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| Name: |
SALIENT TRUST CO LTA |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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| Holdings
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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 |
|
PM |
Philip Morris International... |
5 |
- |
$99.84 |
$18,706,000 |
190,198 |
1.83% |
1,359,000 |
18,348 |
0.012 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$63.10 |
$16,932,000 |
285,973 |
1.66% |
-1,204,000 |
688 |
0.007 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$513.88 |
$15,847,000 |
34,426 |
1.55% |
-2,268,000 |
146 |
0.004 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
9 |
- |
$179.87 |
$14,801,000 |
86,038 |
1.45% |
-418,000 |
2,300 |
0.006 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.95 |
$14,657,000 |
572,520 |
1.43% |
1,297,000 |
10,243 |
0.026 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$165.76 |
$13,506,000 |
98,448 |
1.32% |
-1,434,000 |
135 |
0.004 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$191.13 |
$12,777,000 |
74,443 |
1.25% |
791,000 |
82 |
0.008 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$244.94 |
$12,739,000 |
64,973 |
1.25% |
-681,000 |
100 |
0.01 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$248.56 |
$12,163,000 |
43,243 |
1.19% |
-1,214,000 |
40 |
0.02 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$802.96 |
$10,467,000 |
16,483 |
1.02% |
-1,065,000 |
16 |
0.011 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$7,018,000 |
73,099 |
0.69% |
-204,000 |
252 |
0.005 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$75.63 |
$6,816,000 |
68,583 |
0.67% |
72,000 |
186 |
0.006 |
Specialty Eateries |
|
|
MO |
Altria Group Inc |
34 |
- |
$45.50 |
$6,454,000 |
138,469 |
0.63% |
359,000 |
5,544 |
0.007 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$129.43 |
$4,978,000 |
44,378 |
0.49% |
-597,000 |
619 |
0.008 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$77.04 |
$4,422,000 |
68,890 |
0.43% |
3,571,000 |
56,300 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$79.69 |
$4,283,000 |
59,515 |
0.42% |
60,000 |
3,147 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$340.50 |
$4,061,000 |
14,183 |
0.4% |
-232,000 |
585 |
0.001 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$134.39 |
$3,655,000 |
38,314 |
0.36% |
-256,000 |
75 |
0.007 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$475.95 |
$3,587,000 |
10,894 |
0.35% |
18,000 |
25 |
0.002 |
Application Software |
|
|
PLD |
ProLogis Inc |
54 |
- |
$108.28 |
$3,156,000 |
26,978 |
0.31% |
700,000 |
4,743 |
0.003 |
REIT - Industrial |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$40.36 |
$3,079,000 |
106,536 |
0.3% |
-406,000 |
28 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BR |
Broadridge Financial Soluti... |
58 |
- |
$199.87 |
$3,069,000 |
22,403 |
0.3% |
202,000 |
906 |
0.019 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
59 |
- |
$100.37 |
$3,022,000 |
30,458 |
0.3% |
334,000 |
3,297 |
0.021 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$763.98 |
$2,718,000 |
8,627 |
0.27% |
-408,000 |
68 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.59 |
$2,701,000 |
18,040 |
0.26% |
-210,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$2,170,000 |
15,844 |
0.21% |
531,000 |
4,243 |
0.001 |
Discount, Variety Stores |
|
|
IFF |
International Flavors & Fra... |
71 |
- |
$96.63 |
$1,999,000 |
23,615 |
0.2% |
227,000 |
6,415 |
0.009 |
Specialty Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$36.99 |
$1,973,000 |
52,151 |
0.19% |
-45,000 |
152 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$311.41 |
$1,859,000 |
8,158 |
0.18% |
-269,000 |
17 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$345.65 |
$1,846,000 |
8,140 |
0.18% |
676,000 |
2,528 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
79 |
- |
$210.80 |
$1,825,000 |
10,447 |
0.18% |
121,000 |
302 |
0.003 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$245.50 |
$1,763,000 |
8,253 |
0.17% |
-165,000 |
148 |
0.002 |
Business Software & S... |
|
|
MPLX |
Mplx Lp |
83 |
- |
$40.45 |
$1,685,000 |
48,699 |
0.16% |
131,000 |
37 |
0.005 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
86 |
- |
$241.53 |
$1,542,000 |
9,305 |
0.15% |
484,000 |
1,960 |
0.001 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.94 |
$1,541,000 |
8,488 |
0.15% |
102,000 |
200 |
0.001 |
AirDelivery & Freight... |
|
|
FREL |
Fidelity Msci Real Estate I... |
90 |
- |
$0.00 |
$1,451,000 |
59,723 |
0.14% |
-2,000 |
284 |
0.13 |
N/A |
|
|
COP |
ConocoPhillips |
92 |
- |
$121.04 |
$1,398,000 |
13,418 |
0.14% |
-147,000 |
20 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$410.24 |
