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 | 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 |
