Salient Trust as of Dec. 31, 2013
Portfolio Holdings for Salient Trust
Salient Trust holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 65.5 | $504M | 5.0M | 101.20 | |
Service Corporation International (SCI) | 3.2 | $25M | 1.4M | 18.13 | |
Philip Morris International (PM) | 1.8 | $14M | 155k | 87.13 | |
Coca-Cola Company (KO) | 1.4 | $11M | 254k | 41.31 | |
Enterprise Products Partners (EPD) | 1.2 | $9.3M | 141k | 66.30 | |
Altria (MO) | 1.0 | $7.6M | 198k | 38.39 | |
Procter & Gamble Company (PG) | 0.9 | $7.0M | 86k | 81.41 | |
Crown Castle International | 0.9 | $7.0M | 95k | 73.43 | |
Johnson & Johnson (JNJ) | 0.9 | $6.9M | 75k | 91.58 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $5.3M | 199k | 26.77 | |
EV Energy Partners | 0.6 | $4.9M | 145k | 33.93 | |
Microsoft Corporation (MSFT) | 0.6 | $4.4M | 117k | 37.41 | |
Abbott Laboratories (ABT) | 0.5 | $4.1M | 108k | 38.33 | |
Travelers Companies (TRV) | 0.5 | $4.2M | 46k | 90.55 | |
Magellan Midstream Partners | 0.5 | $4.1M | 65k | 63.27 | |
Merck & Co (MRK) | 0.5 | $3.9M | 78k | 50.04 | |
Energy Transfer Equity (ET) | 0.5 | $3.9M | 47k | 81.74 | |
Targa Res Corp (TRGP) | 0.5 | $3.6M | 41k | 88.18 | |
Royal Dutch Shell | 0.5 | $3.4M | 48k | 71.28 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 27k | 118.55 | |
Abbvie (ABBV) | 0.4 | $3.1M | 60k | 52.81 | |
WESTERN GAS EQUITY Partners | 0.4 | $3.1M | 78k | 39.51 | |
General Electric Company | 0.4 | $3.0M | 107k | 28.03 | |
Kinder Morgan Management | 0.4 | $2.9M | 38k | 75.65 | |
Pepsi (PEP) | 0.4 | $2.8M | 34k | 82.94 | |
MarkWest Energy Partners | 0.4 | $2.8M | 42k | 66.12 | |
Williams Companies (WMB) | 0.3 | $2.6M | 68k | 38.56 | |
Oneok (OKE) | 0.3 | $2.6M | 42k | 62.18 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.5M | 24k | 101.33 | |
Legacy Reserves | 0.3 | $2.3M | 82k | 28.15 | |
Kinder Morgan (KMI) | 0.3 | $2.2M | 61k | 36.01 | |
Mplx (MPLX) | 0.3 | $2.2M | 48k | 44.54 | |
ConocoPhillips (COP) | 0.3 | $2.1M | 29k | 70.64 | |
Access Midstream Partners, L.p | 0.3 | $2.1M | 37k | 56.58 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $2.0M | 58k | 34.50 | |
Eqt Midstream Partners | 0.2 | $1.9M | 33k | 58.78 | |
Tallgrass Energy Partners | 0.2 | $1.9M | 73k | 26.00 | |
China Mobile | 0.2 | $1.9M | 36k | 52.30 | |
Targa Resources Partners | 0.2 | $1.8M | 35k | 52.31 | |
Sunoco Logistics Partners | 0.2 | $1.9M | 25k | 75.47 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.7M | 34k | 50.85 | |
Rose Rock Midstream | 0.2 | $1.8M | 46k | 38.70 | |
Halcon Resources | 0.2 | $1.8M | 467k | 3.86 | |
Williams Partners | 0.2 | $1.7M | 34k | 50.86 | |
Alliance Holdings GP | 0.2 | $1.7M | 30k | 58.65 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 62k | 25.95 | |
At&t (T) | 0.2 | $1.5M | 43k | 35.17 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 22k | 71.59 | |
Apple (AAPL) | 0.2 | $1.5M | 2.7k | 561.04 | |
Genesis Energy (GEL) | 0.2 | $1.5M | 29k | 52.56 | |
Tesoro Logistics Lp us equity | 0.2 | $1.6M | 30k | 52.34 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 42k | 34.94 | |
Novartis (NVS) | 0.2 | $1.4M | 18k | 80.39 | |
United Technologies Corporation | 0.2 | $1.5M | 13k | 113.79 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 19k | 77.10 | |
CSX Corporation (CSX) | 0.2 | $1.4M | 48k | 28.78 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 31k | 45.40 | |
Oiltanking Partners L P unit | 0.2 | $1.4M | 23k | 62.06 | |
Genworth Financial (GNW) | 0.2 | $1.3M | 82k | 15.53 | |
International Business Machines (IBM) | 0.2 | $1.3M | 7.1k | 187.51 | |
Walgreen Company | 0.2 | $1.3M | 22k | 57.42 | |
TJX Companies (TJX) | 0.2 | $1.3M | 20k | 63.71 | |
Abb (ABBNY) | 0.2 | $1.3M | 49k | 26.56 | |
Apache Corporation | 0.2 | $1.2M | 14k | 85.97 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 23k | 53.65 | |
USG Corporation | 0.2 | $1.3M | 45k | 28.38 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.2M | 25k | 48.22 | |
