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| Name: |
SALIENT TRUST CO LTA |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
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 |
|
SCI |
Service Corp International |
2 |
- |
$70.10 |
$88,187,000 |
1,364,485 |
8.63% |
-6,440,000 |
0 |
0.783 |
Personal Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$135.16 |
$12,183,000 |
86,228 |
1.19% |
667,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
23 |
- |
$154.61 |
$8,953,000 |
69,062 |
0.88% |
-622,000 |
0 |
0.022 |
Oil & Gas Refining, P... |
|
|
PAGP |
Plains Gp Holdings Lp |
25 |
- |
$18.67 |
$8,523,000 |
638,872 |
0.83% |
742,000 |
0 |
0.347 |
Oil & Gas Pipelines &... |
|
|
PGR |
Progressive Corp |
36 |
- |
$209.38 |
$5,907,000 |
41,998 |
0.58% |
459,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
39 |
- |
$238.28 |
$4,709,000 |
28,620 |
0.46% |
542,000 |
0 |
0.009 |
Lodging |
|
|
BSM |
Black Stone Minerals, L.p. |
47 |
- |
$16.06 |
$3,670,000 |
254,536 |
0.36% |
-415,000 |
0 |
0.123 |
N/A |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$93.88 |
$3,099,000 |
37,500 |
0.3% |
-127,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
60 |
- |
$251.50 |
$2,891,000 |
16,048 |
0.28% |
95,000 |
0 |
0.01 |
Business Services |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$104.38 |
$2,780,000 |
29,951 |
0.27% |
-302,000 |
0 |
0.004 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
66 |
- |
$98.15 |
$2,217,000 |
26,993 |
0.22% |
128,000 |
0 |
0.006 |
N/A |
|
|
APA |
Apache Corp |
72 |
- |
$30.72 |
$1,974,000 |
54,921 |
0.19% |
-507,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
81 |
- |
$38.80 |
$1,744,000 |
49,787 |
0.17% |
-59,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$534.05 |
$1,693,000 |
4,366 |
0.17% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
98 |
- |
$69.90 |
$1,204,000 |
24,039 |
0.12% |
95,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$224.23 |
$1,153,000 |
6,630 |
0.11% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
105 |
- |
$125.49 |
$1,022,000 |
8,848 |
0.1% |
-41,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$248.65 |
$984,000 |
4,825 |
0.1% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
112 |
- |
$37.13 |
$918,000 |
27,980 |
0.09% |
-21,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
113 |
- |
$31.74 |
$910,000 |
33,413 |
0.09% |
57,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
122 |
- |
$290.10 |
$783,000 |
4,000 |
0.08% |
150,000 |
0 |
0.001 |
Technical & System So... |
|
|
SDY |
streetTRACKS Series Trust -... |
123 |
- |
$132.01 |
$772,000 |
6,400 |
0.08% |
-24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
132 |
- |
$345.48 |
$713,000 |
3,181 |
0.07% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
133 |
- |
$70.63 |
$701,000 |
8,927 |
0.07% |
-56,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MAIN |
Main Street Capital Corp |
138 |
- |
$49.00 |
$624,000 |
16,425 |
0.06% |
24,000 |
0 |
0.025 |
Restaurants |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
145 |
- |
$0.00 |
$544,000 |
4,678 |
0.05% |
17,000 |
0 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
147 |
- |
$117.63 |
$528,000 |
5,025 |
0.05% |
-15,000 |
0 |
0.002 |
Asset Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
151 |
- |
$16.68 |
$493,000 |
14,823 |
0.05% |
-64,000 |
0 |
0.002 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
153 |
- |
$0.00 |
$474,000 |
9,513 |
0.05% |
-10,000 |
0 |
0.022 |
N/A |
|
|
SBAC |
SBA Communications Corp |
155 |
- |
$198.37 |
$468,000 |
