Salient Trust as of March 31, 2016
Portfolio Holdings for Salient Trust
Salient Trust holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 51.6 | $411M | 4.9M | 83.59 | |
| Service Corporation International (SCI) | 3.5 | $28M | 1.1M | 24.68 | |
| Philip Morris International (PM) | 3.0 | $24M | 239k | 98.11 | |
| Coca-Cola Company (KO) | 2.6 | $21M | 446k | 46.39 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 209k | 82.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 157k | 108.20 | |
| Altria (MO) | 2.0 | $16M | 259k | 62.66 | |
| Enterprise Products Partners (EPD) | 1.5 | $12M | 499k | 24.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 219k | 55.23 | |
| Pepsi (PEP) | 1.5 | $12M | 118k | 102.48 | |
| Apple (AAPL) | 1.2 | $9.9M | 91k | 108.99 | |
| Abbott Laboratories (ABT) | 1.1 | $8.7M | 209k | 41.83 | |
| General Mills (GIS) | 1.1 | $8.7M | 138k | 63.35 | |
| 3M Company (MMM) | 1.1 | $8.4M | 51k | 166.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.2M | 120k | 68.49 | |
| Crown Castle Intl (CCI) | 1.0 | $8.1M | 93k | 86.50 | |
| Kinder Morgan (KMI) | 1.0 | $7.8M | 439k | 17.86 | |
| Walt Disney Company (DIS) | 0.9 | $7.5M | 75k | 99.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.4M | 103k | 72.01 | |
| Pfizer (PFE) | 0.8 | $6.8M | 228k | 29.64 | |
| Chevron Corporation (CVX) | 0.8 | $6.5M | 68k | 95.41 | |
| Unilever | 0.8 | $6.4M | 144k | 44.68 | |
| McDonald's Corporation (MCD) | 0.7 | $5.5M | 44k | 125.68 | |
| Travelers Companies (TRV) | 0.7 | $5.3M | 46k | 116.71 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.7M | 222k | 20.97 | |
| Caterpillar (CAT) | 0.5 | $3.9M | 51k | 76.54 | |
| General Electric Company | 0.5 | $3.9M | 123k | 31.79 | |
| Western Gas Partners | 0.5 | $3.8M | 88k | 43.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.6M | 74k | 48.35 | |
| MetLife (MET) | 0.4 | $3.3M | 74k | 43.94 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 60k | 52.91 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 223k | 13.52 | |
| Facebook Inc cl a (META) | 0.4 | $3.0M | 26k | 114.10 | |
| Ford Motor Company (F) | 0.4 | $2.8M | 211k | 13.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 20k | 141.88 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 49k | 57.11 | |
| Amazon (AMZN) | 0.3 | $2.7M | 4.6k | 593.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 3.7k | 744.84 | |
| Chubb (CB) | 0.3 | $2.6M | 22k | 119.16 | |
| Biogen Idec (BIIB) | 0.3 | $2.5M | 9.7k | 260.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 43k | 59.70 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.5M | 24k | 106.32 | |
| WESTERN GAS EQUITY Partners | 0.3 | $2.4M | 66k | 35.64 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 65k | 32.35 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $2.0M | 54k | 36.60 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 151.46 | |
| Coach | 0.2 | $1.8M | 46k | 40.08 | |
| Magellan Midstream Partners | 0.2 | $1.9M | 27k | 68.80 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.8M | 31k | 57.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 84.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.5k | 205.55 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 21k | 73.74 | |
| Campbell Soup Company (CPB) | 0.2 | $1.5M | 23k | 63.78 | |
| Dr Pepper Snapple | 0.2 | $1.3M | 15k | 89.40 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.3M | 155k | 8.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.7k | 221.55 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 25k | 46.56 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 27k | 40.25 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 78.34 | |
| Sunoco Logistics Partners | 0.1 | $1.0M | 42k | 25.07 | |
| EOG Resources (EOG) | 0.1 | $960k | 13k | 72.56 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $926k | 50k | 18.48 | |
| At&t (T) | 0.1 | $841k | 22k | 39.19 | |
| Rbc Cad (RY) | 0.1 | $898k | 16k | 57.58 | |
| Duke Energy (DUK) | 0.1 | $880k | 11k | 80.66 | |
