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 | 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 | 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 |
