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 | 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 | 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 | 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 |
