Newport Trust Company, LLC Diversified Active

Location: Washington, DC

CIK: 0001722329 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $35.89B (100.0% shares, 0.0% debt)

Holdings (47)

BA BOEING CO 27.9%

Value $10.03B Shares 34,014,796 Est. Cost $257.40 Unrealized 0.0%

T AT&T INC 22.1%

Value $7.948B Shares 204,430,276 Est. Cost $15.25 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 12.2%

Value $4.374B Shares 21,498,757 Est. Cost $170.35 Unrealized 0.0%

HON HONEYWELL INTL INC 8.4%

Value $3.023B Shares 19,712,106 Est. Cost $113.37 Unrealized 0.0%

F FORD MTR CO DEL 6.5%

Value $2.337B Shares 187,075,023 Est. Cost $8.01 Unrealized 0.0%

SRE SEMPRA ENERGY 3.0%

Value $1.073B Shares 10,035,597 Est. Cost $44.55 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.2%

Value $801M Shares 14,298,775 Est. Cost $47.79 Unrealized 0.0%

HUM HUMANA INC 1.4%

Value $490M Shares 1,976,204 Est. Cost $230.51 Unrealized 0.0%

DDS DILLARDS INC 1.3%

Value $458M Shares 7,621,190 Est. Cost $41.66 Unrealized 0.0%

ETR ENTERGY CORP NEW 1.2%

Value $444M Shares 5,451,200 Est. Cost $30.90 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 1.0%

Value $355M Shares 5,273,690 Est. Cost $62.33 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 1.0%

Value $342M Shares 2,679,529 Est. Cost $127.57 Unrealized —

BTI BRITISH AMERN TOB PLC 0.9%

Value $329M Shares 4,915,970 Est. Cost $66.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value $325M Shares 3,264,683 Est. Cost $79.30 Unrealized 0.0%

— SCANA CORP NEW 0.8%

Value $278M Shares 6,992,569 Est. Cost $39.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $276M Shares 11,115,707 Est. Cost $27.58 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.7%

Value $258M Shares 2,682,592 Est. Cost $67.47 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.7%

Value $236M Shares 4,190,646 Est. Cost $46.60 Unrealized 0.0%

STT STATE STR CORP 0.7%

Value $234M Shares 2,397,559 Est. Cost $74.42 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.7%

Value $233M Shares 1,384,249 Est. Cost $169.43 Unrealized 0.0%

— ALLERGAN PLC 0.6%

Value $224M Shares 1,372,024 Est. Cost $163.58 Unrealized —

WY WEYERHAEUSER CO 0.5%

Value $187M Shares 5,296,843 Est. Cost $25.74 Unrealized 0.0%

YUM YUM BRANDS INC 0.5%

Value $166M Shares 2,029,191 Est. Cost $68.23 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $129M Shares 1,712,207 Est. Cost $60.29 Unrealized 0.0%

DHR DANAHER CORP DEL 0.3%

Value $118M Shares 1,271,105 Est. Cost $78.23 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.3%

Value $112M Shares 1,397,440 Est. Cost $55.98 Unrealized 0.0%

BBY BEST BUY INC 0.3%

Value $110M Shares 1,604,939 Est. Cost $43.94 Unrealized 0.0%

HSY HERSHEY CO 0.3%

Value $106M Shares 937,955 Est. Cost $90.64 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $101M Shares 3,130,711 Est. Cost $31.76 Unrealized 0.0%

VVV VALVOLINE INC 0.2%

Value $84.45M Shares 3,370,084 Est. Cost $24.16 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $83.83M Shares 793,449 Est. Cost $69.58 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 0.2%

Value $74.56M Shares 1,047,136 Est. Cost $60.32 Unrealized 0.0%

WAT WATERS CORP 0.2%

Value $68.43M Shares 354,188 Est. Cost $193.09 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $66.08M Shares 447,678 Est. Cost $136.31 Unrealized 0.0%

— ACXIOM CORP 0.2%

Value $63.43M Shares 2,301,564 Est. Cost $27.56 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $61.24M Shares 770,046 Est. Cost $58.49 Unrealized 0.0%

— CARS COM INC 0.2%

Value $58.36M Shares 2,023,442 Est. Cost $28.84 Unrealized —

TGNA TEGNA INC 0.2%

Value $54.22M Shares 3,850,858 Est. Cost $13.08 Unrealized 0.0%

GAP GAP INC DEL 0.1%

Value $51.24M Shares 1,504,555 Est. Cost $22.43 Unrealized 0.0%

— PENNEY J C INC 0.1%

Value $43.01M Shares 13,609,298 Est. Cost $3.16 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $40.09M Shares 702,114 Est. Cost $28.72 Unrealized 0.0%

— ALTRIA GROUP INC 0.1%

Value $20.29M Shares 284,078 Est. Cost $71.41 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $7.785M Shares 2,503,238 Est. Cost $3.46 Unrealized 0.0%

