Newport Trust Company, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$35.5T
Holdings
48
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 33,395,670 | $10.9T | 30.81% | |
| 2 | TAT&T INC | 201,036,099 | $7.2T | 20.16% | |
| 3 | GDGENERAL DYNAMICS CORP | 21,001,453 | $4.6T | 13.05% | |
| 4 | HONHONEYWELL INTL INC | 19,712,106 | $2.8T | 8.01% | |
| 5 | FFORD MTR CO DEL | 188,248,101 | $2.1T | 5.87% | |
| 6 | SRESEMPRA ENERGY | 9,892,000 | $1.1T | 3.10% | |
| 7 | DALDELTA AIR LINES INC DEL | 14,298,775 | $783.7B | 2.21% | |
| 8 | DDSDILLARDS INC | 7,420,430 | $596.2B | 1.68% | |
| 9 | HUMHUMANA INC | 1,892,963 | $508.9B | 1.43% | |
| 10 | ETRENTERGY CORP NEW | 5,411,223 | $426.3B | 1.20% | |
| 11 | UALUNITED CONTL HLDGS INC | 5,184,613 | $360.2B | 1.01% | |
| 12 | COFCAPITAL ONE FINL CORP | 3,251,927 | $311.6B | 0.88% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 10,721,370 | $292.9B | 0.82% | |
| 14 | BMTABRITISH AMERN TOB PLC | 4,748,211 | $273.9B | 0.77% | |
| 15 | —SCANA CORP NEW | 6,812,389 | $255.8B | 0.72% | |
| 16 | STTSTATE STR CORP | 2,351,534 | $234.5B | 0.66% | |
| 17 | —ALLERGAN PLC | 1,376,433 | $231.6B | 0.65% | |
| 18 | DRIDARDEN RESTAURANTS INC | 2,688,156 | $229.2B | 0.64% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 4,112,947 | $211.9B | 0.60% | |
| 20 | WHRWHIRLPOOL CORP | 1,354,649 | $207.4B | 0.58% | |
| 21 | WYWEYERHAEUSER CO | 5,176,878 | $181.2B | 0.51% | |
| 22 | YUMYUM BRANDS INC | 1,989,983 | $169.4B | 0.48% | |
| 23 | CLCOLGATE PALMOLIVE CO | 1,712,207 | $122.7B | 0.35% | |
| 24 | BBYBEST BUY INC | 1,549,767 | $108.5B | 0.31% | |
| 25 | DHRDANAHER CORP DEL | 1,081,374 | $105.9B | 0.30% | |
| 26 | BMOBANK MONTREAL QUE | 1,392,851 | $105.3B | 0.30% | |
| 27 | HSYHERSHEY CO | 889,260 | $88.0B | 0.25% | |
| 28 | VVVVALVOLINE INC | 3,840,497 | $85.0B | 0.24% | |
| 29 | GTGOODYEAR TIRE & RUBR CO | 3,192,691 | $84.9B | 0.24% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 819,562 | $81.5B | 0.23% | |
| 31 | ASHASHLAND GLOBAL HLDGS INC | 1,041,301 | $72.7B | 0.20% | |
| 32 | WATWATERS CORP | 356,559 | $70.8B | 0.20% | |
| 33 | MCOMOODYS CORP | 435,820 | $70.3B | 0.20% | |
| 34 | WDCWESTERN DIGITAL CORP | 731,242 | $67.5B | 0.19% | |
| 35 | —CBS CORP NEW | 1,165,205 | $59.9B | 0.17% | |
| 36 | CARSCARS COM INC | 1,951,075 | $55.3B | 0.16% | |
| 37 | —ACXIOM CORP | 2,186,609 | $49.7B | 0.14% | |
| 38 | DTEDTE ENERGY CO | 440,365 | $46.0B | 0.13% | |
| 39 | GAPGAP INC DEL | 1,441,578 | $45.0B | 0.13% | |
| 40 | TGNATEGNA INC | 3,655,227 | $41.6B | 0.12% | |
| 41 | —PENNEY J C INC | 13,368,017 | $40.4B | 0.11% | |
| 42 | SFNCSIMMONS 1ST NATL CORP | 1,358,765 | $38.7B | 0.11% | |
| 43 | MOALTRIA GROUP INC | 282,830 | $17.6B | 0.05% | |
| 44 | GNWGENWORTH FINL INC | 2,531,729 | $7.2B | 0.02% | |
| 45 | GCI1EURGANNETT CO INC | 604,261 | $6.0B | 0.02% | |
| 46 | MDLZMONDELEZ INTL INC | 107,187 | $4.5B | 0.01% | |
| 47 | KHCKRAFT HEINZ CO | 34,501 | $2.1B | 0.01% | |
| 48 | —ENTERCOM COMMUNICATIONS CORP | 32,568 | $314.0M | 0.00% |