Newport Trust Company, LLC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$37.0T

Holdings

46

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (46 positions)

#StockSharesValue% PortfolioType
1
BABOEING CO
30,669,091$11.2T30.20%
2
TAT&T INC
196,855,813$6.6T17.85%
3
GDGENERAL DYNAMICS CORP
20,398,598$3.7T10.03%
4
HONHONEYWELL INTL INC
18,472,225$3.2T8.72%
5
PSNPARSONS CORPORATION
78,138,602$2.9T7.79%
6
FFORD MTR CO DEL
184,731,738$1.9T5.11%
7
SRESEMPRA ENERGY
8,974,291$1.2T3.34%
8
DALDELTA AIR LINES INC DEL
13,523,218$767.4B2.08%
9
ETRENTERGY CORP NEW
4,757,249$489.7B1.32%
10
HUMHUMANA INC
1,740,058$461.6B1.25%
11
DDSDILLARDS INC
7,305,792$455.0B1.23%
12
UALUNITED CONTL HLDGS INC
4,835,290$423.3B1.15%
13
BSXBOSTON SCIENTIFIC CORP
9,847,065$423.2B1.14%
14
JCIJOHNSON CTLS INTL PLC
8,216,155$339.4B0.92%
15
DRIDARDEN RESTAURANTS INC
2,608,233$317.5B0.86%
16
COFCAPITAL ONE FINL CORP
3,256,555$295.5B0.80%
17
ALLERGAN PLC
1,269,102$212.5B0.57%
18
HIGHARTFORD FINL SVCS GROUP INC
3,788,798$211.1B0.57%
19
YUMYUM BRANDS INC
1,818,148$201.2B0.54%
20
WHRWHIRLPOOL CORP
1,325,847$188.7B0.51%
21
BMTABRITISH AMERN TOB PLC
4,440,270$154.8B0.42%
22
WYWEYERHAEUSER CO
5,230,867$137.8B0.37%
23
STTSTATE STR CORP
2,261,003$126.8B0.34%
24
BMOBANK MONTREAL QUE
1,409,393$106.3B0.29%
25
BBYBEST BUY INC
1,449,101$101.0B0.27%
26
CLCOLGATE PALMOLIVE CO
1,328,203$95.2B0.26%
27
WABWABTEC CORP
1,302,178$93.4B0.25%
28
MCOMOODYS CORP
413,188$80.7B0.22%
29
ASHASHLAND GLOBAL HLDGS INC
965,031$77.2B0.21%
30
4I1PHILIP MORRIS INTL INC
860,308$67.6B0.18%
31
WATWATERS CORP
304,919$65.6B0.18%
32
RAMPLIVERAMP HLDGS INC
1,240,831$60.2B0.16%
33
VVVVALVOLINE INC
3,076,843$60.1B0.16%
34
GTGOODYEAR TIRE & RUBR CO
3,293,968$50.4B0.14%
35
WDCWESTERN DIGITAL CORP
949,526$45.1B0.12%
36
SPX FLOW INC
760,617$31.8B0.09%
37
SFNCSIMMONS 1ST NATL CORP
1,212,627$28.2B0.08%
38
LLYLILLY ELI & CO
232,268$25.7B0.07%
39
LINLINDE PLC
121,928$24.5B0.07%
40
PENNEY J C CORP INC
14,787,444$16.9B0.05%
41
MOALTRIA GROUP INC
270,986$12.8B0.03%
42
GNWGENWORTH FINL INC
2,617,522$9.7B0.03%
43
MDLZMONDELEZ INTL INC
104,057$5.6B0.02%
44
ELANELANCO ANIMAL HEALTH INC
38,711$1.3B0.00%
45
CGBDTCG BDC INC
85,000$1.3B0.00%
46
KHCKRAFT HEINZ CO
32,011$994.0M0.00%