Newport Trust Company, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$24.3T
Holdings
47
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 197,571,414 | $5.8T | 23.70% | |
| 2 | BABOEING CO | 32,725,504 | $4.9T | 20.08% | |
| 3 | GDGENERAL DYNAMICS CORP | 19,440,616 | $2.6T | 10.58% | |
| 4 | PSNPARSONS CORPORATION | 78,406,531 | $2.5T | 10.31% | |
| 5 | HONHONEYWELL INTL INC | 16,745,307 | $2.2T | 9.22% | |
| 6 | SRESEMPRA ENERGY | 8,578,265 | $969.3B | 3.99% | |
| 7 | FFORD MTR CO DEL | 183,367,822 | $885.7B | 3.64% | |
| 8 | HUMHUMANA INC | 1,551,868 | $487.3B | 2.01% | |
| 9 | ETRENTERGY CORP NEW | 4,182,205 | $393.0B | 1.62% | |
| 10 | DALDELTA AIR LINES INC DEL | 12,607,871 | $359.7B | 1.48% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 9,194,679 | $300.0B | 1.23% | |
| 12 | DDSDILLARDS INC | 7,199,340 | $266.0B | 1.09% | |
| 13 | NINISOURCE INC | 8,228,059 | $205.5B | 0.85% | |
| 14 | —ALLERGAN PLC | 1,153,450 | $204.3B | 0.84% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 7,527,677 | $202.9B | 0.84% | |
| 16 | COFCAPITAL ONE FINL CORP | 3,428,592 | $172.9B | 0.71% | |
| 17 | UALUNITED AIRLS HLDGS INC | 4,568,096 | $144.1B | 0.59% | |
| 18 | DRIDARDEN RESTAURANTS INC | 2,601,964 | $141.7B | 0.58% | |
| 19 | BMTABRITISH AMERN TOB PLC | 3,970,823 | $135.8B | 0.56% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 3,579,488 | $126.1B | 0.52% | |
| 21 | WHRWHIRLPOOL CORP | 1,375,753 | $118.0B | 0.49% | |
| 22 | YUMYUM BRANDS INC | 1,692,947 | $116.0B | 0.48% | |
| 23 | STTSTATE STR CORP | 2,130,344 | $113.5B | 0.47% | |
| 24 | KHCKRAFT HEINZ CO | 4,446,978 | $110.0B | 0.45% | |
| 25 | HBANHUNTINGTON BANCSHARES INC | 10,261,486 | $84.2B | 0.35% | |
| 26 | MCOMOODYS CORP | 386,416 | $81.7B | 0.34% | |
| 27 | WYWEYERHAEUSER CO | 4,637,779 | $78.6B | 0.32% | |
| 28 | BBYBEST BUY INC | 1,350,743 | $77.0B | 0.32% | |
| 29 | BMOBANK MONTREAL | 1,504,986 | $75.6B | 0.31% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 771,778 | $56.3B | 0.23% | |
| 31 | OZKBANK OZK | 3,092,927 | $51.7B | 0.21% | |
| 32 | WATWATERS CORP | 276,594 | $50.4B | 0.21% | |
| 33 | ASHASHLAND GLOBAL HLDGS INC | 882,651 | $44.2B | 0.18% | |
| 34 | SFNCSIMMONS 1ST NATL CORP | 2,242,845 | $41.3B | 0.17% | |
| 35 | WDCWESTERN DIGITAL CORP. | 980,068 | $40.8B | 0.17% | |
| 36 | RAMPLIVERAMP HLDGS INC | 1,104,361 | $36.4B | 0.15% | |
| 37 | VVVVALVOLINE INC | 2,764,250 | $36.2B | 0.15% | |
| 38 | GTGOODYEAR TIRE & RUBR CO | 5,189,923 | $30.2B | 0.12% | |
| 39 | TFXTELEFLEX INCORPORATED | 81,300 | $23.8B | 0.10% | |
| 40 | TRMKTRUSTMARK CORP | 807,272 | $18.8B | 0.08% | |
| 41 | LINLINDE PLC | 106,593 | $18.4B | 0.08% | |
| 42 | TG7TRIUMPH GROUP INC NEW | 1,703,303 | $11.5B | 0.05% | |
| 43 | MOALTRIA GROUP INC | 254,183 | $9.8B | 0.04% | |
| 44 | GNWGENWORTH FINL INC | 2,601,650 | $8.6B | 0.04% | |
| 45 | —PENNEY J C CORP INC | 17,093,915 | $6.2B | 0.03% | |
| 46 | LLYLILLY ELI & CO | 38,128 | $5.3B | 0.02% | |
| 47 | MDLZMONDELEZ INTL INC | 97,589 | $4.9B | 0.02% |