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 | 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 | 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 | 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 |
