Salient Trust as of Dec. 31, 2014
Portfolio Holdings for Salient Trust
Salient Trust holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 68.0 | $458M | 4.9M | 92.45 | |
| Service Corporation International (SCI) | 4.6 | $31M | 1.4M | 22.70 | |
| Philip Morris International (PM) | 1.9 | $13M | 156k | 81.45 | |
| Coca-Cola Company (KO) | 1.7 | $12M | 273k | 42.22 | |
| Altria (MO) | 1.6 | $11M | 222k | 49.27 | |
| Procter & Gamble Company (PG) | 1.2 | $7.9M | 87k | 91.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.8M | 75k | 104.57 | |
| Crown Castle Intl (CCI) | 1.1 | $7.3M | 93k | 78.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.6M | 121k | 46.45 | |
| Merck & Co (MRK) | 0.7 | $4.9M | 87k | 56.79 | |
| Travelers Companies (TRV) | 0.7 | $4.9M | 46k | 105.84 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.3M | 120k | 36.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 22k | 150.14 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 49k | 65.44 | |
| General Electric Company | 0.4 | $2.9M | 116k | 25.27 | |
| Pepsi (PEP) | 0.4 | $2.7M | 28k | 94.57 | |
| EV Energy Partners | 0.4 | $2.7M | 140k | 19.27 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 52k | 45.02 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 61k | 36.29 | |
| General Mills (GIS) | 0.3 | $2.1M | 39k | 53.32 | |
| Coach | 0.3 | $2.0M | 54k | 37.56 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 13k | 160.42 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 25k | 69.07 | |
| Royal Dutch Shell | 0.2 | $1.7M | 25k | 66.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 21k | 76.22 | |
| 3M Company (MMM) | 0.2 | $1.5M | 9.2k | 164.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 28k | 54.81 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 23k | 68.58 | |
| MetLife (MET) | 0.2 | $1.5M | 27k | 54.09 | |
| At&t (T) | 0.2 | $1.4M | 42k | 33.59 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 17k | 85.43 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 31k | 44.94 | |
| Energy Transfer Equity (ET) | 0.2 | $1.4M | 24k | 57.39 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 34k | 42.30 | |
| WESTERN GAS EQUITY Partners | 0.2 | $1.3M | 22k | 60.23 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 14k | 91.55 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 13k | 93.67 | |
| Apple (AAPL) | 0.2 | $1.2M | 11k | 110.35 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 15k | 82.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 69.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 10k | 110.34 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 83.54 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 31.15 | |
| Unilever | 0.2 | $1.1M | 28k | 39.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.2k | 112.20 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 23k | 44.00 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 15k | 69.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $967k | 24k | 40.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $920k | 13k | 69.00 | |
| United Parcel Service (UPS) | 0.1 | $940k | 8.5k | 111.20 | |
| Legacy Reserves | 0.1 | $933k | 82k | 11.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $848k | 14k | 59.01 | |
| USG Corporation | 0.1 | $845k | 30k | 27.98 | |
| Targa Res Corp (TRGP) | 0.1 | $908k | 8.6k | 106.00 | |
| Mplx (MPLX) | 0.1 | $844k | 12k | 73.52 | |
| Bank of America Corporation (BAC) | 0.1 | $840k | 47k | 17.89 | |
| Verizon Communications (VZ) | 0.1 | $811k | 17k | 46.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $817k | 8.5k | 96.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $801k | 4.2k | 192.55 | |
| Halcon Resources | 0.1 | $831k | 467k | 1.78 | |
| BP (BP) | 0.1 | $751k | 20k | 38.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $730k | 31k | 23.36 | |
| Oneok (OKE) | 0.1 | $767k | 15k | 49.78 | |
| U.S. Bancorp (USB) | 0.1 | $643k | 14k | 44.97 | |
| Apache Corporation | 0.1 | $654k | 10k | 62.64 | |
| Spectra Energy | 0.1 | $687k | 19k | 36.28 | |
| Plains All American Pipeline (PAA) | 0.1 | $654k | 13k | 51.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $673k | 5.6k | 119.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $666k | 24k | 28.00 | |
| Eqt Midstream Partners | 0.1 | $648k | 7.4k | 87.94 | |
| Tallgrass Energy Partners | 0.1 | $679k | 15k | 44.73 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $680k | 27k | 25.68 | |
