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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$117.67 |
$290,905,000 |
2,699,061 |
28.46% |
-3,269,000 |
-15,218 |
0.064 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$50,042,000 |
201,302 |
4.89% |
2,707,000 |
-528 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$26,873,000 |
180,961 |
2.63% |
4,018,000 |
-370 |
0.001 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$17,761,000 |
221,401 |
1.74% |
1,775,000 |
-135 |
0.033 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.07 |
$13,216,000 |
145,665 |
1.29% |
1,284,000 |
-167 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
15 |
- |
$277.74 |
$12,431,000 |
57,515 |
1.22% |
637,000 |
-20 |
0.003 |
Business Services |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$101.06 |
$12,073,000 |
95,154 |
1.18% |
-1,041,000 |
-2,088 |
0.022 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.61 |
$11,169,000 |
69,948 |
1.09% |
-1,961,000 |
-4,243 |
0.004 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
20 |
- |
$270.66 |
$10,678,000 |
40,751 |
1.04% |
-151,000 |
-96 |
0.005 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.01 |
$9,673,000 |
99,759 |
0.95% |
-1,099,000 |
-137 |
0.006 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$19.41 |
$8,528,000 |
508,513 |
0.83% |
-598,000 |
-467 |
0.023 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$171.93 |
$8,324,000 |
91,463 |
0.81% |
409,000 |
-81 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$201.51 |
$7,900,000 |
59,106 |
0.77% |
-559,000 |
-4,758 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$454.20 |
$7,322,000 |
21,094 |
0.72% |
108,000 |
-2 |
0.002 |
Business Services |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$39.70 |
$6,993,000 |
198,047 |
0.68% |
128,000 |
-245 |
0.004 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$428.03 |
$6,513,000 |
19,946 |
0.64% |
-62,000 |
-3 |
0.006 |
Publishing |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.79 |
$6,400,000 |
54,471 |
0.63% |
136,000 |
-11 |
0.004 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$4,896,000 |
21,784 |
0.48% |
-834,000 |
-115 |
0.006 |
Medical Appliances & ... |
|
|
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 |
- |
$151.38 |
$4,462,000 |
29,433 |
0.44% |
-6,159,000 |
-30,689 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.38 |
$3,754,000 |
95,301 |
0.37% |
-1,993,000 |
-17,829 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
46 |
- |
$635.42 |
$3,745,000 |
9,539 |
0.37% |
-1,175,000 |
-3,529 |
0.004 |
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 |
- |
$81.24 |
$3,374,000 |
46,132 |
0.33% |
-64,000 |
-29 |
0.005 |
Railroads |
|
|
NEE |
NextEra Energy |
52 |
- |
$75.42 |
$3,296,000 |
45,148 |
0.32% |
-556,000 |
-1,177 |
0.002 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$314.05 |
$3,270,000 |
15,273 |
0.32% |
-359,000 |
-8 |
0.006 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$168.87 |
$3,087,000 |
19,112 |
0.3% |
332,000 |
-46 |
0.004 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$467.18 |
$2,803,000 |
5,895 |
0.27% |
-48,000 |
-4 |
0.002 |
Aerospace/Defense - M... |
|
|
IT |
Gartner Inc |
65 |
- |
$436.57 |
$2,257,000 |
7,179 |
0.22% |
-143,000 |
-32 |
0.008 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$2,191,000 |
34,041 |
0.21% |
70,000 |
-578 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
69 |
- |
$203.21 |
$2,065,000 |
10,683 |
0.2% |
-203,000 |
-7 |
0.002 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
74 |
- |
$157.42 |
$1,959,000 |
12,701 |
0.19% |
0 |
-403 |
0.005 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
75 |
- |
$186.96 |
$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... |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$481.04 |
$1,643,000 |
4,633 |
0.16% |
31,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$37.96 |
