 0.00
Biogen Idec (BIIB) 0.30 11760 +20.00% 241.84 415.20
Vanguard REIT ETF (VNQ) 0.30 32000 NEW 88.66 80.84
Public Storage (PSA) 0.28 10060 NEW 255.57 186.59
WESTERN GAS EQUITY Partners 0.28 67765 +2.00% 38.25 0.00
Vanguard Mid-Cap ETF (VO) 0.26 20000 NEW 123.65 125.59
Intel Corporation (INTC) 0.23 64997 32.80 32.76
Coach (COH) 0.21 48978 +7.00% 40.73 40.63
Anadarko Petroleum Corporation (APC) 0.21 37550 +52.00% 53.26 79.89
International Business Machines (IBM) 0.21 13049 +4.00% 151.81 158.25
Walgreen Boots Alliance 0.19 21188 83.25 0.00
EOG Resources (EOG) 0.18 20240 +52.00% 83.40 86.44
Vanguard Total World Stock Idx Fd (VT) 0.18 28866 -5.00% 58.06 60.60
SPDR S&P; 500 ETF (SPY) 0.17 7572 209.46 205.25
Plains Gp Hldgs L P shs a rep ltpn 0.17 149208 -3.00% 10.43 0.00
Campbell Soup Company (CPB) 0.16 23000 66.52 45.09
Sunoco Logistics Partners (SXL) 0.16 51614 +23.00% 28.75 40.17
Dr Pepper Snapple (DPS) 0.15 15000 96.60 77.36
Weingarten Realty Investors (WRI) 0.15 35199 +388.00% 40.83 34.62
Camden Property Trust (CPT) 0.14 14400 NEW 88.40 74.92
ConocoPhillips (COP) 0.12 26651 43.60 61.42
ONEOK (OKE) 0.12 23004 +3.00% 47.47 46.35
TJX Companies (TJX) 0.11 13912 77.20 67.66
Energy Transfer Equity (ETE) 0.11 70705 +18.00% 14.37 62.31
Bristol Myers Squibb (BMY) 0.10 12410 73.57 66.08
AT&T; (T) 0.10 21772 43.22 32.70
Spectra Energy (SE) 0.10 25426 36.62 34.31
Lockheed Martin Corporation (LMT) 0.10 3770 -33.00% 248.28 197.87
Royal Dutch Shell (RDS.A) 0.10 16833 55.25 0.00
Rbc Cad 0.10 15596 59.12 0.00
Duke Energy 0.10 10910 85.79 0.00
Marine Harvest Asa Spons 0.10 58070 +4.00% 16.89 0.00
Black Stone Minerals 0.10 57914 15.51 0.00
BP (BP) 0.09 23428 +5.00% 35.51 38.44
Ritchie Bros. Auctioneers In 0.09 24350 +7.00% 33.80 0.00
Phillips 66 Partners 0.09 15458 +8.00% 55.89 0.00
Bank of America Corporation (BAC) 0.08 57822 -74.00% 13.26 15.95
Clorox Company (CLX) 0.08 5135 138.46 107.06
USG Corporation (USG) 0.08 28300 26.96 27.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 6400 +5.00% 122.81 120.16
Tallgrass Energy Partners 0.08 16632 +8.00% 46.00 0.00
Ambev Sa- 0.08 127465 5.91 0.00
Williams Partners L P 0.08 21701 NEW 34.65 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 24345 26.25 23.50
U.S. Ban (USB) 0.07 16743 -10.00% 40.32 43.76
Colgate-Palmolive Company (CL) 0.07 9026 73.23 68.17
Halliburton Company (HAL) 0.07 14100 45.32 41.30
Williams Companies (WMB) 0.07 30839 NEW 21.63 46.41
Genesis Energy (GEL) 0.07 16446 +20.00% 38.37 44.70
Unilever (UL) 0.07 13725 +2.00% 47.94 42.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 5677 +3.00% 115.20 110.08
Mplx 0.07 20364 +28.00% 33.64 0.00
Enlink Midstream Ptrs 0.07 38471 +33.00% 16.64 0.00
Shaw Communications Inc cl b conv 0.06 29140 +3.00% 19.18 0.00
Novartis AG (NVS) 0.06 6870 +6.00% 82.53 96.03
Occidental Petroleum Corporation (OXY) 0.06 7200 75.56 74.23
Buckeye Partners (BPL) 0.06 7845 -36.00% 70.36 75.87
Bk Nova Cad 0.06 11120 49.01 0.00
Eqt Midstream Partners 0.06 7401 -3.00% 80.26 0.00
Ubs Group Ag 0.06 42855 +10.00% 12.95 0.00
Bank of New York Mellon Corporation (BK) 0.05 11082 38.89 39.44
Home Depot (HD) 0.05 3430 127.70 113.11
GlaxoSmithKline (GSK) 0.05 11195 NEW 43.32 45.62
Accenture 0.05 3856 -35.00% 113.33 0.00
China Yuchai Intl 0.05 42105 +8.00% 10.83 0.00
Ngl Energy Partners Lp Com Uni 0.05 26209 -14.00% 19.31 0.00
Rice Midstream Partners Lp unit ltd partn 0.05 22569 NEW 20.43 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 20681 -58.00% 22.58 0.00
American Express Company (AXP) 0.04 5819 60.84 79.39
PNC Financial Services (PNC) 0.04 5045 81.47 93.21
Apache Corporation (APA) 0.04 7184 55.68 60.29
CVS Caremark Corporation (CVS) 0.04 3592 95.77 101.90
Prudential Public Limited Company (PUK) 0.04 10585 +3.00% 34.01 48.95
Energy Transfer Partners (ETP) 0.04 8979 NEW 38.09 54.95
BT (BT) 0.04 12860 +5.00% 27.84 66.91
Lloyds TSB (LYG) 0.04 121650 +3.00% 2.97 4.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3076 113.78 109.49
Targa Res 0.04 8901 -23.00% 42.13 0.00
Phillips 66 0.04 5156 +58.00% 79.33 0.00
Wpp Plc- 0.04 3460 +4.00% 104.62 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 14357 -3.00% 27.86 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 3075 +4.00% 92.36 86.48
Union Pacific Corporation (UNP) 0.03 3260 87.12 114.86
AFLAC Incorporated (AFL) 0.03 3950 72.15 61.39
Verizon Communications (VZ) 0.03 5171 55.89 48.01
E.I. du Pont de Nemours & Company (DD) 0.03 4275 64.80 79.13
Baker Hughes Incorporated (BHI) 0.03 6700 NEW 45.07 59.73
Southern Company (SO) 0.03 5000 53.60 43.68
Cash America International (CSH) 0.03 5500 42.55 23.58
Hldgs 0.03 6237 41.05 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 5537 -6.00% 41.00 0.00
Valero Energy Corporation (VLO) 0.02 4042 50.96 56.99
CIGNA Corporation (CI) 0.02 1670 128.14 120.83
United Technologies Corporation (UTX) 0.02 2191 102.69 118.52
Main Street Capital Corporation (MAIN) 0.02 6699 NEW 32.84 30.38
Medtronic 0.02 2562 NEW 86.65 0.00
Chesapeake Energy Corporation (CHK) 0.01 21100 4.27 14.13
Weatherford Intl Plc ord shs 0.01 12000 NEW 5.58 0.00
Diversified Restaurant Holdi 0.00 11995 NEW 1.50 0.00
Halcon Res 0.00 93334 0.46 0.00

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