Salient Trust Co Lta

Latest statistics and disclosures from HighTower Trust Services, LTA's latest quarterly 13F-HR filing:

Portfolio Holdings for HighTower Trust Services, LTA

Companies in the HighTower Trust Services, LTA portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 31.31 3.64M 69.78
Service Corporation International (SCI) 7.40 1.30M 46.03
Microsoft Corporation (MSFT) 4.45 228647 157.70
Apple (AAPL) 3.28 90501 -2% 293.65
Coca-Cola Company (KO) 2.57 375690 55.35
Philip Morris International (PM) 2.12 202130 85.09
Facebook Inc cl a 1.99 78448 205.24
Enterprise Products Partners 1.98 569307 -9% 28.16
Alphabet Inc Class C cs 1.81 10957 1337.04
Crown Castle Intl 1.68 95599 142.15
Procter & Gamble Company (PG) 1.53 99426 124.90
Kinder Morgan Inc. 1.48 568224 -3% 21.17
Plains Gp Holdings Lp-cl A 1.47 630606 18.95
Pepsi (PEP) 1.44 85216 -3% 136.66
Blackstone Group Inc Com Cl A stock 1.36 196681 55.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.28 101734 +3% 101.59
Johnson & Johnson (JNJ) 1.18 65308 -2% 145.86
Walt Disney Company (DIS) 1.17 65640 -5% 144.64
McDonald's Corporation (MCD) 1.06 43663 -4% 197.60
Texas Instruments Incorporated (TXN) 1.04 65475 +3% 128.29
Altria (MO) 1.02 165355 49.91
Wal-Mart Stores (WMT) 1.01 68552 118.84
Air Products & Chemicals (APD) 1.01 34785 +4% 234.99
UnitedHealth (UNH) 0.99 27187 +2% 293.96
Visa (V) 0.97 41777 187.90
Comcast Corporation (CMCSA) 0.93 167550 +13% 44.97
Abbott Laboratories (ABT) 0.92 85565 86.86
United Technologies Corporation (UTX) 0.85 45920 +17% 149.76
BlackRock (BLK) 0.81 13004 +6% 502.69
JPMorgan Chase & Co. (JPM) 0.81 47237 +4% 139.40
Union Pacific Corporation (UNP) 0.78 35113 180.79
Intuitive Surgical (ISRG) 0.77 10540 591.18
Chevron Corporation (CVX) 0.76 51285 +3% 120.50
MasterCard Incorporated (MA) 0.74 20030 -4% 298.60
Travelers Companies (TRV) 0.69 40672 136.95
S&p Global 0.66 19473 273.04
Merck & Co (MRK) 0.65 57580 +4% 90.95
NIKE (NKE) 0.65 52052 101.30
Starbucks Corporation (SBUX) 0.62 57446 87.93
Schlumberger (SLB) 0.56 113855 -14% 40.20
Asml Holding N.v. 0.54 14713 -2% 295.93
iShares S&P; 500 Index (IVV) 0.53 13262 323.25
Eli Lilly & Co. (LLY) 0.51 31536 131.44
Unilever N.V. (UN) 0.42 59812 57.46
Black Stone Minerals 0.42 265754 12.72
3M Company (MMM) 0.40 18335 176.44
Chubb 0.37 19061 +9% 155.66
Abbvie 0.36 32663 88.54
Intel Corporation (INTC) 0.35 47715 -13% 59.86
Estee Lauder Companies (EL) 0.33 12891 206.58
Williams Companies (WMB) 0.32 109574 -2% 23.72
American Express Company (AXP) 0.31 20369 124.50
Progressive Corporation (PGR) 0.29 32460 NEW 72.40
Home Depot (HD) 0.29 10584 218.35
Verisk Analytics (VRSK) 0.29 15672 149.31
Broadridge Financial Solutions (BR) 0.28 18682 +5% 123.54
Intercontinentalexchange 0.28 24798 92.55
