Newport Trust as of Dec. 31, 2021
Portfolio Holdings for Newport Trust
Newport Trust holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 23.8 | $8.8B | 44M | 201.32 | |
At&t (T) | 12.8 | $4.8B | 194M | 24.60 | |
General Dynamics Corporation (GD) | 9.8 | $3.6B | 18M | 208.47 | |
Honeywell International (HON) | 9.4 | $3.5B | 17M | 208.51 | |
Ford Motor Company (F) | 8.3 | $3.1B | 148M | 20.77 | |
Parsons Corporation (PSN) | 6.2 | $2.3B | 69M | 33.65 | |
3M Company (MMM) | 4.7 | $1.8B | 9.9M | 177.63 | |
Dillards Cl A (DDS) | 3.8 | $1.4B | 5.7M | 245.02 | |
Sempra Energy (SRE) | 2.8 | $1.0B | 7.8M | 132.28 | |
Humana (HUM) | 1.7 | $645M | 1.4M | 463.86 | |
Anthem (ELV) | 1.7 | $629M | 1.4M | 463.54 | |
Johnson Ctls Intl SHS (JCI) | 1.3 | $490M | 6.0M | 81.31 | |
Capital One Financial (COF) | 1.1 | $415M | 2.9M | 145.09 | |
Delta Air Lines Inc Del Com New (DAL) | 1.1 | $407M | 10M | 39.08 | |
Entergy Corporation (ETR) | 1.1 | $396M | 3.5M | 112.65 | |
Darden Restaurants (DRI) | 0.9 | $332M | 2.2M | 150.64 | |
Boston Scientific Corporation (BSX) | 0.9 | $330M | 7.8M | 42.48 | |
Whirlpool Corporation (WHR) | 0.6 | $240M | 1.0M | 234.66 | |
Hartford Financial Services (HIG) | 0.6 | $220M | 3.2M | 69.04 | |
Macy's (M) | 0.6 | $210M | 8.0M | 26.18 | |
Yum! Brands (YUM) | 0.5 | $192M | 1.4M | 138.86 | |
NiSource (NI) | 0.5 | $190M | 6.9M | 27.61 | |
Hldgs (UAL) | 0.5 | $183M | 4.2M | 43.78 | |
State Street Corporation (STT) | 0.5 | $172M | 1.9M | 93.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $147M | 9.5M | 15.42 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $143M | 1.3M | 107.72 | |
Kraft Heinz (KHC) | 0.4 | $138M | 3.8M | 35.90 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $129M | 3.4M | 37.41 | |
Moody's Corporation (MCO) | 0.3 | $126M | 323k | 390.58 | |
Best Buy (BBY) | 0.3 | $125M | 1.2M | 101.60 | |
Dt Midstream Common Stock (DTM) | 0.3 | $101M | 2.1M | 47.98 | |
Waters Corporation (WAT) | 0.2 | $90M | 243k | 372.60 | |
Valvoline Inc Common (VVV) | 0.2 | $86M | 2.3M | 37.29 | |
Danaher Corporation (DHR) | 0.2 | $75M | 227k | 329.01 | |
Ashland (ASH) | 0.2 | $73M | 680k | 107.66 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $68M | 3.2M | 21.32 | |
Philip Morris International (PM) | 0.2 | $63M | 662k | 95.00 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $58M | 818k | 70.59 | |
Bank Ozk (OZK) | 0.2 | $57M | 1.2M | 46.53 | |
Western Digital (WDC) | 0.1 | $44M | 667k | 65.21 | |
Liveramp Holdings (RAMP) | 0.1 | $39M | 819k | 47.95 | |
United States Steel Corporation (X) | 0.1 | $39M | 1.6M | 23.81 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $28M | 935k | 29.58 | |
Trustmark Corporation (TRMK) | 0.1 | $22M | 671k | 32.46 | |
Unisys Corp Com New (UIS) | 0.1 | $20M | 973k | 20.57 | |
Teradata Corporation (TDC) | 0.1 | $19M | 445k | 42.47 | |
Belden (BDC) | 0.0 | $12M | 180k | 65.73 | |
Altria (MO) | 0.0 | $9.5M | 200k | 47.39 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $8.5M | 2.1M | 4.05 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $5.3M | 81k | 66.32 | |
Championx Corp (CHX) | 0.0 | $512k | 25k | 20.22 |