Newport Trust as of June 30, 2021
Portfolio Holdings for Newport Trust
Newport Trust holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 17.6 | $5.6B | 195M | 28.78 | |
| Honeywell International (HON) | 11.5 | $3.7B | 17M | 219.35 | |
| General Dynamics Corporation (GD) | 10.8 | $3.4B | 18M | 188.26 | |
| Parsons Corporation (PSN) | 8.9 | $2.8B | 72M | 39.36 | |
| Boeing Company (BA) | 8.9 | $2.8B | 44M | 64.58 | |
| Ford Motor Company (F) | 7.6 | $2.4B | 164M | 14.86 | |
| 3M Company (MMM) | 6.4 | $2.1B | 10M | 198.63 | |
| Dillards Cl A (DDS) | 3.4 | $1.1B | 6.0M | 180.88 | |
| Sempra Energy (SRE) | 3.4 | $1.1B | 8.1M | 132.48 | |
| Humana (HUM) | 2.0 | $638M | 1.4M | 442.72 | |
| Anthem (ELV) | 1.7 | $533M | 1.4M | 381.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $451M | 10M | 43.26 | |
| Capital One Financial (COF) | 1.4 | $441M | 2.9M | 154.69 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $426M | 6.2M | 68.63 | |
| Entergy Corporation (ETR) | 1.2 | $383M | 3.8M | 99.70 | |
| Boston Scientific Corporation (BSX) | 1.1 | $338M | 7.9M | 42.76 | |
| Darden Restaurants (DRI) | 1.1 | $337M | 2.3M | 145.99 | |
| Whirlpool Corporation (WHR) | 0.7 | $236M | 1.1M | 218.02 | |
| Hldgs (UAL) | 0.7 | $223M | 4.3M | 52.29 | |
| Hartford Financial Services (HIG) | 0.6 | $204M | 3.3M | 61.97 | |
| NiSource (NI) | 0.5 | $175M | 7.1M | 24.50 | |
| Yum! Brands (YUM) | 0.5 | $164M | 1.4M | 115.03 | |
| Kraft Heinz (KHC) | 0.5 | $162M | 4.0M | 40.78 | |
| State Street Corporation (STT) | 0.5 | $160M | 1.9M | 82.28 | |
| Macy's (M) | 0.5 | $159M | 8.4M | 18.96 | |
| Best Buy (BBY) | 0.4 | $140M | 1.2M | 114.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $139M | 9.7M | 14.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $139M | 1.4M | 102.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $136M | 3.5M | 39.31 | |
| Bank Ozk (OZK) | 0.4 | $129M | 3.0M | 42.16 | |
| Moody's Corporation (MCO) | 0.4 | $123M | 339k | 362.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $112M | 3.3M | 34.42 | |
| Waters Corporation (WAT) | 0.3 | $86M | 250k | 345.61 | |
| Valvoline Inc Common (VVV) | 0.2 | $78M | 2.4M | 32.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $72M | 876k | 81.97 | |
| Danaher Corporation (DHR) | 0.2 | $70M | 262k | 268.36 | |
| Philip Morris International (PM) | 0.2 | $67M | 675k | 99.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $65M | 3.8M | 17.15 | |
| Ashland (ASH) | 0.2 | $63M | 724k | 87.50 | |
| Western Digital (WDC) | 0.2 | $59M | 832k | 71.17 | |
| United States Steel Corporation (X) | 0.1 | $44M | 1.8M | 24.00 | |
| Liveramp Holdings (RAMP) | 0.1 | $41M | 868k | 46.85 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $28M | 967k | 29.34 | |
| Unisys Corp Com New (UIS) | 0.1 | $26M | 1.0M | 25.31 | |
| Teradata Corporation (TDC) | 0.1 | $23M | 455k | 49.97 | |
| Linde SHS | 0.1 | $23M | 79k | 289.10 | |
| Trustmark Corporation (TRMK) | 0.1 | $22M | 714k | 30.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $14M | 35k | 401.84 | |
| Altria (MO) | 0.0 | $9.9M | 207k | 47.68 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $8.9M | 2.3M | 3.90 | |
| Vontier Corporation (VNT) | 0.0 | $7.5M | 232k | 32.58 | |
| Belden (BDC) | 0.0 | $6.9M | 136k | 50.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.8M | 25k | 229.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.3M | 85k | 62.44 | |
| Championx Corp (CHX) | 0.0 | $756k | 30k | 25.66 |
