Newport Trust Company, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$27.4T
Holdings
47
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 34,302,591 | $6.3T | 22.95% | |
| 2 | TAT&T INC | 200,968,541 | $6.1T | 22.17% | |
| 3 | GDGENERAL DYNAMICS CORP | 19,591,159 | $2.9T | 10.69% | |
| 4 | PSNPARSONS CORPORATION | 76,884,832 | $2.8T | 10.17% | |
| 5 | HONHONEYWELL INTL INC | 16,745,307 | $2.4T | 8.84% | |
| 6 | FFORD MTR CO DEL | 189,895,163 | $1.2T | 4.21% | |
| 7 | SRESEMPRA ENERGY | 8,598,842 | $1.0T | 3.68% | |
| 8 | HUMHUMANA INC | 1,517,520 | $588.4B | 2.15% | |
| 9 | ETRENTERGY CORP NEW | 4,193,250 | $393.4B | 1.44% | |
| 10 | DALDELTA AIR LINES INC DEL | 12,607,871 | $353.7B | 1.29% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 8,972,286 | $315.0B | 1.15% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 7,368,147 | $251.5B | 0.92% | |
| 13 | COFCAPITAL ONE FINL CORP | 3,742,636 | $234.3B | 0.85% | |
| 14 | DDSDILLARDS INC | 7,358,692 | $189.8B | 0.69% | |
| 15 | NINISOURCE INC | 8,260,566 | $187.8B | 0.69% | |
| 16 | WHRWHIRLPOOL CORP | 1,434,490 | $185.8B | 0.68% | |
| 17 | UALUNITED AIRLS HLDGS INC | 4,511,966 | $156.2B | 0.57% | |
| 18 | BMTABRITISH AMERN TOB PLC | 3,911,171 | $151.8B | 0.55% | |
| 19 | YUMYUM BRANDS INC | 1,667,347 | $144.9B | 0.53% | |
| 20 | KHCKRAFT HEINZ CO | 4,379,414 | $139.7B | 0.51% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 3,609,403 | $139.1B | 0.51% | |
| 22 | STTSTATE STR CORP | 2,100,460 | $133.5B | 0.49% | |
| 23 | ABBVABBVIE INC | 1,215,146 | $119.3B | 0.44% | |
| 24 | BBYBEST BUY INC | 1,350,457 | $117.9B | 0.43% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 4,521,488 | $101.6B | 0.37% | |
| 26 | MCOMOODYS CORP | 360,370 | $99.0B | 0.36% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 10,406,439 | $94.0B | 0.34% | |
| 28 | BMOBANK MONTREAL QUE | 1,538,437 | $81.6B | 0.30% | |
| 29 | OZKBANK OZK | 3,134,091 | $73.6B | 0.27% | |
| 30 | ASHASHLAND GLOBAL HLDGS INC | 856,548 | $59.2B | 0.22% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 773,480 | $54.2B | 0.20% | |
| 32 | VVVVALVOLINE INC | 2,748,416 | $53.1B | 0.19% | |
| 33 | WATWATERS CORP | 275,171 | $49.6B | 0.18% | |
| 34 | GTGOODYEAR TIRE & RUBR CO | 5,311,257 | $47.5B | 0.17% | |
| 35 | RAMPLIVERAMP HLDGS INC | 1,063,753 | $45.2B | 0.16% | |
| 36 | WDCWESTERN DIGITAL CORP. | 996,896 | $44.0B | 0.16% | |
| 37 | TFXTELEFLEX INCORPORATED | 71,900 | $26.2B | 0.10% | |
| 38 | LINLINDE PLC | 105,713 | $22.4B | 0.08% | |
| 39 | SFNCSIMMONS 1ST NATL CORP | 1,149,111 | $19.7B | 0.07% | |
| 40 | TRMKTRUSTMARK CORP | 794,879 | $19.5B | 0.07% | |
| 41 | TG7TRIUMPH GROUP INC NEW | 1,703,303 | $15.3B | 0.06% | |
| 42 | MOALTRIA GROUP INC | 251,570 | $9.9B | 0.04% | |
| 43 | GNWGENWORTH FINL INC | 2,806,680 | $6.5B | 0.02% | |
| 44 | LLYLILLY ELI & CO | 38,050 | $6.2B | 0.02% | |
| 45 | MDLZMONDELEZ INTL INC | 95,947 | $4.9B | 0.02% | |
| 46 | DRIDARDEN RESTAURANTS INC | 2,595,176 | $3.7B | 0.01% | |
| 47 | APY1EURCHAMPIONX CORPORATION | 37,542 | $366.0M | 0.00% |