Salient Trust as of June 30, 2014
Portfolio Holdings for Salient Trust
Salient Trust holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 67.8 | $500M | 5.0M | 100.68 | |
| Service Corporation International (SCI) | 3.8 | $28M | 1.4M | 20.72 | |
| Philip Morris International (PM) | 1.8 | $13M | 158k | 84.31 | |
| Coca-Cola Company (KO) | 1.5 | $11M | 253k | 42.36 | |
| Altria (MO) | 1.3 | $9.6M | 229k | 41.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.1M | 67k | 104.62 | |
| Crown Castle International | 0.9 | $6.9M | 93k | 74.26 | |
| Procter & Gamble Company (PG) | 0.9 | $6.7M | 86k | 78.59 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.3M | 81k | 78.29 | |
| EV Energy Partners | 0.8 | $5.5M | 140k | 39.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 121k | 41.70 | |
| Travelers Companies (TRV) | 0.6 | $4.3M | 46k | 94.06 | |
| Merck & Co (MRK) | 0.6 | $4.3M | 74k | 57.84 | |
| Halcon Resources | 0.5 | $3.4M | 468k | 7.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 26k | 126.55 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 58k | 56.43 | |
| Pepsi (PEP) | 0.4 | $3.1M | 35k | 89.34 | |
| Abb (ABBNY) | 0.4 | $2.9M | 70k | 40.90 | |
| General Electric Company | 0.4 | $2.8M | 107k | 26.28 | |
| Targa Res Corp (TRGP) | 0.4 | $2.8M | 20k | 139.57 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $2.7M | 85k | 31.99 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 15k | 181.25 | |
| Royal Dutch Shell | 0.4 | $2.7M | 33k | 82.36 | |
| Legacy Reserves | 0.3 | $2.6M | 82k | 31.24 | |
| Williams Companies (WMB) | 0.3 | $2.5M | 43k | 58.22 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 28k | 85.74 | |
| Energy Transfer Equity (ET) | 0.3 | $2.4M | 41k | 58.95 | |
| Magellan Midstream Partners | 0.3 | $2.3M | 28k | 84.06 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 71k | 30.91 | |
| Apple (AAPL) | 0.3 | $2.2M | 24k | 92.94 | |
| WESTERN GAS EQUITY Partners | 0.3 | $2.0M | 31k | 62.70 | |
| At&t (T) | 0.2 | $1.9M | 53k | 35.36 | |
| Walgreen Company | 0.2 | $1.6M | 22k | 74.12 | |
| Summit Midstream Partners | 0.2 | $1.7M | 33k | 50.84 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 100.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 30k | 52.55 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 28k | 53.16 | |
| Rose Rock Midstream | 0.2 | $1.5M | 27k | 54.62 | |
| Apache Corporation | 0.2 | $1.4M | 14k | 100.60 | |
| Coach | 0.2 | $1.4M | 40k | 34.20 | |
| General Mills (GIS) | 0.2 | $1.4M | 26k | 52.55 | |
| Mplx (MPLX) | 0.2 | $1.3M | 21k | 64.49 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 33k | 37.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 20k | 62.18 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 34k | 36.26 | |
| Eqt Midstream Partners | 0.2 | $1.3M | 13k | 96.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 33k | 36.51 | |
| MarkWest Energy Partners | 0.2 | $1.2M | 17k | 71.60 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $1.2M | 28k | 43.35 | |
| Tallgrass Energy Partners | 0.2 | $1.2M | 30k | 38.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 75.37 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 15k | 70.99 | |
| Oneok (OKE) | 0.1 | $1.1M | 17k | 68.10 | |
| Oiltanking Partners L P unit | 0.1 | $1.1M | 12k | 94.47 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.1k | 143.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 6.5k | 160.67 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.9k | 115.44 | |
| USG Corporation | 0.1 | $1.0M | 34k | 30.12 | |
| Targa Resources Partners | 0.1 | $1.0M | 14k | 71.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.1M | 18k | 60.05 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 15k | 71.46 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 74.18 | |
| Bank of America Corporation (BAC) | 0.1 | $985k | 64k | 15.38 | |
| Chevron Corporation (CVX) | 0.1 | $940k | 7.2k | 130.48 | |
| Yum! Brands (YUM) | 0.1 | $951k | 12k | 81.24 | |
| Novartis (NVS) | 0.1 | $936k | 10k | 90.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $961k | 14k | 68.15 | |
