Newport Trust Company, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$36.3T
Holdings
54
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 49,550,937 | $10.6T | 29.19% | |
| 2 | TAT&T INC | 196,731,147 | $5.7T | 15.57% | |
| 3 | HONHONEYWELL INTL INC | 16,745,307 | $3.6T | 9.80% | |
| 4 | GDGENERAL DYNAMICS CORP | 19,052,899 | $2.8T | 7.80% | |
| 5 | PSNPARSONS CORPORATION | 75,143,538 | $2.7T | 7.53% | |
| 6 | MMM3M CO | 10,758,276 | $1.9T | 5.18% | |
| 7 | FFORD MTR CO DEL | 177,933,689 | $1.6T | 4.30% | |
| 8 | SRESEMPRA ENERGY | 8,385,792 | $1.1T | 2.94% | |
| 9 | HUMHUMANA INC | 1,443,782 | $592.3B | 1.63% | |
| 10 | DALDELTA AIR LINES INC DEL | 12,607,871 | $507.0B | 1.40% | |
| 11 | ELVANTHEM INC | 1,471,132 | $472.4B | 1.30% | |
| 12 | DDSDILLARDS INC | 7,308,961 | $460.8B | 1.27% | |
| 13 | ETRENTERGY CORP NEW | 4,072,204 | $406.6B | 1.12% | |
| 14 | COFCAPITAL ONE FINL CORP | 3,227,842 | $319.1B | 0.88% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 8,769,697 | $315.3B | 0.87% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 6,721,956 | $313.2B | 0.86% | |
| 17 | DRIDARDEN RESTAURANTS INC | 2,350,216 | $280.0B | 0.77% | |
| 18 | WHRWHIRLPOOL CORP | 1,241,644 | $224.1B | 0.62% | |
| 19 | UALUNITED AIRLS HLDGS INC | 4,373,720 | $189.2B | 0.52% | |
| 20 | NINISOURCE INC | 7,569,880 | $173.7B | 0.48% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 3,493,509 | $171.1B | 0.47% | |
| 22 | YUMYUM BRANDS INC | 1,513,935 | $164.4B | 0.45% | |
| 23 | STTSTATE STR CORP | 2,011,699 | $146.4B | 0.40% | |
| 24 | KHCKRAFT HEINZ CO | 4,179,535 | $144.9B | 0.40% | |
| 25 | BMTABRITISH AMERN TOB PLC | 3,629,227 | $136.1B | 0.37% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 3,868,478 | $129.7B | 0.36% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 10,121,432 | $127.8B | 0.35% | |
| 28 | BBYBEST BUY INC | 1,235,796 | $123.3B | 0.34% | |
| 29 | BMOBANK MONTREAL QUE | 1,461,527 | $111.1B | 0.31% | |
| 30 | MCOMOODYS CORP | 353,936 | $102.7B | 0.28% | |
| 31 | OZKBANK OZK | 3,098,717 | $96.9B | 0.27% | |
| 32 | RAMPLIVERAMP HLDGS INC | 920,742 | $67.4B | 0.19% | |
| 33 | WATWATERS CORP | 255,717 | $63.3B | 0.17% | |
| 34 | ASHASHLAND GLOBAL HLDGS INC | 769,649 | $61.0B | 0.17% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 724,823 | $60.0B | 0.17% | |
| 36 | VVVVALVOLINE INC | 2,516,863 | $58.2B | 0.16% | |
| 37 | WDCWESTERN DIGITAL CORP. | 1,010,126 | $56.0B | 0.15% | |
| 38 | TG7TRIUMPH GROUP INC NEW | 3,753,305 | $47.1B | 0.13% | |
| 39 | GTGOODYEAR TIRE & RUBR CO | 4,300,782 | $46.9B | 0.13% | |
| 40 | USX1UNITED STATES STL CORP NEW | 2,753,378 | $46.2B | 0.13% | |
| 41 | HWMHOWMET AEROSPACE INC | 1,126,746 | $32.2B | 0.09% | |
| 42 | TFXTELEFLEX INCORPORATED | 71,900 | $29.6B | 0.08% | |
| 43 | LINLINDE PLC | 93,921 | $24.7B | 0.07% | |
| 44 | SFNCSIMMONS 1ST NATL CORP | 1,072,291 | $23.2B | 0.06% | |
| 45 | UISUNISYS CORP | 1,138,870 | $22.4B | 0.06% | |
| 46 | TRMKTRUSTMARK CORP | 762,548 | $20.8B | 0.06% | |
| 47 | ARNC1EURARCONIC CORPORATION | 387,732 | $11.6B | 0.03% | |
| 48 | GNWGENWORTH FINL INC | 2,863,094 | $10.8B | 0.03% | |
| 49 | TDCTERADATA CORP DEL | 474,776 | $10.7B | 0.03% | |
| 50 | MOALTRIA GROUP INC | 217,897 | $8.9B | 0.02% | |
| 51 | LLYLILLY ELI & CO | 33,351 | $5.6B | 0.02% | |
| 52 | MDLZMONDELEZ INTL INC | 88,980 | $5.2B | 0.01% | |
| 53 | BDCBELDEN INC | 69,586 | $2.9B | 0.01% | |
| 54 | APY1EURCHAMPIONX CORPORATION | 30,476 | $466.0M | 0.00% |