Salient Trust

Salient Trust as of Dec. 31, 2016

Portfolio Holdings for Salient Trust

Salient Trust holds 147 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 44.5 $398M 4.4M 90.26
Service Corporation International (SCI) 3.6 $32M 1.1M 28.40
Philip Morris International (PM) 2.5 $23M 246k 91.49
Coca-Cola Company (KO) 2.5 $22M 533k 41.46
Enterprise Products Partners (EPD) 2.4 $22M 798k 27.04
Procter & Gamble Company (PG) 2.2 $20M 238k 84.08
Johnson & Johnson (JNJ) 2.2 $20M 171k 115.21
Pepsi (PEP) 1.8 $16M 153k 104.63
Altria (MO) 1.8 $16M 235k 67.62
Microsoft Corporation (MSFT) 1.7 $15M 247k 62.14
Apple (AAPL) 1.5 $13M 115k 115.82
Kinder Morgan (KMI) 1.4 $13M 604k 20.71
Alphabet Inc Class C cs (GOOG) 1.4 $12M 16k 771.79
Walt Disney Company (DIS) 1.3 $12M 114k 104.22
Schlumberger (SLB) 1.2 $11M 128k 83.95
Wal-Mart Stores (WMT) 1.2 $11M 154k 69.12
Eli Lilly & Co. (LLY) 1.2 $11M 144k 73.55
3M Company (MMM) 1.1 $10M 57k 178.57
General Mills (GIS) 1.1 $9.9M 161k 61.77
Chevron Corporation (CVX) 1.1 $9.6M 81k 117.70
Abbott Laboratories (ABT) 1.1 $9.5M 246k 38.41
Unilever 1.0 $9.2M 225k 41.06
Pfizer (PFE) 0.9 $8.2M 253k 32.48
Crown Castle Intl (CCI) 0.9 $8.1M 93k 86.77
Plains All American Pipeline (PAA) 0.8 $7.5M 232k 32.29
McDonald's Corporation (MCD) 0.8 $7.0M 58k 121.72
Travelers Companies (TRV) 0.6 $5.6M 46k 122.43
Caterpillar (CAT) 0.6 $5.4M 58k 92.74
Toyota Motor Corporation (TM) 0.6 $5.3M 45k 117.20
Western Gas Partners 0.6 $5.0M 85k 58.76
Chubb (CB) 0.5 $4.6M 35k 132.13
Vanguard Mid-Cap ETF (VO) 0.5 $4.5M 34k 131.62
Starbucks Corporation (SBUX) 0.5 $4.2M 76k 55.52
Facebook Inc cl a (META) 0.5 $4.0M 35k 115.06
Amazon (AMZN) 0.4 $3.9M 5.2k 749.90
General Electric Company 0.4 $3.8M 120k 31.60
Biogen Idec (BIIB) 0.4 $3.7M 13k 283.55
Merck & Co (MRK) 0.4 $3.4M 58k 58.86
Berkshire Hathaway (BRK.B) 0.3 $3.1M 19k 162.96
Abbvie (ABBV) 0.3 $2.8M 45k 62.61
WESTERN GAS EQUITY Partners 0.3 $2.9M 68k 42.35
Anadarko Petroleum Corporation 0.3 $2.8M 40k 69.72
Public Storage (PSA) 0.3 $2.5M 11k 223.49
EOG Resources (EOG) 0.2 $2.2M 22k 101.11
International Business Machines (IBM) 0.2 $2.2M 13k 165.97
Wells Fargo & Company (WFC) 0.2 $2.0M 36k 55.11
Coach 0.2 $1.9M 53k 35.02
Weingarten Realty Investors 0.2 $1.8M 51k 35.79
Camden Property Trust (CPT) 0.2 $1.9M 23k 84.08
Vanguard REIT ETF (VNQ) 0.2 $1.9M 23k 82.52
Shell Midstream Prtnrs master ltd part 0.2 $1.9M 66k 29.09
Magellan Midstream Partners 0.2 $1.8M 24k 75.62
Intel Corporation (INTC) 0.2 $1.7M 48k 36.26
Walgreen Boots Alliance (WBA) 0.2 $1.7M 21k 82.77
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.6M 46k 34.68
Baker Hughes Incorporated 0.2 $1.5M 24k 64.98
Colgate-Palmolive Company (CL) 0.2 $1.5M 24k 65.45
MetLife (MET) 0.2 $1.5M 29k 53.90
Bank of America Corporation (BAC) 0.2 $1.4M 65k 22.11
Campbell Soup Company (CPB) 0.2 $1.4M 23k 60.48
Vanguard Total World Stock Idx (VT) 0.2 $1.5M 24k 60.99
iShares S&P 500 Index (IVV) 0.1 $1.3M 6.0k 224.95
Dr Pepper Snapple 0.1 $1.4M 15k 90.67
Sunoco Logistics Partners 0.1 $1.3M 55k 24.02
Oneok (OKE) 0.1 $1.3M 23k 57.40
Clorox Company (CLX) 0.1 $1.2M 10k 119.98
Energy Transfer Equity (ET) 0.1 $1.3M 66k 19.31
ConocoPhillips (COP) 0.1 $1.2M 24k 50.16
TJX Companies (TJX) 0.1 $1.2M 16k 75.13
At&t (T) 0.1 $1.0M 24k 42.51
Williams Companies (WMB) 0.1 $1.0M 34k 31.13
Rbc Cad (RY) 0.1 $1.1M 16k 67.71
Black Stone Minerals (BSM) 0.1 $1.1M 58k 18.78
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 58.41
