Salient Trust as of March 31, 2015
Portfolio Holdings for Salient Trust
Salient Trust holds 133 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 66.0 | $415M | 4.9M | 85.00 | |
Service Corporation International (SCI) | 5.7 | $36M | 1.4M | 26.05 | |
Philip Morris International (PM) | 1.9 | $12M | 155k | 75.33 | |
Coca-Cola Company (KO) | 1.8 | $11M | 273k | 40.55 | |
Altria (MO) | 1.7 | $11M | 219k | 50.02 | |
Procter & Gamble Company (PG) | 1.3 | $7.9M | 97k | 81.94 | |
Crown Castle Intl (CCI) | 1.2 | $7.7M | 93k | 82.54 | |
Johnson & Johnson (JNJ) | 1.2 | $7.5M | 75k | 100.60 | |
Travelers Companies (TRV) | 0.8 | $5.0M | 46k | 108.13 | |
Microsoft Corporation (MSFT) | 0.8 | $4.9M | 121k | 40.65 | |
Merck & Co (MRK) | 0.8 | $4.9M | 85k | 57.48 | |
Enterprise Products Partners (EPD) | 0.7 | $4.3M | 129k | 32.93 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 22k | 144.32 | |
Pepsi (PEP) | 0.5 | $3.2M | 33k | 95.63 | |
General Electric Company | 0.5 | $2.9M | 116k | 24.81 | |
Abbvie (ABBV) | 0.5 | $2.8M | 49k | 58.53 | |
Coach | 0.4 | $2.6M | 62k | 41.42 | |
General Mills (GIS) | 0.3 | $2.2M | 39k | 56.59 | |
Abbott Laboratories (ABT) | 0.3 | $2.2M | 47k | 46.32 | |
International Business Machines (IBM) | 0.3 | $2.0M | 13k | 160.54 | |
Intel Corporation (INTC) | 0.3 | $1.9M | 60k | 31.27 | |
EV Energy Partners | 0.3 | $1.8M | 135k | 13.33 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 21k | 84.67 | |
Pfizer (PFE) | 0.3 | $1.7M | 50k | 34.79 | |
3M Company (MMM) | 0.3 | $1.8M | 11k | 165.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 69.35 | |
Apple (AAPL) | 0.2 | $1.6M | 13k | 124.42 | |
TJX Companies (TJX) | 0.2 | $1.6M | 22k | 70.06 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 25k | 62.27 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 54.40 | |
Royal Dutch Shell | 0.2 | $1.4M | 24k | 59.66 | |
Energy Transfer Equity (ET) | 0.2 | $1.4M | 23k | 63.38 | |
Kinder Morgan (KMI) | 0.2 | $1.4M | 34k | 42.07 | |
At&t (T) | 0.2 | $1.4M | 43k | 32.66 | |
Schlumberger (SLB) | 0.2 | $1.4M | 17k | 83.46 | |
Williams Companies (WMB) | 0.2 | $1.4M | 28k | 50.61 | |
MetLife (MET) | 0.2 | $1.3M | 26k | 50.56 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 13k | 97.42 | |
WESTERN GAS EQUITY Partners | 0.2 | $1.2M | 21k | 60.00 | |
BP (BP) | 0.2 | $1.2M | 30k | 39.10 | |
Unilever | 0.2 | $1.2M | 28k | 41.75 | |
Caterpillar (CAT) | 0.2 | $1.1M | 14k | 80.06 | |
Magellan Midstream Partners | 0.2 | $1.1M | 15k | 76.72 | |
Campbell Soup Company (CPB) | 0.2 | $1.1M | 23k | 46.57 | |
Duke Energy (DUK) | 0.2 | $1.1M | 14k | 76.77 | |
Targa Res Corp (TRGP) | 0.2 | $1.0M | 11k | 95.77 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $959k | 24k | 40.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $973k | 13k | 72.64 | |
Chevron Corporation (CVX) | 0.1 | $956k | 9.1k | 104.97 | |
Bank of America Corporation (BAC) | 0.1 | $890k | 58k | 15.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $891k | 14k | 64.52 | |
Verizon Communications (VZ) | 0.1 | $852k | 18k | 48.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $856k | 4.2k | 202.84 | |
Rbc Cad (RY) | 0.1 | $881k | 15k | 60.36 | |
United Parcel Service (UPS) | 0.1 | $829k | 8.6k | 96.93 | |
USG Corporation | 0.1 | $833k | 31k | 26.70 | |
Legacy Reserves | 0.1 | $792k | 78k | 10.12 | |
Mplx (MPLX) | 0.1 | $815k | 11k | 73.28 | |
Sanofi-Aventis SA (SNY) | 0.1 | $732k | 15k | 49.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $780k | 7.1k | 110.58 | |
Tallgrass Energy Partners | 0.1 | $774k | 15k | 50.56 | |
Spectra Energy | 0.1 | $685k | 19k | 36.17 | |
CVS Caremark Corporation (CVS) | 0.1 | $665k | 6.4k | 103.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $686k | 17k | 40.85 | |
Halcon Resources | 0.1 | $719k | 467k | 1.54 | |
U.S. Bancorp (USB) | 0.1 | $624k | 14k | 43.64 | |
Apache Corporation | 0.1 | $630k | 10k | 60.34 | |