$1,592,000 |
40,812 |
0.16% |
-40,000 |
-6,395 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.87 |
$1,531,000 |
121,518 |
0.15% |
104,000 |
-755 |
0.005 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
89 |
- |
$114.43 |
$1,461,000 |
19,859 |
0.14% |
-107,000 |
-1,940 |
0.009 |
Gas Utilities |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$174.51 |
$1,324,000 |
10,301 |
0.13% |
144,000 |
-2 |
0.002 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
101 |
- |
$74.06 |
$1,113,000 |
18,436 |
0.11% |
-185,000 |
-4,513 |
0.001 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
106 |
- |
$46.83 |
$1,002,000 |
25,778 |
0.1% |
-29,000 |
-3 |
0.003 |
Foreign Utilities |
|
|
DIS |
Walt Disney Co |
107 |
- |
$105.35 |
$995,000 |
10,636 |
0.1% |
-32,000 |
-1,562 |
0.001 |
Entertainment - Diver... |
|
|
MMP |
Magellan Midstream Partners LP |
115 |
- |
$69.00 |
$903,000 |
17,033 |
0.09% |
58,000 |
-82 |
0.008 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
120 |
- |
$99.04 |
$845,000 |
11,367 |
0.08% |
-52,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
128 |
- |
$412.78 |
$727,000 |
1,836 |
0.07% |
-64,000 |
-3 |
0.001 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
130 |
- |
$110.40 |
$721,000 |
7,499 |
0.07% |
15,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
134 |
- |
$523.30 |
$672,000 |
1,741 |
0.07% |
-14,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
135 |
- |
$60.31 |
$662,000 |
2,703 |
0.06% |
8,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$44.71 |
$643,000 |
9,787 |
0.06% |
-888,000 |
-11,476 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
139 |
- |
$777.90 |
$610,000 |
1,294 |
0.06% |
21,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
140 |
- |
$158.96 |
$595,000 |
3,759 |
0.06% |
-23,000 |
-479 |
0.001 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
141 |
- |
$48.62 |
$589,000 |
11,546 |
0.06% |
-23,000 |
-91 |
0.001 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
152 |
- |
$160.00 |
$488,000 |
5,363 |
0.05% |
13,000 |
-430 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
154 |
- |
$276.80 |
$468,000 |
2,703 |
0.05% |
83,000 |
-290 |
0.002 |
Internet Software & S... |
|
|
T |
AT&T Corp |
157 |
- |
$17.30 |
$448,000 |
24,293 |
0.04% |
4,000 |
-51 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
170 |
- |
$177.81 |
$381,000 |
2,196 |
0.04% |
128,000 |
-51 |
0 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
172 |
- |
$94.57 |
$367,000 |
5,150 |
0.04% |
-52,000 |
-170 |
0.001 |
Personal Products |
|
|
PNC |
PNC Financial Services Grou... |
177 |
- |
$159.40 |
$345,000 |
2,512 |
0.03% |
-215,000 |
-1,080 |
0.001 |
Domestic Money Center... |
|
|
PAA |
Plains All American Pipelin... |
179 |
- |
$17.45 |
$334,000 |
26,068 |
0.03% |
27,000 |
-553 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
180 |
- |
$61.89 |
$331,000 |
8,009 |
0.03% |
-71,000 |
-1,770 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
183 |
- |
$471.85 |
$314,000 |
1,749 |
0.03% |
-119,000 |
-2,000 |
0 |
Internet Service Prov... |
|
|
COF |
Capital One Financial Corp |
186 |
- |
$143.08 |
$299,000 |
3,041 |
0.03% |
26,000 |
-8 |
0.001 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
188 |
- |
$458.47 |
$291,000 |
889 |
0.03% |
-16,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
192 |
- |
$206.86 |
$267,000 |
1,516 |
0.03% |
-48,000 |
-331 |
0.021 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
200 |
- |
$594.80 |
$228,000 |
420 |
0.02% |
-2,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
CLF |
Cleveland-Cliffs Inc |
208 |
- |
$17.80 |
$217,000 |
11,189 |
0.02% |
30,000 |
-324 |
0.003 |
Steel & Iron |
|
|
RIVN |
Rivian Automotive, Inc. / De |
218 |
- |
$0.00 |
$146,000 |
10,290 |
0.01% |
-37,000 |
-45 |
0.001 |
N/A |
|
|
RIG |
Transocean Inc |
219 |
- |
$6.01 |
$141,000 |
21,087 |
0.01% |
-75,000 |
-26,333 |
0.003 |
Oil & Gas Drilling & ... |
|
