Newport Trust as of Sept. 30, 2018
Portfolio Holdings for Newport Trust
Newport Trust holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 33.2 | $12B | 32M | 371.90 | |
| At&t (T) | 18.8 | $6.8B | 202M | 33.58 | |
| General Dynamics Corporation (GD) | 11.9 | $4.3B | 21M | 204.72 | |
| Honeywell International (HON) | 9.1 | $3.3B | 20M | 166.40 | |
| Ford Motor Company (F) | 4.8 | $1.7B | 187M | 9.25 | |
| Sempra Energy (SRE) | 3.0 | $1.1B | 9.6M | 113.75 | |
| Delta Air Lines (DAL) | 2.3 | $825M | 14M | 57.83 | |
| Humana (HUM) | 1.7 | $606M | 1.8M | 338.52 | |
| Dillard's (DDS) | 1.5 | $554M | 7.3M | 76.34 | |
| Hldgs (UAL) | 1.2 | $446M | 5.0M | 89.06 | |
| Entergy Corporation (ETR) | 1.2 | $426M | 5.3M | 81.13 | |
| Boston Scientific Corporation (BSX) | 1.1 | $401M | 10M | 38.50 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $320M | 9.1M | 35.00 | |
| Capital One Financial (COF) | 0.8 | $299M | 3.1M | 94.93 | |
| Darden Restaurants (DRI) | 0.8 | $290M | 2.6M | 111.19 | |
| SCANA Corporation | 0.8 | $275M | 7.1M | 38.89 | |
| Allergan | 0.7 | $247M | 1.3M | 190.48 | |
| British American Tobac (BTI) | 0.6 | $211M | 4.5M | 46.63 | |
| Hartford Financial Services (HIG) | 0.5 | $196M | 3.9M | 49.96 | |
| State Street Corporation (STT) | 0.5 | $193M | 2.3M | 83.78 | |
| Yum! Brands (YUM) | 0.5 | $173M | 1.9M | 90.91 | |
| Whirlpool Corporation (WHR) | 0.5 | $169M | 1.4M | 118.75 | |
| Weyerhaeuser Company (WY) | 0.5 | $165M | 5.1M | 32.27 | |
| Best Buy (BBY) | 0.3 | $118M | 1.5M | 79.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $111M | 1.3M | 82.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $89M | 1.3M | 66.95 | |
| Acxiom Corporation | 0.2 | $87M | 1.8M | 49.41 | |
| Ashland (ASH) | 0.2 | $86M | 1.0M | 83.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $75M | 3.2M | 23.39 | |
| Moody's Corporation (MCO) | 0.2 | $72M | 429k | 167.20 | |
| Valvoline Inc Common (VVV) | 0.2 | $71M | 3.3M | 21.51 | |
| Philip Morris International (PM) | 0.2 | $67M | 821k | 81.54 | |
| Waters Corporation (WAT) | 0.2 | $66M | 338k | 194.68 | |
| CBS Corporation | 0.2 | $57M | 986k | 57.45 | |
| Aerojet Rocketdy | 0.2 | $57M | 1.7M | 33.99 | |
| Western Digital (WDC) | 0.1 | $48M | 817k | 58.54 | |
| Simmons First National Corporation (SFNC) | 0.1 | $38M | 1.3M | 29.45 | |
| J.C. Penney Company | 0.1 | $23M | 14M | 1.66 | |
| Altria (MO) | 0.1 | $17M | 279k | 60.31 | |
| Cars (CARS) | 0.1 | $17M | 627k | 27.61 | |
| Tcg Bdc (CGBD) | 0.0 | $13M | 781k | 16.70 | |
| Genworth Financial (GNW) | 0.0 | $11M | 2.6M | 4.17 | |
| Mondelez Int (MDLZ) | 0.0 | $4.5M | 106k | 42.96 | |
| Gannett | 0.0 | $5.3M | 526k | 10.01 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 34k | 55.11 | |
| Entercom Communications | 0.0 | $205k | 26k | 7.91 |
