Salient Trust as of Sept. 30, 2014
Portfolio Holdings for Salient Trust
Salient Trust holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 69.7 | $466M | 5.0M | 94.05 | |
| Service Corporation International (SCI) | 4.3 | $29M | 1.4M | 21.14 | |
| Philip Morris International (PM) | 1.9 | $13M | 156k | 83.40 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 251k | 42.66 | |
| Altria (MO) | 1.5 | $10M | 221k | 45.94 | |
| Crown Castle International | 1.1 | $7.5M | 93k | 80.53 | |
| Procter & Gamble Company (PG) | 1.1 | $7.1M | 85k | 83.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.7M | 63k | 106.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 111k | 46.36 | |
| EV Energy Partners | 0.7 | $4.9M | 140k | 35.47 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.8M | 119k | 40.30 | |
| Travelers Companies (TRV) | 0.6 | $4.3M | 46k | 93.93 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 70k | 59.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 25k | 138.14 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 53k | 57.76 | |
| General Electric Company | 0.4 | $2.7M | 107k | 25.62 | |
| Legacy Reserves | 0.4 | $2.4M | 82k | 29.68 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 56k | 41.59 | |
| Pepsi (PEP) | 0.3 | $2.3M | 25k | 93.10 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 62k | 34.82 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 11k | 189.86 | |
| Royal Dutch Shell | 0.3 | $2.1M | 27k | 76.15 | |
| Halcon Resources | 0.3 | $1.9M | 468k | 3.96 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 23k | 76.54 | |
| Targa Res Corp (TRGP) | 0.2 | $1.6M | 12k | 136.14 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 28k | 55.34 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 25k | 61.70 | |
| Coach | 0.2 | $1.4M | 41k | 35.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 28k | 51.88 | |
| At&t (T) | 0.2 | $1.4M | 40k | 35.24 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 16k | 84.16 | |
| WESTERN GAS EQUITY Partners | 0.2 | $1.3M | 21k | 60.92 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.3M | 43k | 30.65 | |
| Walgreen Company | 0.2 | $1.3M | 22k | 59.26 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 22k | 59.18 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 34k | 38.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 109.67 | |
| Apple (AAPL) | 0.2 | $1.2M | 12k | 100.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 33k | 32.64 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 15k | 71.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 94.86 | |
| Apache Corporation | 0.1 | $980k | 10k | 93.86 | |
| Halliburton Company (HAL) | 0.1 | $974k | 15k | 64.50 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 74.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $962k | 25k | 38.75 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $964k | 25k | 39.39 | |
| Bank of America Corporation (BAC) | 0.1 | $840k | 49k | 17.05 | |
| Chevron Corporation (CVX) | 0.1 | $860k | 7.2k | 119.38 | |
| Oneok (OKE) | 0.1 | $876k | 13k | 65.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $869k | 8.6k | 101.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $828k | 13k | 64.85 | |
| 3M Company (MMM) | 0.1 | $799k | 5.6k | 141.67 | |
| General Mills (GIS) | 0.1 | $824k | 16k | 50.43 | |
| USG Corporation | 0.1 | $830k | 30k | 27.48 | |
| Rose Rock Midstream | 0.1 | $798k | 14k | 59.14 | |
| Summit Midstream Partners | 0.1 | $824k | 16k | 50.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $735k | 14k | 51.15 | |
| Verizon Communications (VZ) | 0.1 | $741k | 15k | 50.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $736k | 9.2k | 79.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $740k | 4.1k | 182.72 | |
| United Technologies Corporation | 0.1 | $734k | 7.0k | 105.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $722k | 12k | 58.89 | |
