Salient Trust as of June 30, 2016
Portfolio Holdings for Salient Trust
Salient Trust holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 49.4 | $462M | 4.9M | 93.74 | |
Service Corporation International (SCI) | 3.3 | $31M | 1.1M | 27.04 | |
Philip Morris International (PM) | 2.8 | $26M | 253k | 101.72 | |
Enterprise Products Partners (EPD) | 2.5 | $23M | 788k | 29.26 | |
Coca-Cola Company (KO) | 2.4 | $22M | 486k | 45.33 | |
Johnson & Johnson (JNJ) | 2.2 | $21M | 170k | 121.30 | |
Procter & Gamble Company (PG) | 2.1 | $20M | 232k | 84.67 | |
Altria (MO) | 1.9 | $18M | 263k | 68.96 | |
Pepsi (PEP) | 1.5 | $14M | 135k | 105.94 | |
Microsoft Corporation (MSFT) | 1.3 | $12M | 242k | 51.17 | |
Wal-Mart Stores (WMT) | 1.1 | $11M | 144k | 73.02 | |
General Mills (GIS) | 1.1 | $10M | 145k | 71.32 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $10M | 15k | 692.13 | |
Eli Lilly & Co. (LLY) | 1.1 | $9.9M | 126k | 78.75 | |
3M Company (MMM) | 1.0 | $9.6M | 55k | 175.13 | |
Schlumberger (SLB) | 1.0 | $9.6M | 121k | 79.08 | |
Walt Disney Company (DIS) | 1.0 | $9.4M | 96k | 97.82 | |
Crown Castle Intl (CCI) | 1.0 | $9.5M | 93k | 101.43 | |
Pfizer (PFE) | 0.9 | $8.3M | 235k | 35.21 | |
Abbott Laboratories (ABT) | 0.9 | $8.1M | 207k | 39.31 | |
Chevron Corporation (CVX) | 0.8 | $7.8M | 74k | 104.82 | |
Apple (AAPL) | 0.8 | $7.7M | 80k | 95.60 | |
Unilever | 0.8 | $7.4M | 158k | 46.94 | |
Wells Fargo & Company (WFC) | 0.8 | $7.2M | 152k | 47.33 | |
Plains All American Pipeline (PAA) | 0.7 | $6.3M | 231k | 27.49 | |
McDonald's Corporation (MCD) | 0.7 | $6.0M | 50k | 120.35 | |
Kinder Morgan (KMI) | 0.6 | $6.0M | 321k | 18.72 | |
Magellan Midstream Partners | 0.6 | $5.8M | 76k | 76.00 | |
Travelers Companies (TRV) | 0.6 | $5.5M | 46k | 119.04 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $4.7M | 141k | 33.79 | |
Western Gas Partners | 0.5 | $4.3M | 84k | 50.41 | |
Caterpillar (CAT) | 0.5 | $4.2M | 56k | 75.80 | |
Starbucks Corporation (SBUX) | 0.4 | $3.9M | 69k | 57.12 | |
General Electric Company | 0.4 | $3.9M | 123k | 31.48 | |
Toyota Motor Corporation (TM) | 0.4 | $3.6M | 36k | 100.00 | |
MetLife (MET) | 0.4 | $3.5M | 89k | 39.83 | |
Merck & Co (MRK) | 0.4 | $3.4M | 60k | 57.61 | |
Facebook Inc cl a (META) | 0.4 | $3.4M | 30k | 114.27 | |
Amazon (AMZN) | 0.4 | $3.3M | 4.7k | 715.54 | |
Ford Motor Company (F) | 0.3 | $3.2M | 254k | 12.57 | |
Chubb (CB) | 0.3 | $3.2M | 24k | 130.72 | |
Abbvie (ABBV) | 0.3 | $3.1M | 50k | 61.91 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 20k | 144.80 | |
Biogen Idec (BIIB) | 0.3 | $2.8M | 12k | 241.84 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.8M | 32k | 88.66 | |
Public Storage (PSA) | 0.3 | $2.6M | 10k | 255.57 | |
WESTERN GAS EQUITY Partners | 0.3 | $2.6M | 68k | 38.25 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.5M | 20k | 123.65 | |
Intel Corporation (INTC) | 0.2 | $2.1M | 65k | 32.80 | |
Coach | 0.2 | $2.0M | 49k | 40.73 | |
Anadarko Petroleum Corporation | 0.2 | $2.0M | 38k | 53.26 | |
International Business Machines (IBM) | 0.2 | $2.0M | 13k | 151.81 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 83.25 | |
EOG Resources (EOG) | 0.2 | $1.7M | 20k | 83.40 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $1.7M | 29k | 58.06 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 7.6k | 209.46 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.6M | 149k | 10.43 | |
Campbell Soup Company (CPB) | 0.2 | $1.5M | 23k | 66.52 | |
Sunoco Logistics Partners | 0.2 | $1.5M | 52k | 28.75 | |
Dr Pepper Snapple | 0.1 | $1.4M | 15k | 96.60 | |
Weingarten Realty Investors | 0.1 | $1.4M | 35k | 40.83 | |
Camden Property Trust (CPT) | 0.1 | $1.3M | 14k | 88.40 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 27k | 43.60 | |
Oneok (OKE) | 0.1 | $1.1M | 23k | 47.47 | |
TJX Companies (TJX) | 0.1 | $1.1M | 14k | 77.20 | |
Energy Transfer Equity (ET) | 0.1 | $1.0M | 71k | 14.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $913k | 12k | 73.57 | |
At&t (T) | 0.1 | $941k | 22k | 43.22 | |
Spectra Energy | 0.1 | $931k | 25k | 36.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $936k | 3.8k | 248.28 | |
