Salient Trust as of June 30, 2015
Portfolio Holdings for Salient Trust
Salient Trust holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 64.9 | $407M | 4.9M | 83.20 | |
Service Corporation International (SCI) | 6.4 | $40M | 1.4M | 29.43 | |
Philip Morris International (PM) | 2.0 | $12M | 154k | 80.17 | |
Coca-Cola Company (KO) | 1.7 | $11M | 273k | 39.23 | |
Altria (MO) | 1.7 | $11M | 219k | 48.91 | |
Johnson & Johnson (JNJ) | 1.2 | $7.5M | 77k | 97.46 | |
Crown Castle Intl (CCI) | 1.2 | $7.5M | 93k | 80.30 | |
Procter & Gamble Company (PG) | 1.2 | $7.4M | 95k | 78.24 | |
Microsoft Corporation (MSFT) | 0.9 | $5.4M | 123k | 44.15 | |
Merck & Co (MRK) | 0.8 | $4.8M | 85k | 56.92 | |
Travelers Companies (TRV) | 0.7 | $4.4M | 46k | 96.66 | |
Enterprise Products Partners (EPD) | 0.6 | $4.0M | 133k | 29.89 | |
Pepsi (PEP) | 0.5 | $3.2M | 34k | 93.35 | |
Abbvie (ABBV) | 0.5 | $3.2M | 47k | 67.19 | |
General Electric Company | 0.5 | $3.0M | 115k | 26.57 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 21k | 136.13 | |
Chevron Corporation (CVX) | 0.4 | $2.6M | 27k | 96.45 | |
General Mills (GIS) | 0.4 | $2.4M | 43k | 55.73 | |
Abbott Laboratories (ABT) | 0.4 | $2.3M | 46k | 49.09 | |
International Business Machines (IBM) | 0.3 | $2.2M | 14k | 162.63 | |
Coach | 0.3 | $2.0M | 57k | 34.61 | |
Intel Corporation (INTC) | 0.3 | $1.9M | 62k | 30.41 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 21k | 84.43 | |
3M Company (MMM) | 0.3 | $1.7M | 11k | 154.29 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 27k | 65.39 | |
MetLife (MET) | 0.3 | $1.6M | 29k | 55.98 | |
Pfizer (PFE) | 0.2 | $1.6M | 47k | 33.52 | |
At&t (T) | 0.2 | $1.6M | 44k | 35.51 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 25k | 61.41 | |
TJX Companies (TJX) | 0.2 | $1.6M | 24k | 66.17 | |
Energy Transfer Equity (ET) | 0.2 | $1.6M | 24k | 64.18 | |
EV Energy Partners | 0.2 | $1.5M | 133k | 11.43 | |
McDonald's Corporation (MCD) | 0.2 | $1.4M | 15k | 95.04 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 56.24 | |
Schlumberger (SLB) | 0.2 | $1.4M | 16k | 86.16 | |
Kinder Morgan (KMI) | 0.2 | $1.4M | 36k | 38.38 | |
BP (BP) | 0.2 | $1.3M | 33k | 39.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 83.52 | |
Apple (AAPL) | 0.2 | $1.3M | 11k | 125.42 | |
Caterpillar (CAT) | 0.2 | $1.2M | 14k | 84.83 | |
United Parcel Service (UPS) | 0.2 | $1.2M | 12k | 96.87 | |
WESTERN GAS EQUITY Partners | 0.2 | $1.2M | 20k | 60.02 | |
Williams Companies (WMB) | 0.2 | $1.1M | 20k | 57.41 | |
Campbell Soup Company (CPB) | 0.2 | $1.1M | 23k | 47.65 | |
Royal Dutch Shell | 0.2 | $1.0M | 18k | 57.00 | |
Unilever | 0.2 | $1.1M | 26k | 41.84 | |
Dr Pepper Snapple | 0.2 | $1.1M | 15k | 72.93 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $991k | 24k | 41.96 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 5.5k | 185.96 | |
Magellan Midstream Partners | 0.2 | $1.0M | 14k | 73.40 | |
Targa Res Corp (TRGP) | 0.2 | $974k | 11k | 89.21 | |
Rbc Cad (RY) | 0.1 | $954k | 16k | 61.17 | |
Duke Energy (DUK) | 0.1 | $927k | 13k | 70.60 | |
USG Corporation | 0.1 | $856k | 31k | 27.79 | |
Bank of America Corporation (BAC) | 0.1 | $812k | 48k | 17.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $826k | 12k | 66.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $797k | 20k | 40.89 | |
Mplx (MPLX) | 0.1 | $807k | 11k | 71.38 | |
Verizon Communications (VZ) | 0.1 | $740k | 16k | 46.60 | |
Novartis (NVS) | 0.1 | $726k | 7.4k | 98.40 | |
United Technologies Corporation | 0.1 | $727k | 6.6k | 110.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $752k | 6.9k | 108.23 | |
Tallgrass Energy Partners | 0.1 | $721k | 15k | 48.08 | |
American Express Company (AXP) | 0.1 | $677k | 8.7k | 77.68 | |
CVS Caremark Corporation (CVS) | 0.1 | $699k | 6.7k | 104.91 | |
