Salient Trust as of Sept. 30, 2015
Portfolio Holdings for Salient Trust
Salient Trust holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 61.5 | $364M | 4.9M | 74.35 | |
| Service Corporation International (SCI) | 6.2 | $37M | 1.4M | 27.10 | |
| Philip Morris International (PM) | 2.1 | $13M | 161k | 79.33 | |
| Altria (MO) | 2.1 | $13M | 230k | 54.40 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 269k | 40.12 | |
| Procter & Gamble Company (PG) | 1.4 | $8.0M | 112k | 71.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.7M | 82k | 93.36 | |
| Crown Castle Intl (CCI) | 1.2 | $7.4M | 93k | 78.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.6M | 127k | 44.26 | |
| Travelers Companies (TRV) | 0.8 | $4.6M | 46k | 99.54 | |
| Pepsi (PEP) | 0.8 | $4.4M | 47k | 94.30 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.2M | 171k | 24.90 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 83k | 49.39 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 45k | 78.88 | |
| General Mills (GIS) | 0.6 | $3.4M | 60k | 56.12 | |
| General Electric Company | 0.5 | $3.2M | 127k | 25.22 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 58k | 54.41 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 18k | 145.00 | |
| 3M Company (MMM) | 0.4 | $2.6M | 18k | 141.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 19k | 130.41 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 24k | 98.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 28k | 83.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 37k | 63.47 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 76k | 30.14 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 31k | 71.42 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 53k | 40.22 | |
| At&t (T) | 0.3 | $2.0M | 63k | 32.59 | |
| Energy Transfer Equity (ET) | 0.3 | $1.9M | 93k | 20.81 | |
| Pfizer (PFE) | 0.3 | $1.9M | 61k | 31.41 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 18k | 98.66 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 37k | 47.97 | |
| Walgreen Boots Alliance | 0.3 | $1.8M | 21k | 83.11 | |
| Coach | 0.3 | $1.6M | 57k | 28.93 | |
| MetLife (MET) | 0.3 | $1.6M | 34k | 47.14 | |
| WESTERN GAS EQUITY Partners | 0.3 | $1.6M | 41k | 39.44 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 25k | 60.12 | |
| Apple (AAPL) | 0.2 | $1.4M | 13k | 110.29 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.3M | 77k | 17.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.21 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 23k | 50.70 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 17k | 68.97 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 15k | 79.07 | |
| Targa Res Corp (TRGP) | 0.2 | $1.2M | 23k | 51.54 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 17k | 65.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 51.34 | |
| Williams Companies (WMB) | 0.2 | $1.1M | 31k | 36.86 | |
| BP (BP) | 0.2 | $985k | 32k | 30.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 5.0k | 207.24 | |
| Unilever | 0.2 | $1.0M | 26k | 40.20 | |
| Kinder Morgan (KMI) | 0.2 | $984k | 36k | 27.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $925k | 24k | 39.17 | |
| Verizon Communications (VZ) | 0.2 | $950k | 22k | 43.49 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $962k | 48k | 19.97 | |
| Eqt Midstream Partners | 0.2 | $966k | 15k | 66.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $894k | 15k | 58.13 | |
| Royal Dutch Shell | 0.1 | $883k | 19k | 47.38 | |
| Rbc Cad (RY) | 0.1 | $862k | 16k | 55.27 | |
| Duke Energy (DUK) | 0.1 | $899k | 13k | 71.94 | |
| Mplx (MPLX) | 0.1 | $863k | 23k | 38.23 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $901k | 40k | 22.75 | |
| U.S. Bancorp (USB) | 0.1 | $830k | 20k | 41.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $809k | 41k | 19.86 | |
| USG Corporation | 0.1 | $753k | 28k | 26.61 | |
| Summit Midstream Partners | 0.1 | $746k | 42k | 17.62 | |
| Bank of America Corporation (BAC) | 0.1 | $737k | 47k | 15.58 | |
| Walt Disney Company (DIS) | 0.1 | $687k | 6.7k | 102.16 | |
