Salient Trust as of Sept. 30, 2017
Portfolio Holdings for Salient Trust
Salient Trust holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 39.9 | $333M | 4.1M | 81.98 | |
| Service Corporation International (SCI) | 4.7 | $39M | 1.1M | 34.50 | |
| Coca-Cola Company (KO) | 2.8 | $23M | 521k | 45.01 | |
| Procter & Gamble Company (PG) | 2.7 | $23M | 251k | 90.98 | |
| Microsoft Corporation (MSFT) | 2.6 | $22M | 297k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $22M | 167k | 130.01 | |
| Enterprise Products Partners (EPD) | 2.6 | $22M | 832k | 26.07 | |
| Apple (AAPL) | 2.2 | $18M | 117k | 154.12 | |
| Pepsi (PEP) | 2.2 | $18M | 162k | 111.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $16M | 16k | 959.14 | |
| Schlumberger (SLB) | 1.8 | $15M | 213k | 69.76 | |
| General Mills (GIS) | 1.7 | $14M | 276k | 51.76 | |
| General Electric Company | 1.7 | $14M | 586k | 24.18 | |
| 3M Company (MMM) | 1.7 | $14M | 67k | 209.90 | |
| Unilever | 1.6 | $13M | 221k | 59.04 | |
| Philip Morris International (PM) | 1.5 | $13M | 115k | 111.01 | |
| Kinder Morgan (KMI) | 1.5 | $13M | 657k | 19.18 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 125k | 98.57 | |
| Eli Lilly & Co. (LLY) | 1.4 | $12M | 140k | 85.54 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 147k | 78.14 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 203k | 53.36 | |
| Altria (MO) | 1.2 | $10M | 164k | 63.42 | |
| Blackstone | 1.2 | $10M | 301k | 33.37 | |
| Crown Castle Intl (CCI) | 1.1 | $9.3M | 93k | 99.98 | |
| Pfizer (PFE) | 1.1 | $8.8M | 245k | 35.70 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $8.4M | 385k | 21.87 | |
| Chevron Corporation (CVX) | 0.9 | $7.6M | 64k | 117.49 | |
| Facebook Inc cl a (META) | 0.8 | $6.4M | 38k | 170.87 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.3M | 117k | 53.71 | |
| Travelers Companies (TRV) | 0.7 | $5.6M | 46k | 122.51 | |
| Nike (NKE) | 0.7 | $5.6M | 108k | 51.85 | |
| WESTERN GAS EQUITY Partners | 0.6 | $5.2M | 126k | 41.18 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 28k | 156.69 | |
| Biogen Idec (BIIB) | 0.5 | $4.5M | 14k | 313.09 | |
| Merck & Co (MRK) | 0.5 | $4.0M | 63k | 64.03 | |
| Black Stone Minerals (BSM) | 0.5 | $3.8M | 217k | 17.34 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 36k | 88.87 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 17k | 183.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.9M | 40k | 72.86 | |
| Apache Corporation | 0.3 | $2.7M | 60k | 45.79 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.8M | 24k | 119.17 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 17k | 145.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.2M | 19k | 116.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.1M | 43k | 48.34 | |
| Coach | 0.2 | $2.0M | 50k | 40.28 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 51k | 38.08 | |
| At&t (T) | 0.2 | $1.8M | 46k | 39.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 20k | 77.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 28k | 55.14 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 131.92 | |
| Dr Pepper Snapple | 0.2 | $1.3M | 15k | 88.47 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 50k | 25.34 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 28k | 46.84 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 16k | 73.74 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 16k | 77.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.77 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 22k | 50.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 83.07 | |
| EOG Resources (EOG) | 0.1 | $987k | 10k | 96.72 | |
| BP (BP) | 0.1 | $892k | 23k | 38.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $906k | 13k | 68.84 | |
| Anadarko Petroleum Corporation | 0.1 | $825k | 17k | 48.86 | |
| USG Corporation | 0.1 | $833k | 26k | 32.67 | |
| Enbridge (ENB) | 0.1 | $794k | 19k | 41.85 | |
| Helmerich & Payne (HP) | 0.1 | $756k | 15k | 52.14 | |
| Bk Nova Cad (BNS) | 0.1 | $714k | 11k | 64.21 | |
| U.S. Bancorp (USB) | 0.1 | $651k | 12k | 53.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $621k | 12k | 53.00 | |
| Qualcomm (QCOM) | 0.1 | $626k | 12k | 51.84 | |
| China Yuchai Intl (CYD) | 0.1 | $577k | 26k | 22.26 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $613k | 17k | 36.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $521k | 14k | 37.52 | |
| GlaxoSmithKline | 0.1 | $516k | 13k | 40.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $519k | 25k | 21.18 | |
| Prudential Public Limited Company (PUK) | 0.1 | $512k | 11k | 47.90 | |
| Weingarten Realty Investors | 0.1 | $507k | 16k | 31.75 | |
| Infosys Technologies (INFY) | 0.1 | $395k | 27k | 14.57 | |
| Shaw Communications Inc cl b conv | 0.1 | $406k | 18k | 23.02 | |
| Ubs Group (UBS) | 0.1 | $451k | 26k | 17.14 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $447k | 16k | 27.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $308k | 18k | 17.60 | |
| Bed Bath & Beyond | 0.0 | $295k | 13k | 23.51 | |
| Ford Motor Company (F) | 0.0 | $360k | 30k | 11.98 | |
| Ambev Sa- (ABEV) | 0.0 | $335k | 51k | 6.58 | |
| Ggp | 0.0 | $247k | 12k | 20.80 | |
| Energy Transfer Partners | 0.0 | $231k | 13k | 18.32 |
