Salient Trust Co Lta (1090413) Portfolio


Number of Companies: 103
Inflow: $48,936 K
Outflow: $-7,413 K
Net Flow: $41,522 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 121,150 Added More 100,590 $79.08 $7,954 $9,580
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 76,130 Added More 48,920 $76.00 $3,717 $5,785
3050 14 Wells Fargo And Co (WFC) Diversified Banks 151,830 Added More 78,040 $47.33 $3,693 $7,186
3041 130 Public Storage (PSA) Reit 10,060 New Holding 10,060 $255.59 $2,571 $2,571
3064 14 Walt Disney Cothe (DIS) Entertainment Content 96,080 Added More 20,695 $97.82 $2,024 $9,398
3077 22 Procter And Gamble Cothe (PG) Household Products 232,321 Added More 23,130 $84.67 $1,958 $19,670
3059 25 Pepsico Inc (PEP) Beverages 135,356 Added More 17,470 $105.94 $1,850 $14,339
3008 5 Eli Lilly And Co (LLY) Large Pharma 126,335 Added More 23,100 $78.75 $1,819 $9,948
3029 24 Coca-Cola Cothe (KO) Beverages 485,790 Added More 39,680 $45.33 $1,798 $22,020
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 143,670 Added More 23,230 $73.02 $1,696 $10,490
3076 10 Johnson And Johnson (JNJ) Large Pharma 169,612 Added More 12,967 $121.30 $1,572 $20,573
3016 38 Starbucks Corp (SBUX) Restaurants 68,800 Added More 25,500 $57.12 $1,456 $3,929
3065 7 Philip Morris International (PM) Tobacco 252,479 Added More 13,129 $101.72 $1,335 $25,682
2116 88 Camden Property Trust (CPT) Reit 14,400 New Holding 14,400 $88.42 $1,273 $1,273
2584 5 Toyota Motor Corp (TM) Automobiles 36,420 Added More 12,540 $99.99 $1,253 $3,641
3072 34 Microsoft Corp (MSFT) Infrastructure Software 241,760 Added More 22,440 $51.17 $1,148 $12,370
289 24 Weingarten Realty Investors (WRI) Reit 35,199 Added More 28,000 $40.82 $1,142 $1,436
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,929,763 Added More 8,285 $93.74 $776 $462,115
3068 39 Mcdonalds Corp (MCD) Restaurants 50,139 Added More 6,225 $120.34 $749 $6,033
175 2 3m Co (MMM) Containers And Packaging 54,698 Added More 4,170 $175.12 $730 $9,578
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 37,550 Added More 13,000 $53.25 $692 $1,999
265 2 Universal Ventures Inc (UN) Household Products 158,190 Added More 14,500 $46.94 $680 $7,425
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 30,839 New Holding 30,839 $21.63 $667 $667
3061 12 Chevron Corp (CVX) Integrated Oils 74,267 Added More 6,190 $104.83 $648 $7,785
2902 23 Metlife Inc (MET) Life Insurance 88,861 Added More 14,790 $39.83 $589 $3,539
2981 80 Eog Resources Inc (EOG) Exploration And Production 20,240 Added More 7,010 $83.42 $584 $1,688
2927 6 Ford Motor Co (F) Automobiles 253,795 Added More 42,910 $12.57 $539 $3,190
3053 58 Biogen Inc (BIIB) Biotech 11,760 Added More 2,040 $241.82 $493 $2,843
2928 37 General Mills Inc (GIS) Packaged Food 144,551 Added More 6,560 $71.32 $467 $10,309
3074 26 Facebook Inc-A (FB) Internet Media 30,175 Added More 3,890 $114.28 $444 $3,448
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 55,775 Added More 5,120 $75.81 $388 $4,228
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,700 New Holding 6,700 $45.13 $302 $302
3022 6 Altria Group Inc (MO) Tobacco 262,905 Added More 4,220 $68.96 $291 $18,129
96 3 1st Red Ag (SXL) Midstream Oil And Gas 51,614 Added More 9,894 $28.75 $284 $1,483
3031 8 Pfizer Inc (PFE) Large Pharma 235,419 Added More 7,007 $35.21 $246 $8,289
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 230,774 Added More 8,397 $27.49 $230 $6,343
480 3 Phillips 66 (PSX) Refining And Marketing 5,156 Added More 1,900 $79.34 $150 $409
2759 28 Coach Inc (COH) Specialty Apparel Stores 48,978 Added More 3,420 $40.74 $139 $1,995
3071 42 Intl Business Machines Corp (IBM) It Services 13,049 Added More 590 $151.78 $89 $1,980
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,665 Added More 115 $715.62 $82 $3,338
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 67,765 Added More 1,552 $38.25 $59 $2,592
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 24,350 Added More 1,660 $33.78 $56 $822
3040 9 Abbvie Inc (ABBV) Large Pharma 49,877 Added More 675 $61.91 $41 $3,087
1673 1 China Yuchai Intl Ltd (CYD) Engine And Transmission 42,105 Added More 3,275 $10.82 $35 $455
49 1 Novartis Ag (NVS) Large Pharma 6,870 Added More 410 $82.51 $33 $566
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 23,004 Added More 688 $47.45 $32 $1,091
786 12 Bt Group Plc (BT) Telecom Carriers 12,860 Added More 725 $27.85 $20 $358
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 29,140 Added More 890 $19.20 $17 $559
2549 16 Unilever Plc (UL) Household Products 13,725 Added More 355 $47.91 $17 $657