— GANNETT CO INC 0.0%

Value $6.888M Shares 594,303 Est. Cost $11.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4.624M Shares 108,033 Est. Cost $34.48 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $2.686M Shares 34,537 Est. Cost $53.39 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $1.542M Shares 56,087 Est. Cost $26.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	34,014,796	$10.03B	27.9%	$257.40	0.0%	COM	097023105
T	AT&T INC	204,430,276	$7.948B	22.1%	$15.25	0.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	21,498,757	$4.374B	12.2%	$170.35	0.0%	COM	369550108
HON	HONEYWELL INTL INC	19,712,106	$3.023B	8.4%	$113.37	0.0%	COM	438516106
F	FORD MTR CO DEL	187,075,023	$2.337B	6.5%	$8.01	0.0%	COM PAR $0.01	345370860
SRE	SEMPRA ENERGY	10,035,597	$1.073B	3.0%	$44.55	0.0%	COM	816851109
DAL	DELTA AIR LINES INC DEL	14,298,775	$801M	2.2%	$47.79	0.0%	COM NEW	247361702
HUM	HUMANA INC	1,976,204	$490M	1.4%	$230.51	0.0%	COM	444859102
DDS	DILLARDS INC	7,621,190	$458M	1.3%	$41.66	0.0%	CL A	254067101
ETR	ENTERGY CORP NEW	5,451,200	$444M	1.2%	$30.90	0.0%	COM	29364G103
UAL	UNITED CONTL HLDGS INC	5,273,690	$355M	1.0%	$62.33	0.0%	COM	910047109
—	UNITED TECHNOLOGIES CORP	2,679,529	$342M	1.0%	$127.57	—	COM	913017109
BTI	BRITISH AMERN TOB PLC	4,915,970	$329M	0.9%	$66.99	—	SPONSORED ADR	110448107
COF	CAPITAL ONE FINL CORP	3,264,683	$325M	0.9%	$79.30	0.0%	COM	14040H105
—	SCANA CORP NEW	6,992,569	$278M	0.8%	$39.78	—	COM	80589M102
BSX	BOSTON SCIENTIFIC CORP	11,115,707	$276M	0.8%	$27.58	0.0%	COM	101137107
DRI	DARDEN RESTAURANTS INC	2,682,592	$258M	0.7%	$67.47	0.0%	COM	237194105
HIG	HARTFORD FINL SVCS GROUP INC	4,190,646	$236M	0.7%	$46.60	0.0%	COM	416515104
STT	STATE STR CORP	2,397,559	$234M	0.7%	$74.42	0.0%	COM	857477103
WHR	WHIRLPOOL CORP	1,384,249	$233M	0.7%	$169.43	0.0%	COM	963320106
—	ALLERGAN PLC	1,372,024	$224M	0.6%	$163.58	—	SHS	G0177J108
WY	WEYERHAEUSER CO	5,296,843	$187M	0.5%	$25.74	0.0%	COM	962166104
YUM	YUM BRANDS INC	2,029,191	$166M	0.5%	$68.23	0.0%	COM	988498101
CL	COLGATE PALMOLIVE CO	1,712,207	$129M	0.4%	$60.29	0.0%	COM	194162103
DHR	DANAHER CORP DEL	1,271,105	$118M	0.3%	$78.23	0.0%	COM	235851102
BMO	BANK MONTREAL QUE	1,397,440	$112M	0.3%	$55.98	0.0%	COM	063671101
BBY	BEST BUY INC	1,604,939	$110M	0.3%	$43.94	0.0%	COM	086516101
HSY	HERSHEY CO	937,955	$106M	0.3%	$90.64	0.0%	COM	427866108
GT	GOODYEAR TIRE & RUBR CO	3,130,711	$101M	0.3%	$31.76	0.0%	COM	382550101
VVV	VALVOLINE INC	3,370,084	$84.45M	0.2%	$24.16	0.0%	COM	92047W101
PM	PHILIP MORRIS INTL INC	793,449	$83.83M	0.2%	$69.58	0.0%	COM	718172109
ASH	ASHLAND GLOBAL HLDGS INC	1,047,136	$74.56M	0.2%	$60.32	0.0%	COM	044186104
WAT	WATERS CORP	354,188	$68.43M	0.2%	$193.09	0.0%	COM	941848103
MCO	MOODYS CORP	447,678	$66.08M	0.2%	$136.31	0.0%	COM	615369105
—	ACXIOM CORP	2,301,564	$63.43M	0.2%	$27.56	—	COM	005125109
WDC	WESTERN DIGITAL CORP	770,046	$61.24M	0.2%	$58.49	0.0%	COM	958102105
—	CARS COM INC	2,023,442	$58.36M	0.2%	$28.84	—	COM	14575e105
TGNA	TEGNA INC	3,850,858	$54.22M	0.2%	$13.08	0.0%	COM	87901J105
GAP	GAP INC DEL	1,504,555	$51.24M	0.1%	$22.43	0.0%	COM	364760108
—	PENNEY J C INC	13,609,298	$43.01M	0.1%	$3.16	—	COM	708160106
SFNC	SIMMONS 1ST NATL CORP	702,114	$40.09M	0.1%	$28.72	0.0%	CL A $1 PAR	828730200
—	ALTRIA GROUP INC	284,078	$20.29M	0.1%	$71.41	—	COM	02209s103
GNW	GENWORTH FINL INC	2,503,238	$7.785M	0.0%	$3.46	0.0%	COM CL A	37247D106
—	GANNETT CO INC	594,303	$6.888M	0.0%	$11.59	—	COM	36473H104
MDLZ	MONDELEZ INTL INC	108,033	$4.624M	0.0%	$34.48	0.0%	CL A	609207105
KHC	KRAFT HEINZ CO	34,537	$2.686M	0.0%	$53.39	0.0%	COM	500754106
TBI	TRUEBLUE INC	56,087	$1.542M	0.0%	$26.52	0.0%	COM	89785X101