Newport Trust as of June 30, 2020
Portfolio Holdings for Newport Trust
Newport Trust holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 22.9 | $6.3B | 34M | 183.30 | |
| At&t (T) | 22.2 | $6.1B | 201M | 30.23 | |
| General Dynamics Corporation (GD) | 10.7 | $2.9B | 20M | 149.46 | |
| Parsons Corporation (PSN) | 10.2 | $2.8B | 77M | 36.24 | |
| Honeywell International (HON) | 8.8 | $2.4B | 17M | 144.59 | |
| Ford Motor Company (F) | 4.2 | $1.2B | 190M | 6.08 | |
| Sempra Energy (SRE) | 3.7 | $1.0B | 8.6M | 117.23 | |
| Humana (HUM) | 2.1 | $588M | 1.5M | 387.75 | |
| Entergy Corporation (ETR) | 1.4 | $393M | 4.2M | 93.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $354M | 13M | 28.05 | |
| Boston Scientific Corporation (BSX) | 1.1 | $315M | 9.0M | 35.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $252M | 7.4M | 34.14 | |
| Capital One Financial (COF) | 0.9 | $234M | 3.7M | 62.59 | |
| Dillards Cl A (DDS) | 0.7 | $190M | 7.4M | 25.79 | |
| NiSource (NI) | 0.7 | $188M | 8.3M | 22.74 | |
| Whirlpool Corporation (WHR) | 0.7 | $186M | 1.4M | 129.53 | |
| Hldgs (UAL) | 0.6 | $156M | 4.5M | 34.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $152M | 3.9M | 38.82 | |
| Yum! Brands (YUM) | 0.5 | $145M | 1.7M | 86.91 | |
| Kraft Heinz (KHC) | 0.5 | $140M | 4.4M | 31.89 | |
| Hartford Financial Services (HIG) | 0.5 | $139M | 3.6M | 38.55 | |
| State Street Corporation (STT) | 0.5 | $134M | 2.1M | 63.55 | |
| Abbvie (ABBV) | 0.4 | $119M | 1.2M | 98.18 | |
| Best Buy (BBY) | 0.4 | $118M | 1.4M | 87.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $102M | 4.5M | 22.46 | |
| Moody's Corporation (MCO) | 0.4 | $99M | 360k | 274.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $94M | 10M | 9.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $82M | 1.5M | 53.05 | |
| Bank Ozk (OZK) | 0.3 | $74M | 3.1M | 23.47 | |
| Ashland (ASH) | 0.2 | $59M | 857k | 69.10 | |
| Philip Morris International (PM) | 0.2 | $54M | 774k | 70.06 | |
| Valvoline Inc Common (VVV) | 0.2 | $53M | 2.7M | 19.33 | |
| Waters Corporation (WAT) | 0.2 | $50M | 275k | 180.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $48M | 5.3M | 8.95 | |
| Liveramp Holdings (RAMP) | 0.2 | $45M | 1.1M | 42.47 | |
| Western Digital (WDC) | 0.2 | $44M | 997k | 44.15 | |
| Teleflex Incorporated (TFX) | 0.1 | $26M | 72k | 363.98 | |
| Linde SHS | 0.1 | $22M | 106k | 212.11 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $20M | 1.1M | 17.11 | |
| Trustmark Corporation (TRMK) | 0.1 | $20M | 795k | 24.52 | |
| Triumph (TGI) | 0.1 | $15M | 1.7M | 9.01 | |
| Altria (MO) | 0.0 | $9.9M | 252k | 39.25 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $6.5M | 2.8M | 2.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.2M | 38k | 164.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.9M | 96k | 51.13 | |
| Darden Restaurants (DRI) | 0.0 | $3.7M | 2.6M | 1.44 | |
| Championx Corp (CHX) | 0.0 | $366k | 38k | 9.75 |
