Salient Trust as of Sept. 30, 2016
Portfolio Holdings for Salient Trust
Salient Trust holds 140 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 48.0 | $428M | 4.9M | 87.28 | |
| Service Corporation International (SCI) | 3.4 | $30M | 1.1M | 26.54 | |
| Philip Morris International (PM) | 2.7 | $24M | 251k | 97.22 | |
| Enterprise Products Partners (EPD) | 2.4 | $22M | 788k | 27.63 | |
| Coca-Cola Company (KO) | 2.4 | $21M | 506k | 42.32 | |
| Procter & Gamble Company (PG) | 2.3 | $21M | 233k | 89.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $20M | 171k | 118.13 | |
| Altria (MO) | 1.8 | $16M | 254k | 63.23 | |
| Pepsi (PEP) | 1.7 | $15M | 136k | 108.77 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 235k | 57.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 15k | 777.31 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 148k | 72.12 | |
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 131k | 80.26 | |
| 3M Company (MMM) | 1.1 | $9.7M | 55k | 176.23 | |
| Schlumberger (SLB) | 1.1 | $9.5M | 121k | 78.64 | |
| Apple (AAPL) | 1.0 | $9.2M | 81k | 113.05 | |
| General Mills (GIS) | 1.0 | $8.8M | 138k | 63.88 | |
| Crown Castle Intl (CCI) | 1.0 | $8.8M | 93k | 94.21 | |
| Abbott Laboratories (ABT) | 1.0 | $8.7M | 207k | 42.29 | |
| Unilever | 0.9 | $8.3M | 181k | 46.10 | |
| Pfizer (PFE) | 0.9 | $8.2M | 243k | 33.87 | |
| Chevron Corporation (CVX) | 0.9 | $8.2M | 79k | 102.92 | |
| Kinder Morgan (KMI) | 0.8 | $7.4M | 321k | 23.13 | |
| Plains All American Pipeline (PAA) | 0.8 | $7.2M | 231k | 31.41 | |
| McDonald's Corporation (MCD) | 0.7 | $5.8M | 51k | 115.35 | |
| Walt Disney Company (DIS) | 0.6 | $5.6M | 61k | 92.87 | |
| Magellan Midstream Partners | 0.6 | $5.4M | 76k | 70.74 | |
| Travelers Companies (TRV) | 0.6 | $5.3M | 46k | 114.55 | |
| Caterpillar (CAT) | 0.6 | $5.0M | 57k | 88.77 | |
| Western Gas Partners | 0.5 | $4.7M | 85k | 55.05 | |
| Toyota Motor Corporation (TM) | 0.5 | $4.5M | 39k | 116.07 | |
| Amazon (AMZN) | 0.5 | $4.1M | 4.9k | 837.37 | |
| Facebook Inc cl a (META) | 0.5 | $4.0M | 31k | 128.26 | |
| Biogen Idec (BIIB) | 0.4 | $3.8M | 12k | 313.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.8M | 71k | 54.14 | |
| General Electric Company | 0.4 | $3.6M | 122k | 29.62 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 59k | 62.41 | |
| Chubb (CB) | 0.4 | $3.2M | 25k | 125.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 70k | 44.28 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 50k | 63.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 20k | 144.45 | |
| WESTERN GAS EQUITY Partners | 0.3 | $2.9M | 68k | 42.49 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.8M | 32k | 86.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.6M | 20k | 129.45 | |
| Anadarko Petroleum Corporation | 0.3 | $2.4M | 38k | 63.36 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 14k | 158.85 | |
| EOG Resources (EOG) | 0.2 | $2.0M | 20k | 96.69 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.9M | 150k | 12.94 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $2.0M | 62k | 32.08 | |
| Coach | 0.2 | $1.9M | 51k | 36.57 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 49k | 37.75 | |
| MetLife (MET) | 0.2 | $1.7M | 38k | 44.43 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 80.61 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.6M | 26k | 60.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 6.9k | 216.30 | |
| Sunoco Logistics Partners | 0.2 | $1.5M | 52k | 28.40 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 113k | 12.07 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 15k | 91.33 | |
| Weingarten Realty Investors | 0.1 | $1.4M | 35k | 38.97 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 23k | 54.70 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 14k | 83.75 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 26k | 43.48 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 15k | 74.76 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 68k | 16.79 | |
| Oneok (OKE) | 0.1 | $1.2M | 23k | 51.40 | |
| Spectra Energy | 0.1 | $1.1M | 25k | 42.75 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 34k | 30.72 | |
| Black Stone Minerals (BSM) | 0.1 | $1.0M | 58k | 17.80 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 65k | 15.65 | |
