Salient Trust as of Sept. 30, 2015
Portfolio Holdings for Salient Trust
Salient Trust holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 61.5 | $364M | 4.9M | 74.35 | |
Service Corporation International (SCI) | 6.2 | $37M | 1.4M | 27.10 | |
Philip Morris International (PM) | 2.1 | $13M | 161k | 79.33 | |
Altria (MO) | 2.1 | $13M | 230k | 54.40 | |
Coca-Cola Company (KO) | 1.8 | $11M | 269k | 40.12 | |
Procter & Gamble Company (PG) | 1.4 | $8.0M | 112k | 71.94 | |
Johnson & Johnson (JNJ) | 1.3 | $7.7M | 82k | 93.36 | |
Crown Castle Intl (CCI) | 1.2 | $7.4M | 93k | 78.87 | |
Microsoft Corporation (MSFT) | 0.9 | $5.6M | 127k | 44.26 | |
Travelers Companies (TRV) | 0.8 | $4.6M | 46k | 99.54 | |
Pepsi (PEP) | 0.8 | $4.4M | 47k | 94.30 | |
Enterprise Products Partners (EPD) | 0.7 | $4.2M | 171k | 24.90 | |
Merck & Co (MRK) | 0.7 | $4.1M | 83k | 49.39 | |
Chevron Corporation (CVX) | 0.6 | $3.6M | 45k | 78.88 | |
General Mills (GIS) | 0.6 | $3.4M | 60k | 56.12 | |
General Electric Company | 0.5 | $3.2M | 127k | 25.22 | |
Abbvie (ABBV) | 0.5 | $3.2M | 58k | 54.41 | |
International Business Machines (IBM) | 0.5 | $2.6M | 18k | 145.00 | |
3M Company (MMM) | 0.4 | $2.6M | 18k | 141.75 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 19k | 130.41 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 24k | 98.52 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 28k | 83.68 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 37k | 63.47 | |
Intel Corporation (INTC) | 0.4 | $2.3M | 76k | 30.14 | |
TJX Companies (TJX) | 0.4 | $2.2M | 31k | 71.42 | |
Abbott Laboratories (ABT) | 0.4 | $2.1M | 53k | 40.22 | |
At&t (T) | 0.3 | $2.0M | 63k | 32.59 | |
Energy Transfer Equity (ET) | 0.3 | $1.9M | 93k | 20.81 | |
Pfizer (PFE) | 0.3 | $1.9M | 61k | 31.41 | |
United Parcel Service (UPS) | 0.3 | $1.8M | 18k | 98.66 | |
ConocoPhillips (COP) | 0.3 | $1.8M | 37k | 47.97 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 21k | 83.11 | |
Coach | 0.3 | $1.6M | 57k | 28.93 | |
MetLife (MET) | 0.3 | $1.6M | 34k | 47.14 | |
WESTERN GAS EQUITY Partners | 0.3 | $1.6M | 41k | 39.44 | |
Magellan Midstream Partners | 0.2 | $1.5M | 25k | 60.12 | |
Apple (AAPL) | 0.2 | $1.4M | 13k | 110.29 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.3M | 77k | 17.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.21 | |
Campbell Soup Company (CPB) | 0.2 | $1.2M | 23k | 50.70 | |
Schlumberger (SLB) | 0.2 | $1.2M | 17k | 68.97 | |
Dr Pepper Snapple | 0.2 | $1.2M | 15k | 79.07 | |
Targa Res Corp (TRGP) | 0.2 | $1.2M | 23k | 51.54 | |
Caterpillar (CAT) | 0.2 | $1.1M | 17k | 65.33 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 51.34 | |
Williams Companies (WMB) | 0.2 | $1.1M | 31k | 36.86 | |
BP (BP) | 0.2 | $985k | 32k | 30.56 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 5.0k | 207.24 | |
Unilever | 0.2 | $1.0M | 26k | 40.20 | |
Kinder Morgan (KMI) | 0.2 | $984k | 36k | 27.69 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $925k | 24k | 39.17 | |
Verizon Communications (VZ) | 0.2 | $950k | 22k | 43.49 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $962k | 48k | 19.97 | |
Eqt Midstream Partners | 0.2 | $966k | 15k | 66.33 | |
AFLAC Incorporated (AFL) | 0.1 | $894k | 15k | 58.13 | |
Royal Dutch Shell | 0.1 | $883k | 19k | 47.38 | |
Rbc Cad (RY) | 0.1 | $862k | 16k | 55.27 | |
Duke Energy (DUK) | 0.1 | $899k | 13k | 71.94 | |
Mplx (MPLX) | 0.1 | $863k | 23k | 38.23 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $901k | 40k | 22.75 | |
U.S. Bancorp (USB) | 0.1 | $830k | 20k | 41.00 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $809k | 41k | 19.86 | |
USG Corporation | 0.1 | $753k | 28k | 26.61 | |
Summit Midstream Partners | 0.1 | $746k | 42k | 17.62 | |
Bank of America Corporation (BAC) | 0.1 | $737k | 47k | 15.58 | |
Walt Disney Company (DIS) | 0.1 | $687k | 6.7k | 102.16 | |
