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 |