Sentinel Trust Co Lba as of June 30, 2018
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.4 | $60M | 2.2M | 27.67 | |
| iShares Russell 3000 Index (IWV) | 12.5 | $56M | 345k | 162.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.7 | $35M | 546k | 63.37 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $14M | 261k | 52.51 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.9M | 33k | 271.29 | |
| Facebook Inc cl a (META) | 2.0 | $8.8M | 46k | 194.33 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $8.8M | 109k | 80.58 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.8 | $7.9M | 270k | 29.18 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.5M | 117k | 64.35 | |
| Alexion Pharmaceuticals | 1.7 | $7.5M | 60k | 124.15 | |
| Celgene Corporation | 1.7 | $7.4M | 94k | 79.42 | |
| Micron Technology (MU) | 1.6 | $7.0M | 134k | 52.44 | |
| Kinder Morgan (KMI) | 1.4 | $6.4M | 364k | 17.67 | |
| Ishares Incglobal High Yi equity (GHYG) | 1.4 | $6.4M | 130k | 49.00 | |
| Prudential Financial (PRU) | 1.4 | $6.1M | 66k | 93.51 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $6.0M | 57k | 106.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.9M | 74k | 66.97 | |
| Discover Financial Services (DFS) | 1.1 | $4.7M | 67k | 70.41 | |
| Unum (UNM) | 1.0 | $4.6M | 125k | 36.98 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.0 | $4.6M | 118k | 39.14 | |
| Entergy Corporation (ETR) | 1.0 | $4.5M | 56k | 80.79 | |
| Lincoln National Corporation (LNC) | 1.0 | $4.4M | 70k | 62.25 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.4M | 73k | 60.02 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.3M | 100k | 43.02 | |
| Capital One Financial (COF) | 1.0 | $4.3M | 47k | 91.90 | |
| Encana Corp | 1.0 | $4.3M | 328k | 13.05 | |
| At&t (T) | 0.9 | $4.2M | 129k | 32.11 | |
| International Business Machines (IBM) | 0.9 | $4.1M | 29k | 139.69 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.9 | $4.1M | 36k | 113.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 49k | 82.74 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.0M | 91k | 43.96 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $3.9M | 206k | 18.98 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.9M | 70k | 55.34 | |
| Biogen Idec (BIIB) | 0.9 | $3.8M | 13k | 290.28 | |
| Citigroup (C) | 0.9 | $3.8M | 57k | 66.92 | |
| Ally Financial (ALLY) | 0.8 | $3.8M | 145k | 26.27 | |
| CIGNA Corporation | 0.8 | $3.8M | 22k | 169.98 | |
| CenterPoint Energy (CNP) | 0.8 | $3.8M | 135k | 27.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.7M | 3.3k | 1129.17 | |
| Reinsurance Group of America (RGA) | 0.8 | $3.6M | 27k | 133.48 | |
| Philip Morris International (PM) | 0.7 | $3.3M | 41k | 80.72 | |
| Apple (AAPL) | 0.7 | $3.3M | 18k | 185.11 | |
| MetLife (MET) | 0.7 | $3.2M | 74k | 43.61 | |
| Western Digital (WDC) | 0.7 | $3.2M | 41k | 77.41 | |
| Verizon Communications (VZ) | 0.7 | $3.1M | 62k | 50.32 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 52k | 60.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | 36k | 85.34 | |
| Cimarex Energy | 0.7 | $3.1M | 30k | 101.74 | |
| Goldman Sachs (GS) | 0.7 | $3.0M | 14k | 220.55 | |
| AutoZone (AZO) | 0.7 | $2.9M | 4.3k | 670.88 | |
| Ford Motor Company (F) | 0.6 | $2.8M | 257k | 11.07 | |
| Kroger (KR) | 0.6 | $2.8M | 97k | 28.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 22k | 121.32 | |
