Newport Trust Company, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$30.7B
Holdings
43
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 33,492,259 | $10.8T | 35171.34% | |
| 2 | TAT&T INC | 200,679,482 | $5.7T | 18649.69% | |
| 3 | GDGENERAL DYNAMICS CORP | 20,686,513 | $3.3T | 10589.66% | |
| 4 | HONHONEYWELL INTL INC | 19,712,106 | $2.6T | 8480.40% | |
| 5 | FFORD MTR CO DEL | 186,873,306 | $1.4T | 4655.04% | |
| 6 | SRESEMPRA ENERGY | 9,502,088 | $1.0T | 3347.50% | |
| 7 | DALDELTA AIR LINES INC DEL | 13,523,218 | $674.8B | 2197.33% | |
| 8 | HUMHUMANA INC | 1,775,268 | $508.6B | 1656.05% | |
| 9 | DDSDILLARDS INC | 7,267,675 | $438.3B | 1427.25% | |
| 10 | ETRENTERGY CORP NEW | 5,040,449 | $433.8B | 1412.65% | |
| 11 | UALUNITED CONTL HLDGS INC | 4,936,503 | $413.3B | 1345.91% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 10,378,224 | $366.8B | 1194.27% | |
| 13 | —SCANA CORP NEW | 7,171,490 | $342.7B | 1115.76% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 9,009,998 | $267.1B | 869.89% | |
| 15 | DRIDARDEN RESTAURANTS INC | 2,619,601 | $261.6B | 851.81% | |
| 16 | COFCAPITAL ONE FINL CORP | 3,371,499 | $254.9B | 829.86% | |
| 17 | YUMYUM BRANDS INC | 1,879,934 | $172.8B | 562.69% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 3,882,431 | $172.6B | 561.94% | |
| 19 | —ALLERGAN PLC | 1,285,299 | $171.8B | 559.40% | |
| 20 | WHRWHIRLPOOL CORP | 1,448,167 | $154.8B | 503.95% | |
| 21 | STTSTATE STR CORP | 2,300,720 | $145.1B | 472.50% | |
| 22 | BMTABRITISH AMERN TOB PLC | 4,177,531 | $133.1B | 433.39% | |
| 23 | WYWEYERHAEUSER CO | 5,268,363 | $115.2B | 375.01% | |
| 24 | BMOBANK MONTREAL QUE | 1,409,946 | $92.1B | 300.03% | |
| 25 | BBYBEST BUY INC | 1,525,624 | $80.8B | 263.09% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,328,203 | $79.1B | 257.42% | |
| 27 | ASHASHLAND GLOBAL HLDGS INC | 1,039,076 | $73.7B | 240.09% | |
| 28 | GTGOODYEAR TIRE & RUBR CO | 3,201,728 | $65.3B | 212.78% | |
| 29 | VVVVALVOLINE INC | 3,330,092 | $64.4B | 209.82% | |
| 30 | WATWATERS CORP | 334,974 | $63.2B | 205.77% | |
| 31 | MCOMOODYS CORP | 426,538 | $59.7B | 194.50% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 822,288 | $54.9B | 178.75% | |
| 33 | RAMPLIVERAMP HLDGS INC | 1,408,131 | $54.4B | 177.13% | |
| 34 | WDCWESTERN DIGITAL CORP | 869,530 | $32.1B | 104.68% | |
| 35 | SFNCSIMMONS 1ST NATL CORP | 1,275,848 | $30.8B | 100.25% | |
| 36 | LINLINDE PLC | 129,690 | $20.2B | 65.90% | |
| 37 | —PENNEY J C INC | 14,172,524 | $14.7B | 47.99% | |
| 38 | MOALTRIA GROUP INC | 277,893 | $13.7B | 44.69% | |
| 39 | CGBDTCG BDC INC | 1,056,977 | $13.1B | 42.68% | |
| 40 | GNWGENWORTH FINL INC | 2,653,565 | $12.4B | 40.27% | |
| 41 | LLYLILLY ELI & CO | 86,245 | $10.0B | 32.50% | |
| 42 | MDLZMONDELEZ INTL INC | 105,022 | $4.2B | 13.69% | |
| 43 | KHCKRAFT HEINZ CO | 33,501 | $1.4B | 4.70% |