Newport Trust as of March 31, 2018
Portfolio Holdings for Newport Trust
Newport Trust holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 30.8 | $11B | 33M | 327.88 | |
| At&t (T) | 20.2 | $7.2B | 201M | 35.65 | |
| General Dynamics Corporation (GD) | 13.1 | $4.6B | 21M | 220.90 | |
| Honeywell International (HON) | 8.0 | $2.8B | 20M | 144.51 | |
| Ford Motor Company (F) | 5.9 | $2.1B | 188M | 11.08 | |
| Sempra Energy (SRE) | 3.1 | $1.1B | 9.9M | 111.22 | |
| Delta Air Lines (DAL) | 2.2 | $784M | 14M | 54.81 | |
| Dillard's (DDS) | 1.7 | $596M | 7.4M | 80.34 | |
| Humana (HUM) | 1.4 | $509M | 1.9M | 268.83 | |
| Entergy Corporation (ETR) | 1.2 | $426M | 5.4M | 78.78 | |
| Hldgs (UAL) | 1.0 | $360M | 5.2M | 69.47 | |
| Capital One Financial (COF) | 0.9 | $312M | 3.3M | 95.82 | |
| Boston Scientific Corporation (BSX) | 0.8 | $293M | 11M | 27.32 | |
| British American Tobac (BTI) | 0.8 | $274M | 4.7M | 57.69 | |
| SCANA Corporation | 0.7 | $256M | 6.8M | 37.55 | |
| State Street Corporation (STT) | 0.7 | $235M | 2.4M | 99.73 | |
| Allergan | 0.7 | $232M | 1.4M | 168.29 | |
| Darden Restaurants (DRI) | 0.6 | $229M | 2.7M | 85.25 | |
| Hartford Financial Services (HIG) | 0.6 | $212M | 4.1M | 51.52 | |
| Whirlpool Corporation (WHR) | 0.6 | $207M | 1.4M | 153.11 | |
| Weyerhaeuser Company (WY) | 0.5 | $181M | 5.2M | 35.00 | |
| Yum! Brands (YUM) | 0.5 | $169M | 2.0M | 85.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $123M | 1.7M | 71.68 | |
| Best Buy (BBY) | 0.3 | $109M | 1.5M | 69.99 | |
| Danaher Corporation (DHR) | 0.3 | $106M | 1.1M | 97.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $105M | 1.4M | 75.57 | |
| Hershey Company (HSY) | 0.2 | $88M | 889k | 98.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $85M | 3.2M | 26.58 | |
| Valvoline Inc Common (VVV) | 0.2 | $85M | 3.8M | 22.13 | |
| Philip Morris International (PM) | 0.2 | $82M | 820k | 99.40 | |
| Moody's Corporation (MCO) | 0.2 | $70M | 436k | 161.30 | |
| Waters Corporation (WAT) | 0.2 | $71M | 357k | 198.65 | |
| Ashland (ASH) | 0.2 | $73M | 1.0M | 69.79 | |
| Western Digital (WDC) | 0.2 | $68M | 731k | 92.27 | |
| CBS Corporation | 0.2 | $60M | 1.2M | 51.39 | |
| Cars (CARS) | 0.2 | $55M | 2.0M | 28.33 | |
| Acxiom Corporation | 0.1 | $50M | 2.2M | 22.71 | |
| Gap (GAP) | 0.1 | $45M | 1.4M | 31.20 | |
| DTE Energy Company (DTE) | 0.1 | $46M | 440k | 104.40 | |
| Tegna (TGNA) | 0.1 | $42M | 3.7M | 11.39 | |
| J.C. Penney Company | 0.1 | $40M | 13M | 3.02 | |
| Simmons First National Corporation (SFNC) | 0.1 | $39M | 1.4M | 28.45 | |
| Altria (MO) | 0.1 | $18M | 283k | 62.32 | |
| Genworth Financial (GNW) | 0.0 | $7.2M | 2.5M | 2.83 | |
| Gannett | 0.0 | $6.0M | 604k | 9.98 | |
| Mondelez Int (MDLZ) | 0.0 | $4.5M | 107k | 41.73 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 35k | 62.29 | |
| Entercom Communications | 0.0 | $314k | 33k | 9.64 |
