Newport Trust Company, LLC Diversified Active

CIK: 0001722329 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $35,890,757 (100.0% shares, 0.0% debt)

Holdings (47)

BA BOEING CO 27.9%
Value ($000) $10,031,303 Shares 34,014,796 Est. Cost $257.40 Unrealized 0.0%
T AT&T INC 22.1%
Value ($000) $7,948,249 Shares 204,430,276 Est. Cost $15.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 12.2%
Value ($000) $4,373,922 Shares 21,498,757 Est. Cost $170.35 Unrealized 0.0%
HON HONEYWELL INTL INC 8.4%
Value ($000) $3,023,049 Shares 19,712,106 Est. Cost $113.37 Unrealized 0.0%
F FORD MTR CO DEL 6.5%
Value ($000) $2,336,567 Shares 187,075,023 Est. Cost $8.01 Unrealized 0.0%
SRE SEMPRA ENERGY 3.0%
Value ($000) $1,073,006 Shares 10,035,597 Est. Cost $44.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 2.2%
Value ($000) $800,731 Shares 14,298,775 Est. Cost $47.79 Unrealized 0.0%
HUM HUMANA INC 1.4%
Value ($000) $490,237 Shares 1,976,204 Est. Cost $230.51 Unrealized 0.0%
DDS DILLARDS INC 1.3%
Value ($000) $457,652 Shares 7,621,190 Est. Cost $41.66 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.2%
Value ($000) $443,673 Shares 5,451,200 Est. Cost $30.90 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 1.0%
Value ($000) $355,447 Shares 5,273,690 Est. Cost $62.33 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $341,828 Shares 2,679,529 Est. Cost $127.57 Unrealized —
BTI BRITISH AMERN TOB PLC 0.9%
Value ($000) $329,321 Shares 4,915,970 Est. Cost $66.99 Unrealized —
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $325,097 Shares 3,264,683 Est. Cost $79.30 Unrealized 0.0%
— SCANA CORP NEW 0.8%
Value ($000) $278,164 Shares 6,992,569 Est. Cost $39.78 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $275,558 Shares 11,115,707 Est. Cost $27.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $257,582 Shares 2,682,592 Est. Cost $67.47 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $235,850 Shares 4,190,646 Est. Cost $46.60 Unrealized 0.0%
STT STATE STR CORP 0.7%
Value ($000) $234,026 Shares 2,397,559 Est. Cost $74.42 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $233,440 Shares 1,384,249 Est. Cost $169.43 Unrealized 0.0%
— ALLERGAN PLC 0.6%
Value ($000) $224,436 Shares 1,372,024 Est. Cost $163.58 Unrealized —
WY WEYERHAEUSER CO 0.5%
Value ($000) $186,767 Shares 5,296,843 Est. Cost $25.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $165,602 Shares 2,029,191 Est. Cost $68.23 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $129,186 Shares 1,712,207 Est. Cost $60.29 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $117,984 Shares 1,271,105 Est. Cost $78.23 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $111,823 Shares 1,397,440 Est. Cost $55.98 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $109,890 Shares 1,604,939 Est. Cost $43.94 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $106,467 Shares 937,955 Est. Cost $90.64 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $101,153 Shares 3,130,711 Est. Cost $31.76 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $84,454 Shares 3,370,084 Est. Cost $24.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $83,828 Shares 793,449 Est. Cost $69.58 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $74,556 Shares 1,047,136 Est. Cost $60.32 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $68,426 Shares 354,188 Est. Cost $193.09 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $66,082 Shares 447,678 Est. Cost $136.31 Unrealized 0.0%
— ACXIOM CORP 0.2%
Value ($000) $63,431 Shares 2,301,564 Est. Cost $27.56 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $61,242 Shares 770,046 Est. Cost $58.49 Unrealized 0.0%
— CARS COM INC 0.2%
Value ($000) $58,356 Shares 2,023,442 Est. Cost $28.84 Unrealized —
TGNA TEGNA INC 0.2%
Value ($000) $54,220 Shares 3,850,858 Est. Cost $13.08 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $51,245 Shares 1,504,555 Est. Cost $22.43 Unrealized 0.0%
— PENNEY J C INC 0.1%
Value ($000) $43,005 Shares 13,609,298 Est. Cost $3.16 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $40,091 Shares 702,114 Est. Cost $28.72 Unrealized 0.0%
— ALTRIA GROUP INC 0.1%
Value ($000) $20,286 Shares 284,078 Est. Cost $71.41 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,785 Shares 2,503,238 Est. Cost $3.46 Unrealized 0.0%
— GANNETT CO INC 0.0%
Value ($000) $6,888 Shares 594,303 Est. Cost $11.59 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,624 Shares 108,033 Est. Cost $34.48 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,686 Shares 34,537 Est. Cost $53.39 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,542 Shares 56,087 Est. Cost $26.52 Unrealized 0.0%