Salient Trust as of Dec. 31, 2015
Portfolio Holdings for Salient Trust
Salient Trust holds 151 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 51.5 | $383M | 4.9M | 77.95 | |
Service Corporation International (SCI) | 4.8 | $36M | 1.4M | 26.02 | |
Philip Morris International (PM) | 2.7 | $20M | 226k | 87.91 | |
Coca-Cola Company (KO) | 2.3 | $17M | 405k | 42.96 | |
Procter & Gamble Company (PG) | 2.0 | $15M | 192k | 79.41 | |
Altria (MO) | 1.9 | $15M | 250k | 58.21 | |
Johnson & Johnson (JNJ) | 1.9 | $14M | 140k | 102.72 | |
Enterprise Products Partners (EPD) | 1.7 | $13M | 493k | 25.58 | |
Microsoft Corporation (MSFT) | 1.5 | $11M | 198k | 55.48 | |
Pepsi (PEP) | 1.3 | $9.9M | 99k | 99.92 | |
Crown Castle Intl (CCI) | 1.1 | $8.1M | 93k | 86.45 | |
Apple (AAPL) | 1.0 | $7.3M | 70k | 105.26 | |
Chevron Corporation (CVX) | 1.0 | $7.3M | 81k | 89.96 | |
General Mills (GIS) | 0.9 | $6.6M | 115k | 57.66 | |
Kinder Morgan (KMI) | 0.9 | $6.5M | 437k | 14.92 | |
Abbott Laboratories (ABT) | 0.9 | $6.5M | 145k | 44.91 | |
Eli Lilly & Co. (LLY) | 0.8 | $6.3M | 75k | 84.26 | |
3M Company (MMM) | 0.8 | $6.0M | 40k | 150.64 | |
Pfizer (PFE) | 0.8 | $5.6M | 174k | 32.28 | |
Wal-Mart Stores (WMT) | 0.7 | $5.3M | 87k | 61.30 | |
Walt Disney Company (DIS) | 0.7 | $5.3M | 50k | 105.08 | |
Travelers Companies (TRV) | 0.7 | $5.2M | 46k | 112.86 | |
Unilever | 0.7 | $4.9M | 112k | 43.32 | |
Plains All American Pipeline (PAA) | 0.6 | $4.8M | 206k | 23.10 | |
Merck & Co (MRK) | 0.6 | $4.2M | 80k | 52.82 | |
Western Gas Partners | 0.5 | $4.0M | 84k | 47.53 | |
McDonald's Corporation (MCD) | 0.5 | $3.9M | 33k | 118.14 | |
General Electric Company | 0.5 | $3.8M | 123k | 31.15 | |
Wells Fargo & Company (WFC) | 0.4 | $3.3M | 61k | 54.37 | |
Caterpillar (CAT) | 0.4 | $3.2M | 47k | 67.97 | |
MetLife (MET) | 0.4 | $3.2M | 66k | 48.21 | |
International Business Machines (IBM) | 0.4 | $3.1M | 22k | 137.60 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 22k | 132.03 | |
Abbvie (ABBV) | 0.4 | $2.9M | 49k | 59.23 | |
Bank of America Corporation (BAC) | 0.3 | $2.6M | 155k | 16.83 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $2.5M | 61k | 41.53 | |
Biogen Idec (BIIB) | 0.3 | $2.4M | 7.7k | 306.38 | |
Intel Corporation (INTC) | 0.3 | $2.3M | 66k | 34.46 | |
Ford Motor Company (F) | 0.3 | $2.3M | 166k | 14.09 | |
Magellan Midstream Partners | 0.3 | $2.1M | 32k | 67.93 | |
WESTERN GAS EQUITY Partners | 0.3 | $2.2M | 60k | 36.29 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 2.9k | 758.74 | |
Facebook Inc cl a (META) | 0.3 | $2.0M | 19k | 104.66 | |
Ace Limited Cmn | 0.2 | $1.9M | 16k | 116.82 | |
TJX Companies (TJX) | 0.2 | $1.8M | 26k | 70.90 | |
Starbucks Corporation (SBUX) | 0.2 | $1.9M | 31k | 60.02 | |
Amazon (AMZN) | 0.2 | $1.8M | 2.6k | 676.05 | |
Energy Transfer Equity (ET) | 0.2 | $1.8M | 130k | 13.74 | |
Tallgrass Energy Partners | 0.2 | $1.7M | 42k | 41.22 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 85.14 | |
