Newport Trust Company, LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$34.4T
Holdings
47
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 32,917,772 | $11.0T | 32.08% | |
| 2 | TAT&T INC | 204,091,273 | $6.6T | 19.03% | |
| 3 | GDGENERAL DYNAMICS CORP | 21,068,046 | $3.9T | 11.41% | |
| 4 | HONHONEYWELL INTL INC | 19,712,106 | $2.8T | 8.25% | |
| 5 | FFORD MTR CO DEL | 184,559,135 | $2.0T | 5.93% | |
| 6 | SRESEMPRA ENERGY | 9,701,748 | $1.1T | 3.27% | |
| 7 | DALDELTA AIR LINES INC DEL | 14,298,775 | $708.4B | 2.06% | |
| 8 | DDSDILLARDS INC | 7,248,118 | $684.9B | 1.99% | |
| 9 | HUMHUMANA INC | 1,839,464 | $547.5B | 1.59% | |
| 10 | ETRENTERGY CORP NEW | 5,394,308 | $435.8B | 1.27% | |
| 11 | UALUNITED CONTL HLDGS INC | 5,125,345 | $357.4B | 1.04% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 10,640,538 | $347.9B | 1.01% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 9,452,846 | $316.2B | 0.92% | |
| 14 | COFCAPITAL ONE FINL CORP | 3,310,335 | $304.2B | 0.88% | |
| 15 | DRIDARDEN RESTAURANTS INC | 2,613,018 | $279.8B | 0.81% | |
| 16 | —SCANA CORP NEW | 6,816,950 | $262.6B | 0.76% | |
| 17 | BMTABRITISH AMERN TOB PLC | 4,647,661 | $234.5B | 0.68% | |
| 18 | —ALLERGAN PLC | 1,322,609 | $220.5B | 0.64% | |
| 19 | STTSTATE STR CORP | 2,326,443 | $216.6B | 0.63% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 4,058,629 | $207.5B | 0.60% | |
| 21 | WHRWHIRLPOOL CORP | 1,377,818 | $201.5B | 0.59% | |
| 22 | WYWEYERHAEUSER CO | 5,088,133 | $185.5B | 0.54% | |
| 23 | YUMYUM BRANDS INC | 1,989,323 | $155.6B | 0.45% | |
| 24 | BBYBEST BUY INC | 1,512,933 | $112.8B | 0.33% | |
| 25 | BMOBANK MONTREAL QUE | 1,391,953 | $107.5B | 0.31% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,328,203 | $86.1B | 0.25% | |
| 27 | ASHASHLAND GLOBAL HLDGS INC | 1,024,900 | $80.1B | 0.23% | |
| 28 | VVVVALVOLINE INC | 3,640,293 | $78.5B | 0.23% | |
| 29 | HSYHERSHEY CO | 838,831 | $78.1B | 0.23% | |
| 30 | GTGOODYEAR TIRE & RUBR CO | 3,229,444 | $75.4B | 0.22% | |
| 31 | MCOMOODYS CORP | 434,046 | $74.0B | 0.22% | |
| 32 | WATWATERS CORP | 346,327 | $67.0B | 0.19% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 829,316 | $67.0B | 0.19% | |
| 34 | —ACXIOM CORP | 2,218,048 | $66.4B | 0.19% | |
| 35 | —CBS CORP NEW | 1,075,653 | $60.5B | 0.18% | |
| 36 | WDCWESTERN DIGITAL CORP | 779,126 | $60.3B | 0.18% | |
| 37 | CARSCARS COM INC | 1,784,089 | $50.7B | 0.15% | |
| 38 | SFNCSIMMONS 1ST NATL CORP | 1,329,247 | $39.7B | 0.12% | |
| 39 | TGNATEGNA INC | 3,321,350 | $36.0B | 0.10% | |
| 40 | —PENNEY J C INC | 13,809,203 | $32.3B | 0.09% | |
| 41 | ATDALLEGHENY TECHNOLOGIES INC | 688,956 | $17.3B | 0.05% | |
| 42 | MOALTRIA GROUP INC | 282,544 | $16.0B | 0.05% | |
| 43 | GNWGENWORTH FINL INC | 2,574,427 | $11.6B | 0.03% | |
| 44 | GCI1EURGANNETT CO INC | 559,366 | $6.0B | 0.02% | |
| 45 | MDLZMONDELEZ INTL INC | 106,549 | $4.4B | 0.01% | |
| 46 | KHCKRAFT HEINZ CO | 34,023 | $2.1B | 0.01% | |
| 47 | —ENTERCOM COMMUNICATIONS CORP | 29,208 | $221.0M | 0.00% |