| China Mobile | 0.1 | $592k | 10k | 58.83 | |
| Novartis (NVS) | 0.1 | $623k | 6.7k | 92.71 | |
| Halliburton Company (HAL) | 0.1 | $573k | 15k | 39.30 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $636k | 14k | 45.62 | |
| United Technologies Corporation | 0.1 | $625k | 5.4k | 114.93 | |
| Syngenta | 0.1 | $619k | 9.6k | 64.19 | |
| Bk Nova Cad (BNS) | 0.1 | $578k | 10k | 57.11 | |
| Summit Midstream Partners | 0.1 | $592k | 16k | 37.98 | |
| Ambev Sa- (ABEV) | 0.1 | $597k | 96k | 6.22 | |
| American Express Company (AXP) | 0.1 | $541k | 5.8k | 92.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $536k | 8.8k | 61.12 | |
| Ross Stores (ROST) | 0.1 | $522k | 5.5k | 94.24 | |
| Clorox Company (CLX) | 0.1 | $535k | 5.1k | 104.19 | |
| MarkWest Energy Partners | 0.1 | $556k | 8.3k | 67.21 | |
| Dr Pepper Snapple | 0.1 | $538k | 7.5k | 71.73 | |
| Fiserv (FI) | 0.1 | $506k | 7.1k | 71.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $570k | 12k | 49.27 | |
| Rose Rock Midstream | 0.1 | $571k | 13k | 45.43 | |
| MasterCard Incorporated (MA) | 0.1 | $452k | 5.2k | 86.23 | |
| PNC Financial Services (PNC) | 0.1 | $460k | 5.0k | 91.18 | |
| Automatic Data Processing (ADP) | 0.1 | $495k | 5.9k | 83.33 | |
| Yum! Brands (YUM) | 0.1 | $452k | 6.2k | 72.83 | |
| Sunoco Logistics Partners | 0.1 | $489k | 12k | 41.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $468k | 21k | 22.04 | |
| Oiltanking Partners L P unit | 0.1 | $459k | 9.9k | 46.60 | |
| Ubs Ag Cmn | 0.1 | $401k | 24k | 16.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $388k | 3.3k | 119.02 | |
| Capital One Financial (COF) | 0.1 | $396k | 4.8k | 82.50 | |
| Accenture (ACN) | 0.1 | $413k | 4.6k | 89.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $375k | 2.6k | 144.73 | |
| Hldgs (UAL) | 0.1 | $417k | 6.2k | 66.86 | |
| Michael Kors Holdings | 0.1 | $424k | 5.6k | 75.16 | |
| Access Midstream Partners, L.p | 0.1 | $432k | 8.0k | 54.21 | |
| Home Depot (HD) | 0.1 | $329k | 3.1k | 105.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $341k | 1.7k | 205.30 | |
| Analog Devices (ADI) | 0.1 | $322k | 5.8k | 55.53 | |
| Ford Motor Company (F) | 0.1 | $331k | 21k | 15.51 | |
| Sap (SAP) | 0.1 | $332k | 4.8k | 69.62 | |
| Visa (V) | 0.1 | $337k | 1.3k | 262.26 | |
| CONSOL Energy | 0.1 | $309k | 9.1k | 33.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $308k | 33k | 9.39 | |
| Targa Resources Partners | 0.1 | $341k | 7.1k | 47.94 | |
| Rockwell Automation (ROK) | 0.1 | $355k | 3.2k | 111.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $364k | 3.6k | 101.11 | |
| Allegion Plc equity (ALLE) | 0.1 | $364k | 6.6k | 55.42 | |
| Google Inc Class C | 0.1 | $306k | 581.00 | 526.68 | |
| Tenaris (TS) | 0.0 | $264k | 8.8k | 30.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $255k | 6.1k | 41.84 | |
| Bed Bath & Beyond | 0.0 | $244k | 3.2k | 76.25 | |
| Cisco Systems (CSCO) | 0.0 | $257k | 9.3k | 27.78 | |
| Johnson Controls | 0.0 | $282k | 5.8k | 48.31 | |
| E.I. du Pont de Nemours & Company | 0.0 | $294k | 4.0k | 73.87 | |
| Helmerich & Payne (HP) | 0.0 | $288k | 4.3k | 67.31 | |
| Southern Company (SO) | 0.0 | $246k | 5.0k | 49.20 | |
| 0.0 | $245k | 462.00 | 530.30 | ||
| Chesapeake Energy Corporation | 0.0 | $254k | 13k | 19.54 | |
| Southwestern Energy Company (SWN) | 0.0 | $244k | 8.9k | 27.28 | |
| Alliance Holdings GP | 0.0 | $302k | 5.0k | 60.94 | |
| Weingarten Realty Investors | 0.0 | $292k | 8.4k | 34.88 | |
| Phillips 66 (PSX) | 0.0 | $278k | 3.9k | 71.67 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $259k | 5.3k | 48.82 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $236k | 5.8k | 40.99 | |
| Genworth Financial (GNW) | 0.0 | $208k | 24k | 8.52 | |
| Cummins (CMI) | 0.0 | $204k | 1.4k | 144.07 | |
| Foot Locker (FL) | 0.0 | $202k | 3.6k | 56.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $200k | 4.0k | 49.48 | |
| Anadarko Petroleum Corporation | 0.0 | $217k | 2.6k | 82.67 | |
| Target Corporation (TGT) | 0.0 | $221k | 2.9k | 76.08 | |
| Baidu (BIDU) | 0.0 | $228k | 1.0k | 228.00 | |
| Seagate Technology Com Stk | 0.0 | $219k | 3.3k | 66.55 | |
| Oge Energy Corp (OGE) | 0.0 | $213k | 6.0k | 35.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $229k | 1.8k | 125.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $231k | 2.1k | 109.69 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $232k | 10k | 22.83 | |
| Cemex SAB de CV (CX) | 0.0 | $144k | 14k | 10.20 |
