Salient Trust as of March 31, 2017
Portfolio Holdings for Salient Trust
Salient Trust holds 156 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 39.3 | $343M | 4.2M | 82.01 | |
| Service Corporation International (SCI) | 4.0 | $35M | 1.1M | 30.88 | |
| Philip Morris International (PM) | 3.0 | $26M | 230k | 112.90 | |
| Enterprise Products Partners (EPD) | 2.6 | $23M | 829k | 27.61 | |
| Coca-Cola Company (KO) | 2.6 | $22M | 529k | 42.44 | |
| Procter & Gamble Company (PG) | 2.4 | $21M | 233k | 89.85 | |
| Johnson & Johnson (JNJ) | 2.4 | $21M | 168k | 124.55 | |
| Pepsi (PEP) | 1.9 | $17M | 152k | 111.86 | |
| Apple (AAPL) | 1.9 | $16M | 114k | 143.66 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 244k | 65.86 | |
| Altria (MO) | 1.7 | $15M | 211k | 71.42 | |
| Kinder Morgan (KMI) | 1.7 | $15M | 665k | 21.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $13M | 16k | 829.54 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 115k | 113.39 | |
| Eli Lilly & Co. (LLY) | 1.4 | $12M | 144k | 84.11 | |
| Unilever | 1.3 | $11M | 225k | 49.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 151k | 72.08 | |
| 3M Company (MMM) | 1.2 | $11M | 57k | 191.32 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 242k | 44.41 | |
| Schlumberger (SLB) | 1.2 | $11M | 135k | 78.10 | |
| General Mills (GIS) | 1.1 | $9.4M | 160k | 59.00 | |
| Chevron Corporation (CVX) | 1.0 | $8.9M | 83k | 107.36 | |
| Crown Castle Intl (CCI) | 1.0 | $8.8M | 93k | 94.44 | |
| Pfizer (PFE) | 1.0 | $8.6M | 251k | 34.21 | |
| McDonald's Corporation (MCD) | 0.8 | $7.4M | 57k | 129.60 | |
| Plains All American Pipeline (PAA) | 0.8 | $7.4M | 233k | 31.61 | |
| Travelers Companies (TRV) | 0.6 | $5.5M | 46k | 120.53 | |
| Caterpillar (CAT) | 0.6 | $5.4M | 58k | 92.75 | |
| Western Gas Partners | 0.6 | $5.1M | 85k | 60.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $5.1M | 36k | 139.23 | |
| Facebook Inc cl a (META) | 0.6 | $5.1M | 36k | 142.05 | |
| Toyota Motor Corporation (TM) | 0.6 | $4.9M | 45k | 108.61 | |
| Chubb (CB) | 0.5 | $4.8M | 35k | 136.25 | |
| Amazon (AMZN) | 0.5 | $4.6M | 5.2k | 886.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.5M | 76k | 58.38 | |
| General Electric Company | 0.5 | $4.2M | 139k | 29.79 | |
| Blackstone | 0.4 | $3.6M | 121k | 29.69 | |
| Merck & Co (MRK) | 0.4 | $3.6M | 57k | 63.52 | |
| Biogen Idec (BIIB) | 0.4 | $3.6M | 13k | 273.38 | |
| WESTERN GAS EQUITY Partners | 0.3 | $3.1M | 67k | 46.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 17k | 166.66 | |
| Weingarten Realty Investors | 0.3 | $2.7M | 80k | 33.38 | |
| Anadarko Petroleum Corporation | 0.3 | $2.6M | 42k | 61.99 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 41k | 65.14 | |
| Public Storage (PSA) | 0.3 | $2.6M | 12k | 218.89 | |
| EOG Resources (EOG) | 0.3 | $2.3M | 23k | 97.53 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 28k | 82.57 | |
| Coach | 0.2 | $2.2M | 53k | 41.32 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 13k | 174.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.2M | 9.1k | 237.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.2M | 19k | 113.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 55.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.1M | 48k | 43.61 | |
| Camden Property Trust (CPT) | 0.2 | $2.0M | 25k | 80.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 24k | 73.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 83.01 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 45k | 36.06 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 22k | 76.89 | |
| Dr Pepper Snapple | 0.2 | $1.5M | 15k | 97.87 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $1.5M | 47k | 32.23 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 134.78 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.4M | 46k | 31.25 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 23k | 57.22 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 52k | 23.59 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 79.04 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 63k | 19.72 | |
| Oneok (OKE) | 0.1 | $1.2M | 22k | 55.42 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.3M | 19k | 65.17 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 16k | 72.90 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 21k | 49.85 | |
| MetLife (MET) | 0.1 | $1.0M | 20k | 52.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $946k | 17k | 54.34 | |
| At&t (T) | 0.1 | $964k | 23k | 41.51 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 17k | 59.81 | |
| Enbridge (ENB) | 0.1 | $928k | 22k | 41.81 | |
| Sunoco Logistics Partners | 0.1 | $1.0M | 41k | 24.42 | |
| Black Stone Minerals (BSM) | 0.1 | $951k | 58k | 16.50 | |
