Salient Private Client, LLC 13F Holdings · last filed Q3 2018
Salient Private Client, LLC reported 108 securities worth $512.69M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: ETP (8.88%), XOM (8.61%), TRGP (7.87%). Among its top 25 positions this quarter: 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ETP | ENERGY TRANSFER PARTNERS LP | $45.5M | 8.88% | 2.0M | Trimmed |
| 2 | XOM | EXXON MOBIL CORP | $44.1M | 8.61% | 519,278 | Added |
| 3 | TRGP | TARGA RES CORP | $40.3M | 7.87% | 716,258 | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TR | $30.8M | 6.00% | 105,849 | Trimmed |
| 5 | AAPL | APPLE INC | $15.9M | 3.10% | 70,322 | Trimmed |
| 6 | PEP | PEPSICO INC | $12.4M | 2.42% | 111,037 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $11.7M | 2.29% | 84,971 | Trimmed |
| 8 | LMT | LOCKHEED MARTIN CORP | $11.5M | 2.24% | 33,191 | Trimmed |
| 9 | WTTR | SELECT ENERGY SVCS INC | $10.9M | 2.13% | 923,531 | Hold |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $10.6M | 2.06% | 367,807 | Trimmed |
| 11 | TJX | TJX COS INC NEW | $10.1M | 1.98% | 90,537 | Trimmed |
| 12 | MCD | MCDONALDS CORP | $9.9M | 1.94% | 59,365 | Trimmed |
| 13 | EFA | ISHARES TR | $9.6M | 1.87% | 141,162 | Trimmed |
| 14 | T | AT&T INC | $9.5M | 1.86% | 284,298 | Trimmed |
| 15 | MA | MASTERCARD INCORPORATED | $8.6M | 1.67% | 38,421 | Trimmed |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | $8.4M | 1.65% | 56,070 | Trimmed |
| 17 | INTC | INTEL CORP | $7.0M | 1.36% | 147,391 | Trimmed |
| 18 | MMM | 3M CO | $6.9M | 1.35% | 32,840 | Trimmed |
| 19 | ACN | ACCENTURE PLC IRELAND | $6.8M | 1.34% | 40,221 | Trimmed |
| 20 | GIS | GENERAL MLS INC | $6.9M | 1.34% | 159,637 | Trimmed |
| 21 | CL | COLGATE PALMOLIVE CO | $6.8M | 1.32% | 101,398 | Trimmed |
| 22 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 1.27% | 55,964 | Trimmed |
| 23 | LYB | LYONDELLBASELL INDUSTRIES N | $6.1M | 1.19% | 59,468 | Trimmed |
| 24 | IVV | ISHARES TR | $6.1M | 1.18% | 20,685 | Added |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 1.15% | 39,070 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR