Newport Trust as of Sept. 30, 2019
Portfolio Holdings for Newport Trust
Newport Trust holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 30.9 | $12B | 31M | 380.47 | |
| At&t (T) | 19.4 | $7.3B | 193M | 37.84 | |
| General Dynamics Corporation (GD) | 9.8 | $3.7B | 20M | 182.73 | |
| Honeywell International (HON) | 8.0 | $3.0B | 18M | 169.20 | |
| Parsons Corporation (PSN) | 6.8 | $2.6B | 78M | 32.98 | |
| Ford Motor Company (F) | 4.5 | $1.7B | 185M | 9.16 | |
| Sempra Energy (SRE) | 3.5 | $1.3B | 8.8M | 147.61 | |
| Delta Air Lines (DAL) | 1.9 | $726M | 13M | 57.60 | |
| Entergy Corporation (ETR) | 1.4 | $532M | 4.5M | 117.36 | |
| Dillard's (DDS) | 1.3 | $477M | 7.2M | 66.11 | |
| Humana (HUM) | 1.1 | $434M | 1.7M | 255.67 | |
| Hldgs (UAL) | 1.1 | $423M | 4.8M | 88.41 | |
| Boston Scientific Corporation (BSX) | 1.1 | $393M | 9.7M | 40.69 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $343M | 7.8M | 43.89 | |
| Darden Restaurants (DRI) | 0.8 | $305M | 2.6M | 118.22 | |
| Capital One Financial (COF) | 0.8 | $284M | 3.1M | 90.98 | |
| Hartford Financial Services (HIG) | 0.6 | $223M | 3.7M | 60.61 | |
| Allergan | 0.6 | $210M | 1.3M | 168.29 | |
| Yum! Brands (YUM) | 0.5 | $205M | 1.8M | 113.43 | |
| Whirlpool Corporation (WHR) | 0.5 | $195M | 1.2M | 158.36 | |
| British American Tobac (BTI) | 0.4 | $161M | 4.4M | 36.90 | |
| Weyerhaeuser Company (WY) | 0.4 | $141M | 5.1M | 27.70 | |
| Kraft Heinz (KHC) | 0.4 | $134M | 4.8M | 27.94 | |
| State Street Corporation (STT) | 0.3 | $131M | 2.2M | 59.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $105M | 1.4M | 73.75 | |
| Best Buy (BBY) | 0.3 | $99M | 1.4M | 68.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $98M | 1.3M | 73.51 | |
| Wabtec Corporation (WAB) | 0.2 | $88M | 1.2M | 71.86 | |
| Moody's Corporation (MCO) | 0.2 | $84M | 408k | 204.83 | |
| Ashland (ASH) | 0.2 | $72M | 934k | 77.05 | |
| Waters Corporation (WAT) | 0.2 | $67M | 299k | 223.23 | |
| Valvoline Inc Common (VVV) | 0.2 | $66M | 3.0M | 22.03 | |
| Philip Morris International (PM) | 0.2 | $60M | 785k | 75.93 | |
| Western Digital (WDC) | 0.1 | $55M | 920k | 59.64 | |
| Liveramp Holdings (RAMP) | 0.1 | $52M | 1.2M | 42.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $49M | 3.4M | 14.41 | |
| Teleflex Incorporated (TFX) | 0.1 | $40M | 117k | 339.75 | |
| Trustmark Corporation (TRMK) | 0.1 | $30M | 864k | 34.11 | |
| Simmons First National Corporation (SFNC) | 0.1 | $29M | 1.1M | 24.90 | |
| Spx Flow | 0.1 | $26M | 655k | 39.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $23M | 202k | 111.83 | |
| Linde | 0.1 | $23M | 119k | 193.72 | |
| J.C. Penney Company | 0.0 | $14M | 16M | 0.89 | |
| Genworth Financial (GNW) | 0.0 | $12M | 2.6M | 4.40 | |
| Altria (MO) | 0.0 | $11M | 269k | 40.90 | |
| Mondelez Int (MDLZ) | 0.0 | $5.7M | 103k | 55.32 | |
| Elanco Animal Health (ELAN) | 0.0 | $922k | 35k | 26.58 |
