Sentinel Trust Co Lba as of Dec. 31, 2017
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 118 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 12.6 | $61M | 2.3M | 26.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.5 | $36M | 547k | 66.09 | |
iShares Russell 3000 Index (IWV) | 6.4 | $31M | 195k | 158.17 | |
Ishares Inc core msci emkt (IEMG) | 3.1 | $15M | 260k | 56.90 | |
iShares Dow Jones US Real Estate (IYR) | 2.1 | $10M | 123k | 81.01 | |
Apple (AAPL) | 2.0 | $9.8M | 58k | 169.23 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $8.9M | 33k | 266.87 | |
Citigroup (C) | 1.7 | $8.3M | 111k | 74.40 | |
Facebook Inc cl a (META) | 1.7 | $8.3M | 47k | 176.45 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.7 | $8.1M | 271k | 30.00 | |
Ally Financial (ALLY) | 1.5 | $7.4M | 253k | 29.16 | |
Discover Financial Services (DFS) | 1.4 | $6.7M | 87k | 76.93 | |
Prudential Financial (PRU) | 1.4 | $6.5M | 57k | 114.98 | |
Ishares Incglobal High Yi equity (GHYG) | 1.4 | $6.5M | 129k | 50.45 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.3M | 76k | 83.64 | |
Encana Corp | 1.3 | $6.3M | 473k | 13.33 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $6.2M | 88k | 70.32 | |
AFLAC Incorporated (AFL) | 1.2 | $6.0M | 69k | 87.78 | |
Brighthouse Finl (BHF) | 1.2 | $6.0M | 102k | 58.65 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $5.9M | 54k | 109.33 | |
SPDR DJ International Real Estate ETF (RWX) | 1.2 | $5.8M | 143k | 40.49 | |
Kinder Morgan (KMI) | 1.2 | $5.7M | 313k | 18.07 | |
MetLife (MET) | 1.1 | $5.4M | 107k | 50.56 | |
Kroger (KR) | 1.1 | $5.4M | 196k | 27.45 | |
Voya Financial (VOYA) | 1.1 | $5.1M | 104k | 49.47 | |
Biogen Idec (BIIB) | 1.1 | $5.1M | 16k | 318.56 | |
Capital One Financial (COF) | 1.0 | $4.9M | 49k | 99.57 | |
Exelon Corporation (EXC) | 1.0 | $4.8M | 123k | 39.41 | |
Barrick Gold Corp (GOLD) | 1.0 | $4.8M | 330k | 14.47 | |
Entergy Corporation (ETR) | 1.0 | $4.7M | 57k | 81.39 | |
At&t (T) | 0.9 | $4.5M | 117k | 38.88 | |
Gilead Sciences (GILD) | 0.9 | $4.5M | 63k | 71.64 | |
International Business Machines (IBM) | 0.9 | $4.5M | 29k | 153.42 | |
American International (AIG) | 0.9 | $4.3M | 73k | 59.57 | |
Valero Energy Corporation (VLO) | 0.9 | $4.3M | 46k | 91.91 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.9 | $4.2M | 37k | 111.89 | |
Goldman Sachs (GS) | 0.8 | $4.1M | 16k | 254.73 | |
Alexion Pharmaceuticals | 0.8 | $4.1M | 34k | 119.59 | |
Abbvie (ABBV) | 0.8 | $4.1M | 42k | 96.71 | |
Devon Energy Corporation (DVN) | 0.8 | $4.0M | 96k | 41.40 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $3.8M | 171k | 22.34 | |
Reinsurance Group of America (RGA) | 0.8 | $3.7M | 23k | 155.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.7M | 3.5k | 1053.48 | |
Apache Corporation | 0.8 | $3.6M | 85k | 42.21 | |
Kohl's Corporation (KSS) | 0.7 | $3.6M | 66k | 54.23 | |
General Motors Company (GM) | 0.7 | $3.6M | 87k | 40.99 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $3.6M | 101k | 35.44 | |
CIGNA Corporation | 0.7 | $3.5M | 17k | 203.10 | |
Ford Motor Company (F) | 0.7 | $3.2M | 260k | 12.49 | |
AES Corporation (AES) | 0.7 | $3.2M | 294k | 10.83 | |
Western Digital (WDC) | 0.7 | $3.2M | 40k | 79.52 | |
Altria (MO) | 0.7 | $3.2M | 45k | 71.41 | |
Philip Morris International (PM) | 0.6 | $3.1M | 29k | 105.67 | |
Qualcomm (QCOM) | 0.6 | $3.1M | 48k | 64.03 | |
Micron Technology (MU) | 0.6 | $3.1M | 75k | 41.12 | |
Walgreen Boots Alliance (WBA) | 0.6 | $3.1M | 42k | 72.62 | |
Wal-Mart Stores (WMT) | 0.6 | $2.9M | 29k | 98.75 | |
