Newport Trust as of June 30, 2019
Portfolio Holdings for Newport Trust
Newport Trust holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 30.2 | $11B | 31M | 364.01 | |
| At&t (T) | 17.9 | $6.6B | 197M | 33.51 | |
| General Dynamics Corporation (GD) | 10.0 | $3.7B | 20M | 181.82 | |
| Honeywell International (HON) | 8.7 | $3.2B | 19M | 174.59 | |
| Parsons Corporation (PSN) | 7.8 | $2.9B | 78M | 36.86 | |
| Ford Motor Company (F) | 5.1 | $1.9B | 185M | 10.23 | |
| Sempra Energy (SRE) | 3.3 | $1.2B | 9.0M | 137.44 | |
| Delta Air Lines (DAL) | 2.1 | $767M | 14M | 56.75 | |
| Entergy Corporation (ETR) | 1.3 | $490M | 4.8M | 102.93 | |
| Humana (HUM) | 1.2 | $462M | 1.7M | 265.30 | |
| Dillard's (DDS) | 1.2 | $455M | 7.3M | 62.28 | |
| Hldgs (UAL) | 1.1 | $423M | 4.8M | 87.55 | |
| Boston Scientific Corporation (BSX) | 1.1 | $423M | 9.8M | 42.98 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $339M | 8.2M | 41.31 | |
| Darden Restaurants (DRI) | 0.9 | $318M | 2.6M | 121.73 | |
| Capital One Financial (COF) | 0.8 | $296M | 3.3M | 90.74 | |
| Hartford Financial Services (HIG) | 0.6 | $211M | 3.8M | 55.72 | |
| Allergan | 0.6 | $213M | 1.3M | 167.43 | |
| Yum! Brands (YUM) | 0.5 | $201M | 1.8M | 110.67 | |
| Whirlpool Corporation (WHR) | 0.5 | $189M | 1.3M | 142.36 | |
| British American Tobac (BTI) | 0.4 | $155M | 4.4M | 34.87 | |
| Weyerhaeuser Company (WY) | 0.4 | $138M | 5.2M | 26.34 | |
| State Street Corporation (STT) | 0.3 | $127M | 2.3M | 56.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $106M | 1.4M | 75.45 | |
| Best Buy (BBY) | 0.3 | $101M | 1.4M | 69.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $95M | 1.3M | 71.67 | |
| Wabtec Corporation (WAB) | 0.2 | $93M | 1.3M | 71.76 | |
| Moody's Corporation (MCO) | 0.2 | $81M | 413k | 195.31 | |
| Ashland (ASH) | 0.2 | $77M | 965k | 79.97 | |
| Waters Corporation (WAT) | 0.2 | $66M | 305k | 215.24 | |
| Philip Morris International (PM) | 0.2 | $68M | 860k | 78.53 | |
| Valvoline Inc Common (VVV) | 0.2 | $60M | 3.1M | 19.53 | |
| Liveramp Holdings (RAMP) | 0.2 | $60M | 1.2M | 48.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $50M | 3.3M | 15.30 | |
| Western Digital (WDC) | 0.1 | $45M | 950k | 47.55 | |
| Spx Flow | 0.1 | $32M | 761k | 41.86 | |
| Simmons First National Corporation (SFNC) | 0.1 | $28M | 1.2M | 23.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $26M | 232k | 110.79 | |
| Linde | 0.1 | $25M | 122k | 200.80 | |
| J.C. Penney Company | 0.1 | $17M | 15M | 1.14 | |
| Genworth Financial (GNW) | 0.0 | $9.7M | 2.6M | 3.71 | |
| Altria (MO) | 0.0 | $13M | 271k | 47.35 | |
| Mondelez Int (MDLZ) | 0.0 | $5.6M | 104k | 53.90 | |
| Kraft Heinz (KHC) | 0.0 | $994k | 32k | 31.05 | |
| Tcg Bdc (CGBD) | 0.0 | $1.3M | 85k | 15.24 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.3M | 39k | 33.79 |
