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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 39.90 4.07M -3% 81.98
Service Corporation International (SCI) 4.68 1.13M 34.50
Coca-Cola Company (KO) 2.80 520603 -4% 45.01
Procter & Gamble Company (PG) 2.73 251140 -3% 90.98
Microsoft Corporation (MSFT) 2.65 297152 74.49
Johnson & Johnson (JNJ) 2.60 167295 130.01
Enterprise Products Partners 2.60 831721 26.07
Apple (AAPL) 2.16 117325 154.12
Pepsi (PEP) 2.16 161611 +7% 111.43
Alphabet Inc Class C cs 1.88 16347 959.14
Schlumberger (SLB) 1.77 212500 69.76
General Mills (GIS) 1.71 276020 +11% 51.76
General Electric Company (GE) 1.70 585683 +70% 24.18
3M Company (MMM) 1.68 66937 +19% 209.90
Unilever N.V. (UN) 1.56 220480 59.04
Philip Morris International (PM) 1.52 114574 -8% 111.01
Kinder Morgan Inc. 1.51 656938 19.18
Walt Disney Company (DIS) 1.47 124985 +6% 98.57
Eli Lilly & Co. (LLY) 1.43 139535 85.54
Wal-Mart Stores (WMT) 1.37 146845 78.14
Abbott Laboratories (ABT) 1.29 202632 53.36
Altria (MO) 1.25 164200 63.42
Blackstone (BX) 1.20 301245 33.37
Crown Castle Intl 1.12 93240 99.98
Pfizer (PFE) 1.05 245228 35.70
Plains Gp Holdings Lp-cl A 1.01 384872 +5% 21.87
Chevron Corporation (CVX) 0.90 64318 -21% 117.49
Facebook Inc cl a 0.77 37484 170.87
Starbucks Corporation (SBUX) 0.75 117410 53.71
Travelers Companies (TRV) 0.67 45832 122.51
NIKE (NKE) 0.67 108100 51.85
WESTERN GAS EQUITY Partners 0.62 125501 41.18
McDonald's Corporation (MCD) 0.53 28361 156.69
Biogen Idec (BIIB) 0.53 14245 313.09
Merck & Co (MRK) 0.48 62860 -2% 64.03
Black Stone Minerals 0.45 217364 17.34
Abbvie 0.38 35556 -12% 88.87
Berkshire Hathaway (BRK.B) 0.36 16459 -3% 183.30
Colgate-Palmolive Company (CL) 0.35 40093 +6% 72.86
Apache Corporation (APA) 0.33 59900 NEW 45.79
Toyota Motor Corporation (TM) 0.33 23480 119.17
International Business Machines (IBM) 0.29 16695 +18% 145.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.26 18518 -4% 116.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.25 42943 -11% 48.34
Coach (COH) 0.24 50176 -4% 40.28
Intel Corporation (INTC) 0.23 51418 +10% 38.08
AT&T; (T) 0.21 45717 +6% 39.18
Walgreen Boots Alliance 0.19 20438 77.21
Wells Fargo & Company (WFC) 0.18 27565 -26% 55.14
Clorox Company (CLX) 0.16 10135 131.92
Dr Pepper Snapple (DPS) 0.16 15000 88.47
Bank of America Corporation (BAC) 0.15 49962 25.34
Campbell Soup Company (CPB) 0.15 27500 46.84
TJX Companies (TJX) 0.14 15473 -2% 73.74
Rbc Cad Com 0.14 15596 77.33
Bristol Myers Squibb (BMY) 0.13 17140 63.77
ConocoPhillips (COP) 0.13 21795 +8% 50.06
Vanguard REIT ETF (VNQ) 0.13 13290 83.07
EOG Resources (EOG) 0.12 10205 -57% 96.72
BP (BP) 0.11 23224 38.41
iShares MSCI ACWI Index Fund (ACWI) 0.11 13161 NEW 68.84
Anadarko Petroleum Corporation (APC) 0.10 16886 -68% 48.86
USG Corporation (USG) 0.10 25500 -7% 32.67
Enbridge Inc 0.10 18973 -13% 41.85
Helmerich & Payne (HP) 0.09 14500 +262% 52.14
Bk Nova Cad Com (usd) 0.09 11120 64.21
U.S. Ban (USB) 0.08 12143 53.61
Bank of New York Mellon Corporation (BK) 0.07 11718 -4% 53.00
QUALCOMM (QCOM) 0.07 12075 +162% 51.84
China Yuchai Intl Ltd 0.07 25920 -32% 22.26
Baker Hughes A Ge Company 0.07 16753 NEW 36.59
Taiwan Semiconductor Mfg (TSM) 0.06 13885 -35% 37.52
GlaxoSmithKline (GSK) 0.06 12715 -30% 40.58
Plains All American Pipeline (PAA) 0.06 24499 21.18
Prudential Public Limited Company (PUK) 0.06 10690 -33% 47.90
Weingarten Realty Investors (WRI) 0.06 15966 +4% 31.75
Infosys Technologies (INFY) 0.05 27105 -33% 14.57
Shaw Communications Inc cl b conv 0.05 17635 -32% 23.02
Ubs Group Ag 0.05 26320 -33% 17.14
Shell Midstream Prtnrs master ltd part 0.05 16051 27.85
Teva Pharmaceutical Industries (TEVA) 0.04 17500 +84% 17.60
Bed Bath & Beyond (BBBY) 0.04 12550 +56% 23.51
Ford Motor Company (F) 0.04 30055 -4% 11.98
Ambev Sa- 0.04 50905 -49% 6.58
Ggp 0.03 11875 20.80
Energy Transfer Partners 0.03 12612 18.32

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

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