Newport Trust Company as of Dec. 31, 2023
Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 22.5 | $8.4B | 32M | 260.66 | |
| General Dynamics Corporation (GD) | 11.0 | $4.1B | 16M | 259.67 | |
| Parsons Corporation (PSN) | 9.9 | $3.7B | 59M | 62.71 | |
| At&t (T) | 8.9 | $3.3B | 199M | 16.78 | |
| Honeywell International (HON) | 8.8 | $3.3B | 16M | 209.71 | |
| Dillards Cl A (DDS) | 5.4 | $2.0B | 5.0M | 403.65 | |
| Ford Motor Company (F) | 5.0 | $1.9B | 155M | 12.19 | |
| Walt Disney Company (DIS) | 3.0 | $1.1B | 12M | 90.29 | |
| Sempra Energy (SRE) | 2.8 | $1.1B | 14M | 74.73 | |
| 3M Company (MMM) | 2.4 | $883M | 8.1M | 109.32 | |
| Nike CL B (NKE) | 2.0 | $758M | 7.0M | 108.57 | |
| Humana (HUM) | 1.6 | $583M | 1.3M | 457.81 | |
| Anthem (ELV) | 1.5 | $571M | 1.2M | 471.56 | |
| S&p Global (SPGI) | 1.4 | $518M | 1.2M | 440.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $419M | 10M | 40.23 | |
| Boston Scientific Corporation (BSX) | 1.0 | $390M | 6.8M | 57.81 | |
| Capital One Financial (COF) | 1.0 | $387M | 2.9M | 131.12 | |
| Darden Restaurants (DRI) | 0.9 | $339M | 2.1M | 164.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $337M | 4.4M | 77.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $313M | 5.4M | 57.64 | |
| Entergy Corporation (ETR) | 0.8 | $295M | 2.9M | 101.19 | |
| Hartford Financial Services (HIG) | 0.6 | $235M | 2.9M | 80.38 | |
| NiSource (NI) | 0.5 | $169M | 6.4M | 26.55 | |
| Yum! Brands (YUM) | 0.4 | $163M | 1.2M | 130.66 | |
| Hldgs (UAL) | 0.4 | $155M | 3.8M | 41.26 | |
| Macy's (M) | 0.4 | $153M | 7.6M | 20.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $151M | 12M | 12.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $143M | 1.4M | 98.94 | |
| Whirlpool Corporation (WHR) | 0.4 | $142M | 1.2M | 121.77 | |
| State Street Corporation (STT) | 0.4 | $139M | 1.8M | 77.46 | |
| Moody's Corporation (MCO) | 0.3 | $121M | 309k | 390.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $120M | 11M | 11.38 | |
| Kraft Heinz (KHC) | 0.3 | $119M | 3.2M | 36.98 | |
| Best Buy (BBY) | 0.3 | $95M | 1.2M | 78.28 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $93M | 3.2M | 29.29 | |
| Waters Corporation (WAT) | 0.2 | $71M | 215k | 329.23 | |
| Valvoline Inc Common (VVV) | 0.2 | $68M | 1.8M | 37.58 | |
| Philip Morris International (PM) | 0.2 | $60M | 633k | 94.08 | |
| Bank Ozk (OZK) | 0.2 | $57M | 1.2M | 49.83 | |
| Danaher Corporation (DHR) | 0.1 | $55M | 666k | 82.26 | |
| Consolidated Edison (ED) | 0.1 | $53M | 585k | 90.97 | |
| Ashland (ASH) | 0.1 | $51M | 608k | 84.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $48M | 3.4M | 14.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $48M | 662k | 71.84 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $29M | 406k | 72.46 | |
| Bath & Body Works In (BBWI) | 0.1 | $29M | 676k | 43.16 | |
| Emerson Electric (EMR) | 0.1 | $29M | 295k | 97.33 | |
| Liveramp Holdings (RAMP) | 0.1 | $27M | 706k | 37.88 | |
| Belden (BDC) | 0.1 | $22M | 287k | 77.25 | |
| Trustmark Corporation (TRMK) | 0.0 | $16M | 586k | 27.88 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $15M | 732k | 19.84 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $9.2M | 1.4M | 6.68 | |
| Triumph (TGI) | 0.0 | $9.1M | 549k | 16.58 | |
| Unisys Corp Com New (UIS) | 0.0 | $6.9M | 1.2M | 5.62 | |
| Altria (MO) | 0.0 | $6.8M | 168k | 40.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0M | 69k | 72.43 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $4.8M | 182k | 26.54 |
