Salient Trust as of June 30, 2017
Portfolio Holdings for Salient Trust
Salient Trust holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 39.1 | $341M | 4.2M | 80.73 | |
| Service Corporation International (SCI) | 4.3 | $38M | 1.1M | 33.45 | |
| Coca-Cola Company (KO) | 2.8 | $25M | 546k | 44.85 | |
| Enterprise Products Partners (EPD) | 2.6 | $23M | 844k | 27.08 | |
| Procter & Gamble Company (PG) | 2.6 | $23M | 259k | 87.15 | |
| Johnson & Johnson (JNJ) | 2.5 | $22M | 166k | 132.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 299k | 68.93 | |
| Pepsi (PEP) | 2.0 | $17M | 150k | 115.49 | |
| Apple (AAPL) | 1.9 | $17M | 115k | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $15M | 16k | 908.71 | |
| Philip Morris International (PM) | 1.7 | $15M | 126k | 117.45 | |
| Schlumberger (SLB) | 1.6 | $14M | 215k | 65.84 | |
| General Mills (GIS) | 1.6 | $14M | 247k | 55.40 | |
| Kinder Morgan (KMI) | 1.5 | $13M | 668k | 19.16 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 117k | 106.25 | |
| Altria (MO) | 1.4 | $12M | 166k | 74.47 | |
| Unilever | 1.4 | $12M | 221k | 55.27 | |
| 3M Company (MMM) | 1.3 | $12M | 56k | 208.19 | |
| Eli Lilly & Co. (LLY) | 1.3 | $12M | 140k | 82.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 147k | 75.68 | |
| Blackstone | 1.2 | $10M | 303k | 33.35 | |
| Abbott Laboratories (ABT) | 1.1 | $10M | 206k | 48.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $9.6M | 366k | 26.16 | |
| General Electric Company | 1.1 | $9.3M | 344k | 27.01 | |
| Crown Castle Intl (CCI) | 1.1 | $9.3M | 93k | 100.18 | |
| Chevron Corporation (CVX) | 1.0 | $8.6M | 82k | 104.34 | |
| Pfizer (PFE) | 0.9 | $8.3M | 247k | 33.59 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.0M | 119k | 58.31 | |
| Nike (NKE) | 0.7 | $6.4M | 108k | 59.00 | |
| Amazon (AMZN) | 0.7 | $6.1M | 6.3k | 967.94 | |
| Travelers Companies (TRV) | 0.7 | $5.8M | 46k | 126.53 | |
| Facebook Inc cl a (META) | 0.7 | $5.7M | 38k | 150.97 | |
| WESTERN GAS EQUITY Partners | 0.6 | $5.4M | 126k | 43.02 | |
| Chubb (CB) | 0.6 | $4.9M | 34k | 145.38 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 28k | 153.17 | |
| Merck & Co (MRK) | 0.5 | $4.2M | 65k | 64.09 | |
| Biogen Idec (BIIB) | 0.4 | $3.9M | 14k | 271.39 | |
| Black Stone Minerals (BSM) | 0.4 | $3.4M | 217k | 15.76 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 40k | 72.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 17k | 169.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 38k | 74.12 | |
| Coach | 0.3 | $2.5M | 53k | 47.34 | |
| Anadarko Petroleum Corporation | 0.3 | $2.4M | 53k | 45.35 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.5M | 24k | 105.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.3M | 9.6k | 243.37 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 14k | 153.85 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 24k | 90.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.2M | 19k | 114.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.2M | 48k | 45.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 55.41 | |
| At&t (T) | 0.2 | $1.6M | 43k | 37.73 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 46k | 33.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 20k | 78.29 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 28k | 52.15 | |
| Dr Pepper Snapple | 0.2 | $1.4M | 15k | 91.13 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 10k | 133.20 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.3M | 19k | 67.52 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 51k | 24.25 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 16k | 72.19 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 16k | 72.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 83.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 5.0k | 213.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $970k | 17k | 55.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $999k | 3.6k | 277.50 | |
| Baker Hughes Incorporated | 0.1 | $913k | 17k | 54.50 | |
| ConocoPhillips (COP) | 0.1 | $879k | 20k | 43.95 | |
| Enbridge (ENB) | 0.1 | $878k | 22k | 39.83 | |
| BP (BP) | 0.1 | $812k | 23k | 34.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $755k | 22k | 34.97 | |
| Caterpillar (CAT) | 0.1 | $751k | 7.0k | 107.52 | |
| GlaxoSmithKline | 0.1 | $783k | 18k | 43.10 | |
| USG Corporation | 0.1 | $798k | 28k | 29.02 | |
| Prudential Public Limited Company (PUK) | 0.1 | $743k | 16k | 46.03 | |
| Duke Energy (DUK) | 0.1 | $818k | 9.8k | 83.55 | |
| Unilever (UL) | 0.1 | $675k | 13k | 54.09 | |
