Newport Trust as of June 30, 2018
Portfolio Holdings for Newport Trust
Newport Trust holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 32.1 | $11B | 33M | 335.51 | |
| At&t (T) | 19.0 | $6.6B | 204M | 32.11 | |
| General Dynamics Corporation (GD) | 11.4 | $3.9B | 21M | 186.41 | |
| Honeywell International (HON) | 8.2 | $2.8B | 20M | 144.05 | |
| Ford Motor Company (F) | 5.9 | $2.0B | 185M | 11.07 | |
| Sempra Energy (SRE) | 3.3 | $1.1B | 9.7M | 116.11 | |
| Delta Air Lines (DAL) | 2.1 | $708M | 14M | 49.54 | |
| Dillard's (DDS) | 2.0 | $685M | 7.2M | 94.50 | |
| Humana (HUM) | 1.6 | $548M | 1.8M | 297.63 | |
| Entergy Corporation (ETR) | 1.3 | $436M | 5.4M | 80.79 | |
| Hldgs (UAL) | 1.0 | $357M | 5.1M | 69.73 | |
| Boston Scientific Corporation (BSX) | 1.0 | $348M | 11M | 32.70 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $316M | 9.5M | 33.45 | |
| Capital One Financial (COF) | 0.9 | $304M | 3.3M | 91.90 | |
| Darden Restaurants (DRI) | 0.8 | $280M | 2.6M | 107.06 | |
| SCANA Corporation | 0.8 | $263M | 6.8M | 38.52 | |
| British American Tobac (BTI) | 0.7 | $235M | 4.6M | 50.45 | |
| Allergan | 0.6 | $221M | 1.3M | 166.72 | |
| State Street Corporation (STT) | 0.6 | $217M | 2.3M | 93.09 | |
| Hartford Financial Services (HIG) | 0.6 | $208M | 4.1M | 51.13 | |
| Whirlpool Corporation (WHR) | 0.6 | $202M | 1.4M | 146.23 | |
| Weyerhaeuser Company (WY) | 0.5 | $186M | 5.1M | 36.46 | |
| Yum! Brands (YUM) | 0.5 | $156M | 2.0M | 78.22 | |
| Best Buy (BBY) | 0.3 | $113M | 1.5M | 74.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $108M | 1.4M | 77.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $86M | 1.3M | 64.81 | |
| Hershey Company (HSY) | 0.2 | $78M | 839k | 93.06 | |
| Ashland (ASH) | 0.2 | $80M | 1.0M | 78.18 | |
| Valvoline Inc Common (VVV) | 0.2 | $79M | 3.6M | 21.57 | |
| Moody's Corporation (MCO) | 0.2 | $74M | 434k | 170.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $75M | 3.2M | 23.36 | |
| Acxiom Corporation | 0.2 | $66M | 2.2M | 29.95 | |
| Waters Corporation (WAT) | 0.2 | $67M | 346k | 193.59 | |
| Philip Morris International (PM) | 0.2 | $67M | 829k | 80.74 | |
| CBS Corporation | 0.2 | $61M | 1.1M | 56.22 | |
| Western Digital (WDC) | 0.2 | $60M | 779k | 77.41 | |
| Cars (CARS) | 0.1 | $51M | 1.8M | 28.39 | |
| Simmons First National Corporation (SFNC) | 0.1 | $40M | 1.3M | 29.90 | |
| Tegna (TGNA) | 0.1 | $36M | 3.3M | 10.85 | |
| J.C. Penney Company | 0.1 | $32M | 14M | 2.34 | |
| Altria (MO) | 0.1 | $16M | 283k | 56.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $17M | 689k | 25.12 | |
| Genworth Financial (GNW) | 0.0 | $12M | 2.6M | 4.50 | |
| Gannett | 0.0 | $6.0M | 559k | 10.70 | |
| Mondelez Int (MDLZ) | 0.0 | $4.4M | 107k | 41.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 34k | 62.81 | |
| Entercom Communications | 0.0 | $221k | 29k | 7.57 |
