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SALIENT TRUST CO LTA Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 171
New Positions 14
Increased Positions 59
Decreased Positions 75
Positions with Activity 134
Sold Out Positions 18
Total Mkt Value (in $ millions) 863

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

Sector Weighting

Energy 48.01%
Basic Materials 0.14%
Industrials 2.74%
Consumer Cyclicals 5.02%
Consumer Non-Cyclicals 21.05%
Financials 7.01%
Healthcare 7.62%
Technology 7.9%
Telecommunication Services 0.32%
Utilities 0.15%

134 Activity Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 329,237 2,674 .82 4,218,820
COCA COLA CO COM 25,194 778 3.19 545,453
PROCTER AND GAMBLE CO COM 23,885 2,412 11.23 259,059
JOHNSON & JOHNSON COM 22,154 -226 (1.01) 166,097
MICROSOFT CORP COM 21,868 4,013 22.48 298,657
ENTERPRISE PRODS PARTNERS L P COM 21,201 398 1.91 844,325
APPLE INC COM 18,619 127 .68 115,215
PEPSICO INC COM 17,815 -238 (1.32) 149,744
ALPHABET INC CAP STK CL C 15,103 512 3.51 16,377
PHILIP MORRIS INTL INC COM 14,680 -12,174 (45.34) 125,662
GENERAL MLS INC COM 14,129 4,969 54.25 246,541
SCHLUMBERGER LTD COM 13,626 5,091 59.65 214,790
UNILEVER N V N Y SHS NEW 12,975 -231 (1.75) 220,780
KINDER MORGAN INC DEL COM 12,590 52 .41 667,892
WAL-MART STORES INC COM 11,893 -311 (2.55) 147,245
DISNEY WALT CO COM DISNEY 11,875 215 1.85 116,985
3M CO COM 11,596 -166 (1.41) 55,973
LILLY ELI & CO COM 11,418 -317 (2.7) 139,735
ALTRIA GROUP INC COM 10,820 -2,968 (21.53) 165,692
ABBOTT LABS COM 10,076 -1,747 (14.78) 206,400