Novartis (NVS) | 0.1 | $650k | 6.6k | 98.56 | |
Halliburton Company (HAL) | 0.1 | $619k | 14k | 43.90 | |
United Technologies Corporation | 0.1 | $647k | 5.5k | 117.19 | |
Plains All American Pipeline (PAA) | 0.1 | $606k | 12k | 48.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $656k | 5.4k | 121.71 | |
Oneok (OKE) | 0.1 | $652k | 14k | 48.25 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $655k | 12k | 55.08 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $635k | 22k | 28.37 | |
AFLAC Incorporated (AFL) | 0.1 | $568k | 8.9k | 63.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $577k | 30k | 18.95 | |
Syngenta | 0.1 | $535k | 7.9k | 67.82 | |
Clorox Company (CLX) | 0.1 | $567k | 5.1k | 110.42 | |
MarkWest Energy Partners | 0.1 | $536k | 8.1k | 66.04 | |
Dr Pepper Snapple | 0.1 | $589k | 7.5k | 78.53 | |
Fiserv (FI) | 0.1 | $555k | 7.0k | 79.44 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $549k | 24k | 22.78 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $569k | 22k | 26.22 | |
Rose Rock Midstream | 0.1 | $589k | 12k | 47.52 | |
Automatic Data Processing (ADP) | 0.1 | $518k | 6.1k | 85.62 | |
Ross Stores (ROST) | 0.1 | $477k | 4.5k | 105.27 | |
Yum! Brands (YUM) | 0.1 | $489k | 6.2k | 78.79 | |
Bk Nova Cad (BNS) | 0.1 | $508k | 10k | 50.20 | |
Eqt Midstream Partners | 0.1 | $530k | 6.8k | 77.59 | |
MasterCard Incorporated (MA) | 0.1 | $410k | 4.8k | 86.32 | |
American Express Company (AXP) | 0.1 | $455k | 5.8k | 78.19 | |
PNC Financial Services (PNC) | 0.1 | $470k | 5.0k | 93.16 | |
Anadarko Petroleum Corporation | 0.1 | $435k | 5.2k | 82.90 | |
Capital One Financial (COF) | 0.1 | $448k | 5.7k | 78.85 | |
Accenture (ACN) | 0.1 | $440k | 4.7k | 93.62 | |
Sunoco Logistics Partners | 0.1 | $453k | 11k | 41.35 | |
Hldgs (UAL) | 0.1 | $419k | 6.2k | 67.18 | |
Ubs Ag Jersey Branch | 0.1 | $434k | 8.6k | 50.38 | |
Summit Midstream Partners | 0.1 | $439k | 14k | 32.14 | |
Ambev Sa- (ABEV) | 0.1 | $432k | 75k | 5.76 | |
Williams Partners | 0.1 | $425k | 8.6k | 49.17 | |
Infosys Technologies (INFY) | 0.1 | $380k | 11k | 35.07 | |
Home Depot (HD) | 0.1 | $356k | 3.1k | 113.74 | |
Union Pacific Corporation (UNP) | 0.1 | $353k | 3.3k | 108.28 | |
Analog Devices (ADI) | 0.1 | $378k | 6.0k | 63.07 | |
Potash Corp. Of Saskatchewan I | 0.1 | $379k | 12k | 32.26 | |
Sap (SAP) | 0.1 | $379k | 5.2k | 72.20 | |
Banco Santander (SAN) | 0.1 | $369k | 50k | 7.45 | |
Rockwell Automation (ROK) | 0.1 | $371k | 3.2k | 116.12 | |
Johnson Controls | 0.1 | $294k | 5.8k | 50.37 | |
Ford Motor Company (F) | 0.1 | $344k | 21k | 16.12 | |
Visa (V) | 0.1 | $341k | 5.2k | 65.38 | |
Chesapeake Energy Corporation | 0.1 | $326k | 23k | 14.17 | |
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $315k | 5.9k | 53.20 | |
Alibaba Group Holding (BABA) | 0.1 | $342k | 4.1k | 83.23 | |
Ubs Ag Cmn | 0.0 | $237k | 13k | 18.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $249k | 6.1k | 41.04 | |
E.I. du Pont de Nemours & Company | 0.0 | $265k | 3.7k | 71.52 | |
Foot Locker (FL) | 0.0 | $227k | 3.6k | 63.06 | |
Valero Energy Corporation (VLO) | 0.0 | $257k | 4.0k | 63.58 | |
Target Corporation (TGT) | 0.0 | $238k | 2.9k | 81.93 | |
Southern Company (SO) | 0.0 | $221k | 5.0k | 44.20 | |
Weingarten Realty Investors | 0.0 | $265k | 7.4k | 35.95 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $249k | 12k | 21.19 | |
Phillips 66 (PSX) | 0.0 | $273k | 3.5k | 78.47 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $221k | 5.7k | 38.92 | |
CIGNA Corporation | 0.0 | $216k | 1.7k | 129.34 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $207k | 33k | 6.23 | |
Toyota Motor Corporation (TM) | 0.0 | $219k | 1.6k | 140.12 | |
Baidu (BIDU) | 0.0 | $208k | 1.0k | 208.00 | |
Deutsche Bk Ag London Brh db 3x long ust | 0.0 | $211k | 3.6k | 59.30 | |
Cemex SAB de CV (CX) | 0.0 | $134k | 14k | 9.49 |