Salient Trust as of March 31, 2014
Portfolio Holdings for Salient Trust
Salient Trust holds 140 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 67.5 | $486M | 5.0M | 97.68 | |
| Service Corporation International (SCI) | 3.8 | $27M | 1.4M | 19.88 | |
| Philip Morris International (PM) | 1.8 | $13M | 158k | 81.87 | |
| Coca-Cola Company (KO) | 1.4 | $9.9M | 256k | 38.66 | |
| Altria (MO) | 1.2 | $8.6M | 229k | 37.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.4M | 76k | 98.23 | |
| Crown Castle International | 1.0 | $7.0M | 95k | 73.78 | |
| Procter & Gamble Company (PG) | 1.0 | $7.0M | 87k | 80.60 | |
| Enterprise Products Partners (EPD) | 1.0 | $7.0M | 101k | 69.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 121k | 40.99 | |
| EV Energy Partners | 0.7 | $4.7M | 140k | 33.49 | |
| Merck & Co (MRK) | 0.6 | $4.3M | 75k | 56.77 | |
| Travelers Companies (TRV) | 0.5 | $3.9M | 46k | 85.09 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 89k | 38.51 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $3.4M | 121k | 27.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 27k | 124.99 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 57k | 51.41 | |
| General Electric Company | 0.4 | $2.7M | 106k | 25.89 | |
| Magellan Midstream Partners | 0.4 | $2.7M | 39k | 69.74 | |
| Pepsi (PEP) | 0.4 | $2.7M | 32k | 83.50 | |
| Royal Dutch Shell | 0.4 | $2.6M | 36k | 73.06 | |
| Energy Transfer Equity (ET) | 0.4 | $2.7M | 57k | 46.74 | |
| Targa Res Corp (TRGP) | 0.4 | $2.6M | 26k | 99.27 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 13k | 192.45 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 31k | 70.35 | |
| Kinder Morgan (KMI) | 0.3 | $2.2M | 68k | 32.49 | |
| WESTERN GAS EQUITY Partners | 0.3 | $2.2M | 44k | 49.10 | |
| Legacy Reserves | 0.3 | $2.0M | 82k | 24.84 | |
| Halcon Resources | 0.3 | $2.0M | 467k | 4.33 | |
| Summit Midstream Partners | 0.3 | $2.0M | 46k | 42.85 | |
| At&t (T) | 0.3 | $1.8M | 53k | 35.07 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 70k | 25.82 | |
| Apple (AAPL) | 0.2 | $1.8M | 3.3k | 536.75 | |
| Williams Companies (WMB) | 0.2 | $1.7M | 41k | 40.58 | |
| Tallgrass Energy Partners | 0.2 | $1.6M | 44k | 36.42 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 98.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 31k | 49.75 | |
| MarkWest Energy Partners | 0.2 | $1.5M | 24k | 65.34 | |
| Walgreen Company | 0.2 | $1.5M | 22k | 66.02 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 23k | 60.66 | |
| Oneok (OKE) | 0.2 | $1.4M | 24k | 59.25 | |
| USG Corporation | 0.2 | $1.4M | 43k | 32.73 | |
| Mplx (MPLX) | 0.2 | $1.4M | 29k | 48.99 | |
| Alliance Holdings GP | 0.2 | $1.3M | 21k | 62.14 | |
| Sunoco Logistics Partners | 0.2 | $1.3M | 15k | 90.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $1.3M | 34k | 37.54 | |
| Eqt Midstream Partners | 0.2 | $1.3M | 18k | 70.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 34k | 35.29 | |
| General Mills (GIS) | 0.2 | $1.3M | 24k | 51.82 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 22k | 55.14 | |
| Oiltanking Partners L P unit | 0.2 | $1.2M | 16k | 77.10 | |
| Access Midstream Partners, L.p | 0.2 | $1.3M | 22k | 57.57 | |
| Apache Corporation | 0.2 | $1.2M | 14k | 82.95 | |
| Targa Resources Partners | 0.2 | $1.1M | 20k | 56.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 64k | 17.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 19k | 58.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 74.83 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.9k | 116.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 33k | 33.06 | |
| Rose Rock Midstream | 0.1 | $1.1M | 27k | 41.49 | |
| CSX Corporation (CSX) | 0.1 | $988k | 34k | 28.96 | |
| Kinder Morgan Management | 0.1 | $1.0M | 14k | 71.67 | |
| Duke Energy (DUK) | 0.1 | $981k | 14k | 71.21 | |
| Genworth Financial (GNW) | 0.1 | $968k | 55k | 17.74 | |
| 3M Company (MMM) | 0.1 | $960k | 7.1k | 135.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $901k | 14k | 64.86 | |
| Halliburton Company (HAL) | 0.1 | $900k | 15k | 58.92 | |
| Rbc Cad (RY) | 0.1 | $963k | 15k | 65.98 | |