| Bk Nova Cad (BNS) | 0.1 | $669k | 11k | 60.16 | |
| Magellan Midstream Partners | 0.1 | $682k | 9.6k | 71.28 | |
| China Yuchai Intl (CYD) | 0.1 | $698k | 38k | 18.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $690k | 5.7k | 120.57 | |
| Ubs Group (UBS) | 0.1 | $673k | 40k | 16.99 | |
| Infosys Technologies (INFY) | 0.1 | $613k | 41k | 15.01 | |
| U.S. Bancorp (USB) | 0.1 | $630k | 12k | 51.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $625k | 12k | 51.05 | |
| Shaw Communications Inc cl b conv | 0.1 | $573k | 26k | 21.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $644k | 25k | 26.29 | |
| Phillips 66 (PSX) | 0.1 | $608k | 7.4k | 82.71 | |
| Novartis (NVS) | 0.1 | $487k | 5.8k | 83.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $551k | 9.2k | 59.89 | |
| Ambev Sa- (ABEV) | 0.1 | $553k | 101k | 5.49 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $486k | 16k | 30.28 | |
| American Express Company (AXP) | 0.1 | $429k | 5.1k | 84.33 | |
| Home Depot (HD) | 0.1 | $430k | 2.8k | 153.30 | |
| Equity Residential (EQR) | 0.1 | $434k | 6.6k | 65.81 | |
| Royal Dutch Shell | 0.1 | $476k | 9.0k | 53.15 | |
| AvalonBay Communities (AVB) | 0.1 | $416k | 2.2k | 192.15 | |
| Weingarten Realty Investors | 0.1 | $458k | 15k | 30.12 | |
| Camden Property Trust (CPT) | 0.1 | $424k | 5.0k | 85.57 | |
| Hldgs (UAL) | 0.1 | $469k | 6.2k | 75.20 | |
| Prologis (PLD) | 0.1 | $400k | 6.8k | 58.61 | |
| PNC Financial Services (PNC) | 0.0 | $318k | 2.5k | 124.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $316k | 9.5k | 33.26 | |
| Public Storage (PSA) | 0.0 | $355k | 1.7k | 208.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $355k | 3.3k | 108.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $307k | 4.0k | 77.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $323k | 4.8k | 67.40 | |
| Ford Motor Company (F) | 0.0 | $353k | 32k | 11.20 | |
| Oracle Corporation (ORCL) | 0.0 | $351k | 7.0k | 50.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $340k | 2.9k | 117.89 | |
| HCP | 0.0 | $311k | 9.7k | 32.00 | |
| Oneok (OKE) | 0.0 | $364k | 7.0k | 52.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $368k | 3.3k | 110.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $333k | 2.3k | 142.55 | |
| Wpp Plc- (WPP) | 0.0 | $334k | 3.2k | 105.53 | |
| Phillips 66 Partners | 0.0 | $326k | 6.6k | 49.49 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $348k | 4.7k | 74.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $318k | 1.4k | 222.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $385k | 5.1k | 74.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $276k | 2.8k | 98.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $289k | 5.1k | 56.62 | |
| United Parcel Service (UPS) | 0.0 | $242k | 2.2k | 110.60 | |
| Bed Bath & Beyond | 0.0 | $243k | 8.0k | 30.38 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 2.3k | 102.65 | |
| Dow Chemical Company | 0.0 | $222k | 3.5k | 63.19 | |
| Verizon Communications (VZ) | 0.0 | $295k | 6.6k | 44.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $299k | 3.7k | 80.70 | |
| CIGNA Corporation | 0.0 | $280k | 1.7k | 167.66 | |
| Qualcomm (QCOM) | 0.0 | $254k | 4.6k | 55.22 | |
| Southern Company (SO) | 0.0 | $239k | 5.0k | 47.80 | |
| SL Green Realty | 0.0 | $305k | 2.9k | 105.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $300k | 3.2k | 93.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $248k | 1.8k | 140.83 | |
| Western Gas Partners | 0.0 | $222k | 4.0k | 55.85 | |
| MetLife (MET) | 0.0 | $294k | 5.4k | 54.90 | |
| BT | 0.0 | $229k | 12k | 19.44 | |
| Macerich Company (MAC) | 0.0 | $283k | 4.9k | 58.11 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $269k | 7.0k | 38.41 | |
| Medtronic (MDT) | 0.0 | $227k | 2.6k | 88.60 | |
| Firstcash | 0.0 | $269k | 4.6k | 58.23 | |
| Ggp | 0.0 | $280k | 12k | 23.58 | |
| Energy Transfer Partners | 0.0 | $257k | 13k | 20.38 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 1.7k | 121.16 | |
| Helmerich & Payne (HP) | 0.0 | $217k | 4.0k | 54.25 | |
| Capital One Financial (COF) | 0.0 | $205k | 2.5k | 82.53 | |
| Buckeye Partners | 0.0 | $213k | 3.3k | 63.81 | |
| Delta Air Lines (DAL) | 0.0 | $215k | 4.0k | 53.75 | |
| Oge Energy Corp (OGE) | 0.0 | $209k | 6.0k | 34.83 | |
| Industries N shs - a - (LYB) | 0.0 | $209k | 2.5k | 84.27 | |
| Ferrari Nv Ord (RACE) | 0.0 | $215k | 2.5k | 86.00 | |
| Chesapeake Energy Corporation | 0.0 | $105k | 21k | 4.98 | |
| Weatherford Intl Plc ord | 0.0 | $46k | 12k | 3.83 | |
| Diversified Restaurant Holdi | 0.0 | $37k | 14k | 2.63 |
