Salient Trust as of June 30, 2018
Portfolio Holdings for Salient Trust
Salient Trust holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 38.2 | $330M | 4.0M | 82.73 | |
| Service Corporation International (SCI) | 4.7 | $41M | 1.1M | 35.79 | |
| Microsoft Corporation (MSFT) | 3.3 | $29M | 289k | 98.61 | |
| Enterprise Products Partners (EPD) | 2.8 | $24M | 883k | 27.67 | |
| Coca-Cola Company (KO) | 2.7 | $24M | 535k | 43.86 | |
| Apple (AAPL) | 2.5 | $22M | 118k | 185.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $21M | 171k | 121.34 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 242k | 78.06 | |
| Pepsi (PEP) | 2.1 | $18M | 167k | 108.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $17M | 16k | 1115.66 | |
| Schlumberger (SLB) | 1.6 | $14M | 207k | 67.03 | |
| 3M Company (MMM) | 1.5 | $13M | 66k | 196.71 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 122k | 104.81 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 143k | 85.65 | |
| Kinder Morgan (KMI) | 1.4 | $12M | 695k | 17.67 | |
| General Mills (GIS) | 1.4 | $12M | 266k | 44.26 | |
| Abbott Laboratories (ABT) | 1.4 | $12M | 191k | 60.99 | |
| Unilever | 1.3 | $12M | 208k | 55.72 | |
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 125k | 85.33 | |
| Philip Morris International (PM) | 1.2 | $10M | 125k | 80.74 | |
| Crown Castle Intl (CCI) | 1.2 | $10M | 93k | 107.82 | |
| Blackstone | 1.1 | $9.6M | 297k | 32.17 | |
| Altria (MO) | 1.0 | $8.9M | 157k | 56.79 | |
| Nike (NKE) | 1.0 | $8.6M | 108k | 79.68 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $8.6M | 360k | 23.91 | |
| Pfizer (PFE) | 0.9 | $8.0M | 222k | 36.28 | |
| Chevron Corporation (CVX) | 0.8 | $7.2M | 57k | 126.42 | |
| Facebook Inc cl a (META) | 0.8 | $6.7M | 35k | 194.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.0M | 123k | 48.85 | |
| McDonald's Corporation (MCD) | 0.7 | $5.8M | 37k | 156.68 | |
| WESTERN GAS EQUITY Partners | 0.6 | $5.1M | 144k | 35.75 | |
| Travelers Companies (TRV) | 0.6 | $5.0M | 41k | 122.34 | |
| Black Stone Minerals (BSM) | 0.5 | $4.0M | 217k | 18.49 | |
| Biogen Idec (BIIB) | 0.5 | $4.0M | 14k | 290.21 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 62k | 60.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | 54k | 64.81 | |
| Intel Corporation (INTC) | 0.4 | $3.3M | 67k | 49.71 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 23k | 139.71 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.3M | 12k | 273.03 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 36k | 92.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 17k | 186.65 | |
| At&t (T) | 0.4 | $3.1M | 97k | 32.11 | |
| Apache Corporation | 0.3 | $2.8M | 60k | 46.74 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 29k | 95.18 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.7M | 21k | 128.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.6M | 41k | 63.37 | |
| General Electric Company | 0.2 | $2.1M | 155k | 13.61 | |
| Dr Pepper Snapple | 0.2 | $1.8M | 15k | 122.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 13k | 134.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.7M | 16k | 106.80 | |
| Campbell Soup Company (CPB) | 0.2 | $1.5M | 38k | 40.53 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 28k | 56.11 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.5M | 64k | 23.65 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 14k | 109.86 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 21k | 69.64 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 49k | 28.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.42 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 20k | 69.12 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 19k | 70.82 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 135.27 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 78k | 17.25 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 106.25 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 10k | 124.41 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 19k | 69.09 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $1.3M | 58k | 22.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 12k | 104.24 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 17k | 73.26 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 14k | 91.90 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 16k | 75.28 | |
| Mplx (MPLX) | 0.1 | $1.2M | 36k | 34.15 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 20k | 60.04 | |
| BP (BP) | 0.1 | $1.1M | 25k | 45.64 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 69.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.1M | 11k | 101.53 | |
| Phillips 66 Partners | 0.1 | $1.1M | 21k | 51.04 | |
| Energy Transfer Partners | 0.1 | $1.1M | 59k | 19.04 | |
| Tapestry (TPR) | 0.1 | $1.0M | 22k | 46.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $949k | 17k | 55.37 | |
| Helmerich & Payne (HP) | 0.1 | $925k | 15k | 63.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $831k | 12k | 71.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $853k | 11k | 81.43 | |
| Infosys Technologies (INFY) | 0.1 | $767k | 40k | 19.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $761k | 21k | 36.56 | |
| Williams Companies (WMB) | 0.1 | $783k | 29k | 27.11 | |
| Genesis Energy (GEL) | 0.1 | $815k | 37k | 21.90 | |
| China Yuchai Intl (CYD) | 0.1 | $806k | 37k | 21.70 | |
| Targa Res Corp (TRGP) | 0.1 | $734k | 15k | 49.47 | |
| Williams Partners | 0.1 | $766k | 19k | 40.59 | |
| Enbridge (ENB) | 0.1 | $669k | 19k | 35.67 | |
| Prudential Public Limited Company (PUK) | 0.1 | $714k | 16k | 45.70 | |
| Unilever (UL) | 0.1 | $669k | 12k | 55.31 | |
| U.S. Bancorp (USB) | 0.1 | $617k | 12k | 49.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $632k | 12k | 53.93 | |
| GlaxoSmithKline | 0.1 | $642k | 16k | 40.31 | |
| Bk Nova Cad (BNS) | 0.1 | $636k | 11k | 57.19 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $646k | 14k | 47.28 | |
| Enlink Midstream Ptrs | 0.1 | $645k | 42k | 15.52 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $595k | 20k | 29.54 | |
| Shaw Communications Inc cl b conv | 0.1 | $519k | 26k | 20.33 | |
| Weingarten Realty Investors | 0.1 | $544k | 18k | 30.83 | |
| Tallgrass Energy Partners | 0.1 | $480k | 11k | 43.29 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $522k | 10k | 51.10 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $538k | 26k | 21.01 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $477k | 20k | 24.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $426k | 18k | 24.34 | |
| Ubs Group (UBS) | 0.1 | $404k | 26k | 15.35 | |
| Healthcare Realty Trust Incorporated | 0.0 | $308k | 11k | 29.06 | |
| HCP | 0.0 | $325k | 13k | 25.84 | |
| Ambev Sa- (ABEV) | 0.0 | $352k | 76k | 4.63 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $357k | 21k | 17.03 | |
| Bed Bath & Beyond | 0.0 | $291k | 15k | 19.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $295k | 14k | 21.07 | |
| Ford Motor Company (F) | 0.0 | $219k | 20k | 11.05 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $252k | 11k | 22.19 | |
| Chesapeake Energy Corporation | 0.0 | $206k | 39k | 5.23 |
