Newport Trust as of Sept. 30, 2021
Portfolio Holdings for Newport Trust
Newport Trust holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 26.2 | $9.6B | 44M | 219.94 | |
| At&t (T) | 14.2 | $5.2B | 194M | 27.01 | |
| Honeywell International (HON) | 9.7 | $3.6B | 17M | 212.28 | |
| General Dynamics Corporation (GD) | 9.5 | $3.5B | 18M | 196.03 | |
| Parsons Corporation (PSN) | 6.4 | $2.4B | 70M | 33.76 | |
| Ford Motor Company (F) | 6.2 | $2.3B | 161M | 14.16 | |
| 3M Company (MMM) | 4.8 | $1.8B | 10M | 175.42 | |
| Sempra Energy (SRE) | 2.7 | $1.0B | 8.0M | 126.50 | |
| Dillards Cl A (DDS) | 2.7 | $992M | 5.8M | 172.52 | |
| Humana (HUM) | 1.5 | $561M | 1.4M | 389.15 | |
| Anthem (ELV) | 1.4 | $513M | 1.4M | 372.80 | |
| Capital One Financial (COF) | 1.2 | $452M | 2.8M | 161.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $444M | 10M | 42.61 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $417M | 6.1M | 68.08 | |
| Entergy Corporation (ETR) | 1.0 | $361M | 3.6M | 99.31 | |
| Darden Restaurants (DRI) | 0.9 | $336M | 2.2M | 151.47 | |
| Boston Scientific Corporation (BSX) | 0.9 | $332M | 7.7M | 43.39 | |
| Hartford Financial Services (HIG) | 0.6 | $228M | 3.2M | 70.25 | |
| Whirlpool Corporation (WHR) | 0.6 | $219M | 1.1M | 203.86 | |
| Hldgs (UAL) | 0.5 | $202M | 4.2M | 47.57 | |
| Macy's (M) | 0.5 | $184M | 8.1M | 22.60 | |
| Yum! Brands (YUM) | 0.5 | $173M | 1.4M | 122.31 | |
| NiSource (NI) | 0.5 | $173M | 7.1M | 24.23 | |
| State Street Corporation (STT) | 0.4 | $162M | 1.9M | 84.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $149M | 9.6M | 15.46 | |
| Kraft Heinz (KHC) | 0.4 | $142M | 3.9M | 36.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $135M | 1.4M | 99.73 | |
| Best Buy (BBY) | 0.3 | $128M | 1.2M | 105.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $126M | 3.6M | 35.28 | |
| Moody's Corporation (MCO) | 0.3 | $117M | 329k | 355.11 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $102M | 2.2M | 46.24 | |
| Waters Corporation (WAT) | 0.2 | $88M | 246k | 357.30 | |
| Danaher Corporation (DHR) | 0.2 | $76M | 250k | 304.44 | |
| Valvoline Inc Common (VVV) | 0.2 | $73M | 2.3M | 31.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $64M | 3.6M | 17.70 | |
| Ashland (ASH) | 0.2 | $62M | 699k | 89.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $62M | 852k | 72.36 | |
| Philip Morris International (PM) | 0.2 | $62M | 650k | 94.79 | |
| Bank Ozk (OZK) | 0.1 | $53M | 1.2M | 42.98 | |
| Western Digital (WDC) | 0.1 | $44M | 785k | 56.44 | |
| Liveramp Holdings (RAMP) | 0.1 | $40M | 844k | 47.23 | |
| United States Steel Corporation (X) | 0.1 | $36M | 1.6M | 21.97 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $28M | 941k | 29.56 | |
| Teradata Corporation (TDC) | 0.1 | $26M | 458k | 57.35 | |
| Unisys Corp Com New (UIS) | 0.1 | $26M | 1.0M | 25.14 | |
| Trustmark Corporation (TRMK) | 0.1 | $22M | 687k | 32.22 | |
| Linde SHS | 0.1 | $22M | 73k | 293.38 | |
| Belden (BDC) | 0.0 | $9.4M | 162k | 58.26 | |
| Altria (MO) | 0.0 | $9.1M | 201k | 45.52 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $8.4M | 2.2M | 3.75 | |
| Vontier Corporation (VNT) | 0.0 | $6.8M | 202k | 33.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.7M | 82k | 58.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.5M | 20k | 231.06 | |
| Championx Corp (CHX) | 0.0 | $617k | 28k | 22.36 |