Tenaris (TS) | 0.1 | $1.1M | 26k | 43.67 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 74k | 15.57 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 97.04 | |
Total (TTE) | 0.1 | $1.1M | 19k | 61.26 | |
Pos (PKX) | 0.1 | $1.1M | 15k | 78.02 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.2M | 94k | 12.39 | |
Loews Corporation (L) | 0.1 | $1.0M | 22k | 48.24 | |
Capital One Financial (COF) | 0.1 | $1.1M | 14k | 76.58 | |
General Mills (GIS) | 0.1 | $1.0M | 21k | 49.92 | |
Syngenta | 0.1 | $1.0M | 13k | 79.91 | |
Kellogg Company (K) | 0.1 | $1.1M | 18k | 61.06 | |
0.1 | $1.1M | 991.00 | 1121.09 | ||
Fiserv (FI) | 0.1 | $1.1M | 18k | 59.03 | |
Rockwell Automation (ROK) | 0.1 | $1.0M | 8.9k | 118.13 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $1.0M | 41k | 25.69 | |
MetLife (MET) | 0.1 | $992k | 18k | 53.92 | |
Rbc Cad (RY) | 0.1 | $981k | 15k | 67.21 | |
Chevron Corporation (CVX) | 0.1 | $950k | 7.6k | 124.93 | |
Coach | 0.1 | $892k | 16k | 56.10 | |
Ross Stores (ROST) | 0.1 | $910k | 12k | 74.96 | |
CONSOL Energy | 0.1 | $927k | 24k | 38.03 | |
Duke Energy (DUK) | 0.1 | $953k | 14k | 69.04 | |
Ubs Ag Cmn | 0.1 | $884k | 46k | 19.25 | |
Veolia Environnement (VEOEY) | 0.1 | $823k | 50k | 16.36 | |
Summit Midstream Partners | 0.1 | $809k | 22k | 36.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $796k | 15k | 53.17 | |
3M Company (MMM) | 0.1 | $756k | 5.4k | 140.18 | |
Johnson Controls | 0.1 | $766k | 15k | 51.28 | |
Halliburton Company (HAL) | 0.1 | $796k | 16k | 50.78 | |
Target Corporation (TGT) | 0.1 | $768k | 12k | 63.23 | |
Plains All American Pipeline (PAA) | 0.1 | $735k | 14k | 51.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $740k | 6.5k | 114.22 | |
ICICI Bank (IBN) | 0.1 | $683k | 18k | 37.17 | |
U.S. Bancorp (USB) | 0.1 | $695k | 17k | 40.41 | |
Spectra Energy | 0.1 | $668k | 19k | 35.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $646k | 9.9k | 65.21 | |
Tibco Software | 0.1 | $638k | 28k | 22.47 | |
Bk Nova Cad (BNS) | 0.1 | $633k | 10k | 62.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $504k | 8.6k | 58.50 | |
MasterCard Incorporated (MA) | 0.1 | $510k | 610.00 | 836.07 | |
American Express Company (AXP) | 0.1 | $546k | 6.0k | 90.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $560k | 11k | 51.00 | |
Pfizer (PFE) | 0.1 | $574k | 19k | 30.62 | |
Accenture (ACN) | 0.1 | $512k | 6.2k | 82.16 | |
Automatic Data Processing (ADP) | 0.1 | $489k | 6.1k | 80.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $436k | 2.9k | 148.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $438k | 4.7k | 92.90 | |
PNC Financial Services (PNC) | 0.1 | $391k | 5.0k | 77.50 | |
Fluor Corporation (FLR) | 0.1 | $407k | 5.1k | 80.20 | |
Schlumberger (SLB) | 0.1 | $352k | 3.9k | 90.23 | |
Kinder Morgan Energy Partners | 0.1 | $421k | 5.2k | 80.65 | |
Union Pacific Corporation (UNP) | 0.0 | $274k | 1.6k | 168.10 | |
E.I. du Pont de Nemours & Company | 0.0 | $324k | 5.0k | 65.06 | |
Ford Motor Company (F) | 0.0 | $330k | 21k | 15.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $308k | 3.0k | 103.67 | |
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $297k | 9.2k | 32.37 | |
BP (BP) | 0.0 | $211k | 4.3k | 48.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $256k | 7.0k | 36.82 | |
Home Depot (HD) | 0.0 | $266k | 3.2k | 82.35 | |
Cisco Systems (CSCO) | 0.0 | $252k | 11k | 22.40 | |
AFLAC Incorporated (AFL) | 0.0 | $264k | 4.0k | 66.84 | |
Medtronic | 0.0 | $253k | 4.4k | 57.50 | |
Verizon Communications (VZ) | 0.0 | $253k | 5.2k | 49.08 | |
Valero Energy Corporation (VLO) | 0.0 | $204k | 4.0k | 50.47 | |
Anadarko Petroleum Corporation | 0.0 | $208k | 2.6k | 79.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.2k | 95.00 | |
Qualcomm (QCOM) | 0.0 | $211k | 2.8k | 74.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $236k | 3.5k | 67.10 | |
Cash America International | 0.0 | $211k | 5.5k | 38.36 | |
Weingarten Realty Investors | 0.0 | $265k | 9.7k | 27.40 | |
Hldgs (UAL) | 0.0 | $236k | 6.2k | 37.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $239k | 2.2k | 108.00 |