Royal Dutch Shell | 0.1 | $930k | 17k | 55.25 | |
Rbc Cad (RY) | 0.1 | $922k | 16k | 59.12 | |
Duke Energy (DUK) | 0.1 | $936k | 11k | 85.79 | |
Marine Harvest Asa Spons | 0.1 | $981k | 58k | 16.89 | |
Black Stone Minerals (BSM) | 0.1 | $898k | 58k | 15.51 | |
BP (BP) | 0.1 | $832k | 23k | 35.51 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $823k | 24k | 33.80 | |
Phillips 66 Partners | 0.1 | $864k | 16k | 55.89 | |
Bank of America Corporation (BAC) | 0.1 | $767k | 58k | 13.26 | |
Clorox Company (CLX) | 0.1 | $711k | 5.1k | 138.46 | |
USG Corporation | 0.1 | $763k | 28k | 26.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $786k | 6.4k | 122.81 | |
Tallgrass Energy Partners | 0.1 | $765k | 17k | 46.00 | |
Ambev Sa- (ABEV) | 0.1 | $753k | 128k | 5.91 | |
Williams Partners | 0.1 | $752k | 22k | 34.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $639k | 24k | 26.25 | |
U.S. Bancorp (USB) | 0.1 | $675k | 17k | 40.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $661k | 9.0k | 73.23 | |
Halliburton Company (HAL) | 0.1 | $639k | 14k | 45.32 | |
Williams Companies (WMB) | 0.1 | $667k | 31k | 21.63 | |
Genesis Energy (GEL) | 0.1 | $631k | 16k | 38.37 | |
Unilever (UL) | 0.1 | $658k | 14k | 47.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $654k | 5.7k | 115.20 | |
Mplx (MPLX) | 0.1 | $685k | 20k | 33.64 | |
Enlink Midstream Ptrs | 0.1 | $640k | 39k | 16.64 | |
Shaw Communications Inc cl b conv | 0.1 | $559k | 29k | 19.18 | |
Novartis (NVS) | 0.1 | $567k | 6.9k | 82.53 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $544k | 7.2k | 75.56 | |
Buckeye Partners | 0.1 | $552k | 7.8k | 70.36 | |
Bk Nova Cad (BNS) | 0.1 | $545k | 11k | 49.01 | |
Eqt Midstream Partners | 0.1 | $594k | 7.4k | 80.26 | |
Ubs Group (UBS) | 0.1 | $555k | 43k | 12.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $431k | 11k | 38.89 | |
Home Depot (HD) | 0.1 | $438k | 3.4k | 127.70 | |
GlaxoSmithKline | 0.1 | $485k | 11k | 43.32 | |
Accenture (ACN) | 0.1 | $437k | 3.9k | 113.33 | |
China Yuchai Intl (CYD) | 0.1 | $456k | 42k | 10.83 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $506k | 26k | 19.31 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $461k | 23k | 20.43 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $467k | 21k | 22.58 | |
American Express Company (AXP) | 0.0 | $354k | 5.8k | 60.84 | |
PNC Financial Services (PNC) | 0.0 | $411k | 5.0k | 81.47 | |
Apache Corporation | 0.0 | $400k | 7.2k | 55.68 | |
CVS Caremark Corporation (CVS) | 0.0 | $344k | 3.6k | 95.77 | |
Prudential Public Limited Company (PUK) | 0.0 | $360k | 11k | 34.01 | |
Energy Transfer Partners | 0.0 | $342k | 9.0k | 38.09 | |
BT | 0.0 | $358k | 13k | 27.84 | |
Lloyds TSB (LYG) | 0.0 | $361k | 122k | 2.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $350k | 3.1k | 113.78 | |
Targa Res Corp (TRGP) | 0.0 | $375k | 8.9k | 42.13 | |
Phillips 66 (PSX) | 0.0 | $409k | 5.2k | 79.33 | |
Wpp Plc- (WPP) | 0.0 | $362k | 3.5k | 104.62 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $400k | 14k | 27.86 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $284k | 3.1k | 92.36 | |
Union Pacific Corporation (UNP) | 0.0 | $284k | 3.3k | 87.12 | |
AFLAC Incorporated (AFL) | 0.0 | $285k | 4.0k | 72.15 | |
Verizon Communications (VZ) | 0.0 | $289k | 5.2k | 55.89 | |
E.I. du Pont de Nemours & Company | 0.0 | $277k | 4.3k | 64.80 | |
Baker Hughes Incorporated | 0.0 | $302k | 6.7k | 45.07 | |
Southern Company (SO) | 0.0 | $268k | 5.0k | 53.60 | |
Cash America International | 0.0 | $234k | 5.5k | 42.55 | |
Hldgs (UAL) | 0.0 | $256k | 6.2k | 41.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $227k | 5.5k | 41.00 | |
Valero Energy Corporation (VLO) | 0.0 | $206k | 4.0k | 50.96 | |
CIGNA Corporation | 0.0 | $214k | 1.7k | 128.14 | |
United Technologies Corporation | 0.0 | $225k | 2.2k | 102.69 | |
Main Street Capital Corporation (MAIN) | 0.0 | $220k | 6.7k | 32.84 | |
Medtronic (MDT) | 0.0 | $222k | 2.6k | 86.65 | |
Chesapeake Energy Corporation | 0.0 | $90k | 21k | 4.27 | |
Weatherford Intl Plc ord | 0.0 | $67k | 12k | 5.58 | |
Diversified Restaurant Holdi | 0.0 | $18k | 12k | 1.50 | |
Halcon Res | 0.0 | $43k | 93k | 0.46 |