Salient Trust

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