Newport Trust as of Sept. 30, 2020
Portfolio Holdings for Newport Trust
Newport Trust holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 20.2 | $5.8B | 35M | 165.26 | |
| At&t (T) | 19.8 | $5.7B | 199M | 28.51 | |
| Honeywell International (HON) | 9.6 | $2.8B | 17M | 164.61 | |
| General Dynamics Corporation (GD) | 9.4 | $2.7B | 19M | 138.43 | |
| Parsons Corporation (PSN) | 8.9 | $2.6B | 76M | 33.54 | |
| 3M Company (MMM) | 6.1 | $1.8B | 11M | 160.18 | |
| Ford Motor Company (F) | 4.3 | $1.2B | 187M | 6.66 | |
| Sempra Energy (SRE) | 3.5 | $1.0B | 8.6M | 118.36 | |
| Humana (HUM) | 2.2 | $617M | 1.5M | 413.89 | |
| Entergy Corporation (ETR) | 1.4 | $411M | 4.2M | 98.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $386M | 13M | 30.58 | |
| Boston Scientific Corporation (BSX) | 1.2 | $335M | 8.8M | 38.21 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $288M | 7.0M | 40.85 | |
| Dillards Cl A (DDS) | 0.9 | $271M | 7.4M | 36.52 | |
| Capital One Financial (COF) | 0.9 | $262M | 3.6M | 71.86 | |
| Darden Restaurants (DRI) | 0.9 | $250M | 2.5M | 100.74 | |
| Whirlpool Corporation (WHR) | 0.8 | $224M | 1.2M | 183.89 | |
| NiSource (NI) | 0.6 | $178M | 8.1M | 22.00 | |
| Hldgs (UAL) | 0.5 | $154M | 4.4M | 34.75 | |
| Yum! Brands (YUM) | 0.5 | $150M | 1.6M | 91.30 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $142M | 3.9M | 36.15 | |
| Best Buy (BBY) | 0.5 | $142M | 1.3M | 111.29 | |
| Hartford Financial Services (HIG) | 0.5 | $131M | 3.6M | 36.86 | |
| Kraft Heinz (KHC) | 0.4 | $128M | 4.3M | 29.95 | |
| State Street Corporation (STT) | 0.4 | $123M | 2.1M | 59.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $120M | 4.2M | 28.52 | |
| Moody's Corporation (MCO) | 0.4 | $103M | 354k | 289.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $96M | 10M | 9.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $90M | 1.5M | 58.41 | |
| Bank Ozk (OZK) | 0.2 | $67M | 3.1M | 21.32 | |
| Ashland (ASH) | 0.2 | $58M | 814k | 70.92 | |
| Philip Morris International (PM) | 0.2 | $57M | 755k | 74.99 | |
| Liveramp Holdings (RAMP) | 0.2 | $52M | 1.0M | 51.77 | |
| Waters Corporation (WAT) | 0.2 | $52M | 264k | 195.68 | |
| Valvoline Inc Common (VVV) | 0.2 | $51M | 2.7M | 19.04 | |
| Western Digital (WDC) | 0.1 | $39M | 1.1M | 36.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $38M | 5.0M | 7.67 | |
| DTE Energy Company (DTE) | 0.1 | $37M | 326k | 115.04 | |
| Linde SHS | 0.1 | $25M | 104k | 238.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $25M | 72k | 340.42 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $18M | 1.1M | 15.86 | |
| Trustmark Corporation (TRMK) | 0.1 | $17M | 786k | 21.41 | |
| Triumph (TGI) | 0.0 | $11M | 1.7M | 6.51 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $9.9M | 2.9M | 3.35 | |
| Altria (MO) | 0.0 | $9.4M | 244k | 38.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.6M | 38k | 147.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.5M | 95k | 57.45 | |
| Belden (BDC) | 0.0 | $1.0M | 33k | 31.11 | |
| Championx Corp (CHX) | 0.0 | $270k | 34k | 8.00 |