Spectra Energy 0.1 $999k 24k 41.09
Marine Harvest Asa Spons 0.1 $1.0M 55k 18.13
BP (BP) 0.1 $876k 23k 37.39
U.S. Bancorp (USB) 0.1 $860k 17k 51.36
Williams Partners 0.1 $867k 23k 38.03
USG Corporation 0.1 $817k 28k 28.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $813k 20k 40.29
Duke Energy (DUK) 0.1 $784k 10k 77.63
Tallgrass Energy Partners 0.1 $788k 17k 47.42
Royal Dutch Shell 0.1 $677k 12k 54.41
Genesis Energy (GEL) 0.1 $685k 19k 36.02
Energy Transfer Partners 0.1 $744k 21k 35.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $735k 6.3k 117.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $677k 6.1k 110.19
Phillips 66 Partners 0.1 $703k 15k 48.62
Ubs Group (UBS) 0.1 $672k 43k 15.68
Antero Midstream Prtnrs Lp master ltd part 0.1 $738k 24k 30.86
Rice Midstream Partners Lp unit ltd partn 0.1 $686k 28k 24.59
Tallgrass Energy Gp Lp master ltd part 0.1 $683k 26k 26.82
Infosys Technologies (INFY) 0.1 $653k 44k 14.82
Taiwan Semiconductor Mfg (TSM) 0.1 $668k 23k 28.77
Shaw Communications Inc cl b conv 0.1 $585k 29k 20.08
GlaxoSmithKline 0.1 $632k 16k 38.49
Ford Motor Company (F) 0.1 $605k 50k 12.14
Bk Nova Cad (BNS) 0.1 $619k 11k 55.67
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $647k 31k 21.01
Ambev Sa- (ABEV) 0.1 $611k 124k 4.91
Bank of New York Mellon Corporation (BK) 0.1 $519k 11k 47.36
Novartis (NVS) 0.1 $500k 6.9k 72.78
Occidental Petroleum Corporation (OXY) 0.1 $513k 7.2k 71.25
Unilever (UL) 0.1 $559k 14k 40.73
China Yuchai Intl (CYD) 0.1 $581k 42k 13.80
American Express Company (AXP) 0.1 $425k 5.7k 74.15
Home Depot (HD) 0.1 $460k 3.4k 134.11
Apache Corporation 0.1 $456k 7.2k 63.47
Buckeye Partners 0.1 $489k 7.4k 66.14
Prudential Public Limited Company (PUK) 0.1 $421k 11k 39.81
Hldgs (UAL) 0.1 $455k 6.2k 72.95
Mplx (MPLX) 0.1 $436k 13k 34.61
Enlink Midstream Ptrs 0.1 $460k 25k 18.42
PNC Financial Services (PNC) 0.0 $356k 3.0k 116.91
Union Pacific Corporation (UNP) 0.0 $338k 3.3k 103.68
E.I. du Pont de Nemours & Company 0.0 $314k 4.3k 73.45
Lockheed Martin Corporation (LMT) 0.0 $397k 1.6k 249.69
Halliburton Company (HAL) 0.0 $319k 5.9k 54.07
Lloyds TSB (LYG) 0.0 $377k 122k 3.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $359k 3.3k 108.23
Targa Res Corp (TRGP) 0.0 $381k 6.8k 56.08
Phillips 66 (PSX) 0.0 $393k 4.6k 86.35
Eqt Midstream Partners 0.0 $359k 4.7k 76.68
Wpp Plc- (WPP) 0.0 $383k 3.5k 110.69
Fomento Economico Mexicano SAB (FMX) 0.0 $234k 3.1k 76.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $302k 5.5k 54.89
AFLAC Incorporated (AFL) 0.0 $275k 4.0k 69.62
Automatic Data Processing (ADP) 0.0 $228k 2.2k 102.56
Verizon Communications (VZ) 0.0 $276k 5.2k 53.37
Foot Locker (FL) 0.0 $255k 3.6k 70.83
Equity Residential (EQR) 0.0 $257k 4.0k 64.25
Valero Energy Corporation (VLO) 0.0 $276k 4.0k 68.28
United Technologies Corporation 0.0 $224k 2.0k 109.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $278k 4.8k 57.77
Southern Company (SO) 0.0 $246k 5.0k 49.20
AvalonBay Communities (AVB) 0.0 $248k 1.4k 177.14
BT 0.0 $296k 13k 23.02
Main Street Capital Corporation (MAIN) 0.0 $258k 7.0k 36.84
United Parcel Service (UPS) 0.0 $209k 1.8k 114.65
Dow Chemical Company 0.0 $207k 3.6k 57.21
CIGNA Corporation 0.0 $223k 1.7k 133.53
Chesapeake Energy Corporation 0.0 $166k 24k 7.01
NuStar Energy (NS) 0.0 $209k 4.2k 49.76
Oge Energy Corp (OGE) 0.0 $201k 6.0k 33.50
Firstcash 0.0 $217k 4.6k 46.97
Weatherford Intl Plc ord 0.0 $60k 12k 5.00