Spectra Energy | 0.1 | $706k | 27k | 26.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $681k | 7.1k | 96.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $729k | 22k | 33.08 | |
American Express Company (AXP) | 0.1 | $646k | 8.7k | 74.13 | |
Novartis (NVS) | 0.1 | $678k | 7.4k | 91.89 | |
EV Energy Partners | 0.1 | $662k | 110k | 6.00 | |
Sunoco Logistics Partners | 0.1 | $659k | 23k | 28.66 | |
United Technologies Corporation | 0.1 | $583k | 6.6k | 88.95 | |
Clorox Company (CLX) | 0.1 | $593k | 5.1k | 115.48 | |
Fiserv (FI) | 0.1 | $605k | 7.0k | 86.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $616k | 5.3k | 116.18 | |
Oneok (OKE) | 0.1 | $579k | 18k | 32.19 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $579k | 12k | 48.69 | |
Tallgrass Energy Partners | 0.1 | $589k | 15k | 39.28 | |
Automatic Data Processing (ADP) | 0.1 | $531k | 6.6k | 80.33 | |
Ross Stores (ROST) | 0.1 | $543k | 11k | 48.50 | |
Sanofi-Aventis SA (SNY) | 0.1 | $558k | 12k | 47.44 | |
Genesis Energy (GEL) | 0.1 | $513k | 13k | 38.33 | |
MasterCard Incorporated (MA) | 0.1 | $452k | 5.0k | 90.04 | |
PNC Financial Services (PNC) | 0.1 | $450k | 5.0k | 89.20 | |
Yum! Brands (YUM) | 0.1 | $484k | 6.1k | 79.92 | |
Capital One Financial (COF) | 0.1 | $492k | 6.8k | 72.51 | |
Halliburton Company (HAL) | 0.1 | $498k | 14k | 35.32 | |
Syngenta | 0.1 | $476k | 7.5k | 63.82 | |
Accenture (ACN) | 0.1 | $490k | 5.0k | 98.20 | |
Plains All American Pipeline (PAA) | 0.1 | $474k | 16k | 30.41 | |
Bk Nova Cad (BNS) | 0.1 | $490k | 11k | 44.06 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $480k | 24k | 19.92 | |
Home Depot (HD) | 0.1 | $396k | 3.4k | 115.45 | |
Sap (SAP) | 0.1 | $391k | 6.0k | 64.78 | |
Enlink Midstream (ENLC) | 0.1 | $440k | 24k | 18.28 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $400k | 14k | 29.44 | |
Infosys Technologies (INFY) | 0.1 | $335k | 18k | 19.12 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $341k | 5.6k | 60.89 | |
Visa (V) | 0.1 | $363k | 5.2k | 69.59 | |
Chesapeake Energy Corporation | 0.1 | $367k | 50k | 7.33 | |
Hldgs (UAL) | 0.1 | $331k | 6.2k | 53.07 | |
Apache Corporation | 0.1 | $281k | 7.2k | 39.11 | |
Union Pacific Corporation (UNP) | 0.1 | $288k | 3.3k | 88.34 | |
Analog Devices (ADI) | 0.1 | $301k | 5.3k | 56.40 | |
National-Oilwell Var | 0.1 | $287k | 7.6k | 37.61 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $320k | 53k | 6.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $278k | 29k | 9.68 | |
Toyota Motor Corporation (TM) | 0.1 | $280k | 2.4k | 117.40 | |
Legacy Reserves | 0.1 | $320k | 78k | 4.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $307k | 2.8k | 109.41 | |
Enlink Midstream Ptrs | 0.1 | $319k | 20k | 15.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $227k | 5.9k | 38.21 | |
Johnson Controls | 0.0 | $254k | 6.1k | 41.43 | |
Foot Locker (FL) | 0.0 | $259k | 3.6k | 71.94 | |
Valero Energy Corporation (VLO) | 0.0 | $243k | 4.0k | 60.12 | |
CIGNA Corporation | 0.0 | $225k | 1.7k | 134.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 3.7k | 57.22 | |
Ford Motor Company (F) | 0.0 | $249k | 18k | 13.58 | |
Southern Company (SO) | 0.0 | $224k | 5.0k | 44.80 | |
Banco Santander (SAN) | 0.0 | $254k | 48k | 5.29 | |
Rockwell Automation (ROK) | 0.0 | $263k | 2.6k | 101.58 | |
Weingarten Realty Investors | 0.0 | $239k | 7.2k | 33.10 | |
Halcon Resources | 0.0 | $247k | 467k | 0.53 | |
Phillips 66 (PSX) | 0.0 | $258k | 3.4k | 76.88 | |
Facebook Inc cl a (META) | 0.0 | $223k | 2.5k | 90.10 | |
Alibaba Group Holding (BABA) | 0.0 | $266k | 4.5k | 58.95 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $241k | 14k | 17.85 | |
E.I. du Pont de Nemours & Company | 0.0 | $206k | 4.3k | 48.19 | |
Southwestern Energy Company (SWN) | 0.0 | $151k | 12k | 12.72 | |
Ambev Sa- (ABEV) | 0.0 | $196k | 40k | 4.90 | |
Cemex SAB de CV (CX) | 0.0 | $103k | 15k | 7.01 | |
Noble Corp Plc equity | 0.0 | $143k | 13k | 10.93 |