Newport Trust as of March 31, 2020
Portfolio Holdings for Newport Trust
Newport Trust holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 23.7 | $5.8B | 198M | 29.15 | |
| Boeing Company (BA) | 20.1 | $4.9B | 33M | 149.14 | |
| General Dynamics Corporation (GD) | 10.6 | $2.6B | 19M | 132.31 | |
| Parsons Corporation (PSN) | 10.3 | $2.5B | 78M | 31.96 | |
| Honeywell International (HON) | 9.2 | $2.2B | 17M | 133.79 | |
| Sempra Energy (SRE) | 4.0 | $969M | 8.6M | 112.99 | |
| Ford Motor Company (F) | 3.6 | $886M | 183M | 4.83 | |
| Humana (HUM) | 2.0 | $487M | 1.6M | 314.02 | |
| Entergy Corporation (ETR) | 1.6 | $393M | 4.2M | 93.97 | |
| Delta Air Lines (DAL) | 1.5 | $360M | 13M | 28.53 | |
| Boston Scientific Corporation (BSX) | 1.2 | $300M | 9.2M | 32.63 | |
| Dillard's (DDS) | 1.1 | $266M | 7.2M | 36.95 | |
| NiSource (NI) | 0.8 | $206M | 8.2M | 24.97 | |
| Allergan | 0.8 | $204M | 1.2M | 177.10 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $203M | 7.5M | 26.96 | |
| Capital One Financial (COF) | 0.7 | $173M | 3.4M | 50.42 | |
| Hldgs (UAL) | 0.6 | $144M | 4.6M | 31.55 | |
| Darden Restaurants (DRI) | 0.6 | $142M | 2.6M | 54.46 | |
| British American Tobac (BTI) | 0.6 | $136M | 4.0M | 34.19 | |
| Hartford Financial Services (HIG) | 0.5 | $126M | 3.6M | 35.24 | |
| Whirlpool Corporation (WHR) | 0.5 | $118M | 1.4M | 85.80 | |
| Yum! Brands (YUM) | 0.5 | $116M | 1.7M | 68.53 | |
| State Street Corporation (STT) | 0.5 | $114M | 2.1M | 53.27 | |
| Kraft Heinz (KHC) | 0.5 | $110M | 4.4M | 24.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $84M | 10M | 8.21 | |
| Moody's Corporation (MCO) | 0.3 | $82M | 386k | 211.50 | |
| Weyerhaeuser Company (WY) | 0.3 | $79M | 4.6M | 16.95 | |
| Best Buy (BBY) | 0.3 | $77M | 1.4M | 57.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $76M | 1.5M | 50.26 | |
| Philip Morris International (PM) | 0.2 | $56M | 772k | 72.96 | |
| Bank Ozk (OZK) | 0.2 | $52M | 3.1M | 16.70 | |
| Waters Corporation (WAT) | 0.2 | $50M | 277k | 182.05 | |
| Ashland (ASH) | 0.2 | $44M | 883k | 50.07 | |
| Simmons First National Corporation (SFNC) | 0.2 | $41M | 2.2M | 18.40 | |
| Western Digital (WDC) | 0.2 | $41M | 980k | 41.62 | |
| Liveramp Holdings (RAMP) | 0.1 | $36M | 1.1M | 32.92 | |
| Valvoline Inc Common (VVV) | 0.1 | $36M | 2.8M | 13.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $30M | 5.2M | 5.82 | |
| Teleflex Incorporated (TFX) | 0.1 | $24M | 81k | 292.87 | |
| Trustmark Corporation (TRMK) | 0.1 | $19M | 807k | 23.30 | |
| Linde | 0.1 | $18M | 107k | 173.00 | |
| Triumph (TGI) | 0.0 | $12M | 1.7M | 6.76 | |
| Altria (MO) | 0.0 | $9.8M | 254k | 38.67 | |
| Genworth Financial (GNW) | 0.0 | $8.6M | 2.6M | 3.32 | |
| J.C. Penney Company | 0.0 | $6.2M | 17M | 0.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.3M | 38k | 138.74 | |
| Mondelez Int (MDLZ) | 0.0 | $4.9M | 98k | 50.08 |
