Newport Trust as of Dec. 31, 2020
Portfolio Holdings for Newport Trust
Newport Trust holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 29.2 | $11B | 50M | 214.06 | |
| At&t (T) | 15.6 | $5.7B | 197M | 28.76 | |
| Honeywell International (HON) | 9.8 | $3.6B | 17M | 212.70 | |
| General Dynamics Corporation (GD) | 7.8 | $2.8B | 19M | 148.82 | |
| Parsons Corporation (PSN) | 7.5 | $2.7B | 75M | 36.41 | |
| 3M Company (MMM) | 5.2 | $1.9B | 11M | 174.79 | |
| Ford Motor Company (F) | 4.3 | $1.6B | 178M | 8.79 | |
| Sempra Energy (SRE) | 2.9 | $1.1B | 8.4M | 127.41 | |
| Humana (HUM) | 1.6 | $592M | 1.4M | 410.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $507M | 13M | 40.21 | |
| Anthem (ELV) | 1.3 | $472M | 1.5M | 321.09 | |
| Dillards Cl A (DDS) | 1.3 | $461M | 7.3M | 63.05 | |
| Entergy Corporation (ETR) | 1.1 | $407M | 4.1M | 99.84 | |
| Capital One Financial (COF) | 0.9 | $319M | 3.2M | 98.85 | |
| Boston Scientific Corporation (BSX) | 0.9 | $315M | 8.8M | 35.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $313M | 6.7M | 46.59 | |
| Darden Restaurants (DRI) | 0.8 | $280M | 2.4M | 119.12 | |
| Whirlpool Corporation (WHR) | 0.6 | $224M | 1.2M | 180.49 | |
| Hldgs (UAL) | 0.5 | $189M | 4.4M | 43.25 | |
| NiSource (NI) | 0.5 | $174M | 7.6M | 22.94 | |
| Hartford Financial Services (HIG) | 0.5 | $171M | 3.5M | 48.98 | |
| Yum! Brands (YUM) | 0.5 | $164M | 1.5M | 108.56 | |
| State Street Corporation (STT) | 0.4 | $146M | 2.0M | 72.78 | |
| Kraft Heinz (KHC) | 0.4 | $145M | 4.2M | 34.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $136M | 3.6M | 37.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $130M | 3.9M | 33.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $128M | 10M | 12.63 | |
| Best Buy (BBY) | 0.3 | $123M | 1.2M | 99.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $111M | 1.5M | 76.03 | |
| Moody's Corporation (MCO) | 0.3 | $103M | 354k | 290.24 | |
| Bank Ozk (OZK) | 0.3 | $97M | 3.1M | 31.27 | |
| Liveramp Holdings (RAMP) | 0.2 | $67M | 921k | 73.19 | |
| Waters Corporation (WAT) | 0.2 | $63M | 256k | 247.42 | |
| Ashland (ASH) | 0.2 | $61M | 770k | 79.20 | |
| Philip Morris International (PM) | 0.2 | $60M | 725k | 82.79 | |
| Valvoline Inc Common (VVV) | 0.2 | $58M | 2.5M | 23.14 | |
| Western Digital (WDC) | 0.2 | $56M | 1.0M | 55.39 | |
| Triumph (TGI) | 0.1 | $47M | 3.8M | 12.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $47M | 4.3M | 10.91 | |
| United States Steel Corporation | 0.1 | $46M | 2.8M | 16.77 | |
| Howmet Aerospace (HWM) | 0.1 | $32M | 1.1M | 28.54 | |
| Teleflex Incorporated (TFX) | 0.1 | $30M | 72k | 411.57 | |
| Linde SHS | 0.1 | $25M | 94k | 263.51 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $23M | 1.1M | 21.59 | |
| Unisys Corp Com New (UIS) | 0.1 | $22M | 1.1M | 19.68 | |
| Trustmark Corporation (TRMK) | 0.1 | $21M | 763k | 27.31 | |
| Arconic | 0.0 | $12M | 388k | 29.80 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $11M | 2.9M | 3.78 | |
| Teradata Corporation (TDC) | 0.0 | $11M | 475k | 22.47 | |
| Altria (MO) | 0.0 | $8.9M | 218k | 41.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.6M | 33k | 168.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.2M | 89k | 58.47 | |
| Belden (BDC) | 0.0 | $2.9M | 70k | 41.91 | |
| Championx Corp (CHX) | 0.0 | $466k | 31k | 15.29 |
