Salient Trust as of March 31, 2018
Portfolio Holdings for Salient Trust
Salient Trust holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 36.8 | $299M | 4.0M | 74.61 | |
| Service Corporation International (SCI) | 5.2 | $43M | 1.1M | 37.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $27M | 296k | 91.27 | |
| Coca-Cola Company (KO) | 2.9 | $24M | 551k | 43.43 | |
| Enterprise Products Partners (EPD) | 2.7 | $22M | 903k | 24.48 | |
| Johnson & Johnson (JNJ) | 2.6 | $21M | 164k | 128.15 | |
| Apple (AAPL) | 2.5 | $20M | 122k | 167.78 | |
| Procter & Gamble Company (PG) | 2.4 | $20M | 248k | 79.28 | |
| Pepsi (PEP) | 2.3 | $19M | 171k | 109.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $16M | 15k | 1031.79 | |
| 3M Company (MMM) | 1.7 | $14M | 63k | 219.52 | |
| Schlumberger (SLB) | 1.6 | $13M | 207k | 64.78 | |
| Wal-Mart Stores (WMT) | 1.6 | $13M | 143k | 88.97 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 127k | 100.44 | |
| Abbott Laboratories (ABT) | 1.5 | $12M | 199k | 59.92 | |
| General Mills (GIS) | 1.4 | $12M | 262k | 45.06 | |
| Unilever | 1.4 | $12M | 208k | 56.39 | |
| Philip Morris International (PM) | 1.4 | $12M | 116k | 99.40 | |
| Kinder Morgan (KMI) | 1.3 | $11M | 711k | 15.06 | |
| Crown Castle Intl (CCI) | 1.3 | $10M | 93k | 109.61 | |
| Altria (MO) | 1.2 | $9.9M | 158k | 62.32 | |
| Eli Lilly & Co. (LLY) | 1.2 | $9.8M | 126k | 77.37 | |
| Blackstone | 1.2 | $9.5M | 297k | 31.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $8.3M | 380k | 21.75 | |
| Pfizer (PFE) | 1.0 | $8.0M | 224k | 35.49 | |
| Nike (NKE) | 0.9 | $7.2M | 108k | 66.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.1M | 123k | 57.89 | |
| Chevron Corporation (CVX) | 0.8 | $6.5M | 57k | 114.04 | |
| Travelers Companies (TRV) | 0.7 | $5.7M | 41k | 138.86 | |
| Facebook Inc cl a (META) | 0.7 | $5.5M | 35k | 159.80 | |
| McDonald's Corporation (MCD) | 0.6 | $4.7M | 30k | 156.39 | |
| WESTERN GAS EQUITY Partners | 0.6 | $4.5M | 136k | 33.12 | |
| Biogen Idec (BIIB) | 0.5 | $3.8M | 14k | 273.83 | |
| Black Stone Minerals (BSM) | 0.4 | $3.6M | 217k | 16.55 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 62k | 54.46 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 36k | 94.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 17k | 199.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 41k | 71.67 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 54k | 52.07 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.8M | 21k | 130.39 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 18k | 153.41 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.7M | 10k | 265.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.6M | 26k | 101.56 | |
| General Electric Company | 0.3 | $2.4M | 180k | 13.48 | |
| Apache Corporation | 0.3 | $2.3M | 60k | 38.48 | |
| At&t (T) | 0.2 | $2.0M | 56k | 35.65 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 62k | 29.99 | |
| Dr Pepper Snapple | 0.2 | $1.8M | 15k | 118.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.7M | 16k | 112.81 | |
| Tapestry (TPR) | 0.2 | $1.7M | 33k | 52.61 | |
| Campbell Soup Company (CPB) | 0.2 | $1.6M | 38k | 43.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 28k | 52.43 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 133.10 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 16k | 81.55 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 20k | 65.47 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 21k | 59.27 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 16k | 77.26 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $1.2M | 57k | 21.05 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 17k | 66.59 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 55.41 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 81k | 14.21 | |
| Oneok (OKE) | 0.1 | $1.2M | 20k | 56.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 22k | 49.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.24 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 17k | 60.41 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 10k | 105.24 | |
| USG Corporation | 0.1 | $1.1M | 26k | 40.42 | |
| Magellan Midstream Partners | 0.1 | $1.0M | 18k | 58.37 | |
| BP (BP) | 0.1 | $942k | 23k | 40.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $936k | 13k | 71.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 13k | 75.47 | |
| Phillips 66 Partners | 0.1 | $990k | 21k | 47.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $922k | 21k | 43.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $903k | 18k | 51.51 | |
| China Yuchai Intl (CYD) | 0.1 | $887k | 42k | 21.17 | |
| Ambev Sa- (ABEV) | 0.1 | $863k | 119k | 7.27 | |
| Emerson Electric (EMR) | 0.1 | $833k | 12k | 68.31 | |
| Genesis Energy (GEL) | 0.1 | $787k | 40k | 19.71 | |
| Plains All American Pipeline (PAA) | 0.1 | $831k | 38k | 22.02 | |
| Prudential Public Limited Company (PUK) | 0.1 | $809k | 16k | 51.11 | |
| Energy Transfer Partners | 0.1 | $811k | 50k | 16.22 | |
| Infosys Technologies (INFY) | 0.1 | $714k | 40k | 17.86 | |
| Mplx (MPLX) | 0.1 | $755k | 23k | 33.03 | |
| U.S. Bancorp (USB) | 0.1 | $613k | 12k | 50.48 | |
| GlaxoSmithKline | 0.1 | $628k | 16k | 39.05 | |
| Royal Dutch Shell | 0.1 | $687k | 11k | 63.81 | |
| Williams Companies (WMB) | 0.1 | $621k | 25k | 24.84 | |
| Unilever (UL) | 0.1 | $679k | 12k | 55.52 | |
| Bk Nova Cad (BNS) | 0.1 | $686k | 11k | 61.69 | |
| Ubs Group (UBS) | 0.1 | $686k | 39k | 17.67 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $610k | 34k | 18.10 | |
| Enbridge (ENB) | 0.1 | $591k | 19k | 31.47 | |
| Targa Res Corp (TRGP) | 0.1 | $549k | 13k | 43.99 | |
| Enlink Midstream Ptrs | 0.1 | $586k | 43k | 13.66 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $531k | 21k | 25.89 | |
| Williams Partners | 0.1 | $551k | 16k | 34.42 | |
| Shaw Communications Inc cl b conv | 0.1 | $496k | 26k | 19.25 | |
| Tallgrass Energy Partners | 0.1 | $528k | 14k | 37.87 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $477k | 10k | 46.67 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $465k | 17k | 27.76 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $508k | 11k | 44.82 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $485k | 27k | 17.86 | |
| Weingarten Realty Investors | 0.1 | $443k | 16k | 28.05 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $408k | 22k | 19.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $299k | 18k | 17.09 | |
| Bed Bath & Beyond | 0.0 | $263k | 13k | 20.96 | |
| Ford Motor Company (F) | 0.0 | $220k | 20k | 11.10 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $267k | 10k | 26.26 | |
| Ggp | 0.0 | $243k | 12k | 20.46 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $247k | 12k | 20.66 |
