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 (WBA) | 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 |