Newport Trust Company, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$37.3B
Holdings
48
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 30,713,384 | $10.0T | 26848.72% | |
| 2 | TAT&T INC | 191,361,386 | $7.5T | 20068.14% | |
| 3 | GDGENERAL DYNAMICS CORP | 19,883,568 | $3.5T | 9409.53% | |
| 4 | PSNPARSONS CORPORATION | 77,579,243 | $3.2T | 8593.76% | |
| 5 | HONHONEYWELL INTL INC | 17,310,598 | $3.1T | 8222.11% | |
| 6 | FFORD MTR CO DEL | 181,332,399 | $1.7T | 4525.39% | |
| 7 | SRESEMPRA ENERGY | 8,596,885 | $1.3T | 3494.58% | |
| 8 | DALDELTA AIR LINES INC DEL | 12,607,871 | $737.3B | 1978.55% | |
| 9 | HUMHUMANA INC | 1,573,653 | $576.8B | 1547.76% | |
| 10 | DDSDILLARDS INC | 7,175,639 | $527.3B | 1414.91% | |
| 11 | ETRENTERGY CORP NEW | 4,380,286 | $524.8B | 1408.18% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 9,276,970 | $419.5B | 1125.73% | |
| 13 | UALUNITED AIRLINES HLDGS INC | 4,722,096 | $416.0B | 1116.24% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 7,729,628 | $314.7B | 844.42% | |
| 15 | COFCAPITAL ONE FINL CORP | 2,906,949 | $299.2B | 802.77% | |
| 16 | DRIDARDEN RESTAURANTS INC | 2,599,926 | $283.4B | 760.55% | |
| 17 | NINISOURCE INC | 8,520,520 | $237.2B | 636.55% | |
| 18 | —ALLERGAN PLC | 1,211,363 | $231.6B | 621.43% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 3,598,901 | $218.7B | 586.89% | |
| 20 | WHRWHIRLPOOL CORP | 1,249,920 | $184.4B | 494.84% | |
| 21 | YUMYUM BRANDS INC | 1,767,342 | $178.0B | 477.72% | |
| 22 | BMTABRITISH AMERN TOB PLC | 4,118,649 | $174.9B | 469.28% | |
| 23 | STTSTATE STR CORP | 2,138,681 | $169.2B | 453.96% | |
| 24 | KHCKRAFT HEINZ CO | 4,675,088 | $150.2B | 403.09% | |
| 25 | WYWEYERHAEUSER CO | 4,887,891 | $147.6B | 396.12% | |
| 26 | BBYBEST BUY INC | 1,390,261 | $122.1B | 327.56% | |
| 27 | BMOBANK MONTREAL QUE | 1,428,777 | $110.7B | 297.14% | |
| 28 | MCOMOODYS CORP | 402,830 | $95.6B | 256.64% | |
| 29 | OZKBANK OZK | 3,020,018 | $92.1B | 247.22% | |
| 30 | WABWABTEC CORP | 1,122,771 | $87.4B | 234.40% | |
| 31 | WATWATERS CORP | 287,694 | $67.2B | 180.38% | |
| 32 | ASHASHLAND GLOBAL HLDGS INC | 872,551 | $66.8B | 179.19% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 749,782 | $63.8B | 171.20% | |
| 34 | VVVVALVOLINE INC | 2,832,826 | $60.7B | 162.76% | |
| 35 | SFNCSIMMONS 1ST NATL CORP | 2,258,342 | $60.5B | 162.35% | |
| 36 | WDCWESTERN DIGITAL CORP | 909,758 | $57.7B | 154.95% | |
| 37 | RAMPLIVERAMP HLDGS INC | 1,148,491 | $55.2B | 148.15% | |
| 38 | GTGOODYEAR TIRE & RUBR CO | 3,315,751 | $51.6B | 138.41% | |
| 39 | CLCOLGATE PALMOLIVE CO | 739,869 | $50.9B | 136.68% | |
| 40 | TG7TRIUMPH GROUP INC NEW | 1,703,303 | $43.0B | 115.50% | |
| 41 | TFXTELEFLEX INC | 101,900 | $38.4B | 102.94% | |
| 42 | TRMKTRUSTMARK CORP | 851,068 | $29.4B | 78.81% | |
| 43 | LINLINDE PLC | 109,006 | $23.2B | 62.28% | |
| 44 | —PENNEY J C CORP INC | 15,920,924 | $17.8B | 47.85% | |
| 45 | MOALTRIA GROUP INC | 255,682 | $12.8B | 34.24% | |
| 46 | GNWGENWORTH FINL INC | 2,591,232 | $11.4B | 30.59% | |
| 47 | LLYLILLY ELI & CO | 42,573 | $5.6B | 15.02% | |
| 48 | MDLZMONDELEZ INTL INC | 98,144 | $5.4B | 14.51% |