SALIENT TRUST CO LTA Information

4265 SAN FELIPE, HOUSTON, Texas, 77027, (713) 993-4675

Report Date: 03/31/2017

Position Statistics

Total Positions 160
New Positions 13
Increased Positions 49
Decreased Positions 82
Positions with Activity 131
Sold Out Positions 5
Total Mkt Value (in $ millions) 877

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 48.98%
Basic Materials 0.14%
Industrials 2.69%
Consumer Cyclicals 4.68%
Consumer Non-Cyclicals 21.11%
Financials 7.35%
Healthcare 7.76%
Technology 6.82%
Telecommunication Services 0.22%
Utilities 0.14%

131 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 340,790 -18,678 (5.2) 4,184,554
SERVICE CORP INTL COM 36,443 -160 (0.44) 1,134,233
PHILIP MORRIS INTL INC COM 27,629 -1,905 (6.45) 229,877
COCA COLA CO COM 23,903 -209 (0.87) 528,604
JOHNSON & JOHNSON COM 22,636 -477 (2.07) 167,789
ENTERPRISE PRODS PARTNERS L P COM 21,549 798 3.84 828,472
PROCTER AND GAMBLE CO COM 20,821 -410 (1.93) 232,895
PEPSICO INC COM 17,818 -130 (0.73) 151,744
MICROSOFT CORP COM 17,135 -230 (1.32) 243,849
APPLE INC COM 16,692 -138 (0.82) 114,432
ALTRIA GROUP INC COM 16,265 -1,821 (10.07) 211,146
ALPHABET INC CAP STK CL C 15,180 45 .30 15,822
UNILEVER N V N Y SHS NEW 12,543 -32 (0.25) 224,710
KINDER MORGAN INC DEL COM 12,312 1,126 10.07 665,157
3M CO COM 12,085 -50 (0.41) 56,773
DISNEY WALT CO COM DISNEY 12,038 107 .90 114,865
LILLY ELI & CO COM 11,868 13 .11 143,610
ABBOTT LABS COM 11,763 -199 (1.67) 242,190
WAL-MART STORES INC COM 11,519 -181 (1.55) 151,090
GENERAL MLS INC COM 8,984 -69 (0.77) 159,836