| Alliance Holdings GP | 0.1 | $967k | 15k | 64.81 | |
| Sunoco Logistics Partners | 0.1 | $960k | 20k | 47.13 | |
| Access Midstream Partners, L.p | 0.1 | $968k | 15k | 63.55 | |
| Enable Midstream | 0.1 | $986k | 38k | 26.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $893k | 18k | 49.37 | |
| Phillips 66 (PSX) | 0.1 | $869k | 11k | 80.40 | |
| CSX Corporation (CSX) | 0.1 | $792k | 26k | 30.80 | |
| Total (TTE) | 0.1 | $827k | 12k | 72.21 | |
| China Mobile | 0.1 | $762k | 16k | 48.58 | |
| Genworth Financial (GNW) | 0.1 | $720k | 41k | 17.41 | |
| U.S. Bancorp (USB) | 0.1 | $745k | 17k | 43.31 | |
| United Parcel Service (UPS) | 0.1 | $714k | 7.0k | 102.66 | |
| Spectra Energy | 0.1 | $757k | 18k | 42.47 | |
| Kinder Morgan Management | 0.1 | $757k | 9.6k | 78.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $711k | 11k | 62.28 | |
| Automatic Data Processing (ADP) | 0.1 | $710k | 9.0k | 79.31 | |
| Syngenta | 0.1 | $700k | 9.4k | 74.79 | |
| Fiserv (FI) | 0.1 | $717k | 12k | 60.30 | |
| MasterCard Incorporated (MA) | 0.1 | $660k | 9.0k | 73.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $697k | 14k | 48.50 | |
| Ross Stores (ROST) | 0.1 | $675k | 10k | 66.17 | |
| CONSOL Energy | 0.1 | $671k | 15k | 46.10 | |
| MetLife (MET) | 0.1 | $653k | 12k | 55.57 | |
| Bk Nova Cad (BNS) | 0.1 | $674k | 10k | 66.60 | |
| Rockwell Automation (ROK) | 0.1 | $639k | 5.1k | 125.10 | |
| Tenaris (TS) | 0.1 | $576k | 12k | 47.15 | |
| Capital One Financial (COF) | 0.1 | $554k | 6.7k | 82.66 | |
| Accenture (ACN) | 0.1 | $568k | 7.0k | 80.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $579k | 4.9k | 119.36 | |
| Ambev Sa- (ABEV) | 0.1 | $602k | 86k | 7.04 | |
| American Express Company (AXP) | 0.1 | $552k | 5.8k | 94.86 | |
| Ubs Ag Cmn | 0.1 | $544k | 30k | 18.34 | |
| Pfizer (PFE) | 0.1 | $551k | 19k | 29.66 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $548k | 43k | 12.76 | |
| Genesis Energy (GEL) | 0.1 | $532k | 9.5k | 56.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $511k | 4.7k | 108.63 | |
| Banco Santander (BSBR) | 0.1 | $424k | 61k | 6.92 | |
| ICICI Bank (IBN) | 0.1 | $407k | 8.2k | 49.89 | |
| PNC Financial Services (PNC) | 0.1 | $449k | 5.0k | 89.00 | |
| Bed Bath & Beyond | 0.1 | $407k | 7.1k | 57.32 | |
| Johnson Controls | 0.1 | $466k | 9.3k | 49.93 | |
| Schlumberger (SLB) | 0.1 | $459k | 3.9k | 117.84 | |
| Juniper Networks (JNPR) | 0.1 | $443k | 18k | 24.53 | |
| Kinder Morgan Energy Partners | 0.1 | $446k | 5.4k | 82.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $404k | 7.0k | 57.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $369k | 11k | 34.18 | |
| Ford Motor Company (F) | 0.1 | $379k | 22k | 17.22 | |
| Veolia Environnement (VEOEY) | 0.1 | $373k | 20k | 18.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $374k | 3.9k | 95.24 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $397k | 14k | 27.91 | |
| Google Inc Class C | 0.1 | $350k | 609.00 | 574.71 | |
| BP (BP) | 0.0 | $306k | 5.8k | 52.71 | |
| Cisco Systems (CSCO) | 0.0 | $280k | 11k | 24.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $325k | 3.3k | 99.69 | |
| Verizon Communications (VZ) | 0.0 | $301k | 6.2k | 48.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $260k | 4.0k | 65.33 | |
| Anadarko Petroleum Corporation | 0.0 | $287k | 2.6k | 109.33 | |
| Cemex SAB de CV (CX) | 0.0 | $319k | 24k | 13.23 | |
| 0.0 | $309k | 529.00 | 584.12 | ||
| Weingarten Realty Investors | 0.0 | $276k | 8.4k | 32.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $246k | 6.1k | 40.10 | |
| Home Depot (HD) | 0.0 | $253k | 3.1k | 80.83 | |
| Cummins (CMI) | 0.0 | $218k | 1.4k | 153.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 4.0k | 50.22 | |
| Hess (HES) | 0.0 | $218k | 2.2k | 99.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $226k | 2.2k | 102.73 | |
| Qualcomm (QCOM) | 0.0 | $209k | 2.6k | 79.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $230k | 1.0k | 230.00 | |
| Cash America International | 0.0 | $244k | 5.5k | 44.36 | |
| Seadrill | 0.0 | $212k | 5.3k | 39.89 | |
| Hldgs (UAL) | 0.0 | $256k | 6.2k | 41.05 |
