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 |