Newport Trust as of March 31, 2019
Portfolio Holdings for Newport Trust
Newport Trust holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 34.7 | $12B | 30M | 381.42 | |
| At&t (T) | 18.8 | $6.3B | 200M | 31.36 | |
| General Dynamics Corporation (GD) | 10.5 | $3.5B | 21M | 169.28 | |
| Honeywell International (HON) | 9.1 | $3.0B | 19M | 158.92 | |
| Ford Motor Company (F) | 4.9 | $1.6B | 187M | 8.78 | |
| Sempra Energy (SRE) | 3.5 | $1.2B | 9.2M | 125.86 | |
| Delta Air Lines (DAL) | 2.1 | $699M | 14M | 51.65 | |
| Dillard's (DDS) | 1.6 | $521M | 7.2M | 72.02 | |
| Humana (HUM) | 1.4 | $472M | 1.8M | 266.00 | |
| Entergy Corporation (ETR) | 1.4 | $468M | 4.9M | 95.63 | |
| Boston Scientific Corporation (BSX) | 1.2 | $392M | 10M | 38.38 | |
| Hldgs (UAL) | 1.2 | $390M | 4.9M | 79.78 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $330M | 8.9M | 36.94 | |
| Darden Restaurants (DRI) | 0.9 | $315M | 2.6M | 121.47 | |
| Capital One Financial (COF) | 0.8 | $275M | 3.4M | 81.69 | |
| Hartford Financial Services (HIG) | 0.6 | $191M | 3.8M | 49.72 | |
| British American Tobac (BTI) | 0.6 | $191M | 4.6M | 41.72 | |
| Allergan | 0.6 | $189M | 1.3M | 146.41 | |
| Whirlpool Corporation (WHR) | 0.6 | $184M | 1.4M | 132.89 | |
| Yum! Brands (YUM) | 0.5 | $180M | 1.8M | 99.81 | |
| State Street Corporation (STT) | 0.5 | $150M | 2.3M | 65.81 | |
| Weyerhaeuser Company (WY) | 0.4 | $139M | 5.3M | 26.34 | |
| Best Buy (BBY) | 0.3 | $109M | 1.5M | 71.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $107M | 1.4M | 74.82 | |
| Wabtec Corporation (WAB) | 0.3 | $104M | 1.4M | 73.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $91M | 1.3M | 68.54 | |
| Ashland (ASH) | 0.2 | $79M | 1.0M | 78.13 | |
| Moody's Corporation (MCO) | 0.2 | $76M | 421k | 181.09 | |
| Waters Corporation (WAT) | 0.2 | $78M | 311k | 251.71 | |
| Philip Morris International (PM) | 0.2 | $75M | 843k | 88.39 | |
| Liveramp Holdings (RAMP) | 0.2 | $70M | 1.3M | 54.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $59M | 3.2M | 18.15 | |
| Valvoline Inc Common (VVV) | 0.2 | $59M | 3.2M | 18.56 | |
| Western Digital (WDC) | 0.1 | $43M | 900k | 48.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $33M | 256k | 129.76 | |
| Simmons First National Corporation (SFNC) | 0.1 | $31M | 1.2M | 24.48 | |
| Linde | 0.1 | $22M | 124k | 175.93 | |
| J.C. Penney Company | 0.1 | $21M | 14M | 1.49 | |
| Altria (MO) | 0.1 | $16M | 272k | 57.43 | |
| Genworth Financial (GNW) | 0.0 | $10M | 2.6M | 3.83 | |
| Mondelez Int (MDLZ) | 0.0 | $5.2M | 105k | 49.92 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 32k | 32.66 | |
| Tcg Bdc (CGBD) | 0.0 | $1.6M | 112k | 14.48 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.4M | 44k | 32.07 |