| Mplx (MPLX) | 0.1 | $726k | 12k | 58.92 | |
| Tallgrass Energy Partners | 0.1 | $736k | 16k | 45.32 | |
| U.S. Bancorp (USB) | 0.1 | $648k | 16k | 41.81 | |
| Spectra Energy | 0.1 | $672k | 17k | 39.25 | |
| MarkWest Energy Partners | 0.1 | $669k | 8.7k | 76.77 | |
| Phillips 66 (PSX) | 0.1 | $646k | 8.0k | 81.25 | |
| Eqt Midstream Partners | 0.1 | $681k | 7.6k | 89.66 | |
| China Mobile | 0.1 | $591k | 10k | 58.73 | |
| Novartis (NVS) | 0.1 | $616k | 6.5k | 94.19 | |
| Sunoco Logistics Partners | 0.1 | $592k | 12k | 48.27 | |
| Bk Nova Cad (BNS) | 0.1 | $626k | 10k | 61.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $623k | 5.3k | 118.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $595k | 11k | 52.34 | |
| Ambev Sa- (ABEV) | 0.1 | $611k | 93k | 6.54 | |
| American Express Company (AXP) | 0.1 | $509k | 5.8k | 87.47 | |
| Pfizer (PFE) | 0.1 | $531k | 18k | 29.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $502k | 8.6k | 58.30 | |
| Yum! Brands (YUM) | 0.1 | $531k | 7.4k | 71.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $554k | 8.5k | 65.18 | |
| Targa Resources Partners | 0.1 | $557k | 7.7k | 72.31 | |
| Kinder Morgan Energy Partners | 0.1 | $506k | 5.4k | 93.36 | |
| Oiltanking Partners L P unit | 0.1 | $519k | 11k | 49.64 | |
| Access Midstream Partners, L.p | 0.1 | $542k | 8.5k | 63.68 | |
| MasterCard Incorporated (MA) | 0.1 | $459k | 6.2k | 73.91 | |
| CSX Corporation (CSX) | 0.1 | $495k | 15k | 32.05 | |
| Bed Bath & Beyond | 0.1 | $467k | 7.1k | 65.77 | |
| Automatic Data Processing (ADP) | 0.1 | $479k | 5.8k | 83.16 | |
| Ross Stores (ROST) | 0.1 | $482k | 6.4k | 75.58 | |
| Total (TTE) | 0.1 | $463k | 7.2k | 64.48 | |
| Fiserv (FI) | 0.1 | $481k | 7.4k | 64.68 | |
| Enable Midstream | 0.1 | $467k | 19k | 24.67 | |
| PNC Financial Services (PNC) | 0.1 | $432k | 5.0k | 85.63 | |
| United Parcel Service (UPS) | 0.1 | $417k | 4.2k | 98.35 | |
| Schlumberger (SLB) | 0.1 | $396k | 3.9k | 101.67 | |
| Syngenta | 0.1 | $433k | 6.8k | 63.44 | |
| MetLife (MET) | 0.1 | $411k | 7.7k | 53.72 | |
| Alliance Holdings GP | 0.1 | $382k | 5.6k | 68.31 | |
| BP (BP) | 0.1 | $310k | 7.1k | 43.94 | |
| Vale (VALE) | 0.1 | $316k | 29k | 11.02 | |
| Tenaris (TS) | 0.1 | $344k | 7.5k | 45.59 | |
| Ubs Ag Cmn | 0.1 | $323k | 19k | 17.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 3.3k | 108.28 | |
| Capital One Financial (COF) | 0.1 | $342k | 4.2k | 81.56 | |
| Ford Motor Company (F) | 0.1 | $326k | 22k | 14.81 | |
| Accenture (ACN) | 0.1 | $364k | 4.5k | 81.25 | |
| CONSOL Energy | 0.1 | $346k | 9.1k | 37.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $322k | 27k | 11.99 | |
| Rockwell Automation (ROK) | 0.1 | $351k | 3.2k | 109.86 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $339k | 14k | 24.77 | |
| Google Inc Class C | 0.1 | $335k | 581.00 | 576.59 | |
| Genworth Financial (GNW) | 0.0 | $268k | 20k | 13.12 | |
| Home Depot (HD) | 0.0 | $287k | 3.1k | 91.69 | |
| Cisco Systems (CSCO) | 0.0 | $283k | 11k | 25.16 | |
| Johnson Controls | 0.0 | $257k | 5.8k | 44.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $286k | 4.0k | 71.86 | |
| Anadarko Petroleum Corporation | 0.0 | $266k | 2.6k | 101.33 | |
| Cash America International | 0.0 | $241k | 5.5k | 43.82 | |
| Weingarten Realty Investors | 0.0 | $265k | 8.4k | 31.53 | |
| Hldgs (UAL) | 0.0 | $292k | 6.2k | 46.82 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $235k | 5.4k | 43.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $251k | 5.3k | 47.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $233k | 6.1k | 37.99 | |
| Foot Locker | 0.0 | $200k | 3.6k | 55.56 | |
| Cemex SAB de CV (CX) | 0.0 | $184k | 14k | 13.03 | |
| Hess (HES) | 0.0 | $208k | 2.2k | 94.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 2.2k | 96.36 | |
| 0.0 | $207k | 351.00 | 589.74 | ||
| Baidu (BIDU) | 0.0 | $218k | 1.0k | 218.00 |
