Newport Trust Company, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$35.9T
Holdings
47
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 34,014,796 | $10.0T | 27.95% | |
| 2 | TAT&T INC | 204,430,276 | $7.9T | 22.15% | |
| 3 | GDGENERAL DYNAMICS CORP | 21,498,757 | $4.4T | 12.19% | |
| 4 | HONHONEYWELL INTL INC | 19,712,106 | $3.0T | 8.42% | |
| 5 | FFORD MTR CO DEL | 187,075,023 | $2.3T | 6.51% | |
| 6 | SRESEMPRA ENERGY | 10,035,597 | $1.1T | 2.99% | |
| 7 | DALDELTA AIR LINES INC DEL | 14,298,775 | $800.7B | 2.23% | |
| 8 | HUMHUMANA INC | 1,976,204 | $490.2B | 1.37% | |
| 9 | DDSDILLARDS INC | 7,621,190 | $457.7B | 1.28% | |
| 10 | ETRENTERGY CORP NEW | 5,451,200 | $443.7B | 1.24% | |
| 11 | UALUNITED CONTL HLDGS INC | 5,273,690 | $355.4B | 0.99% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 2,679,529 | $341.8B | 0.95% | |
| 13 | BMTABRITISH AMERN TOB PLC | 4,915,970 | $329.3B | 0.92% | |
| 14 | COFCAPITAL ONE FINL CORP | 3,264,683 | $325.1B | 0.91% | |
| 15 | —SCANA CORP NEW | 6,992,569 | $278.2B | 0.78% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 11,115,707 | $275.6B | 0.77% | |
| 17 | DRIDARDEN RESTAURANTS INC | 2,682,592 | $257.6B | 0.72% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 4,190,646 | $235.8B | 0.66% | |
| 19 | STTSTATE STR CORP | 2,397,559 | $234.0B | 0.65% | |
| 20 | WHRWHIRLPOOL CORP | 1,384,249 | $233.4B | 0.65% | |
| 21 | —ALLERGAN PLC | 1,372,024 | $224.4B | 0.63% | |
| 22 | WYWEYERHAEUSER CO | 5,296,843 | $186.8B | 0.52% | |
| 23 | YUMYUM BRANDS INC | 2,029,191 | $165.6B | 0.46% | |
| 24 | CLCOLGATE PALMOLIVE CO | 1,712,207 | $129.2B | 0.36% | |
| 25 | DHRDANAHER CORP DEL | 1,271,105 | $118.0B | 0.33% | |
| 26 | BMOBANK MONTREAL QUE | 1,397,440 | $111.8B | 0.31% | |
| 27 | BBYBEST BUY INC | 1,604,939 | $109.9B | 0.31% | |
| 28 | HSYHERSHEY CO | 937,955 | $106.5B | 0.30% | |
| 29 | GTGOODYEAR TIRE & RUBR CO | 3,130,711 | $101.2B | 0.28% | |
| 30 | VVVVALVOLINE INC | 3,370,084 | $84.5B | 0.24% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 793,449 | $83.8B | 0.23% | |
| 32 | ASHASHLAND GLOBAL HLDGS INC | 1,047,136 | $74.6B | 0.21% | |
| 33 | WATWATERS CORP | 354,188 | $68.4B | 0.19% | |
| 34 | MCOMOODYS CORP | 447,678 | $66.1B | 0.18% | |
| 35 | —ACXIOM CORP | 2,301,564 | $63.4B | 0.18% | |
| 36 | WDCWESTERN DIGITAL CORP | 770,046 | $61.2B | 0.17% | |
| 37 | CARSCARS COM INC | 2,023,442 | $58.4B | 0.16% | |
| 38 | TGNATEGNA INC | 3,850,858 | $54.2B | 0.15% | |
| 39 | GAPGAP INC DEL | 1,504,555 | $51.2B | 0.14% | |
| 40 | —PENNEY J C INC | 13,609,298 | $43.0B | 0.12% | |
| 41 | SFNCSIMMONS 1ST NATL CORP | 702,114 | $40.1B | 0.11% | |
| 42 | MOALTRIA GROUP INC | 284,078 | $20.3B | 0.06% | |
| 43 | GNWGENWORTH FINL INC | 2,503,238 | $7.8B | 0.02% | |
| 44 | GCI1EURGANNETT CO INC | 594,303 | $6.9B | 0.02% | |
| 45 | MDLZMONDELEZ INTL INC | 108,033 | $4.6B | 0.01% | |
| 46 | KHCKRAFT HEINZ CO | 34,537 | $2.7B | 0.01% | |
| 47 | TBITRUEBLUE INC | 56,087 | $1.5B | 0.00% |