Newport Trust

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