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 (GPS) | 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 |