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 (GPS) | 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 |