| Phillips 66 Partners | 0.1 | $892k | 14k | 62.57 | |
| Marine Harvest Asa Spons | 0.1 | $852k | 56k | 15.31 | |
| U.S. Bancorp (USB) | 0.1 | $761k | 19k | 40.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $793k | 12k | 63.90 | |
| Spectra Energy | 0.1 | $778k | 25k | 30.60 | |
| Royal Dutch Shell | 0.1 | $816k | 17k | 48.48 | |
| Buckeye Partners | 0.1 | $836k | 12k | 67.93 | |
| Black Stone Minerals (BSM) | 0.1 | $811k | 58k | 14.00 | |
| Accenture (ACN) | 0.1 | $685k | 5.9k | 115.40 | |
| USG Corporation | 0.1 | $702k | 28k | 24.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $718k | 6.0k | 118.85 | |
| BP (BP) | 0.1 | $671k | 22k | 30.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $633k | 24k | 26.19 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $614k | 23k | 27.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $625k | 8.9k | 70.61 | |
| Clorox Company (CLX) | 0.1 | $647k | 5.1k | 126.00 | |
| Unilever (UL) | 0.1 | $604k | 13k | 45.18 | |
| Oneok (OKE) | 0.1 | $666k | 22k | 29.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $605k | 5.5k | 110.28 | |
| Ambev Sa- (ABEV) | 0.1 | $660k | 128k | 5.18 | |
| Ubs Group (UBS) | 0.1 | $624k | 39k | 16.03 | |
| HSBC Holdings (HSBC) | 0.1 | $584k | 19k | 31.12 | |
| Shaw Communications Inc cl b conv | 0.1 | $546k | 28k | 19.33 | |
| Bk Nova Cad (BNS) | 0.1 | $543k | 11k | 48.83 | |
| Eqt Midstream Partners | 0.1 | $569k | 7.6k | 74.40 | |
| Tallgrass Energy Partners | 0.1 | $585k | 15k | 38.30 | |
| Home Depot (HD) | 0.1 | $458k | 3.4k | 133.53 | |
| Novartis (NVS) | 0.1 | $468k | 6.5k | 72.45 | |
| Halliburton Company (HAL) | 0.1 | $504k | 14k | 35.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $493k | 7.2k | 68.47 | |
| Lloyds TSB (LYG) | 0.1 | $464k | 118k | 3.95 | |
| Mplx (MPLX) | 0.1 | $469k | 16k | 29.71 | |
| PNC Financial Services (PNC) | 0.1 | $427k | 5.0k | 84.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 11k | 36.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $373k | 3.6k | 103.84 | |
| Energy Transfer Equity (ET) | 0.1 | $425k | 60k | 7.13 | |
| Genesis Energy (GEL) | 0.1 | $435k | 14k | 31.82 | |
| Prudential Public Limited Company (PUK) | 0.1 | $380k | 10k | 37.22 | |
| BT | 0.1 | $389k | 12k | 32.06 | |
| China Yuchai Intl (CYD) | 0.1 | $382k | 39k | 9.84 | |
| Hldgs (UAL) | 0.1 | $373k | 6.2k | 59.80 | |
| Wpp Plc- (WPP) | 0.1 | $387k | 3.3k | 116.57 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $397k | 15k | 26.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $285k | 3.0k | 96.45 | |
| American Express Company (AXP) | 0.0 | $357k | 5.8k | 61.35 | |
| Apache Corporation | 0.0 | $351k | 7.2k | 48.86 | |
| Verizon Communications (VZ) | 0.0 | $280k | 5.2k | 54.15 | |
| Fiserv (FI) | 0.0 | $344k | 3.3k | 102.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $350k | 3.1k | 111.79 | |
| Targa Res Corp (TRGP) | 0.0 | $347k | 12k | 29.89 | |
| Phillips 66 (PSX) | 0.0 | $282k | 3.3k | 86.61 | |
| Enlink Midstream Ptrs | 0.0 | $349k | 29k | 12.08 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $330k | 15k | 22.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $213k | 5.9k | 36.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $259k | 3.3k | 79.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 4.0k | 63.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $271k | 4.3k | 63.39 | |
| Foot Locker (FL) | 0.0 | $232k | 3.6k | 64.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $259k | 4.0k | 64.08 | |
| CIGNA Corporation | 0.0 | $229k | 1.7k | 137.13 | |
| United Technologies Corporation | 0.0 | $219k | 2.2k | 99.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 3.5k | 57.11 | |
| Southern Company (SO) | 0.0 | $259k | 5.0k | 51.80 | |
| Cash America International | 0.0 | $213k | 5.5k | 38.73 | |
| Weingarten Realty Investors | 0.0 | $270k | 7.2k | 37.51 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $230k | 31k | 7.54 | |
| Chesapeake Energy Corporation | 0.0 | $87k | 21k | 4.12 | |
| Halcon Res | 0.0 | $90k | 93k | 0.96 |