AutoZone (AZO) | 0.6 | $2.9M | 4.0k | 711.24 | |
CenterPoint Energy (CNP) | 0.6 | $2.7M | 97k | 28.36 | |
Lincoln National Corporation (LNC) | 0.6 | $2.7M | 35k | 76.88 | |
Intel Corporation (INTC) | 0.6 | $2.6M | 57k | 46.16 | |
Visa (V) | 0.5 | $2.5M | 22k | 114.03 | |
priceline.com Incorporated | 0.5 | $2.4M | 1.4k | 1737.36 | |
Wells Fargo & Company (WFC) | 0.5 | $2.3M | 38k | 60.67 | |
Applied Materials (AMAT) | 0.5 | $2.3M | 46k | 51.13 | |
Cooper Tire & Rubber Company | 0.5 | $2.3M | 65k | 35.35 | |
Verizon Communications (VZ) | 0.4 | $2.1M | 40k | 52.93 | |
Anthem (ELV) | 0.4 | $2.1M | 9.4k | 224.94 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 27k | 72.48 | |
Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 125.19 | |
Merck & Co (MRK) | 0.4 | $1.9M | 34k | 56.27 | |
Advance Auto Parts (AAP) | 0.4 | $1.9M | 19k | 99.70 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 22k | 84.48 | |
Unum (UNM) | 0.4 | $1.8M | 32k | 54.88 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.7M | 101k | 16.94 | |
Key (KEY) | 0.3 | $1.7M | 82k | 20.18 | |
Allergan | 0.3 | $1.6M | 9.8k | 163.55 | |
Loews Corporation (L) | 0.3 | $1.4M | 29k | 50.04 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 14k | 106.97 | |
Carnival Corporation (CCL) | 0.3 | $1.4M | 22k | 66.36 | |
Cisco Systems (CSCO) | 0.3 | $1.4M | 36k | 38.29 | |
Accenture (ACN) | 0.2 | $1.2M | 7.9k | 153.05 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.8k | 139.71 | |
Bed Bath & Beyond | 0.2 | $1.1M | 51k | 21.99 | |
Seagate Technology Com Stk | 0.2 | $1.1M | 25k | 41.84 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 19k | 54.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 22k | 45.89 | |
Royal Dutch Shell | 0.2 | $959k | 14k | 66.74 | |
Time Warner | 0.2 | $873k | 9.5k | 91.47 | |
Norfolk Southern (NSC) | 0.2 | $853k | 5.9k | 144.88 | |
Travelers Companies (TRV) | 0.2 | $838k | 6.2k | 135.54 | |
Oracle Corporation (ORCL) | 0.2 | $835k | 18k | 47.25 | |
Photronics (PLAB) | 0.1 | $730k | 86k | 8.52 | |
SPDR Gold Trust (GLD) | 0.1 | $709k | 5.7k | 123.63 | |
Coca-Cola Company (KO) | 0.1 | $661k | 14k | 45.90 | |
Twenty-first Century Fox | 0.1 | $678k | 20k | 34.53 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $626k | 14k | 45.04 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $630k | 3.0k | 210.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $561k | 5.4k | 104.47 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $594k | 11k | 54.09 | |
Dean Foods Company | 0.1 | $596k | 52k | 11.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $489k | 5.0k | 98.51 | |
Schlumberger (SLB) | 0.1 | $425k | 6.3k | 67.44 | |
Southwest Airlines (LUV) | 0.1 | $432k | 6.6k | 65.49 | |
Mondelez Int (MDLZ) | 0.1 | $428k | 10k | 42.81 | |
Diamondback Energy (FANG) | 0.1 | $443k | 3.5k | 126.28 | |
Bank of America Corporation (BAC) | 0.1 | $379k | 13k | 29.56 | |
Energy Transfer Equity (ET) | 0.1 | $389k | 23k | 17.25 | |
Abercrombie & Fitch (ANF) | 0.1 | $315k | 18k | 17.41 | |
Howard Hughes | 0.1 | $320k | 2.4k | 131.31 | |
CBL & Associates Properties | 0.1 | $309k | 55k | 5.66 | |
Calamos (CCD) | 0.1 | $301k | 15k | 20.07 | |
Ensco Plc Shs Class A | 0.1 | $236k | 40k | 5.90 | |
Kraft Heinz (KHC) | 0.1 | $259k | 3.3k | 77.73 | |
American Electric Power Company (AEP) | 0.0 | $212k | 2.9k | 73.60 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $138k | 19k | 7.42 | |
Gran Tierra Energy | 0.0 | $81k | 30k | 2.71 | |
Sandridge Mississippian Tr I | 0.0 | $11k | 13k | 0.88 |