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SALIENT TRUST CO LTA |
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HOUSTON |
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TX |
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77027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$118.27 |
$290,905,000 |
2,699,061 |
28.46% |
-3,269,000 |
-15,218 |
0.064 |
Integrated Oil & Gas |
|
|
SCI |
Service Corp International |
2 |
- |
$71.71 |
$88,187,000 |
1,364,485 |
8.63% |
-6,440,000 |
0 |
0.783 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$50,042,000 |
201,302 |
4.89% |
2,707,000 |
-528 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$26,873,000 |
180,961 |
2.63% |
4,018,000 |
-370 |
0.001 |
Personal Computers |
|
|
PM |
Philip Morris International... |
5 |
- |
$94.94 |
$18,706,000 |
190,198 |
1.83% |
1,359,000 |
18,348 |
0.012 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$17,761,000 |
221,401 |
1.74% |
1,775,000 |
-135 |
0.033 |
Asset Management |
|
|
KO |
Coca-Cola Co |
7 |
- |
$61.77 |
$16,932,000 |
285,973 |
1.66% |
-1,204,000 |
688 |
0.007 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$483.70 |
$15,847,000 |
34,426 |
1.55% |
-2,268,000 |
146 |
0.004 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.91 |
$14,801,000 |
86,038 |
1.45% |
-418,000 |
2,300 |
0.006 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.08 |
$14,657,000 |
572,520 |
1.43% |
1,297,000 |
10,243 |
0.026 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$163.20 |
$13,506,000 |
98,448 |
1.32% |
-1,434,000 |
135 |
0.004 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$175.00 |
$13,216,000 |
145,665 |
1.29% |
1,284,000 |
-167 |
0.001 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$176.42 |
$12,777,000 |
74,443 |
1.25% |
791,000 |
82 |
0.008 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$237.16 |
$12,739,000 |
64,973 |
1.25% |
-681,000 |
100 |
0.01 |
Railroads |
|
|
V |
Visa Inc |
15 |
- |
$268.61 |
$12,431,000 |
57,515 |
1.22% |
637,000 |
-20 |
0.003 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$128.31 |
$12,183,000 |
86,228 |
1.19% |
667,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$236.34 |
$12,163,000 |
43,243 |
1.19% |
-1,214,000 |
40 |
0.02 |
Diversified Chemicals |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$93.78 |
$12,073,000 |
95,154 |
1.18% |
-1,041,000 |
-2,088 |
0.022 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
19 |
- |
$161.27 |
$11,169,000 |
69,948 |
1.09% |
-1,961,000 |
-4,243 |
0.004 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.04 |
$10,678,000 |
40,751 |
1.04% |
-151,000 |
-96 |
0.005 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$754.64 |
$10,467,000 |
16,483 |
1.02% |
-1,065,000 |
16 |
0.011 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$105.97 |
$9,673,000 |
99,759 |
0.95% |
-1,099,000 |
-137 |
0.006 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
23 |
- |
$157.49 |
$8,953,000 |
69,062 |
0.88% |
-622,000 |
0 |
0.022 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$18.28 |
$8,528,000 |
508,513 |
0.83% |
-598,000 |
-467 |
0.023 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
25 |
- |
$18.21 |
$8,523,000 |
638,872 |
0.83% |
742,000 |
0 |
0.347 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$164.64 |
$8,324,000 |
91,463 |
0.81% |
409,000 |
-81 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.74 |
$7,900,000 |
59,106 |
0.77% |
-559,000 |
-4,758 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$451.20 |
$7,322,000 |
21,094 |
0.72% |
108,000 |
-2 |
0.002 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$7,261,000 |
12,077 |
0.71% |
841,000 |
1 |
0.003 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$7,018,000 |
73,099 |
0.69% |
-204,000 |
252 |
0.005 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.11 |
$6,993,000 |
198,047 |
0.68% |
128,000 |
-245 |
0.004 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$88.49 |
$6,816,000 |
68,583 |
0.67% |
72,000 |
186 |
