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 | 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 |