| China Mobile | 0.1 | $845k | 19k | 45.59 | |
| Chevron Corporation (CVX) | 0.1 | $857k | 7.2k | 118.96 | |
| Novartis (NVS) | 0.1 | $879k | 10k | 85.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $865k | 5.3k | 163.21 | |
| Genesis Energy (GEL) | 0.1 | $876k | 16k | 54.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $856k | 18k | 47.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $778k | 15k | 51.97 | |
| Coach | 0.1 | $790k | 16k | 49.69 | |
| Yum! Brands (YUM) | 0.1 | $810k | 11k | 75.43 | |
| Fiserv (FI) | 0.1 | $808k | 14k | 56.66 | |
| Phillips 66 (PSX) | 0.1 | $795k | 10k | 77.07 | |
| U.S. Bancorp (USB) | 0.1 | $737k | 17k | 42.85 | |
| Ross Stores (ROST) | 0.1 | $730k | 10k | 71.56 | |
| Capital One Financial (COF) | 0.1 | $734k | 9.5k | 77.16 | |
| Target Corporation (TGT) | 0.1 | $705k | 12k | 60.55 | |
| Total (TTE) | 0.1 | $751k | 12k | 65.57 | |
| Syngenta | 0.1 | $709k | 9.4k | 75.75 | |
| MasterCard Incorporated (MA) | 0.1 | $666k | 8.9k | 74.75 | |
| Spectra Energy | 0.1 | $658k | 18k | 36.91 | |
| Automatic Data Processing (ADP) | 0.1 | $682k | 8.8k | 77.31 | |
| CONSOL Energy | 0.1 | $626k | 16k | 39.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $682k | 57k | 12.01 | |
| MetLife (MET) | 0.1 | $667k | 13k | 52.76 | |
| Abb (ABBNY) | 0.1 | $679k | 26k | 25.81 | |
| Rockwell Automation (ROK) | 0.1 | $632k | 5.1k | 124.46 | |
| Tenaris (TS) | 0.1 | $541k | 12k | 44.28 | |
| American Express Company (AXP) | 0.1 | $542k | 6.0k | 90.05 | |
| Ubs Ag Cmn | 0.1 | $557k | 27k | 20.73 | |
| Pfizer (PFE) | 0.1 | $607k | 19k | 32.12 | |
| United Parcel Service (UPS) | 0.1 | $600k | 6.2k | 97.32 | |
| Accenture (ACN) | 0.1 | $553k | 6.9k | 79.77 | |
| Veolia Environnement (VEOEY) | 0.1 | $575k | 29k | 19.89 | |
| Bk Nova Cad (BNS) | 0.1 | $587k | 10k | 58.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $588k | 5.0k | 116.95 | |
| Johnson Controls | 0.1 | $526k | 11k | 47.34 | |
| Fluor Corporation (FLR) | 0.1 | $517k | 6.6k | 77.77 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $499k | 9.6k | 52.24 | |
| Pos (PKX) | 0.1 | $474k | 6.8k | 69.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 7.2k | 60.73 | |
| PNC Financial Services (PNC) | 0.1 | $439k | 5.0k | 87.02 | |
| Teradata Corporation (TDC) | 0.1 | $443k | 9.0k | 49.24 | |
| Ford Motor Company (F) | 0.1 | $421k | 27k | 15.59 | |
| Juniper Networks (JNPR) | 0.1 | $427k | 17k | 25.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $441k | 4.1k | 106.96 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $417k | 15k | 28.16 | |
| Tesoro Logistics Lp us equity | 0.1 | $460k | 7.6k | 60.26 | |
| ICICI Bank (IBN) | 0.1 | $357k | 8.2k | 43.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $366k | 11k | 33.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $334k | 5.0k | 67.07 | |
| Schlumberger (SLB) | 0.1 | $380k | 3.9k | 97.41 | |
| Kinder Morgan Energy Partners | 0.1 | $386k | 5.2k | 73.95 | |
| BP (BP) | 0.0 | $257k | 5.3k | 48.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $274k | 6.9k | 39.80 | |
| Home Depot (HD) | 0.0 | $256k | 3.2k | 79.26 | |
| Cisco Systems (CSCO) | 0.0 | $252k | 11k | 22.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $306k | 1.6k | 187.73 | |
| Medtronic | 0.0 | $271k | 4.4k | 61.59 | |
| Verizon Communications (VZ) | 0.0 | $293k | 6.2k | 47.60 | |
| Cemex SAB de CV (CX) | 0.0 | $303k | 24k | 12.65 | |
| Williams Partners | 0.0 | $274k | 5.4k | 50.88 | |
| Weingarten Realty Investors | 0.0 | $287k | 9.6k | 29.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $265k | 2.8k | 94.47 | |
| Hldgs (UAL) | 0.0 | $278k | 6.2k | 44.57 | |
| Cummins (CMI) | 0.0 | $211k | 1.4k | 149.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 4.0k | 63.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 4.0k | 53.19 | |
| Anadarko Petroleum Corporation | 0.0 | $222k | 2.6k | 84.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 2.2k | 95.45 | |
| Qualcomm (QCOM) | 0.0 | $224k | 2.8k | 78.93 | |
| Cash America International | 0.0 | $213k | 5.5k | 38.73 | |
| Ambev Sa- (ABEV) | 0.0 | $148k | 20k | 7.40 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $70k | 10k | 7.00 |