1,947 |
0.05% |
-75,000 |
0 |
0 |
Wireless Communications |
|
|
VTR |
Ventas Inc |
159 |
- |
$48.37 |
$446,000 |
9,976 |
0.04% |
-1,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
163 |
- |
$198.47 |
$424,000 |
2,560 |
0.04% |
12,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
WELL |
Welltower Inc |
166 |
- |
$101.10 |
$402,000 |
5,925 |
0.04% |
18,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
168 |
- |
$283.03 |
$386,000 |
1,371 |
0.04% |
5,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BIIB |
Biogen Idec Inc |
169 |
- |
$227.69 |
$385,000 |
1,500 |
0.04% |
-26,000 |
0 |
0.001 |
Biotechnology |
|
|
SSS |
Life Storage Inc |
171 |
- |
$133.10 |
$381,000 |
3,225 |
0.04% |
64,000 |
0 |
0 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
173 |
- |
$792.24 |
$364,000 |
547 |
0.04% |
7,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
174 |
- |
$225.31 |
$363,000 |
1,955 |
0.04% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
178 |
- |
$35.18 |
$338,000 |
11,157 |
0.03% |
13,000 |
0 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
181 |
- |
$67.29 |
$330,000 |
4,148 |
0.03% |
-21,000 |
0 |
0 |
Biotechnology |
|
|
AMH |
Amerus Group Co |
184 |
- |
$36.72 |
$309,000 |
10,525 |
0.03% |
-5,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
AON |
Aon Plc |
185 |
- |
$289.98 |
$300,000 |
1,021 |
0.03% |
-6,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWV |
iShares Tr Russell 3000 Indx |
190 |
- |
$303.54 |
$278,000 |
1,247 |
0.03% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
191 |
- |
$83.25 |
$274,000 |
4,040 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
194 |
- |
$46.55 |
$267,000 |
7,180 |
0.03% |
37,000 |
0 |
0.001 |
Major Airlines |
|
|
ALEX |
Alexander & Baldwin Holding... |
193 |
- |
$16.80 |
$267,000 |
14,689 |
0.03% |
-3,000 |
0 |
0 |
Real Estate Development |
|
|
COLD |
Americold Realty Trust |
195 |
- |
$25.75 |
$265,000 |
9,238 |
0.03% |
6,000 |
0 |
0.003 |
N/A |
|
|
SUI |
Sun Communities Inc |
196 |
- |
$122.72 |
$262,000 |
1,958 |
0.03% |
-15,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
TIP |
iShares Lehman TIPS Bond |
197 |
- |
$106.74 |
$253,000 |
2,344 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
199 |
- |
$66.80 |
$230,000 |
3,934 |
0.02% |
-1,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
202 |
- |
$20.87 |
$224,000 |
10,972 |
0.02% |
18,000 |
0 |
0.026 |
N/A |
|
|
SITC |
SITE Centers Corp |
204 |
- |
$14.17 |
$222,000 |
18,250 |
0.02% |
-19,000 |
0 |
0.009 |
REIT - Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
205 |
- |
$54.32 |
$221,000 |
5,822 |
0.02% |
0 |
0 |
0.021 |
Copper |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
210 |
- |
$47.98 |
$207,000 |
14,750 |
0.02% |
76,000 |
0 |
0.133 |
Closed - End Fund - Debt |
|
|
OGE |
OGE Energy Corp |
211 |
- |
$37.20 |
$206,000 |
6,000 |
0.02% |
-33,000 |
0 |
0.03 |
Electric Utilities |
|
|
UPLD |
Upland Software, Inc. |
214 |
- |
$2.68 |
$185,000 |
39,279 |
0.02% |
-64,000 |
0 |
0.133 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
215 |
- |
$11.47 |
$183,000 |
15,359 |
0.02% |
10,000 |
0 |
0.025 |
REIT - Diversified |
|
|
PDO |
Pimco Dynamic Income Opport... |
216 |
- |
$0.00 |
$166,000 |
13,030 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
217 |
- |
$16.19 |
$161,000 |
15,000 |
0.02% |
27,000 |
0 |
0.005 |
N/A |
|
|
HLN |
Haleon plc |
220 |
- |
$8.52 |
$132,000 |
33,150 |
0.01% |
-4,000 |
0 |
0.001 |
N/A |
|
|
OTLY |
Oatly Group ADR |
221 |
- |
$1.17 |
$41,000 |
20,226 |
0% |
9,000 |
0 |
0.003 |
N/A |
|