0.006 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$415.83 |
$6,513,000 |
19,946 |
0.64% |
-62,000 |
-3 |
0.006 |
Publishing |
|
|
MO |
Altria Group Inc |
34 |
- |
$43.81 |
$6,454,000 |
138,469 |
0.63% |
359,000 |
5,544 |
0.007 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.26 |
$6,400,000 |
54,471 |
0.63% |
136,000 |
-11 |
0.004 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
36 |
- |
$208.25 |
$5,907,000 |
41,998 |
0.58% |
459,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$132.13 |
$4,978,000 |
44,378 |
0.49% |
-597,000 |
619 |
0.008 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$4,896,000 |
21,784 |
0.48% |
-834,000 |
-115 |
0.006 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
39 |
- |
$236.13 |
$4,709,000 |
28,620 |
0.46% |
542,000 |
0 |
0.009 |
Lodging |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$4,474,000 |
41,547 |
0.44% |
-1,120,000 |
-8,814 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$144.59 |
$4,462,000 |
29,433 |
0.44% |
-6,159,000 |
-30,689 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$75.88 |
$4,422,000 |
68,890 |
0.43% |
3,571,000 |
56,300 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$76.99 |
$4,283,000 |
59,515 |
0.42% |
60,000 |
3,147 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$334.22 |
$4,061,000 |
14,183 |
0.4% |
-232,000 |
585 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.62 |
$3,754,000 |
95,301 |
0.37% |
-1,993,000 |
-17,829 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
46 |
- |
$625.62 |
$3,745,000 |
9,539 |
0.37% |
-1,175,000 |
-3,529 |
0.004 |
Application Software |
|
|
BSM |
Black Stone Minerals, L.p. |
47 |
- |
$15.95 |
$3,670,000 |
254,536 |
0.36% |
-415,000 |
0 |
0.123 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$128.76 |
$3,655,000 |
38,314 |
0.36% |
-256,000 |
75 |
0.007 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$462.83 |
$3,587,000 |
10,894 |
0.35% |
18,000 |
25 |
0.002 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
50 |
- |
$147.36 |
$3,527,000 |
14,931 |
0.35% |
-170,000 |
-84 |
0.007 |
Personal Products |
|
|
CP |
Canadian Pacific Railway Li... |
51 |
- |
$78.43 |
$3,374,000 |
46,132 |
0.33% |
-64,000 |
-29 |
0.005 |
Railroads |
|
|
NEE |
NextEra Energy |
52 |
- |
$66.97 |
$3,296,000 |
45,148 |
0.32% |
-556,000 |
-1,177 |
0.002 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$299.61 |
$3,270,000 |
15,273 |
0.32% |
-359,000 |
-8 |
0.006 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$102.05 |
$3,156,000 |
26,978 |
0.31% |
700,000 |
4,743 |
0.003 |
REIT - Industrial |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$93.52 |
$3,099,000 |
37,500 |
0.3% |
-127,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$159.24 |
$3,087,000 |
19,112 |
0.3% |
332,000 |
-46 |
0.004 |
Drugs - Generic |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$38.36 |
$3,079,000 |
106,536 |
0.3% |
-406,000 |
28 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BR |
Broadridge Financial Soluti... |
58 |
- |
$193.41 |
$3,069,000 |
22,403 |
0.3% |
202,000 |
906 |
0.019 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
59 |
- |
$100.58 |
$3,022,000 |
30,458 |
0.3% |
334,000 |
3,297 |
0.021 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
60 |
- |
$217.96 |
$2,891,000 |
16,048 |
0.28% |
95,000 |
0 |
0.01 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$464.93 |
$2,803,000 |
5,895 |
0.27% |
-48,000 |
-4 |
0.002 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$98.26 |
$2,780,000 |
29,951 |
0.27% |
-302,000 |
0 |
0.004 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$781.10 |
$2,718,000 |
8,627 |
0.27% |
-408,000 |
68 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$162.64 |
$2,701,000 |
18,040 |
0.26% |
-210,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
65 |
- |
$412.59 |
$2,257,000 |
7,179 |
0.22% |
-143,000 |
-32 |
0.008 |
Management Services |
|
|
OTIS |
Otis Worldwide Corp |
66 |
- |
$91.20 |
$2,217,000 |
26,993 |
0.22% |