Legacy Reserves | 0.1 | $671k | 78k | 8.57 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $680k | 12k | 57.18 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $718k | 24k | 30.34 | |
Spectra Energy | 0.1 | $624k | 19k | 32.61 | |
AFLAC Incorporated (AFL) | 0.1 | $619k | 10k | 62.21 | |
Capital One Financial (COF) | 0.1 | $597k | 6.8k | 87.99 | |
Halliburton Company (HAL) | 0.1 | $607k | 14k | 43.05 | |
Syngenta | 0.1 | $609k | 7.5k | 81.65 | |
MarkWest Energy Partners | 0.1 | $603k | 11k | 56.40 | |
Plains All American Pipeline (PAA) | 0.1 | $656k | 15k | 43.56 | |
Oneok (OKE) | 0.1 | $652k | 17k | 39.49 | |
Eqt Midstream Partners | 0.1 | $624k | 7.6k | 81.59 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $614k | 24k | 25.86 | |
U.S. Bancorp (USB) | 0.1 | $564k | 13k | 43.38 | |
Automatic Data Processing (ADP) | 0.1 | $584k | 7.3k | 80.22 | |
Ross Stores (ROST) | 0.1 | $544k | 11k | 48.59 | |
Yum! Brands (YUM) | 0.1 | $559k | 6.2k | 90.07 | |
Sanofi-Aventis SA (SNY) | 0.1 | $550k | 11k | 49.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $539k | 29k | 18.61 | |
Accenture (ACN) | 0.1 | $535k | 5.5k | 96.75 | |
Clorox Company (CLX) | 0.1 | $534k | 5.1k | 103.99 | |
Fiserv (FI) | 0.1 | $579k | 7.0k | 82.88 | |
Bk Nova Cad (BNS) | 0.1 | $584k | 11k | 51.59 | |
Halcon Resources | 0.1 | $541k | 467k | 1.16 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $557k | 12k | 45.67 | |
MasterCard Incorporated (MA) | 0.1 | $523k | 5.6k | 93.56 | |
PNC Financial Services (PNC) | 0.1 | $483k | 5.0k | 95.74 | |
Apache Corporation | 0.1 | $495k | 8.6k | 57.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $515k | 4.5k | 115.68 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $522k | 24k | 21.66 | |
Summit Midstream Partners | 0.1 | $522k | 16k | 33.03 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $509k | 15k | 33.97 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $474k | 15k | 32.12 | |
Sap (SAP) | 0.1 | $424k | 6.0k | 70.25 | |
Chesapeake Energy Corporation | 0.1 | $459k | 41k | 11.17 | |
National-Oilwell Var | 0.1 | $368k | 7.6k | 48.22 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $380k | 53k | 7.22 | |
Visa (V) | 0.1 | $350k | 5.2k | 67.10 | |
Banco Santander (SAN) | 0.1 | $372k | 53k | 7.01 | |
Sunoco Logistics Partners | 0.1 | $384k | 10k | 38.02 | |
Enlink Midstream Ptrs | 0.1 | $364k | 17k | 21.98 | |
Alibaba Group Holding (BABA) | 0.1 | $371k | 4.5k | 82.23 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $350k | 12k | 28.65 | |
Williams Partners | 0.1 | $381k | 7.9k | 48.46 | |
Home Depot (HD) | 0.1 | $326k | 2.9k | 111.26 | |
Union Pacific Corporation (UNP) | 0.1 | $311k | 3.3k | 95.40 | |
Johnson Controls | 0.1 | $304k | 6.1k | 49.58 | |
Analog Devices (ADI) | 0.1 | $343k | 5.3k | 64.27 | |
Ford Motor Company (F) | 0.1 | $313k | 21k | 15.02 | |
Toyota Motor Corporation (TM) | 0.1 | $319k | 2.4k | 133.75 | |
Rockwell Automation (ROK) | 0.1 | $323k | 2.6k | 124.76 | |
Hldgs (UAL) | 0.1 | $331k | 6.2k | 53.07 | |
Infosys Technologies (INFY) | 0.0 | $278k | 18k | 15.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $256k | 5.9k | 43.09 | |
E.I. du Pont de Nemours & Company | 0.0 | $257k | 4.0k | 63.85 | |
Foot Locker (FL) | 0.0 | $241k | 3.6k | 66.94 | |
Valero Energy Corporation (VLO) | 0.0 | $253k | 4.0k | 62.59 | |
Potash Corp. Of Saskatchewan I | 0.0 | $252k | 8.1k | 30.95 | |
CIGNA Corporation | 0.0 | $271k | 1.7k | 162.28 | |
Southwestern Energy Company (SWN) | 0.0 | $270k | 12k | 22.75 | |
Weingarten Realty Investors | 0.0 | $236k | 7.2k | 32.68 | |
Phillips 66 (PSX) | 0.0 | $232k | 2.9k | 80.58 | |
Ambev Sa- (ABEV) | 0.0 | $244k | 40k | 6.10 | |
Anadarko Petroleum Corporation | 0.0 | $205k | 2.6k | 78.10 | |
Southern Company (SO) | 0.0 | $210k | 5.0k | 42.00 | |
Seagate Technology Com Stk | 0.0 | $208k | 4.4k | 47.58 | |
Noble Corp Plc equity | 0.0 | $201k | 13k | 15.37 | |
Cemex SAB de CV (CX) | 0.0 | $135k | 15k | 9.19 |