Newport Trust as of Dec. 31, 2017
Portfolio Holdings for Newport Trust
Newport Trust holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 27.9 | $10B | 34M | 294.91 | |
| At&t (T) | 22.1 | $7.9B | 204M | 38.88 | |
| General Dynamics Corporation (GD) | 12.2 | $4.4B | 22M | 203.45 | |
| Honeywell International (HON) | 8.4 | $3.0B | 20M | 153.36 | |
| Ford Motor Company (F) | 6.5 | $2.3B | 187M | 12.49 | |
| Sempra Energy (SRE) | 3.0 | $1.1B | 10M | 106.92 | |
| Delta Air Lines (DAL) | 2.2 | $801M | 14M | 56.00 | |
| Humana (HUM) | 1.4 | $490M | 2.0M | 248.07 | |
| Dillard's (DDS) | 1.3 | $458M | 7.6M | 60.05 | |
| Entergy Corporation (ETR) | 1.2 | $444M | 5.5M | 81.39 | |
| Hldgs (UAL) | 1.0 | $355M | 5.3M | 67.40 | |
| United Technologies Corporation | 0.9 | $342M | 2.7M | 127.57 | |
| British American Tobac (BTI) | 0.9 | $329M | 4.9M | 66.99 | |
| Capital One Financial (COF) | 0.9 | $325M | 3.3M | 99.58 | |
| SCANA Corporation | 0.8 | $278M | 7.0M | 39.78 | |
| Boston Scientific Corporation (BSX) | 0.8 | $276M | 11M | 24.79 | |
| Darden Restaurants (DRI) | 0.7 | $258M | 2.7M | 96.02 | |
| Hartford Financial Services (HIG) | 0.7 | $236M | 4.2M | 56.28 | |
| State Street Corporation (STT) | 0.7 | $234M | 2.4M | 97.61 | |
| Whirlpool Corporation (WHR) | 0.7 | $233M | 1.4M | 168.64 | |
| Allergan | 0.6 | $224M | 1.4M | 163.58 | |
| Weyerhaeuser Company (WY) | 0.5 | $187M | 5.3M | 35.26 | |
| Yum! Brands (YUM) | 0.5 | $166M | 2.0M | 81.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $129M | 1.7M | 75.45 | |
| Danaher Corporation (DHR) | 0.3 | $118M | 1.3M | 92.82 | |
| Best Buy (BBY) | 0.3 | $110M | 1.6M | 68.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $112M | 1.4M | 80.02 | |
| Hershey Company (HSY) | 0.3 | $107M | 938k | 113.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $101M | 3.1M | 32.31 | |
| Valvoline Inc Common (VVV) | 0.2 | $85M | 3.4M | 25.06 | |
| Philip Morris International (PM) | 0.2 | $84M | 793k | 105.65 | |
| Ashland (ASH) | 0.2 | $75M | 1.0M | 71.20 | |
| Waters Corporation (WAT) | 0.2 | $68M | 354k | 193.19 | |
| Moody's Corporation (MCO) | 0.2 | $66M | 448k | 147.61 | |
| Acxiom Corporation | 0.2 | $63M | 2.3M | 27.56 | |
| Western Digital (WDC) | 0.2 | $61M | 770k | 79.53 | |
| Cars (CARS) | 0.2 | $58M | 2.0M | 28.84 | |
| Tegna (TGNA) | 0.1 | $54M | 3.9M | 14.08 | |
| Gap (GAP) | 0.1 | $51M | 1.5M | 34.06 | |
| J.C. Penney Company | 0.1 | $43M | 14M | 3.16 | |
| Simmons First National Corporation (SFNC) | 0.1 | $40M | 702k | 57.10 | |
| Altria (MO) | 0.1 | $20M | 284k | 71.41 | |
| Genworth Financial (GNW) | 0.0 | $7.8M | 2.5M | 3.11 | |
| Gannett | 0.0 | $6.9M | 594k | 11.59 | |
| Mondelez Int (MDLZ) | 0.0 | $4.6M | 108k | 42.80 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 35k | 77.77 | |
| TrueBlue (TBI) | 0.0 | $1.5M | 56k | 27.49 |
