Newport Trust Company, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$37.6T
Holdings
47
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 30,491,269 | $11.6T | 30.85% | |
| 2 | TAT&T INC | 193,125,666 | $7.3T | 19.44% | |
| 3 | GDGENERAL DYNAMICS CORP | 20,113,152 | $3.7T | 9.77% | |
| 4 | HONHONEYWELL INTL INC | 17,860,019 | $3.0T | 8.04% | |
| 5 | PSNPARSONS CORPORATION | 78,138,602 | $2.6T | 6.85% | |
| 6 | FFORD MTR CO DEL | 185,425,924 | $1.7T | 4.52% | |
| 7 | SRESEMPRA ENERGY | 8,789,625 | $1.3T | 3.45% | |
| 8 | DALDELTA AIR LINES INC DEL | 12,607,871 | $726.2B | 1.93% | |
| 9 | ETRENTERGY CORP NEW | 4,529,721 | $531.6B | 1.41% | |
| 10 | DDSDILLARDS INC | 7,213,260 | $476.9B | 1.27% | |
| 11 | HUMHUMANA INC | 1,696,091 | $433.6B | 1.15% | |
| 12 | UALUNITED AIRLINES HLDGS INC | 4,783,966 | $422.9B | 1.12% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 9,663,662 | $393.2B | 1.05% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 7,823,220 | $343.4B | 0.91% | |
| 15 | DRIDARDEN RESTAURANTS INC | 2,579,208 | $304.9B | 0.81% | |
| 16 | COFCAPITAL ONE FINL CORP | 3,115,851 | $283.5B | 0.75% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 3,679,659 | $223.0B | 0.59% | |
| 18 | —ALLERGAN PLC | 1,250,381 | $210.4B | 0.56% | |
| 19 | YUMYUM BRANDS INC | 1,804,387 | $204.7B | 0.54% | |
| 20 | WHRWHIRLPOOL CORP | 1,230,134 | $194.8B | 0.52% | |
| 21 | BMTABRITISH AMERN TOB PLC | 4,363,395 | $161.0B | 0.43% | |
| 22 | WYWEYERHAEUSER CO | 5,103,603 | $141.4B | 0.38% | |
| 23 | KHCKRAFT HEINZ CO | 4,788,421 | $133.8B | 0.36% | |
| 24 | STTSTATE STR CORP | 2,206,632 | $130.6B | 0.35% | |
| 25 | BMOBANK MONTREAL QUE | 1,429,394 | $105.4B | 0.28% | |
| 26 | BBYBEST BUY INC | 1,428,122 | $98.5B | 0.26% | |
| 27 | CLCOLGATE PALMOLIVE CO | 1,328,203 | $97.6B | 0.26% | |
| 28 | WABWABTEC CORP | 1,230,632 | $88.4B | 0.24% | |
| 29 | MCOMOODYS CORP | 408,226 | $83.6B | 0.22% | |
| 30 | ASHASHLAND GLOBAL HLDGS INC | 933,887 | $72.0B | 0.19% | |
| 31 | WATWATERS CORP | 298,719 | $66.7B | 0.18% | |
| 32 | VVVVALVOLINE INC | 2,971,179 | $65.5B | 0.17% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 785,377 | $59.6B | 0.16% | |
| 34 | WDCWESTERN DIGITAL CORP | 919,730 | $54.9B | 0.15% | |
| 35 | RAMPLIVERAMP HLDGS INC | 1,197,932 | $51.5B | 0.14% | |
| 36 | GTGOODYEAR TIRE & RUBR CO | 3,381,382 | $48.7B | 0.13% | |
| 37 | TFXTELEFLEX INC | 116,900 | $39.7B | 0.11% | |
| 38 | TRMKTRUSTMARK CORP | 863,501 | $29.5B | 0.08% | |
| 39 | SFNCSIMMONS 1ST NATL CORP | 1,148,656 | $28.6B | 0.08% | |
| 40 | —SPX FLOW INC | 654,941 | $25.8B | 0.07% | |
| 41 | LINLINDE PLC | 119,283 | $23.1B | 0.06% | |
| 42 | LLYLILLY ELI & CO | 201,649 | $22.6B | 0.06% | |
| 43 | —PENNEY J C CORP INC | 16,228,707 | $14.4B | 0.04% | |
| 44 | GNWGENWORTH FINL INC | 2,618,738 | $11.5B | 0.03% | |
| 45 | MOALTRIA GROUP INC | 268,493 | $11.0B | 0.03% | |
| 46 | MDLZMONDELEZ INTL INC | 102,927 | $5.7B | 0.02% | |
| 47 | ELANELANCO ANIMAL HEALTH INC | 34,689 | $922.0M | 0.00% |