News + Filings Holdings
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Salient Private Client, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PIMCO ETF Trust
| MINT | Common | 45,364 | 20,103 | 4,610,000 | 2,045,000 | 0.90 | |
Hist
| 09/30/2018 |
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EXXON MOBIL CORP
| XOM | Common | 519,278 | 5,567 | 44,149,000 | 1,650,000 | 8.61 | 0.01 |
Hist
| 09/30/2018 |
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iSHARES TRUST
| IVV | Common | 20,685 | 2,197 | 6,055,000 | 1,007,000 | 1.18 | |
Hist
| 09/30/2018 |
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MICROSOFT CORP
| MSFT | Common | 50,264 | 2,164 | 5,749,000 | 1,006,000 | 1.12 | 0.00 |
Hist
| 09/30/2018 |
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UGI CORP /PA/
| UGI | Common | 53,494 | 4,823 | 2,968,000 | 434,000 | 0.58 | 0.03 |
Hist
| 09/30/2018 |
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STARBUCKS CORP
| SBUX | Common | 28,137 | 3,039 | 1,599,000 | 373,000 | 0.31 | 0.00 |
Hist
| 09/30/2018 |
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PROCTER & GAMBLE Co
| PG | Common | 50,443 | 134 | 4,198,000 | 271,000 | 0.82 | 0.00 |
Hist
| 09/30/2018 |
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COCA COLA CO
| KO | Common | 112,449 | 120 | 5,194,000 | 267,000 | 1.01 | 0.00 |
Hist
| 09/30/2018 |
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iSHARES TRUST
| IEFA | Common | 39,927 | 3,536 | 2,559,000 | 253,000 | 0.50 | |
Hist
| 09/30/2018 |
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Philip Morris International Inc.
| PM | Common | 72,266 | 206 | 5,893,000 | 75,000 | 1.15 | 0.00 |
Hist
| 09/30/2018 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 15,055 | 332 | 804,000 | 63,000 | 0.16 | 0.00 |
Hist
| 09/30/2018 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 17,796 | 135 | 1,401,000 | 2,000 | 0.27 | |
Hist
| 09/30/2018 |
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WisdomTree Continuous Commodity Index Master Fund
| GCC | Common | 16,086 | 21 | 290,000 | -13,000 | 0.06 | 0.17 |
Hist
| 09/30/2018 |
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CHEVRON CORP
| CVX | Common | 23,029 | 278 | 2,816,000 | -60,000 | 0.55 | 0.00 |
Hist
| 09/30/2018 |
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