Coach | 0.2 | $1.7M | 52k | 32.73 | |
Toyota Motor Corporation (TM) | 0.2 | $1.7M | 14k | 123.06 | |
Dr Pepper Snapple | 0.2 | $1.4M | 15k | 93.20 | |
Eqt Midstream Partners | 0.2 | $1.4M | 19k | 75.48 | |
Sunoco Logistics Partners | 0.2 | $1.4M | 53k | 25.71 | |
Mplx (MPLX) | 0.2 | $1.3M | 33k | 39.34 | |
Campbell Soup Company (CPB) | 0.2 | $1.2M | 23k | 52.57 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.6k | 217.18 | |
Schlumberger (SLB) | 0.2 | $1.2M | 17k | 69.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 66.65 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 24k | 46.68 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $1.1M | 48k | 22.82 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $965k | 102k | 9.45 | |
U.S. Bancorp (USB) | 0.1 | $919k | 22k | 42.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $907k | 22k | 41.22 | |
HSBC Holdings (HSBC) | 0.1 | $808k | 21k | 39.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $854k | 12k | 68.82 | |
Royal Dutch Shell | 0.1 | $808k | 18k | 45.82 | |
Rbc Cad (RY) | 0.1 | $836k | 16k | 53.60 | |
Duke Energy (DUK) | 0.1 | $814k | 11k | 71.42 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $825k | 40k | 20.77 | |
At&t (T) | 0.1 | $754k | 22k | 34.42 | |
Hldgs (UAL) | 0.1 | $715k | 13k | 57.32 | |
Marine Harvest Asa Spons | 0.1 | $727k | 55k | 13.17 | |
Ubs Group (UBS) | 0.1 | $748k | 39k | 19.37 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $725k | 45k | 15.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $689k | 7.1k | 97.70 | |
Clorox Company (CLX) | 0.1 | $651k | 5.1k | 126.78 | |
USG Corporation | 0.1 | $687k | 28k | 24.28 | |
Fiserv (FI) | 0.1 | $651k | 7.1k | 91.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $676k | 5.9k | 114.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $633k | 19k | 32.71 | |
Targa Res Corp (TRGP) | 0.1 | $691k | 26k | 27.06 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $704k | 64k | 11.04 | |
Black Stone Minerals (BSM) | 0.1 | $704k | 49k | 14.44 | |
BP (BP) | 0.1 | $596k | 19k | 31.27 | |
Spectra Energy | 0.1 | $609k | 25k | 23.93 | |
Ross Stores (ROST) | 0.1 | $563k | 11k | 53.79 | |
Accenture (ACN) | 0.1 | $607k | 5.8k | 104.48 | |
Unilever (UL) | 0.1 | $573k | 13k | 43.14 | |
Suncor Energy (SU) | 0.1 | $579k | 23k | 25.79 | |
Ambev Sa- (ABEV) | 0.1 | $566k | 127k | 4.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $546k | 24k | 22.75 | |
PNC Financial Services (PNC) | 0.1 | $528k | 5.5k | 95.22 | |
Home Depot (HD) | 0.1 | $490k | 3.7k | 132.25 | |
AFLAC Incorporated (AFL) | 0.1 | $513k | 8.6k | 59.86 | |
Valero Energy Corporation (VLO) | 0.1 | $557k | 7.9k | 70.65 | |
Novartis (NVS) | 0.1 | $552k | 6.4k | 86.05 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $541k | 87k | 6.22 | |
Williams Companies (WMB) | 0.1 | $512k | 20k | 25.72 | |
Genesis Energy (GEL) | 0.1 | $492k | 13k | 36.76 | |
