Salient Trust as of Dec. 31, 2017
Portfolio Holdings for Salient Trust
Salient Trust holds 106 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 37.9 | $338M | 4.0M | 83.64 | |
| Service Corporation International (SCI) | 4.8 | $42M | 1.1M | 37.32 | |
| Coca-Cola Company (KO) | 3.0 | $27M | 587k | 45.88 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | 305k | 85.54 | |
| Procter & Gamble Company (PG) | 2.7 | $24M | 262k | 91.88 | |
| Enterprise Products Partners (EPD) | 2.7 | $24M | 910k | 26.51 | |
| Johnson & Johnson (JNJ) | 2.7 | $24M | 171k | 139.72 | |
| Apple (AAPL) | 2.4 | $21M | 125k | 169.23 | |
| Pepsi (PEP) | 2.4 | $21M | 175k | 119.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $17M | 16k | 1046.42 | |
| General Mills (GIS) | 1.9 | $17M | 278k | 59.29 | |
| 3M Company (MMM) | 1.8 | $16M | 67k | 235.37 | |
| Wal-Mart Stores (WMT) | 1.7 | $15M | 151k | 98.75 | |
| Schlumberger (SLB) | 1.6 | $15M | 217k | 67.39 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 135k | 107.51 | |
| Unilever | 1.4 | $12M | 220k | 56.32 | |
| Philip Morris International (PM) | 1.4 | $12M | 115k | 105.65 | |
| Altria (MO) | 1.3 | $12M | 163k | 71.41 | |
| Abbott Laboratories (ABT) | 1.3 | $12M | 202k | 57.07 | |
| Eli Lilly & Co. (LLY) | 1.3 | $12M | 137k | 84.46 | |
| Kinder Morgan (KMI) | 1.3 | $11M | 631k | 18.07 | |
| Crown Castle Intl (CCI) | 1.2 | $10M | 93k | 111.01 | |
| Blackstone | 1.1 | $9.6M | 299k | 32.02 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $8.9M | 405k | 21.95 | |
| Pfizer (PFE) | 1.0 | $8.8M | 244k | 36.22 | |
| Chevron Corporation (CVX) | 0.9 | $8.0M | 64k | 125.19 | |
| Nike (NKE) | 0.8 | $6.8M | 108k | 62.55 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.6M | 115k | 57.43 | |
| Facebook Inc cl a (META) | 0.7 | $6.6M | 38k | 176.46 | |
| Travelers Companies (TRV) | 0.7 | $6.2M | 46k | 135.65 | |
| WESTERN GAS EQUITY Partners | 0.6 | $5.3M | 143k | 37.16 | |
| McDonald's Corporation (MCD) | 0.6 | $5.1M | 30k | 172.11 | |
| Biogen Idec (BIIB) | 0.5 | $4.5M | 14k | 318.57 | |
| Black Stone Minerals (BSM) | 0.4 | $3.9M | 217k | 17.94 | |
| General Electric Company | 0.4 | $3.7M | 211k | 17.45 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 62k | 56.27 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 36k | 96.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 17k | 198.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 41k | 75.46 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.8M | 10k | 268.87 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.7M | 22k | 127.19 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 18k | 153.40 | |
| Apache Corporation | 0.3 | $2.5M | 60k | 42.22 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 53k | 46.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.4M | 20k | 116.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.2M | 44k | 49.95 | |
| Tapestry (TPR) | 0.2 | $2.3M | 51k | 44.24 | |
| At&t (T) | 0.2 | $2.0M | 52k | 38.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 28k | 60.66 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $1.6M | 55k | 29.83 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 50k | 29.52 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 10k | 148.69 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 20k | 72.61 | |
| Dr Pepper Snapple | 0.2 | $1.5M | 15k | 97.07 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 28k | 48.11 | |
| Energy Transfer Equity (ET) | 0.1 | $1.3M | 75k | 17.26 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 76.48 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 18k | 70.94 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 16k | 81.62 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 21k | 54.89 | |
| Oneok (OKE) | 0.1 | $1.2M | 22k | 53.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 61.26 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 10k | 107.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 82.99 | |
| Phillips 66 Partners | 0.1 | $1.1M | 21k | 52.34 | |
| BP (BP) | 0.1 | $993k | 24k | 42.03 | |
| Helmerich & Payne (HP) | 0.1 | $937k | 15k | 64.62 | |
| USG Corporation | 0.1 | $945k | 25k | 38.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $944k | 13k | 72.08 | |
| Anadarko Petroleum Corporation | 0.1 | $906k | 17k | 53.65 | |
| China Yuchai Intl (CYD) | 0.1 | $906k | 38k | 23.99 | |
| Tallgrass Energy Partners | 0.1 | $926k | 20k | 45.86 | |
| Energy Transfer Partners | 0.1 | $875k | 49k | 17.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $845k | 21k | 39.63 | |
| Emerson Electric (EMR) | 0.1 | $841k | 12k | 69.73 | |
| Qualcomm (QCOM) | 0.1 | $760k | 12k | 64.00 | |
| Williams Companies (WMB) | 0.1 | $775k | 25k | 30.50 | |
| Genesis Energy (GEL) | 0.1 | $816k | 37k | 22.36 | |
| Plains All American Pipeline (PAA) | 0.1 | $805k | 39k | 20.64 | |
| Prudential Public Limited Company (PUK) | 0.1 | $814k | 16k | 50.80 | |
| Mplx (MPLX) | 0.1 | $813k | 23k | 35.46 | |
| Enbridge (ENB) | 0.1 | $742k | 19k | 39.11 | |
| Unilever (UL) | 0.1 | $686k | 12k | 55.34 | |
| Bk Nova Cad (BNS) | 0.1 | $718k | 11k | 64.57 | |
| Ubs Group (UBS) | 0.1 | $725k | 39k | 18.40 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $734k | 25k | 29.06 | |
| Infosys Technologies (INFY) | 0.1 | $657k | 41k | 16.23 | |
| U.S. Bancorp (USB) | 0.1 | $651k | 12k | 53.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $631k | 12k | 53.85 | |
| Shaw Communications Inc cl b conv | 0.1 | $594k | 26k | 22.82 | |
| GlaxoSmithKline | 0.1 | $631k | 18k | 35.50 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $659k | 31k | 21.47 | |
| Williams Partners | 0.1 | $637k | 16k | 38.78 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $587k | 29k | 20.57 | |
| Weingarten Realty Investors | 0.1 | $519k | 16k | 32.86 | |
| Ambev Sa- (ABEV) | 0.1 | $508k | 79k | 6.45 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $547k | 21k | 25.75 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $500k | 10k | 49.97 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $530k | 17k | 31.64 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $542k | 12k | 46.18 | |
| Enlink Midstream Ptrs | 0.1 | $417k | 27k | 15.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $332k | 18k | 18.97 | |
| Ford Motor Company (F) | 0.0 | $375k | 30k | 12.48 | |
| Bed Bath & Beyond | 0.0 | $276k | 13k | 21.99 | |
| Ggp | 0.0 | $278k | 12k | 23.41 | |
| BT | 0.0 | $215k | 12k | 18.25 |
