Salient Trust as of Sept. 30, 2018
Portfolio Holdings for Salient Trust
Salient Trust holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 36.9 | $331M | 3.9M | 85.02 | |
Service Corporation International (SCI) | 5.6 | $50M | 1.1M | 44.20 | |
Microsoft Corporation (MSFT) | 3.7 | $33M | 288k | 114.37 | |
Apple (AAPL) | 3.0 | $27M | 118k | 225.74 | |
Coca-Cola Company (KO) | 2.8 | $25M | 534k | 46.19 | |
Enterprise Products Partners (EPD) | 2.7 | $24M | 836k | 28.73 | |
Johnson & Johnson (JNJ) | 2.6 | $24M | 171k | 138.17 | |
Procter & Gamble Company (PG) | 2.2 | $20M | 241k | 83.23 | |
Pepsi (PEP) | 2.1 | $19M | 167k | 111.80 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $19M | 16k | 1193.48 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.9 | $17M | 710k | 24.53 | |
Walt Disney Company (DIS) | 1.6 | $14M | 122k | 116.94 | |
3M Company (MMM) | 1.6 | $14M | 67k | 210.71 | |
Abbott Laboratories (ABT) | 1.5 | $14M | 188k | 73.36 | |
Eli Lilly & Co. (LLY) | 1.5 | $13M | 125k | 107.31 | |
Wal-Mart Stores (WMT) | 1.5 | $13M | 143k | 93.91 | |
Schlumberger (SLB) | 1.4 | $13M | 209k | 60.92 | |
Kinder Morgan (KMI) | 1.4 | $12M | 690k | 17.73 | |
General Mills (GIS) | 1.3 | $12M | 269k | 42.92 | |
Unilever | 1.3 | $12M | 208k | 55.55 | |
Blackstone | 1.3 | $11M | 297k | 38.08 | |
Philip Morris International (PM) | 1.2 | $11M | 129k | 81.54 | |
Crown Castle Intl (CCI) | 1.1 | $10M | 93k | 111.33 | |
Pfizer (PFE) | 1.1 | $9.8M | 222k | 44.07 | |
Altria (MO) | 1.1 | $9.7M | 161k | 60.31 | |
Nike (NKE) | 1.0 | $9.2M | 108k | 84.72 | |
Starbucks Corporation (SBUX) | 0.8 | $7.2M | 127k | 56.84 | |
Chevron Corporation (CVX) | 0.8 | $7.0M | 57k | 122.28 | |
McDonald's Corporation (MCD) | 0.7 | $6.2M | 37k | 167.28 | |
Facebook Inc cl a (META) | 0.6 | $5.7M | 35k | 164.47 | |
Travelers Companies (TRV) | 0.6 | $5.3M | 41k | 129.70 | |
Biogen Idec (BIIB) | 0.5 | $4.9M | 14k | 353.33 | |
Merck & Co (MRK) | 0.5 | $4.4M | 62k | 70.94 | |
Black Stone Minerals (BSM) | 0.4 | $4.0M | 217k | 18.21 | |
WESTERN GAS EQUITY Partners | 0.4 | $3.8M | 126k | 29.94 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.6M | 54k | 66.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.6M | 56k | 64.08 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 16k | 214.14 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.4M | 12k | 292.73 | |
Abbvie (ABBV) | 0.4 | $3.4M | 36k | 94.57 | |
At&t (T) | 0.4 | $3.2M | 96k | 33.58 | |
Intel Corporation (INTC) | 0.4 | $3.2M | 67k | 47.29 | |
TJX Companies (TJX) | 0.4 | $3.2M | 29k | 112.03 | |
International Business Machines (IBM) | 0.3 | $3.1M | 21k | 151.22 | |
Apache Corporation | 0.3 | $2.9M | 60k | 47.68 | |
Toyota Motor Corporation (TM) | 0.3 | $2.6M | 21k | 124.36 | |
Automatic Data Processing (ADP) | 0.2 | $1.8M | 12k | 150.70 | |
Qualcomm (QCOM) | 0.2 | $1.8M | 24k | 72.04 | |
General Electric Company | 0.2 | $1.7M | 150k | 11.29 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 20k | 76.57 | |
Gilead Sciences (GILD) | 0.2 | $1.5M | 20k | 77.20 | |
Clorox Company (CLX) | 0.2 | $1.5M | 10k | 150.37 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.5M | 15k | 101.64 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 20k | 72.90 | |
Industries N shs - a - (LYB) | 0.2 | $1.4M | 14k | 102.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 12k | 112.86 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 116.75 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 25k | 52.55 | |
Campbell Soup Company (CPB) | 0.1 | $1.4M | 38k | 36.64 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 17k | 77.39 | |
Williams Companies (WMB) | 0.1 | $1.3M | 49k | 27.20 | |
EOG Resources (EOG) | 0.1 | $1.3M | 10k | 127.61 | |
Rbc Cad (RY) | 0.1 | $1.3M | 17k | 80.20 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 43k | 29.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.3M | 12k | 107.85 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 17k | 67.39 | |
Capital One Financial (COF) | 0.1 | $1.2M | 13k | 94.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 62.08 | |
Helmerich & Payne (HP) | 0.1 | $963k | 14k | 68.79 | |
BP (BP) | 0.1 | $912k | 20k | 46.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $919k | 21k | 44.15 | |
Infosys Technologies (INFY) | 0.1 | $798k | 79k | 10.16 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $847k | 11k | 74.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $845k | 11k | 80.67 | |
Kraft Heinz (KHC) | 0.1 | $830k | 15k | 55.10 | |
Sailpoint Technlgies Hldgs I | 0.1 | $829k | 24k | 34.02 | |
Prudential Public Limited Company (PUK) | 0.1 | $717k | 16k | 45.89 | |
Bk Nova Cad (BNS) | 0.1 | $723k | 12k | 59.65 | |
U.S. Bancorp (USB) | 0.1 | $652k | 12k | 52.82 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $598k | 12k | 51.03 | |
Enbridge (ENB) | 0.1 | $606k | 19k | 32.31 | |
Unilever (UL) | 0.1 | $665k | 12k | 54.98 | |
China Yuchai Intl (CYD) | 0.1 | $641k | 37k | 17.26 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $590k | 12k | 47.68 | |
Shaw Communications Inc cl b conv | 0.1 | $497k | 26k | 19.47 | |
GlaxoSmithKline | 0.1 | $539k | 13k | 40.15 | |
Plains All American Pipeline (PAA) | 0.1 | $583k | 23k | 24.99 | |
Weingarten Realty Investors | 0.1 | $525k | 18k | 29.75 | |
Ubs Group (UBS) | 0.1 | $414k | 26k | 15.73 | |
HCP | 0.0 | $331k | 13k | 26.32 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $343k | 16k | 21.37 | |
Keurig Dr Pepper (KDP) | 0.0 | $348k | 15k | 23.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $280k | 13k | 21.54 | |
Host Hotels & Resorts (HST) | 0.0 | $295k | 14k | 21.07 | |
Healthcare Realty Trust Incorporated | 0.0 | $310k | 11k | 29.25 | |
Wabash National Corporation (WNC) | 0.0 | $228k | 13k | 18.24 | |
Ambev Sa- (ABEV) | 0.0 | $233k | 51k | 4.58 | |
Energy Transfer Partners | 0.0 | $281k | 13k | 22.28 | |
Bed Bath & Beyond | 0.0 | $212k | 14k | 15.04 |