Newport Trust

Latest statistics and disclosures from Newport Trust's latest quarterly 13F-HR filing:

Companies in the Newport Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 30.20 30.67M 364.01
AT&T; (T) 17.85 196.86M 33.51
General Dynamics Corporation (GD) 10.03 20.40M 181.82
Honeywell International (HON) 8.72 18.47M -3% 174.59
Parsons Corporation 7.79 78.14M NEW 36.86
Ford Motor Company (F) 5.11 184.73M 10.23
Sempra Energy (SRE) 3.34 8.97M -2% 137.44
Delta Air Lines (DAL) 2.08 13.52M 56.75
Entergy Corporation (ETR) 1.32 4.76M -2% 102.93
Humana (HUM) 1.25 1.74M 265.30
Dillard's (DDS) 1.23 7.31M 62.28
Hldgs Inc 1.15 4.84M 87.55
Boston Scientific Corporation (BSX) 1.14 9.85M -3% 42.98
Johnson Controls International Plc equity 0.92 8.22M -8% 41.31
Darden Restaurants (DRI) 0.86 2.61M 121.73
Capital One Financial (COF) 0.80 3.26M -3% 90.74
Hartford Financial Services (HIG) 0.57 3.79M 55.72
Allergan 0.57 1.27M 167.43
Yum! Brands (YUM) 0.54 1.82M 110.67
Whirlpool Corporation (WHR) 0.51 1.33M -4% 142.36
British American Tobac (BTI) 0.42 4.44M -2% 34.87
Weyerhaeuser Company (WY) 0.37 5.23M 26.34
State Street Corporation (STT) 0.34 2.26M 56.06
Bank Of Montreal Cadcom Npv 0.29 1.41M 75.45
Best Buy (BBY) 0.27 1.45M -5% 69.73
Colgate-Palmolive Company (CL) 0.26 1.33M 71.67
Wabtec Corporation (WAB) 0.25 1.30M -7% 71.76
Moody's Corporation (MCO) 0.22 413188 195.31
Ashland 0.21 965031 -4% 79.97
Waters Corporation (WAT) 0.18 304919 215.24
Philip Morris International (PM) 0.18 860308 +2% 78.53
Valvoline Inc Common 0.16 3.08M -3% 19.53
Liveramp Holdings Inc 0.16 1.24M -2% 48.48
Goodyear Tire & Rubber Company (GT) 0.14 3.29M 15.30
Western Digital (WDC) 0.12 949526 +5% 47.55
Spx Flow 0.09 760617 NEW 41.86
Simmons First National Corporation (SFNC) 0.08 1.21M -2% 23.26
Eli Lilly & Co. (LLY) 0.07 232268 -9% 110.79
Linde Plc 0.07 121928 200.80
J.C. Penney Company (JCP) 0.05 14.79M +3% 1.14
Genworth Financial (GNW) 0.03 2.62M 3.71
Altria (MO) 0.03 270986 47.35
Mondelez Int 0.02 104057 53.90
Kraft Heinz 0.00 32011 31.05
Tcg Bdc 0.00 85000 -24% 15.24
Elanco Animal Health Inc 0.00 38711 -11% 33.79

Past 13F-HR SEC Filings by Newport Trust

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