Salient Trust

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