| Williams Companies (WMB) | 0.1 | $884k | 30k | 29.57 | |
| USG Corporation | 0.1 | $874k | 28k | 31.78 | |
| Tallgrass Energy Partners | 0.1 | $841k | 16k | 53.14 | |
| Marine Harvest Asa Spons | 0.1 | $840k | 55k | 15.23 | |
| BP (BP) | 0.1 | $808k | 23k | 34.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $759k | 23k | 32.80 | |
| GlaxoSmithKline | 0.1 | $776k | 18k | 42.15 | |
| China Yuchai Intl (CYD) | 0.1 | $776k | 42k | 18.49 | |
| Duke Energy (DUK) | 0.1 | $750k | 9.2k | 81.97 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $755k | 23k | 33.12 | |
| Williams Partners | 0.1 | $760k | 19k | 40.79 | |
| Infosys Technologies (INFY) | 0.1 | $693k | 44k | 15.79 | |
| Genesis Energy (GEL) | 0.1 | $690k | 21k | 32.41 | |
| Energy Transfer Partners | 0.1 | $691k | 19k | 36.51 | |
| Unilever (UL) | 0.1 | $674k | 14k | 49.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $689k | 5.8k | 117.86 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $661k | 29k | 22.59 | |
| Ambev Sa- (ABEV) | 0.1 | $715k | 124k | 5.76 | |
| Ubs Group (UBS) | 0.1 | $681k | 43k | 15.94 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $729k | 29k | 25.19 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $735k | 26k | 28.76 | |
| U.S. Bancorp (USB) | 0.1 | $625k | 12k | 51.47 | |
| Shaw Communications Inc cl b conv | 0.1 | $590k | 29k | 20.69 | |
| Bk Nova Cad (BNS) | 0.1 | $651k | 11k | 58.54 | |
| Phillips 66 (PSX) | 0.1 | $590k | 7.5k | 79.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $493k | 11k | 47.14 | |
| Royal Dutch Shell | 0.1 | $524k | 10k | 52.64 | |
| Buckeye Partners | 0.1 | $506k | 7.4k | 68.44 | |
| American Express Company (AXP) | 0.1 | $453k | 5.7k | 79.03 | |
| Home Depot (HD) | 0.1 | $411k | 2.8k | 146.52 | |
| Equity Residential (EQR) | 0.1 | $410k | 6.6k | 62.17 | |
| Novartis (NVS) | 0.1 | $469k | 6.3k | 74.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $456k | 7.2k | 63.33 | |
| Ford Motor Company (F) | 0.1 | $472k | 41k | 11.62 | |
| AvalonBay Communities (AVB) | 0.1 | $397k | 2.2k | 183.37 | |
| Prudential Public Limited Company (PUK) | 0.1 | $446k | 11k | 42.36 | |
| Lloyds TSB (LYG) | 0.1 | $412k | 121k | 3.40 | |
| Hldgs (UAL) | 0.1 | $440k | 6.2k | 70.55 | |
| Phillips 66 Partners | 0.1 | $425k | 8.3k | 51.25 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 2.5k | 120.24 | |
| Apache Corporation | 0.0 | $369k | 7.2k | 51.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $345k | 3.3k | 105.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $314k | 1.2k | 267.23 | |
| SL Green Realty | 0.0 | $307k | 2.9k | 106.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $320k | 3.2k | 100.16 | |
| Macerich Company (MAC) | 0.0 | $313k | 4.9k | 64.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $364k | 3.3k | 108.82 | |
| Targa Res Corp (TRGP) | 0.0 | $337k | 5.6k | 59.73 | |
| Prologis (PLD) | 0.0 | $354k | 6.8k | 51.87 | |
| Wpp Plc- (WPP) | 0.0 | $377k | 3.5k | 109.28 | |
| Mplx (MPLX) | 0.0 | $383k | 11k | 36.04 | |
| Enlink Midstream Ptrs | 0.0 | $387k | 21k | 18.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $314k | 4.4k | 70.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $271k | 3.1k | 88.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $304k | 5.5k | 55.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $286k | 4.0k | 72.41 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 2.2k | 102.14 | |
| Dow Chemical Company | 0.0 | $223k | 3.5k | 63.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $297k | 3.7k | 80.16 | |
| Foot Locker (FL) | 0.0 | $269k | 3.6k | 74.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $267k | 4.0k | 66.06 | |
| Helmerich & Payne (HP) | 0.0 | $232k | 3.5k | 66.29 | |
| CIGNA Corporation | 0.0 | $244k | 1.7k | 146.11 | |
| Southern Company (SO) | 0.0 | $248k | 5.0k | 49.60 | |
| BT | 0.0 | $257k | 13k | 20.05 | |
| HCP | 0.0 | $304k | 9.7k | 31.28 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $268k | 7.0k | 38.26 | |
| Tesoro Logistics Lp us equity | 0.0 | $258k | 4.7k | 54.41 | |
| Eqt Midstream Partners | 0.0 | $237k | 3.1k | 76.85 | |
| Firstcash | 0.0 | $227k | 4.6k | 49.13 | |
| Ggp | 0.0 | $275k | 12k | 23.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $208k | 6.5k | 32.00 | |
| United Parcel Service (UPS) | 0.0 | $217k | 2.0k | 107.00 | |
| Verizon Communications (VZ) | 0.0 | $210k | 4.3k | 48.60 | |
| Chesapeake Energy Corporation | 0.0 | $140k | 24k | 5.91 | |
| Oge Energy Corp (OGE) | 0.0 | $209k | 6.0k | 34.83 | |
| Industries N shs - a - (LYB) | 0.0 | $207k | 2.3k | 91.19 | |
| Medtronic (MDT) | 0.0 | $206k | 2.6k | 80.41 | |
| Weatherford Intl Plc ord | 0.0 | $79k | 12k | 6.58 |
