Newport Trust Company, LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$33.4T
Holdings
44
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 30,370,625 | $11.6T | 34.73% | |
| 2 | TAT&T INC | 199,863,319 | $6.3T | 18.79% | |
| 3 | GDGENERAL DYNAMICS CORP | 20,666,729 | $3.5T | 10.49% | |
| 4 | HONHONEYWELL INTL INC | 19,065,275 | $3.0T | 9.08% | |
| 5 | FFORD MTR CO DEL | 186,883,277 | $1.6T | 4.92% | |
| 6 | SRESEMPRA ENERGY | 9,189,948 | $1.2T | 3.47% | |
| 7 | DALDELTA AIR LINES INC DEL | 13,523,218 | $698.5B | 2.09% | |
| 8 | DDSDILLARDS INC | 7,226,840 | $520.5B | 1.56% | |
| 9 | HUMHUMANA INC | 1,774,731 | $472.1B | 1.42% | |
| 10 | ETRENTERGY CORP NEW | 4,898,144 | $468.4B | 1.40% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 10,222,598 | $392.3B | 1.18% | |
| 12 | UALUNITED CONTL HLDGS INC | 4,891,473 | $390.2B | 1.17% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 8,933,077 | $330.0B | 0.99% | |
| 14 | DRIDARDEN RESTAURANTS INC | 2,590,527 | $314.7B | 0.94% | |
| 15 | COFCAPITAL ONE FINL CORP | 3,359,809 | $274.5B | 0.82% | |
| 16 | HIGHARTFORD FINL SVCS GROUP INC | 3,846,749 | $191.3B | 0.57% | |
| 17 | BMTABRITISH AMERN TOB PLC | 4,573,501 | $190.8B | 0.57% | |
| 18 | —ALLERGAN PLC | 1,293,912 | $189.4B | 0.57% | |
| 19 | WHRWHIRLPOOL CORP | 1,382,828 | $183.8B | 0.55% | |
| 20 | YUMYUM BRANDS INC | 1,803,105 | $180.0B | 0.54% | |
| 21 | STTSTATE STR CORP | 2,283,686 | $150.3B | 0.45% | |
| 22 | WYWEYERHAEUSER CO | 5,276,150 | $139.0B | 0.42% | |
| 23 | BBYBEST BUY INC | 1,535,900 | $109.1B | 0.33% | |
| 24 | BMOBANK MONTREAL QUE | 1,426,370 | $106.7B | 0.32% | |
| 25 | WABWABTEC CORP | 1,411,549 | $104.1B | 0.31% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,328,203 | $91.0B | 0.27% | |
| 27 | ASHASHLAND GLOBAL HLDGS INC | 1,005,863 | $78.6B | 0.24% | |
| 28 | WATWATERS CORP | 311,045 | $78.3B | 0.23% | |
| 29 | MCOMOODYS CORP | 421,063 | $76.3B | 0.23% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 842,478 | $74.5B | 0.22% | |
| 31 | RAMPLIVERAMP HLDGS INC | 1,275,627 | $69.6B | 0.21% | |
| 32 | VVVVALVOLINE INC | 3,202,574 | $59.4B | 0.18% | |
| 33 | GTGOODYEAR TIRE & RUBR CO | 3,247,978 | $59.0B | 0.18% | |
| 34 | WDCWESTERN DIGITAL CORP | 900,307 | $43.3B | 0.13% | |
| 35 | LLYLILLY ELI & CO | 256,281 | $33.3B | 0.10% | |
| 36 | SFNCSIMMONS 1ST NATL CORP | 1,245,799 | $30.5B | 0.09% | |
| 37 | LINLINDE PLC | 124,268 | $21.9B | 0.07% | |
| 38 | —PENNEY J C CORP INC | 14,223,304 | $21.2B | 0.06% | |
| 39 | MOALTRIA GROUP INC | 271,788 | $15.6B | 0.05% | |
| 40 | GNWGENWORTH FINL INC | 2,614,587 | $10.0B | 0.03% | |
| 41 | MDLZMONDELEZ INTL INC | 104,593 | $5.2B | 0.02% | |
| 42 | CGBDTCG BDC INC | 112,034 | $1.6B | 0.00% | |
| 43 | ELANELANCO ANIMAL HEALTH INC | 43,595 | $1.4B | 0.00% | |
| 44 | KHCKRAFT HEINZ CO | 32,062 | $1.0B | 0.00% |