Newport Trust Company, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$40.2T
Holdings
54
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 46,144,200 | $11.8T | 29.24% | |
| 2 | TAT&T INC | 194,670,516 | $5.9T | 14.66% | |
| 3 | HONHONEYWELL INTL INC | 16,745,307 | $3.6T | 9.04% | |
| 4 | GDGENERAL DYNAMICS CORP | 18,609,474 | $3.4T | 8.41% | |
| 5 | PSNPARSONS CORPORATION | 75,658,746 | $3.1T | 7.61% | |
| 6 | FFORD MTR CO DEL | 170,563,802 | $2.1T | 5.20% | |
| 7 | MMM3M CO | 10,545,389 | $2.0T | 5.06% | |
| 8 | SRESEMPRA ENERGY | 8,264,627 | $1.1T | 2.73% | |
| 9 | DDSDILLARDS INC | 6,689,060 | $646.0B | 1.61% | |
| 10 | HUMHUMANA INC | 1,464,234 | $613.9B | 1.53% | |
| 11 | ELVANTHEM INC | 1,428,260 | $512.7B | 1.28% | |
| 12 | DALDELTA AIR LINES INC DEL | 10,552,301 | $509.5B | 1.27% | |
| 13 | ETRENTERGY CORP NEW | 3,960,193 | $393.9B | 0.98% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 6,338,674 | $378.2B | 0.94% | |
| 15 | COFCAPITAL ONE FINL CORP | 2,930,374 | $372.8B | 0.93% | |
| 16 | DRIDARDEN RESTAURANTS INC | 2,305,021 | $327.3B | 0.81% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 8,338,340 | $322.3B | 0.80% | |
| 18 | WHRWHIRLPOOL CORP | 1,145,139 | $252.3B | 0.63% | |
| 19 | UALUNITED AIRLS HLDGS INC | 4,309,542 | $248.0B | 0.62% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 3,350,998 | $223.8B | 0.56% | |
| 21 | NINISOURCE INC | 7,273,482 | $175.4B | 0.44% | |
| 22 | STTSTATE STR CORP | 1,964,026 | $165.0B | 0.41% | |
| 23 | KHCKRAFT HEINZ CO | 4,019,439 | $160.8B | 0.40% | |
| 24 | YUMYUM BRANDS INC | 1,464,707 | $158.5B | 0.39% | |
| 25 | HBANHUNTINGTON BANCSHARES INC | 9,780,435 | $153.7B | 0.38% | |
| 26 | BMTABRITISH AMERN TOB PLC | 3,658,843 | $141.7B | 0.35% | |
| 27 | BBYBEST BUY INC | 1,229,021 | $141.1B | 0.35% | |
| 28 | FDO.FMACYS INC | 8,598,316 | $139.2B | 0.35% | |
| 29 | WYWEYERHAEUSER CO MTN BE | 3,566,755 | $127.0B | 0.32% | |
| 30 | OZKBANK OZK | 3,078,516 | $125.8B | 0.31% | |
| 31 | BMOBANK MONTREAL QUE | 1,372,078 | $122.3B | 0.30% | |
| 32 | MCOMOODYS CORP | 347,877 | $103.9B | 0.26% | |
| 33 | WATWATERS CORP | 250,456 | $71.2B | 0.18% | |
| 34 | GTGOODYEAR TIRE & RUBR CO | 3,945,808 | $69.3B | 0.17% | |
| 35 | ASHASHLAND GLOBAL HLDGS INC | 730,509 | $64.8B | 0.16% | |
| 36 | VVVVALVOLINE INC | 2,425,844 | $63.2B | 0.16% | |
| 37 | WDCWESTERN DIGITAL CORP. | 939,081 | $62.7B | 0.16% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 698,048 | $61.9B | 0.15% | |
| 39 | DHRDANAHER CORPORATION | 268,055 | $60.3B | 0.15% | |
| 40 | USX1UNITED STATES STL CORP NEW | 1,819,448 | $47.6B | 0.12% | |
| 41 | RAMPLIVERAMP HLDGS INC | 902,788 | $46.8B | 0.12% | |
| 42 | SFNCSIMMONS 1ST NATL CORP | 1,012,297 | $30.0B | 0.07% | |
| 43 | UISUNISYS CORP | 1,109,070 | $28.2B | 0.07% | |
| 44 | TFXTELEFLEX INCORPORATED | 59,829 | $24.9B | 0.06% | |
| 45 | TRMKTRUSTMARK CORP | 730,609 | $24.6B | 0.06% | |
| 46 | LINLINDE PLC | 84,812 | $23.8B | 0.06% | |
| 47 | TDCTERADATA CORP DEL | 460,105 | $17.7B | 0.04% | |
| 48 | MOALTRIA GROUP INC | 209,762 | $10.7B | 0.03% | |
| 49 | GNWGENWORTH FINL INC | 2,557,030 | $8.5B | 0.02% | |
| 50 | ARNC1EURARCONIC CORPORATION | 302,669 | $7.7B | 0.02% | |
| 51 | LLYLILLY ELI & CO | 28,060 | $5.2B | 0.01% | |
| 52 | MDLZMONDELEZ INTL INC | 86,999 | $5.1B | 0.01% | |
| 53 | BDCBELDEN INC | 107,853 | $4.8B | 0.01% | |
| 54 | APY1EURCHAMPIONX CORPORATION | 29,792 | $647.0M | 0.00% |