Newport Trust as of Dec. 31, 2019
Portfolio Holdings for Newport Trust
Newport Trust holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 26.9 | $10B | 31M | 325.76 | |
| At&t (T) | 20.1 | $7.5B | 191M | 39.08 | |
| General Dynamics Corporation (GD) | 9.4 | $3.5B | 20M | 176.35 | |
| Parsons Corporation (PSN) | 8.6 | $3.2B | 78M | 41.28 | |
| Honeywell International (HON) | 8.2 | $3.1B | 17M | 177.00 | |
| Ford Motor Company (F) | 4.5 | $1.7B | 181M | 9.30 | |
| Sempra Energy (SRE) | 3.5 | $1.3B | 8.6M | 151.48 | |
| Delta Air Lines (DAL) | 2.0 | $737M | 13M | 58.48 | |
| Humana (HUM) | 1.6 | $577M | 1.6M | 366.52 | |
| Dillard's (DDS) | 1.4 | $527M | 7.2M | 73.48 | |
| Entergy Corporation (ETR) | 1.4 | $525M | 4.4M | 119.80 | |
| Boston Scientific Corporation (BSX) | 1.1 | $420M | 9.3M | 45.22 | |
| Hldgs (UAL) | 1.1 | $416M | 4.7M | 88.09 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $315M | 7.7M | 40.71 | |
| Capital One Financial (COF) | 0.8 | $299M | 2.9M | 102.91 | |
| Darden Restaurants (DRI) | 0.8 | $283M | 2.6M | 109.01 | |
| NiSource (NI) | 0.6 | $237M | 8.5M | 27.84 | |
| Allergan | 0.6 | $232M | 1.2M | 191.17 | |
| Hartford Financial Services (HIG) | 0.6 | $219M | 3.6M | 60.77 | |
| Whirlpool Corporation (WHR) | 0.5 | $184M | 1.2M | 147.53 | |
| Yum! Brands (YUM) | 0.5 | $178M | 1.8M | 100.73 | |
| British American Tobac (BTI) | 0.5 | $175M | 4.1M | 42.46 | |
| State Street Corporation (STT) | 0.5 | $169M | 2.1M | 79.10 | |
| Weyerhaeuser Company (WY) | 0.4 | $148M | 4.9M | 30.20 | |
| Kraft Heinz (KHC) | 0.4 | $150M | 4.7M | 32.13 | |
| Best Buy (BBY) | 0.3 | $122M | 1.4M | 87.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $111M | 1.4M | 77.50 | |
| Moody's Corporation (MCO) | 0.3 | $96M | 403k | 237.41 | |
| Bank Ozk (OZK) | 0.2 | $92M | 3.0M | 30.51 | |
| Wabtec Corporation (WAB) | 0.2 | $87M | 1.1M | 77.80 | |
| Waters Corporation (WAT) | 0.2 | $67M | 288k | 233.65 | |
| Ashland (ASH) | 0.2 | $67M | 873k | 76.53 | |
| Philip Morris International (PM) | 0.2 | $64M | 750k | 85.09 | |
| Simmons First National Corporation (SFNC) | 0.2 | $61M | 2.3M | 26.79 | |
| Valvoline Inc Common (VVV) | 0.2 | $61M | 2.8M | 21.41 | |
| Western Digital (WDC) | 0.1 | $58M | 910k | 63.47 | |
| Liveramp Holdings (RAMP) | 0.1 | $55M | 1.1M | 48.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $52M | 3.3M | 15.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $51M | 740k | 68.84 | |
| Triumph (TGI) | 0.1 | $43M | 1.7M | 25.27 | |
| Teleflex Incorporated (TFX) | 0.1 | $38M | 102k | 376.44 | |
| Trustmark Corporation (TRMK) | 0.1 | $29M | 851k | 34.51 | |
| Linde | 0.1 | $23M | 109k | 212.90 | |
| J.C. Penney Company | 0.1 | $18M | 16M | 1.12 | |
| Genworth Financial (GNW) | 0.0 | $11M | 2.6M | 4.40 | |
| Altria (MO) | 0.0 | $13M | 256k | 49.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.6M | 43k | 131.44 | |
| Mondelez Int (MDLZ) | 0.0 | $5.4M | 98k | 55.08 |