Lloyds TSB (LYG) | 0.1 | $508k | 117k | 4.36 | |
Oneok (OKE) | 0.1 | $512k | 21k | 24.67 | |
Shaw Communications Inc cl b conv | 0.1 | $482k | 28k | 17.20 | |
Union Pacific Corporation (UNP) | 0.1 | $444k | 5.7k | 78.17 | |
Emerson Electric (EMR) | 0.1 | $436k | 9.1k | 47.79 | |
Foot Locker (FL) | 0.1 | $469k | 7.2k | 65.14 | |
Kroger (KR) | 0.1 | $418k | 10k | 41.80 | |
Halliburton Company (HAL) | 0.1 | $480k | 14k | 34.04 | |
Bk Nova Cad (BNS) | 0.1 | $450k | 11k | 40.47 | |
BT | 0.1 | $417k | 12k | 34.63 | |
China Yuchai Intl (CYD) | 0.1 | $414k | 39k | 10.75 | |
American Express Company (AXP) | 0.1 | $405k | 5.8k | 69.60 | |
Delta Air Lines (DAL) | 0.1 | $406k | 8.0k | 50.75 | |
Market Vectors Vietnam ETF. | 0.1 | $343k | 23k | 14.80 | |
Summit Midstream Partners | 0.1 | $356k | 19k | 18.71 | |
Wpp Plc- (WPP) | 0.1 | $378k | 3.3k | 114.72 | |
Enlink Midstream Ptrs | 0.1 | $390k | 24k | 16.57 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $271k | 2.9k | 92.33 | |
MasterCard Incorporated (MA) | 0.0 | $263k | 2.7k | 97.41 | |
Apache Corporation | 0.0 | $333k | 7.5k | 44.49 | |
Automatic Data Processing (ADP) | 0.0 | $309k | 3.7k | 84.66 | |
E.I. du Pont de Nemours & Company | 0.0 | $285k | 4.3k | 66.67 | |
Anadarko Petroleum Corporation | 0.0 | $278k | 5.7k | 48.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $297k | 4.4k | 67.50 | |
Credicorp (BAP) | 0.0 | $304k | 3.1k | 97.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $331k | 3.0k | 110.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $270k | 5.2k | 51.92 | |
Phillips 66 (PSX) | 0.0 | $283k | 3.5k | 81.89 | |
Williams Partners | 0.0 | $296k | 11k | 27.82 | |
CMS Energy Corporation (CMS) | 0.0 | $253k | 7.0k | 36.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $255k | 5.9k | 42.92 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $232k | 1.1k | 204.05 | |
United Parcel Service (UPS) | 0.0 | $244k | 2.5k | 96.33 | |
Dow Chemical Company | 0.0 | $222k | 4.3k | 51.42 | |
Verizon Communications (VZ) | 0.0 | $239k | 5.2k | 46.22 | |
CIGNA Corporation | 0.0 | $244k | 1.7k | 146.11 | |
Hess (HES) | 0.0 | $213k | 4.4k | 48.41 | |
United Technologies Corporation | 0.0 | $259k | 2.7k | 96.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $208k | 3.5k | 58.62 | |
Southern Company (SO) | 0.0 | $234k | 5.0k | 46.80 | |
Chesapeake Energy Corporation | 0.0 | $234k | 52k | 4.49 | |
Pioneer Natural Resources (PXD) | 0.0 | $251k | 2.0k | 125.50 | |
Weingarten Realty Investors | 0.0 | $249k | 7.2k | 34.59 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $191k | 10k | 18.54 | |
Phillips 66 Partners | 0.0 | $209k | 3.4k | 61.29 | |
American Airls (AAL) | 0.0 | $212k | 5.0k | 42.40 | |
Medtronic (MDT) | 0.0 | $240k | 3.1k | 76.82 | |
Halcon Res | 0.0 | $118k | 93k | 1.26 | |
Cemex SAB de CV (CX) | 0.0 | $106k | 19k | 5.59 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $69k | 11k | 6.48 |