AT&T; (T) 0.26 53094 -16% 39.08
Novo Nordisk A/S (NVO) 0.25 35317 57.88
Walgreen Boots Alliance 0.25 33838 +10% 58.96
Enbridge Inc 0.24 48270 39.78
Pfizer (PFE) 0.21 43944 +13% 39.19
Energy Transfer Equity (ETE) 0.21 130436 +2% 12.83
Apache Corporation (APA) 0.19 59925 25.58
ConocoPhillips (COP) 0.19 24028 65.05
ONEOK (OKE) 0.18 19364 +14% 75.66
Phillips 66 0.17 12087 NEW 111.44
Magellan Midstream Partners (MMP) 0.15 19039 +13% 62.87
Bristol Myers Squibb (BMY) 0.14 18098 +5% 64.21
Wells Fargo & Company (WFC) 0.13 19142 +3% 53.81
Mplx 0.13 39896 +7% 25.47
Phillips 66 Partners 0.13 16641 +15% 61.65
Ishares U S Etf Tr Short Matur sht mat bd etf 0.13 21051 50.26
General Electric Company (GE) 0.12 84098 -3% 11.17
Gilead Sciences (GILD) 0.12 15515 -14% 64.97
Pembina Pipeline Corp 0.12 26016 37.05
Plains All American Pipeline (PAA) 0.11 49525 18.39
iShares MSCI ACWI Index Fund (ACWI) 0.11 11215 79.27
Synchrony Financial 0.11 24036 +19% 36.03
AES Corporation (AES) 0.10 41554 +24% 19.90
PACCAR (PCAR) 0.10 10033 NEW 79.14
Targa Res Corp 0.10 19247 -3% 40.84
Hewlett Packard Enterprise 0.10 49694 +23% 15.86
Kohl's Corporation (KSS) 0.09 14154 +32% 50.94
Exelon Corporation (EXC) 0.09 15510 +36% 45.58
Santander Consumer Usa 0.09 32915 +30% 23.36
Cisco Systems (CSCO) 0.08 13141 47.94
TJX Companies (TJX) 0.08 10032 -76% 61.10
MetLife (MET) 0.08 12639 50.95
Tc Energy Corp 0.08 11400 53.33
Bank of New York Mellon Corporation (BK) 0.07 11483 -2% 50.34
Kroger (KR) 0.07 34201 17.22
General Mills (GIS) 0.07 10596 -37% 53.61
Upland Software 0.07 15280 35.73
Altus Midstream Co altus midstream co -a 0.07 200000 +14% 2.86
Shell Midstream Prtnrs master ltd part 0.06 22050 20.23
Outfront Media 0.06 17454 +59% 26.81
Western Union Company (WU) 0.05 15616 +13% 26.77
Bank of America Corporation (BAC) 0.05 12138 -29% 35.26
CenturyLink (CTL) 0.05 29553 +42% 13.20
Huntsman Corporation (HUN) 0.05 15968 24.17
Genesis Energy (GEL) 0.05 18000 20.50
Medical Properties Trust (MPW) 0.05 19697 +47% 21.12
PacWest Ban (PACW) 0.05 10636 NEW 38.27
Brixmor Prty 0.05 19180 +46% 21.58
Vici Pptys Inc 0.05 17316 NEW 25.53
Uber Technologies Inc Com 0.05 13090 NEW 29.72
Legg Mason (LM) 0.04 10065 35.87
Ally Financial 0.04 10918 30.59
Noble Midstream Partners Lp Com Unit Repst stock 0.04 10825 NEW 26.61
Invitation Homes 0.04 10636 29.99
Bp Midstream Partners Lp Ltd P ml 0.04 21842 15.61
Sailpoint Technlgies Hldgs I 0.04 12900 23.57
First Tr Exchng Traded Fd Vi tcw unconstrai 0.04 13188 NEW 25.86
Host Hotels & Resorts (HST) 0.03 13642 18.55
Telephone And Data Systems 0.03 11029 +3% 25.39
Urban Edge Pptys 0.03 10568 NEW 19.21

Past Filings by HighTower Trust Services, LTA

View past SEC 13F filings by HighTower Trust Services, LTA

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