Newport Trust as of Dec. 31, 2018
Portfolio Holdings for Newport Trust
Newport Trust holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 35.2 | $11B | 34M | 322.50 | |
| At&t (T) | 18.6 | $5.7B | 201M | 28.54 | |
| General Dynamics Corporation (GD) | 10.6 | $3.3B | 21M | 157.21 | |
| Honeywell International (HON) | 8.5 | $2.6B | 20M | 132.12 | |
| Ford Motor Company (F) | 4.7 | $1.4B | 187M | 7.65 | |
| Sempra Energy (SRE) | 3.4 | $1.0B | 9.5M | 108.19 | |
| Delta Air Lines (DAL) | 2.2 | $675M | 14M | 49.90 | |
| Humana (HUM) | 1.7 | $509M | 1.8M | 286.48 | |
| Dillard's (DDS) | 1.4 | $438M | 7.3M | 60.31 | |
| Entergy Corporation (ETR) | 1.4 | $434M | 5.0M | 86.07 | |
| Hldgs (UAL) | 1.4 | $413M | 4.9M | 83.73 | |
| Boston Scientific Corporation (BSX) | 1.2 | $367M | 10M | 35.34 | |
| SCANA Corporation | 1.1 | $343M | 7.2M | 47.78 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $267M | 9.0M | 29.65 | |
| Darden Restaurants (DRI) | 0.8 | $262M | 2.6M | 99.86 | |
| Capital One Financial (COF) | 0.8 | $255M | 3.4M | 75.59 | |
| Hartford Financial Services (HIG) | 0.6 | $173M | 3.9M | 44.45 | |
| Yum! Brands (YUM) | 0.6 | $173M | 1.9M | 91.92 | |
| Allergan | 0.6 | $172M | 1.3M | 133.66 | |
| Whirlpool Corporation (WHR) | 0.5 | $155M | 1.4M | 106.87 | |
| State Street Corporation (STT) | 0.5 | $145M | 2.3M | 63.07 | |
| British American Tobac (BTI) | 0.4 | $133M | 4.2M | 31.86 | |
| Weyerhaeuser Company (WY) | 0.4 | $115M | 5.3M | 21.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $92M | 1.4M | 65.35 | |
| Best Buy (BBY) | 0.3 | $81M | 1.5M | 52.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $79M | 1.3M | 59.52 | |
| Ashland (ASH) | 0.2 | $74M | 1.0M | 70.96 | |
| Waters Corporation (WAT) | 0.2 | $63M | 335k | 188.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $65M | 3.2M | 20.41 | |
| Valvoline Inc Common (VVV) | 0.2 | $64M | 3.3M | 19.35 | |
| Moody's Corporation (MCO) | 0.2 | $60M | 427k | 140.04 | |
| Philip Morris International (PM) | 0.2 | $55M | 822k | 66.76 | |
| Liveramp Holdings (RAMP) | 0.2 | $54M | 1.4M | 38.63 | |
| Western Digital (WDC) | 0.1 | $32M | 870k | 36.97 | |
| Simmons First National Corporation (SFNC) | 0.1 | $31M | 1.3M | 24.13 | |
| Linde | 0.1 | $20M | 130k | 156.04 | |
| J.C. Penney Company | 0.1 | $15M | 14M | 1.04 | |
| Genworth Financial (GNW) | 0.0 | $12M | 2.7M | 4.66 | |
| Altria (MO) | 0.0 | $14M | 278k | 49.39 | |
| Tcg Bdc (CGBD) | 0.0 | $13M | 1.1M | 12.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10M | 86k | 115.72 | |
| Mondelez Int (MDLZ) | 0.0 | $4.2M | 105k | 40.03 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 34k | 43.04 |
