Newport Trust Company, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$36.0B
Holdings
46
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 32,128,350 | $11.9T | 33178.11% | |
| 2 | TAT&T INC | 201,611,799 | $6.8T | 18798.95% | |
| 3 | GDGENERAL DYNAMICS CORP | 20,878,698 | $4.3T | 11868.63% | |
| 4 | HONHONEYWELL INTL INC | 19,712,106 | $3.3T | 9108.01% | |
| 5 | FFORD MTR CO DEL | 186,611,338 | $1.7T | 4793.10% | |
| 6 | SRESEMPRA ENERGY | 9,563,870 | $1.1T | 3020.80% | |
| 7 | DALDELTA AIR LINES INC DEL | 14,273,218 | $825.4B | 2291.99% | |
| 8 | HUMHUMANA INC | 1,788,545 | $605.5B | 1681.21% | |
| 9 | DDSDILLARDS INC | 7,254,314 | $553.8B | 1537.75% | |
| 10 | UALUNITED CONTL HLDGS INC | 5,002,527 | $445.5B | 1237.11% | |
| 11 | ETRENTERGY CORP NEW | 5,255,103 | $426.3B | 1183.86% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 10,416,293 | $401.0B | 1113.55% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 9,132,511 | $319.6B | 887.56% | |
| 14 | COFCAPITAL ONE FINL CORP | 3,145,245 | $298.6B | 829.08% | |
| 15 | DRIDARDEN RESTAURANTS INC | 2,608,903 | $290.1B | 805.49% | |
| 16 | —SCANA CORP NEW | 7,065,238 | $274.8B | 762.96% | |
| 17 | —ALLERGAN PLC | 1,297,964 | $247.2B | 686.51% | |
| 18 | BMTABRITISH AMERN TOB PLC | 4,519,345 | $210.7B | 585.16% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 3,920,826 | $195.9B | 543.92% | |
| 20 | STTSTATE STR CORP | 2,301,950 | $192.9B | 535.52% | |
| 21 | YUMYUM BRANDS INC | 1,898,414 | $172.6B | 479.23% | |
| 22 | WHRWHIRLPOOL CORP | 1,425,019 | $169.2B | 469.88% | |
| 23 | WYWEYERHAEUSER CO | 5,111,015 | $164.9B | 457.98% | |
| 24 | BBYBEST BUY INC | 1,481,909 | $117.6B | 326.56% | |
| 25 | BMOBANK MONTREAL QUE | 1,341,306 | $110.7B | 307.38% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,328,203 | $88.9B | 246.92% | |
| 27 | —ACXIOM HOLDINGS INC | 1,753,686 | $86.7B | 240.61% | |
| 28 | ASHASHLAND GLOBAL HLDGS INC | 1,022,870 | $85.8B | 238.18% | |
| 29 | GTGOODYEAR TIRE & RUBR CO | 3,195,863 | $74.8B | 207.56% | |
| 30 | MCOMOODYS CORP | 429,118 | $71.7B | 199.23% | |
| 31 | VVVVALVOLINE INC | 3,291,952 | $70.8B | 196.62% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 821,280 | $67.0B | 185.95% | |
| 33 | WATWATERS CORP | 338,073 | $65.8B | 182.75% | |
| 34 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,684,779 | $57.3B | 159.01% | |
| 35 | —CBS CORP NEW | 985,992 | $56.6B | 157.29% | |
| 36 | WDCWESTERN DIGITAL CORP | 817,399 | $47.9B | 132.87% | |
| 37 | SFNCSIMMONS 1ST NATL CORP | 1,286,310 | $37.9B | 105.19% | |
| 38 | —PENNEY J C INC | 13,719,834 | $22.8B | 63.24% | |
| 39 | CARSCARS COM INC | 626,694 | $17.3B | 48.05% | |
| 40 | MOALTRIA GROUP INC | 278,607 | $16.8B | 46.66% | |
| 41 | CGBDTCG BDC INC | 780,706 | $13.0B | 36.20% | |
| 42 | GNWGENWORTH FINL INC | 2,626,102 | $11.0B | 30.41% | |
| 43 | GCI1EURGANNETT CO INC | 526,061 | $5.3B | 14.62% | |
| 44 | MDLZMONDELEZ INTL INC | 105,627 | $4.5B | 12.60% | |
| 45 | KHCKRAFT HEINZ CO | 33,715 | $1.9B | 5.16% | |
| 46 | —ENTERCOM COMMUNICATIONS CORP | 25,908 | $205.0M | 0.57% |