$1,367,000 |
4,501 |
0.13% |
339,000 |
1,113 |
0 |
Property & Casualty I... |
|
|
CPT |
Camden Property Trust |
95 |
- |
$106.91 |
$1,313,000 |
12,278 |
0.13% |
-23,000 |
115 |
0.012 |
REIT - Housing/Apartm... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$358.18 |
$1,252,000 |
5,514 |
0.12% |
-64,000 |
16 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$161.93 |
$1,216,000 |
9,012 |
0.12% |
-14,000 |
173 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.49 |
$1,132,000 |
37,401 |
0.11% |
247,000 |
10,384 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
102 |
- |
$306.95 |
$1,099,000 |
4,347 |
0.11% |
-23,000 |
82 |
0.001 |
Management Services |
|
|
SO |
Southern Co |
103 |
- |
$78.71 |
$1,087,000 |
16,994 |
0.11% |
-128,000 |
30 |
0.002 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
104 |
- |
$1,380.03 |
$1,050,000 |
1,708 |
0.1% |
137,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
109 |
- |
$59.65 |
$979,000 |
18,171 |
0.1% |
92,000 |
437 |
0.002 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
110 |
- |
$99.38 |
$947,000 |
10,519 |
0.09% |
304,000 |
2,904 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$48.95 |
$940,000 |
19,350 |
0.09% |
527,000 |
10,579 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$231.58 |
$906,000 |
4,608 |
0.09% |
-15,000 |
6 |
0.001 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
116 |
- |
$144.85 |
$884,000 |
8,732 |
0.09% |
-6,000 |
16 |
0.002 |
Oil & Gas Refining, P... |
|
|
O |
Realty Income Corp |
117 |
- |
$54.87 |
$877,000 |
14,282 |
0.09% |
-14,000 |
185 |
0.002 |
REIT - Retail |
|
|
OXY |
Occidental Petroleum Corp |
118 |
- |
$63.06 |
$864,000 |
14,441 |
0.08% |
194,000 |
3,643 |
0.002 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$40.49 |
$847,000 |
23,095 |
0.08% |
-39,000 |
263 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
124 |
- |
$167.36 |
$763,000 |
6,086 |
0.07% |
76,000 |
1,177 |
0.001 |
Diversified Computer ... |
|
|
SPG |
Simon Property Group Inc |
125 |
- |
$149.54 |
$758,000 |
6,797 |
0.07% |
-22,000 |
18 |
0.002 |
REIT - Retail |
|
|
FTGC |
First Trust Global Tactical... |
126 |
- |
$24.01 |
$753,000 |
32,181 |
0.07% |
-5,000 |
1,071 |
0.006 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
127 |
- |
$117.11 |
$744,000 |
3,540 |
0.07% |
-157,000 |
170 |
0.003 |
Semiconductor Equipme... |
|
|
ED |
Consolidated Edison Inc |
129 |
- |
$96.64 |
$725,000 |
8,000 |
0.07% |
-41,000 |
19 |
0.002 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
131 |
- |
$140.31 |
$714,000 |
3,304 |
0.07% |
-88,000 |
30 |
0 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
137 |
- |
$295.18 |
$625,000 |
2,584 |
0.06% |
2,000 |
4 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
142 |
- |
$170.34 |
$589,000 |
6,499 |
0.06% |
213,000 |
2,129 |
0 |
Search Engines & Info... |
|
|
ETRN |
Equitrans Midstream Corp |
143 |
- |
$0.00 |
$579,000 |
101,131 |
0.06% |
-89,000 |
472 |
0.023 |
N/A |
|
|
SYY |
SYSCO Corp |
144 |
- |
$75.89 |
$559,000 |
7,650 |
0.05% |
-26,000 |
47 |
0.002 |
Food Wholesale |
|
|
CLX |
Clorox Co |
148 |
- |
$138.55 |
$516,000 |
3,436 |
0.05% |
28,000 |
11 |
0.003 |
Cleaning Products |
|
|
BKH |
Black Hills Corp |
149 |
- |
$56.69 |
$507,000 |
8,464 |
0.05% |
-85,000 |
27 |
0.013 |
Electric Utilities |
|
|
MMM |
3M Co |
156 |
- |
$100.08 |
$452,000 |
4,342 |
0.04% |
110,000 |
1,449 |
0.001 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
158 |
- |
$141.86 |
$447,000 |
4,357 |
0.04% |
145,000 |
1,323 |
0.002 |
REIT - Diversified |
|
|
F |
Ford Motor Co |
160 |
- |
$12.50 |
$444,000 |
36,676 |
0.04% |
79,000 |
3,383 |
0.001 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
161 |
- |
$114.35 |
$435,000 |
5,298 |
0.04% |
-56,000 |
145 |
0.001 |
Industrial Electrical... |
|
|
BK |
Bank of New York Mellon Corp |
162 |
- |
$58.35 |
$425,000 |
8,978 |
0.04% |
25,000 |
7 |
0.001 |
Domestic Money Center... |
|
|
UCON |
First Trust Tcw Unconstrain... |
164 |
- |
$0.00 |
$409,000 |
17,033 |
0.04% |
46,000 |
2,022 |
0.011 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
165 |
- |
$37.90 |
$409,000 |
15,676 |
0.04% |
207,000 |
7,745 |
0 |
Oil & Gas Pipelines &... |
|
|
MDT |
Medtronic Plc |
167 |
- |
$84.30 |
$391,000 |
5,091 |
0.04% |
66,000 |
828 |
0 |
Medical Appliances & ... |
|
|
K |
Kellanova |
175 |
- |
$62.56 |
$363,000 |
5,681 |
0.04% |
-43,000 |
18 |
0.002 |
Food - Major Diversified |
|
|
EGP |
Eastgroup Properties Inc |
182 |
- |
$165.01 |
$318,000 |
2,039 |
0.03% |
57,000 |
243 |
0.005 |
REIT - Diversified |
|
|
HYT |
Blackrock Corporate High Yi... |
206 |
- |
$9.73 |
$221,000 |
25,743 |
0.02% |
16,000 |
1,431 |
0 |
Closed - End Fund - E... |
|