| American International (AIG) | 0.6 | $2.7M | 51k | 53.02 | |
| General Motors Company (GM) | 0.6 | $2.6M | 67k | 39.39 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 79k | 32.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 26k | 85.64 | |
| Jabil Circuit (JBL) | 0.5 | $2.2M | 79k | 27.65 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.1M | 26k | 81.78 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.0M | 151k | 13.13 | |
| Photronics (PLAB) | 0.4 | $1.9M | 240k | 7.97 | |
| Advance Auto Parts (AAP) | 0.4 | $1.9M | 14k | 135.72 | |
| Brighthouse Finl (BHF) | 0.4 | $1.9M | 48k | 40.08 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 126.43 | |
| Visa (V) | 0.4 | $1.7M | 13k | 132.45 | |
| Carnival Corporation (CCL) | 0.3 | $1.4M | 25k | 57.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 55.45 | |
| Cooper Tire & Rubber Company | 0.3 | $1.4M | 54k | 26.29 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 16k | 92.62 | |
| Apache Corporation | 0.3 | $1.3M | 27k | 46.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 12k | 110.81 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 49.72 | |
| Accenture (ACN) | 0.2 | $1.1M | 6.4k | 163.67 | |
| Thor Industries (THO) | 0.2 | $1.1M | 11k | 97.41 | |
| Loews Corporation (L) | 0.2 | $1.0M | 22k | 48.25 | |
| Marathon Oil Corporation (MRO) | 0.2 | $990k | 47k | 20.88 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $926k | 3.0k | 310.11 | |
| Bed Bath & Beyond | 0.2 | $852k | 43k | 19.94 | |
| Radian (RDN) | 0.2 | $789k | 49k | 16.23 | |
| Southwest Airlines (LUV) | 0.2 | $807k | 16k | 50.84 | |
| Booking Holdings (BKNG) | 0.2 | $811k | 400.00 | 2027.50 | |
| Royal Dutch Shell | 0.2 | $746k | 11k | 69.27 | |
| Applied Materials (AMAT) | 0.2 | $768k | 17k | 46.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $676k | 5.7k | 118.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $680k | 16k | 42.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $683k | 11k | 62.19 | |
| Travelers Companies (TRV) | 0.1 | $644k | 5.3k | 122.27 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $630k | 14k | 45.32 | |
| Essent (ESNT) | 0.1 | $648k | 18k | 35.86 | |
| Anthem (ELV) | 0.1 | $584k | 2.5k | 237.88 | |
| Qualcomm (QCOM) | 0.1 | $476k | 8.5k | 56.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $503k | 4.8k | 103.78 | |
| Exelon Corporation (EXC) | 0.1 | $451k | 11k | 42.63 | |
| Ensco Plc Shs Class A | 0.1 | $466k | 64k | 7.27 | |
| Norfolk Southern (NSC) | 0.1 | $383k | 2.5k | 150.56 | |
| ConocoPhillips (COP) | 0.1 | $385k | 5.5k | 69.60 | |
| Schlumberger (SLB) | 0.1 | $412k | 6.2k | 66.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $350k | 2.1k | 163.93 | |
| Diamondback Energy (FANG) | 0.1 | $308k | 2.3k | 131.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $269k | 2.8k | 97.64 | |
| V.F. Corporation (VFC) | 0.1 | $231k | 2.8k | 81.48 | |
| International Paper Company (IP) | 0.1 | $206k | 4.0k | 52.10 | |
| Calamos (CCD) | 0.1 | $216k | 10k | 21.60 | |
| Msg Network Inc cl a | 0.1 | $215k | 9.0k | 23.96 | |
| Calvert Emerging Markets (CVMIX) | 0.1 | $237k | 15k | 15.91 | |
| AES Corporation (AES) | 0.0 | $196k | 15k | 13.42 | |
| CBL & Associates Properties | 0.0 | $192k | 34k | 5.57 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $134k | 19k | 7.20 |
