13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 108 holding rows worth $461,065,000 by the sum of the rows.
- Accession
- 0001114739-18-000006
- Filer
- CIK 1114739
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 194 entries on the cover page, a total value of $461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,065,000 with VALUE read as thousands by filing date, 13F file number 028-05787. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $461,000, about 1/1,000 of the sum of the rows, $461,065,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 402,440 | $69,341,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,156,911 | $61,968,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 623,486 | $39,953,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 302,431 | $15,660,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,762 | $8,703,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,655 | $8,330,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 140,437 | $6,955,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,915 | $6,920,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 239,072 | $6,849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,675 | $6,690,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,759 | $6,517,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,883 | $6,517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,343 | $6,295,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 137,047 | $6,199,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 427,310 | $5,602,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,011 | $5,574,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,635 | $5,540,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63,875 | $5,346,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,933 | $5,117,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,509 | $4,998,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,305 | $4,988,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,218 | $4,642,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,955 | $4,458,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,265 | $4,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,132 | $4,336,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 36,128 | $4,314,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,700 | $4,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,930 | $4,160,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,456 | $4,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,686 | $4,035,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 148,468 | $3,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,183 | $3,842,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,161 | $3,814,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,077 | $3,764,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,518 | $3,743,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,870 | $3,740,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134,315 | $3,714,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,887 | $3,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 94,555 | $3,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,327 | $3,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,230 | $3,452,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 174,950 | $3,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,765 | $3,351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,227 | $3,094,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,240 | $3,063,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,540 | $3,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,242 | $2,926,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,410 | $2,865,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,412 | $2,772,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,180 | $2,680,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,250 | $2,664,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 240,025 | $2,660,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,955 | $2,505,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 237,210 | $2,336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,780 | $2,331,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,765 | $2,317,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,270 | $2,215,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,823 | $2,157,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,720 | $2,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,388 | $2,119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 223,345 | $2,066,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,572 | $2,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,525 | $1,880,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,500 | $1,804,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,756 | $1,762,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,070 | $1,596,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,175 | $1,323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,135 | $1,314,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,504 | $1,268,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,070 | $1,262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,530 | $1,223,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,015 | $1,206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,103 | $1,145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,247 | $1,080,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,870 | $991,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,986 | $942,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,075 | $833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,510 | $828,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,769 | $734,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,982 | $729,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,044 | $688,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,450 | $671,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,122 | $661,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,900 | $658,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,005 | $619,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,030 | $606,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,075 | $571,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,742 | $560,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 58,960 | $498,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,068 | $437,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,246 | $376,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,152 | $375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 186 | $373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,135 | $360,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,152 | $308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,379 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,755 | $275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,835 | $265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,310 | $260,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,835 | $250,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,844 | $238,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,975 | $232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,946 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,917 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,546 | $212,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $200,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,168 | $198,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,600 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114739-18-000006 | this filing | 2018-11-15 | acceptance time not in the bulk data set |