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 | 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 | 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 | 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 |