| Spectra Energy | 0.1 | $706k | 27k | 26.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $681k | 7.1k | 96.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $729k | 22k | 33.08 | |
| American Express Company (AXP) | 0.1 | $646k | 8.7k | 74.13 | |
| Novartis (NVS) | 0.1 | $678k | 7.4k | 91.89 | |
| EV Energy Partners | 0.1 | $662k | 110k | 6.00 | |
| Sunoco Logistics Partners | 0.1 | $659k | 23k | 28.66 | |
| United Technologies Corporation | 0.1 | $583k | 6.6k | 88.95 | |
| Clorox Company (CLX) | 0.1 | $593k | 5.1k | 115.48 | |
| Fiserv (FI) | 0.1 | $605k | 7.0k | 86.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $616k | 5.3k | 116.18 | |
| Oneok (OKE) | 0.1 | $579k | 18k | 32.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $579k | 12k | 48.69 | |
| Tallgrass Energy Partners | 0.1 | $589k | 15k | 39.28 | |
| Automatic Data Processing (ADP) | 0.1 | $531k | 6.6k | 80.33 | |
| Ross Stores (ROST) | 0.1 | $543k | 11k | 48.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $558k | 12k | 47.44 | |
| Genesis Energy (GEL) | 0.1 | $513k | 13k | 38.33 | |
| MasterCard Incorporated (MA) | 0.1 | $452k | 5.0k | 90.04 | |
| PNC Financial Services (PNC) | 0.1 | $450k | 5.0k | 89.20 | |
| Yum! Brands (YUM) | 0.1 | $484k | 6.1k | 79.92 | |
| Capital One Financial (COF) | 0.1 | $492k | 6.8k | 72.51 | |
| Halliburton Company (HAL) | 0.1 | $498k | 14k | 35.32 | |
| Syngenta | 0.1 | $476k | 7.5k | 63.82 | |
| Accenture (ACN) | 0.1 | $490k | 5.0k | 98.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $474k | 16k | 30.41 | |
| Bk Nova Cad (BNS) | 0.1 | $490k | 11k | 44.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $480k | 24k | 19.92 | |
| Home Depot (HD) | 0.1 | $396k | 3.4k | 115.45 | |
| Sap (SAP) | 0.1 | $391k | 6.0k | 64.78 | |
| Enlink Midstream (ENLC) | 0.1 | $440k | 24k | 18.28 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $400k | 14k | 29.44 | |
| Infosys Technologies (INFY) | 0.1 | $335k | 18k | 19.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $341k | 5.6k | 60.89 | |
| Visa (V) | 0.1 | $363k | 5.2k | 69.59 | |
| Chesapeake Energy Corporation | 0.1 | $367k | 50k | 7.33 | |
| Hldgs (UAL) | 0.1 | $331k | 6.2k | 53.07 | |
| Apache Corporation | 0.1 | $281k | 7.2k | 39.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 3.3k | 88.34 | |
| Analog Devices (ADI) | 0.1 | $301k | 5.3k | 56.40 | |
| National-Oilwell Var | 0.1 | $287k | 7.6k | 37.61 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $320k | 53k | 6.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $278k | 29k | 9.68 | |
| Toyota Motor Corporation (TM) | 0.1 | $280k | 2.4k | 117.40 | |
| Legacy Reserves | 0.1 | $320k | 78k | 4.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $307k | 2.8k | 109.41 | |
| Enlink Midstream Ptrs | 0.1 | $319k | 20k | 15.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $227k | 5.9k | 38.21 | |
| Johnson Controls | 0.0 | $254k | 6.1k | 41.43 | |
| Foot Locker | 0.0 | $259k | 3.6k | 71.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $243k | 4.0k | 60.12 | |
| CIGNA Corporation | 0.0 | $225k | 1.7k | 134.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 3.7k | 57.22 | |
| Ford Motor Company (F) | 0.0 | $249k | 18k | 13.58 | |
| Southern Company (SO) | 0.0 | $224k | 5.0k | 44.80 | |
| Banco Santander (SAN) | 0.0 | $254k | 48k | 5.29 | |
| Rockwell Automation (ROK) | 0.0 | $263k | 2.6k | 101.58 | |
| Weingarten Realty Investors | 0.0 | $239k | 7.2k | 33.10 | |
| Halcon Resources | 0.0 | $247k | 467k | 0.53 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.4k | 76.88 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 2.5k | 90.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $266k | 4.5k | 58.95 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $241k | 14k | 17.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $206k | 4.3k | 48.19 | |
| Southwestern Energy Company | 0.0 | $151k | 12k | 12.72 | |
| Ambev Sa- (ABEV) | 0.0 | $196k | 40k | 4.90 | |
| Cemex SAB de CV (CX) | 0.0 | $103k | 15k | 7.01 | |
| Noble Corp Plc equity | 0.0 | $143k | 13k | 10.93 |