128,000 |
0 |
0.006 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$2,191,000 |
34,041 |
0.21% |
70,000 |
-578 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$2,170,000 |
15,844 |
0.21% |
531,000 |
4,243 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
69 |
- |
$192.73 |
$2,065,000 |
10,683 |
0.2% |
-203,000 |
-7 |
0.002 |
Conglomerates |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
70 |
New |
$10.95 |
$2,009,000 |
806,852 |
0.2% |
2,009,000 |
806,852 |
0.683 |
N/A |
|
|
IFF |
International Flavors & Fra... |
71 |
- |
$84.65 |
$1,999,000 |
23,615 |
0.2% |
227,000 |
6,415 |
0.009 |
Specialty Chemicals |
|
|
APA |
Apache Corp |
72 |
- |
$31.44 |
$1,974,000 |
54,921 |
0.19% |
-507,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$35.54 |
$1,973,000 |
52,151 |
0.19% |
-45,000 |
152 |
0.003 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
74 |
- |
$157.82 |
$1,959,000 |
12,701 |
0.19% |
0 |
-403 |
0.005 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
75 |
- |
$171.56 |
$1,918,000 |
10,030 |
0.19% |
-515,000 |
-1,552 |
0.002 |
Integrated Telecommun... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
76 |
- |
$0.00 |
$1,898,000 |
39,654 |
0.19% |
55,000 |
-754 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$273.94 |
$1,859,000 |
8,158 |
0.18% |
-269,000 |
17 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$329.82 |
$1,846,000 |
8,140 |
0.18% |
676,000 |
2,528 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
79 |
- |
$209.64 |
$1,825,000 |
10,447 |
0.18% |
121,000 |
302 |
0.003 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$241.89 |
$1,763,000 |
8,253 |
0.17% |
-165,000 |
148 |
0.002 |
Business Software & S... |
|
|
FDL |
First Trust Morningstar Div... |
81 |
- |
$37.15 |
$1,744,000 |
49,787 |
0.17% |
-59,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$504.44 |
$1,693,000 |
4,366 |
0.17% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
83 |
- |
$41.80 |
$1,685,000 |
48,699 |
0.16% |
131,000 |
37 |
0.005 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$461.43 |
$1,643,000 |
4,633 |
0.16% |
31,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$38.77 |
$1,592,000 |
40,812 |
0.16% |
-40,000 |
-6,395 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
86 |
- |
$234.03 |
$1,542,000 |
9,305 |
0.15% |
484,000 |
1,960 |
0.001 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.48 |
$1,541,000 |
8,488 |
0.15% |
102,000 |
200 |
0.001 |
AirDelivery & Freight... |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.73 |
$1,531,000 |
121,518 |
0.15% |
104,000 |
-755 |
0.005 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
89 |
- |
$114.06 |
$1,461,000 |
19,859 |
0.14% |
-107,000 |
-1,940 |
0.009 |
Gas Utilities |
|
|
FREL |
Fidelity Msci Real Estate I... |
90 |
- |
$0.00 |
$1,451,000 |
59,723 |
0.14% |
-2,000 |
284 |
0.13 |
N/A |
|
|
OKE |
ONEOK Inc |
91 |
- |
$79.12 |
$1,420,000 |
22,054 |
0.14% |
-3,000 |
1 |
0.005 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
92 |
- |
$125.62 |
$1,398,000 |
13,418 |
0.14% |
-147,000 |
20 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$396.73 |
$1,367,000 |
4,501 |
0.13% |
339,000 |
1,113 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$181.72 |
$1,324,000 |
10,301 |
0.13% |
144,000 |
-2 |
0.002 |
Oil & Gas Refining, P... |
|
|
CPT |
Camden Property Trust |
95 |
- |
$99.68 |
$1,313,000 |
12,278 |
0.13% |
-23,000 |
115 |
0.012 |
REIT - Housing/Apartm... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$334.57 |
$1,252,000 |
5,514 |
0.12% |
-64,000 |
16 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$156.49 |
$1,216,000 |
9,012 |
0.12% |
-14,000 |
173 |
0.002 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
98 |
- |
$68.45 |
$1,204,000 |
24,039 |
0.12% |
95,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$211.87 |
$1,153,000 |
6,630 |
0.11% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.01 |
$1,132,000 |
37,401 |
0.11% |
247,000 |
10,384 |
0 |
Domestic Money Center... |
|
