Newport Trust Company, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$28.7T
Holdings
49
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 35,141,250 | $5.8T | 20.25% | |
| 2 | TAT&T INC | 199,386,853 | $5.7T | 19.82% | |
| 3 | HONHONEYWELL INTL INC | 16,745,307 | $2.8T | 9.61% | |
| 4 | GDGENERAL DYNAMICS CORP | 19,413,551 | $2.7T | 9.37% | |
| 5 | PSNPARSONS CORPORATION | 76,153,922 | $2.6T | 8.91% | |
| 6 | MMM3M CO | 10,969,884 | $1.8T | 6.13% | |
| 7 | FFORD MTR CO DEL | 186,634,958 | $1.2T | 4.33% | |
| 8 | SRESEMPRA ENERGY | 8,571,317 | $1.0T | 3.54% | |
| 9 | HUMHUMANA INC | 1,490,522 | $616.9B | 2.15% | |
| 10 | ETRENTERGY CORP NEW | 4,169,005 | $410.8B | 1.43% | |
| 11 | DALDELTA AIR LINES INC DEL | 12,607,871 | $385.5B | 1.34% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 8,753,833 | $334.5B | 1.17% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 7,041,555 | $287.6B | 1.00% | |
| 14 | DDSDILLARDS INC | 7,420,197 | $271.0B | 0.94% | |
| 15 | COFCAPITAL ONE FINL CORP | 3,640,148 | $261.6B | 0.91% | |
| 16 | DRIDARDEN RESTAURANTS INC | 2,480,721 | $249.9B | 0.87% | |
| 17 | WHRWHIRLPOOL CORP | 1,218,321 | $224.0B | 0.78% | |
| 18 | NINISOURCE INC | 8,067,929 | $177.5B | 0.62% | |
| 19 | UALUNITED AIRLS HLDGS INC | 4,431,604 | $154.0B | 0.54% | |
| 20 | YUMYUM BRANDS INC | 1,637,305 | $149.5B | 0.52% | |
| 21 | BMTABRITISH AMERN TOB PLC | 3,929,407 | $142.0B | 0.50% | |
| 22 | BBYBEST BUY INC | 1,275,349 | $141.9B | 0.49% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 3,556,537 | $131.1B | 0.46% | |
| 24 | KHCKRAFT HEINZ CO | 4,279,542 | $128.2B | 0.45% | |
| 25 | STTSTATE STR CORP | 2,074,954 | $123.1B | 0.43% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 4,211,960 | $120.1B | 0.42% | |
| 27 | MCOMOODYS CORP | 353,889 | $102.6B | 0.36% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 10,429,362 | $95.6B | 0.33% | |
| 29 | BMOBANK MONTREAL QUE | 1,543,247 | $90.1B | 0.31% | |
| 30 | OZKBANK OZK | 3,140,123 | $66.9B | 0.23% | |
| 31 | ASHASHLAND GLOBAL HLDGS INC | 813,869 | $57.7B | 0.20% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 754,879 | $56.6B | 0.20% | |
| 33 | RAMPLIVERAMP HLDGS INC | 1,010,917 | $52.3B | 0.18% | |
| 34 | WATWATERS CORP | 263,617 | $51.6B | 0.18% | |
| 35 | VVVVALVOLINE INC | 2,672,716 | $50.9B | 0.18% | |
| 36 | WDCWESTERN DIGITAL CORP. | 1,064,954 | $38.9B | 0.14% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 4,969,630 | $38.1B | 0.13% | |
| 38 | DTEDTE ENERGY CO | 325,461 | $37.4B | 0.13% | |
| 39 | LINLINDE PLC | 103,513 | $24.6B | 0.09% | |
| 40 | TFXTELEFLEX INCORPORATED | 71,900 | $24.5B | 0.09% | |
| 41 | SFNCSIMMONS 1ST NATL CORP | 1,115,921 | $17.7B | 0.06% | |
| 42 | TRMKTRUSTMARK CORP | 786,397 | $16.8B | 0.06% | |
| 43 | TG7TRIUMPH GROUP INC NEW | 1,703,303 | $11.1B | 0.04% | |
| 44 | GNWGENWORTH FINL INC | 2,944,712 | $9.9B | 0.03% | |
| 45 | MOALTRIA GROUP INC | 243,998 | $9.4B | 0.03% | |
| 46 | LLYLILLY ELI & CO | 37,542 | $5.6B | 0.02% | |
| 47 | MDLZMONDELEZ INTL INC | 95,095 | $5.5B | 0.02% | |
| 48 | BDCBELDEN INC | 33,239 | $1.0B | 0.00% | |
| 49 | APY1EURCHAMPIONX CORPORATION | 33,742 | $270.0M | 0.00% |