Newport Trust Company, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$37.1T
Holdings
51
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 43,906,040 | $8.8T | 23.83% | |
| 2 | TAT&T INC | 193,703,370 | $4.8T | 12.85% | |
| 3 | GDGENERAL DYNAMICS CORP | 17,470,557 | $3.6T | 9.82% | |
| 4 | HONHONEYWELL INTL INC | 16,745,307 | $3.5T | 9.41% | |
| 5 | FFORD MTR CO DEL | 148,269,015 | $3.1T | 8.30% | |
| 6 | PSNPARSONS CORP DEL | 68,737,336 | $2.3T | 6.24% | |
| 7 | MMM3M CO | 9,898,938 | $1.8T | 4.74% | |
| 8 | DDSDILLARDS INC | 5,683,965 | $1.4T | 3.76% | |
| 9 | SRESEMPRA | 7,782,895 | $1.0T | 2.78% | |
| 10 | HUMHUMANA INC | 1,390,480 | $645.0B | 1.74% | |
| 11 | ELVANTHEM INC | 1,356,267 | $628.7B | 1.70% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 6,027,608 | $490.1B | 1.32% | |
| 13 | COFCAPITAL ONE FINL CORP | 2,859,692 | $414.9B | 1.12% | |
| 14 | DALDELTA AIR LINES INC DEL | 10,425,433 | $407.4B | 1.10% | |
| 15 | ETRENTERGY CORP NEW | 3,516,443 | $396.1B | 1.07% | |
| 16 | DRIDARDEN RESTAURANTS INC | 2,200,703 | $331.5B | 0.89% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 7,767,150 | $329.9B | 0.89% | |
| 18 | WHRWHIRLPOOL CORP | 1,021,616 | $239.7B | 0.65% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 3,189,323 | $220.2B | 0.59% | |
| 20 | FDO.FMACYS INC | 8,015,614 | $209.8B | 0.57% | |
| 21 | YUMYUM BRANDS INC | 1,380,594 | $191.7B | 0.52% | |
| 22 | NINISOURCE INC | 6,894,691 | $190.4B | 0.51% | |
| 23 | UALUNITED AIRLS HLDGS INC | 4,186,607 | $183.3B | 0.49% | |
| 24 | STTSTATE STR CORP | 1,850,354 | $172.1B | 0.46% | |
| 25 | HBANHUNTINGTON BANCSHARES INC | 9,525,576 | $146.9B | 0.40% | |
| 26 | BMOBANK MONTREAL QUE | 1,328,952 | $143.2B | 0.39% | |
| 27 | KHCKRAFT HEINZ CO | 3,832,734 | $137.6B | 0.37% | |
| 28 | BMTABRITISH AMERN TOB PLC | 3,445,304 | $128.9B | 0.35% | |
| 29 | MCOMOODYS CORP | 322,539 | $126.0B | 0.34% | |
| 30 | BBYBEST BUY INC | 1,230,401 | $125.0B | 0.34% | |
| 31 | DTMDT MIDSTREAM INC | 2,100,842 | $100.8B | 0.27% | |
| 32 | WATWATERS CORP | 242,465 | $90.3B | 0.24% | |
| 33 | VVVVALVOLINE INC | 2,305,442 | $86.0B | 0.23% | |
| 34 | DHRDANAHER CORPORATION | 227,325 | $74.8B | 0.20% | |
| 35 | ASHASHLAND GLOBAL HLDGS INC | 680,038 | $73.2B | 0.20% | |
| 36 | GTGOODYEAR TIRE & RUBR CO | 3,201,495 | $68.3B | 0.18% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 661,477 | $62.8B | 0.17% | |
| 38 | PNWPINNACLE WEST CAP CORP | 817,873 | $57.7B | 0.16% | |
| 39 | OZKBANK OZK | 1,224,241 | $57.0B | 0.15% | |
| 40 | WDCWESTERN DIGITAL CORP. | 667,200 | $43.5B | 0.12% | |
| 41 | RAMPLIVERAMP HLDGS INC | 818,778 | $39.3B | 0.11% | |
| 42 | USX1UNITED STATES STL CORP NEW | 1,635,997 | $39.0B | 0.11% | |
| 43 | SFNCSIMMONS 1ST NATL CORP | 934,850 | $27.7B | 0.07% | |
| 44 | TRMKTRUSTMARK CORP | 671,140 | $21.8B | 0.06% | |
| 45 | UISUNISYS CORP | 972,538 | $20.0B | 0.05% | |
| 46 | TDCTERADATA CORP DEL | 444,732 | $18.9B | 0.05% | |
| 47 | BDCBELDEN INC | 180,356 | $11.9B | 0.03% | |
| 48 | MOALTRIA GROUP INC | 200,449 | $9.5B | 0.03% | |
| 49 | GNWGENWORTH FINL INC | 2,102,794 | $8.5B | 0.02% | |
| 50 | MDLZMONDELEZ INTL INC | 80,599 | $5.3B | 0.01% | |
| 51 | APY1EURCHAMPIONX CORPORATION | 25,317 | $512.0M | 0.00% |