| At&t (T) | 0.1 | $1.0M | 25k | 40.61 | |
| Rbc Cad (RY) | 0.1 | $966k | 16k | 61.94 | |
| Marine Harvest Asa Spons | 0.1 | $993k | 55k | 17.92 | |
| Duke Energy (DUK) | 0.1 | $873k | 11k | 80.02 | |
| BP (BP) | 0.1 | $824k | 23k | 35.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $763k | 10k | 74.11 | |
| Royal Dutch Shell | 0.1 | $796k | 16k | 50.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $763k | 6.2k | 123.22 | |
| Tallgrass Energy Partners | 0.1 | $814k | 17k | 48.21 | |
| Ambev Sa- (ABEV) | 0.1 | $758k | 124k | 6.09 | |
| Williams Partners | 0.1 | $826k | 22k | 37.19 | |
| Infosys Technologies (INFY) | 0.1 | $695k | 44k | 15.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $710k | 23k | 30.58 | |
| U.S. Bancorp (USB) | 0.1 | $718k | 17k | 42.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $669k | 12k | 53.91 | |
| GlaxoSmithKline | 0.1 | $709k | 16k | 43.15 | |
| USG Corporation | 0.1 | $732k | 28k | 25.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $676k | 5.8k | 117.22 | |
| Phillips 66 Partners | 0.1 | $756k | 16k | 48.59 | |
| Shaw Communications Inc cl b conv | 0.1 | $596k | 29k | 20.45 | |
| Halliburton Company (HAL) | 0.1 | $633k | 14k | 44.89 | |
| Clorox Company (CLX) | 0.1 | $643k | 5.1k | 125.22 | |
| Genesis Energy (GEL) | 0.1 | $647k | 17k | 37.99 | |
| Energy Transfer Partners | 0.1 | $620k | 17k | 36.99 | |
| Unilever (UL) | 0.1 | $651k | 14k | 47.43 | |
| Bk Nova Cad (BNS) | 0.1 | $589k | 11k | 52.97 | |
| Ubs Group (UBS) | 0.1 | $584k | 43k | 13.63 | |
| Novartis (NVS) | 0.1 | $542k | 6.9k | 78.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $525k | 7.2k | 72.92 | |
| Buckeye Partners | 0.1 | $529k | 7.4k | 71.55 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $501k | 27k | 18.84 | |
| Mplx (MPLX) | 0.1 | $545k | 16k | 33.83 | |
| Enlink Midstream Ptrs | 0.1 | $548k | 31k | 17.71 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $559k | 21k | 26.71 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $553k | 23k | 24.26 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $530k | 22k | 24.06 | |
| PNC Financial Services (PNC) | 0.1 | $455k | 5.0k | 90.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $438k | 11k | 39.84 | |
| Home Depot (HD) | 0.1 | $441k | 3.4k | 128.57 | |
| Apache Corporation | 0.1 | $459k | 7.2k | 63.89 | |
| China Yuchai Intl (CYD) | 0.1 | $457k | 42k | 10.85 | |
| Targa Res Corp (TRGP) | 0.1 | $422k | 8.6k | 49.09 | |
| Phillips 66 (PSX) | 0.1 | $427k | 5.3k | 80.47 | |
| Eqt Midstream Partners | 0.1 | $418k | 5.5k | 76.11 | |
| Wpp Plc- (WPP) | 0.1 | $407k | 3.5k | 117.63 | |
| American Express Company (AXP) | 0.0 | $382k | 6.0k | 64.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $318k | 3.3k | 97.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 1.4k | 239.86 | |
| Baker Hughes Incorporated | 0.0 | $338k | 6.7k | 50.45 | |
| Prudential Public Limited Company (PUK) | 0.0 | $378k | 11k | 35.71 | |
| BT | 0.0 | $327k | 13k | 25.43 | |
| Lloyds TSB (LYG) | 0.0 | $349k | 122k | 2.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $376k | 3.3k | 112.61 | |
| Hldgs (UAL) | 0.0 | $327k | 6.2k | 52.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $283k | 3.1k | 92.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $241k | 5.5k | 43.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $284k | 4.0k | 71.90 | |
| Verizon Communications (VZ) | 0.0 | $269k | 5.2k | 52.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $286k | 4.3k | 66.90 | |
| Foot Locker (FL) | 0.0 | $244k | 3.6k | 67.78 | |
| United Technologies Corporation | 0.0 | $223k | 2.2k | 101.78 | |
| Southern Company (SO) | 0.0 | $257k | 5.0k | 51.40 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $250k | 7.3k | 34.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $214k | 4.0k | 52.94 | |
| CIGNA Corporation | 0.0 | $218k | 1.7k | 130.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $220k | 3.7k | 59.09 | |
| Medtronic (MDT) | 0.0 | $221k | 2.6k | 86.26 | |
| Firstcash | 0.0 | $218k | 4.6k | 47.19 | |
| Chesapeake Energy Corporation | 0.0 | $132k | 21k | 6.26 | |
| Weatherford Intl Plc ord | 0.0 | $67k | 12k | 5.58 | |
| Diversified Restaurant Holdi | 0.0 | $23k | 20k | 1.14 |
