Newport Trust Company, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$37.0T
Holdings
46
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 30,669,091 | $11.2T | 30.20% | |
| 2 | TAT&T INC | 196,855,813 | $6.6T | 17.85% | |
| 3 | GDGENERAL DYNAMICS CORP | 20,398,598 | $3.7T | 10.03% | |
| 4 | HONHONEYWELL INTL INC | 18,472,225 | $3.2T | 8.72% | |
| 5 | PSNPARSONS CORPORATION | 78,138,602 | $2.9T | 7.79% | |
| 6 | FFORD MTR CO DEL | 184,731,738 | $1.9T | 5.11% | |
| 7 | SRESEMPRA ENERGY | 8,974,291 | $1.2T | 3.34% | |
| 8 | DALDELTA AIR LINES INC DEL | 13,523,218 | $767.4B | 2.08% | |
| 9 | ETRENTERGY CORP NEW | 4,757,249 | $489.7B | 1.32% | |
| 10 | HUMHUMANA INC | 1,740,058 | $461.6B | 1.25% | |
| 11 | DDSDILLARDS INC | 7,305,792 | $455.0B | 1.23% | |
| 12 | UALUNITED CONTL HLDGS INC | 4,835,290 | $423.3B | 1.15% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 9,847,065 | $423.2B | 1.14% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 8,216,155 | $339.4B | 0.92% | |
| 15 | DRIDARDEN RESTAURANTS INC | 2,608,233 | $317.5B | 0.86% | |
| 16 | COFCAPITAL ONE FINL CORP | 3,256,555 | $295.5B | 0.80% | |
| 17 | —ALLERGAN PLC | 1,269,102 | $212.5B | 0.57% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 3,788,798 | $211.1B | 0.57% | |
| 19 | YUMYUM BRANDS INC | 1,818,148 | $201.2B | 0.54% | |
| 20 | WHRWHIRLPOOL CORP | 1,325,847 | $188.7B | 0.51% | |
| 21 | BMTABRITISH AMERN TOB PLC | 4,440,270 | $154.8B | 0.42% | |
| 22 | WYWEYERHAEUSER CO | 5,230,867 | $137.8B | 0.37% | |
| 23 | STTSTATE STR CORP | 2,261,003 | $126.8B | 0.34% | |
| 24 | BMOBANK MONTREAL QUE | 1,409,393 | $106.3B | 0.29% | |
| 25 | BBYBEST BUY INC | 1,449,101 | $101.0B | 0.27% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,328,203 | $95.2B | 0.26% | |
| 27 | WABWABTEC CORP | 1,302,178 | $93.4B | 0.25% | |
| 28 | MCOMOODYS CORP | 413,188 | $80.7B | 0.22% | |
| 29 | ASHASHLAND GLOBAL HLDGS INC | 965,031 | $77.2B | 0.21% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 860,308 | $67.6B | 0.18% | |
| 31 | WATWATERS CORP | 304,919 | $65.6B | 0.18% | |
| 32 | RAMPLIVERAMP HLDGS INC | 1,240,831 | $60.2B | 0.16% | |
| 33 | VVVVALVOLINE INC | 3,076,843 | $60.1B | 0.16% | |
| 34 | GTGOODYEAR TIRE & RUBR CO | 3,293,968 | $50.4B | 0.14% | |
| 35 | WDCWESTERN DIGITAL CORP | 949,526 | $45.1B | 0.12% | |
| 36 | —SPX FLOW INC | 760,617 | $31.8B | 0.09% | |
| 37 | SFNCSIMMONS 1ST NATL CORP | 1,212,627 | $28.2B | 0.08% | |
| 38 | LLYLILLY ELI & CO | 232,268 | $25.7B | 0.07% | |
| 39 | LINLINDE PLC | 121,928 | $24.5B | 0.07% | |
| 40 | —PENNEY J C CORP INC | 14,787,444 | $16.9B | 0.05% | |
| 41 | MOALTRIA GROUP INC | 270,986 | $12.8B | 0.03% | |
| 42 | GNWGENWORTH FINL INC | 2,617,522 | $9.7B | 0.03% | |
| 43 | MDLZMONDELEZ INTL INC | 104,057 | $5.6B | 0.02% | |
| 44 | ELANELANCO ANIMAL HEALTH INC | 38,711 | $1.3B | 0.00% | |
| 45 | CGBDTCG BDC INC | 85,000 | $1.3B | 0.00% | |
| 46 | KHCKRAFT HEINZ CO | 32,011 | $994.0M | 0.00% |