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,460 Added More 140 $104.52 $14 $361
3062 63 Atandt Inc (T) Telecom Carriers 21,772 Added More 310 $43.21 $13 $940
2985 20 Colgate-Palmolive Co (CL) Household Products 9,026 Added More 175 $73.20 $12 $660
491 4 Prudential Plc (PUK) Life Insurance 10,585 Added More 375 $34.01 $12 $359
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 13,912 Added More 165 $77.23 $12 $1,074
2734 19 Fomento Economico Mex (FMX) Beverages 3,075 Added More 120 $92.49 $11 $284
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 24,345 Added More 175 $26.23 $4 $638
3030 69 Intel Corp (INTC) Semiconductor Devices 64,997 Added More 110 $32.80 $3 $2,131
2914 19 Clorox Company (CLX) Household Products 5,135 No Change 0 $138.39 $0 $710
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 45,832 No Change 0 $119.04 $0 $5,455
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,191 No Change 0 $102.55 $0 $224
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 11,120 No Change 0 $49.01 $0 $544
2361 8 Usg Corp (USG) Non Wood Building Materials 28,300 No Change 0 $26.96 $0 $762
3070 18 Home Depot Inc (HD) Home Products Stores 3,430 No Change 0 $127.69 $0 $437
2790 12 Royal Bank Of Canada (RY) Diversified Banks 15,596 No Change 0 $59.09 $0 $921
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,171 No Change 0 $55.84 $0 $288
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 25,426 No Change 0 $36.63 $0 $931
2982 9 Cigna Corp (CI) Managed Care 1,670 No Change 0 $127.99 $0 $213
2540 78 Cash America Intl Inc (CSH) Application Software 5,500 No Change 0 $42.62 $0 $234
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 15,000 No Change 0 $96.63 $0 $1,449
3049 6 General Electric Co (GE) Electrical Power Equipment 122,983 No Change 0 $31.48 $0 $3,871
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 14,100 No Change 0 $45.29 $0 $638
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,592 No Change 0 $95.74 $0 $343
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,042 No Change 0 $51.00 $0 $206
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 21,100 No Change 0 $4.28 $0 $90
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 11,082 No Change 0 $38.85 $0 $430
2776 74 Apache Corp (APA) Exploration And Production 7,184 No Change 0 $55.67 $0 $399
3019 8 Union Pacific Corp (UNP) Rail Freight 3,260 No Change 0 $87.25 $0 $284
2948 269 Pnc Financial Services Group (PNC) Banks 5,045 No Change 0 $81.39 $0 $410
2850 27 Southern Cothe (SO) Integrated Utilities 5,000 No Change 0 $53.63 $0 $268
2964 15 United Continental Holdings (UAL) Airlines 6,237 No Change 0 $41.04 $0 $255
3000 32 American Express Co (AXP) Consumer Finance 5,819 No Change 0 $60.76 $0 $353
2256 3 Service Corp International (SCI) Funeral Services 1,141,668 No Change 0 $27.04 $0 $30,870
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,910 No Change 0 $85.79 $0 $935
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 7,200 No Change 0 $75.56 $0 $544
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,275 No Change 0 $64.80 $0 $277
158 4 Campbell Soup Co (CPB) Packaged Food 23,000 No Change 0 $66.53 $0 $1,530
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,410 No Change 0 $73.55 $0 $912
2847 21 Aflac Inc (AFL) Life Insurance 3,950 Sold Some -1 $72.16 $-0 $285
2886 77 Conocophillips (COP) Exploration And Production 26,651 Sold Some -230 $43.60 $-10 $1,161
2645 263 Suntrust Banks Inc (STI) Banks 5,537 Sold Some -367 $41.08 $-15 $227
3023 7 Merck And Co Inc (MRK) Large Pharma 59,568 Sold Some -270 $57.61 $-15 $3,431
2920 268 Us Bancorp (USB) Banks 16,743 Sold Some -2,000 $40.33 $-80 $675
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 26,209 Sold Some -4,314 $19.32 $-83 $506
2861 30 Abbott Laboratories (ABT) Life Science Equipment 206,565 Sold Some -2,145 $39.31 $-84 $8,120
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 8,901 Sold Some -2,710 $42.14 $-114 $375
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -3,600 $54.86 $-197 $0
80 1 Accenture Plc-Cl A (ACN) It Services 3,856 Sold Some -2,080 $113.29 $-235 $436
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 7,845 Sold Some -4,461 $70.33 $-313 $551
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -3,349 $108.73 $-364 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,770 Sold Some -1,890 $248.17 $-469 $935
3079 54 Apple Inc (AAPL) Communications Equipment 80,322 Sold Some -10,800 $95.60 $-1,032 $7,678
2778 11 Bank Of America Corp (BAC) Diversified Banks 57,822 Sold Some -164,866 $13.27 $-2,187 $767
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 321,239 Sold Some -118,077 $18.72 $-2,210 $6,013