Newport Trust Company, LLC Diversified Active

Location: Washington, DC

CIK: 0001722329 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value: $34.43B (100.0% shares, 0.0% debt)

Holdings (47)

BA BOEING CO 32.1%

Value $11.04B Shares 32,917,772 Est. Cost $257.40 Unrealized +28.3%

T AT&T INC 19.0%

Value $6.553B Shares 204,091,273 Est. Cost $15.24 Unrealized -4.7%

GD GENERAL DYNAMICS CORP 11.4%

Value $3.927B Shares 21,068,046 Est. Cost $170.35 Unrealized +1.0%

HON HONEYWELL INTL INC 8.2%

Value $2.84B Shares 19,712,106 Est. Cost $113.37 Unrealized +0.2%

F FORD MTR CO DEL 5.9%

Value $2.043B Shares 184,559,135 Est. Cost $8.01 Unrealized -3.4%

SRE SEMPRA ENERGY 3.3%

Value $1.126B Shares 9,701,748 Est. Cost $44.55 Unrealized -4.2%

DAL DELTA AIR LINES INC DEL 2.1%

Value $708M Shares 14,298,775 Est. Cost $47.79 Unrealized +3.4%

DDS DILLARDS INC 2.0%

Value $685M Shares 7,248,118 Est. Cost $41.66 Unrealized +47.4%

HUM HUMANA INC 1.6%

Value $547M Shares 1,839,464 Est. Cost $230.51 Unrealized +19.0%

ETR ENTERGY CORP NEW 1.3%

Value $436M Shares 5,394,308 Est. Cost $30.90 Unrealized -3.3%

UAL UNITED CONTL HLDGS INC 1.0%

Value $357M Shares 5,125,345 Est. Cost $62.33 Unrealized +11.5%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $348M Shares 10,640,538 Est. Cost $27.58 Unrealized +9.4%

JCI JOHNSON CTLS INTL PLC 0.9%

Value $316M Shares 9,452,846 Est. Cost $29.26 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.9%

Value $304M Shares 3,310,335 Est. Cost $79.36 Unrealized +4.5%

DRI DARDEN RESTAURANTS INC 0.8%

Value $280M Shares 2,613,018 Est. Cost $67.47 Unrealized +9.9%

— SCANA CORP NEW 0.8%

Value $263M Shares 6,816,950 Est. Cost $39.78 Unrealized —

BTI BRITISH AMERN TOB PLC 0.7%

Value $234M Shares 4,647,661 Est. Cost $66.99 Unrealized —

— ALLERGAN PLC 0.6%

Value $221M Shares 1,322,609 Est. Cost $163.58 Unrealized —

STT STATE STR CORP 0.6%

Value $217M Shares 2,326,443 Est. Cost $74.42 Unrealized +4.6%

HIG HARTFORD FINL SVCS GROUP INC 0.6%

Value $208M Shares 4,058,629 Est. Cost $46.60 Unrealized -5.2%

WHR WHIRLPOOL CORP 0.6%

Value $201M Shares 1,377,818 Est. Cost $169.13 Unrealized -10.2%

WY WEYERHAEUSER CO 0.5%

Value $186M Shares 5,088,133 Est. Cost $25.74 Unrealized +5.2%

YUM YUM BRANDS INC 0.5%

Value $156M Shares 1,989,323 Est. Cost $68.23 Unrealized +6.4%

BBY BEST BUY INC 0.3%

Value $113M Shares 1,512,933 Est. Cost $43.94 Unrealized +26.4%

BMO BANK MONTREAL QUE 0.3%

Value $108M Shares 1,391,953 Est. Cost $55.98 Unrealized +0.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $86.08M Shares 1,328,203 Est. Cost $60.29 Unrealized -9.4%

ASH ASHLAND GLOBAL HLDGS INC 0.2%

Value $80.13M Shares 1,024,900 Est. Cost $60.32 Unrealized +8.7%

VVV VALVOLINE INC 0.2%

Value $78.52M Shares 3,640,293 Est. Cost $24.12 Unrealized -12.3%

HSY HERSHEY CO 0.2%

Value $78.06M Shares 838,831 Est. Cost $90.64 Unrealized -14.1%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $75.45M Shares 3,229,444 Est. Cost $31.67 Unrealized -18.9%

MCO MOODYS CORP 0.2%

Value $74.03M Shares 434,046 Est. Cost $136.31 Unrealized +16.1%

WAT WATERS CORP 0.2%

Value $67.05M Shares 346,327 Est. Cost $193.09 Unrealized +2.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $66.96M Shares 829,316 Est. Cost $69.40 Unrealized -18.5%

— ACXIOM CORP 0.2%

Value $66.43M Shares 2,218,048 Est. Cost $27.59 Unrealized —

— CBS CORP NEW 0.2%

Value $60.47M Shares 1,075,653 Est. Cost $51.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $60.31M Shares 779,126 Est. Cost $58.48 Unrealized -0.0%

CARS CARS COM INC 0.1%

Value $50.65M Shares 1,784,089 Est. Cost $29.27 Unrealized -6.1%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $39.74M Shares 1,329,247 Est. Cost $28.98 Unrealized +5.3%

TGNA TEGNA INC 0.1%

Value $36.04M Shares 3,321,350 Est. Cost $13.08 Unrealized -17.1%

— PENNEY J C INC 0.1%

Value $32.31M Shares 13,809,203 Est. Cost $3.13 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $17.31M Shares 688,956 Est. Cost $27.05 Unrealized 0.0%

— ALTRIA GROUP INC 0.0%

Value $16.05M Shares 282,544 Est. Cost $71.41 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $11.59M Shares 2,574,427 Est. Cost $3.45 Unrealized -0.1%

— GANNETT CO INC 0.0%

Value $5.985M Shares 559,366 Est. Cost $11.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4.369M Shares 106,549 Est. Cost $34.48 Unrealized -3.3%

KHC KRAFT HEINZ CO 0.0%

Value $2.137M Shares 34,023 Est. Cost $53.39 Unrealized -23.0%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $221K Shares 29,208 Est. Cost $9.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	32,917,772	$11.04B	32.1%	$257.40	+28.3%	COM	097023105
T	AT&T INC	204,091,273	$6.553B	19.0%	$15.24	-4.7%	COM	00206R102
GD	GENERAL DYNAMICS CORP	21,068,046	$3.927B	11.4%	$170.35	+1.0%	COM	369550108
HON	HONEYWELL INTL INC	19,712,106	$2.84B	8.2%	$113.37	+0.2%	COM	438516106
F	FORD MTR CO DEL	184,559,135	$2.043B	5.9%	$8.01	-3.4%	COM PAR $0.01	345370860
SRE	SEMPRA ENERGY	9,701,748	$1.126B	3.3%	$44.55	-4.2%	COM	816851109
DAL	DELTA AIR LINES INC DEL	14,298,775	$708M	2.1%	$47.79	+3.4%	COM NEW	247361702
DDS	DILLARDS INC	7,248,118	$685M	2.0%	$41.66	+47.4%	CL A	254067101
HUM	HUMANA INC	1,839,464	$547M	1.6%	$230.51	+19.0%	COM	444859102
ETR	ENTERGY CORP NEW	5,394,308	$436M	1.3%	$30.90	-3.3%	COM	29364G103
UAL	UNITED CONTL HLDGS INC	5,125,345	$357M	1.0%	$62.33	+11.5%	COM	910047109
BSX	BOSTON SCIENTIFIC CORP	10,640,538	$348M	1.0%	$27.58	+9.4%	COM	101137107
JCI	JOHNSON CTLS INTL PLC	9,452,846	$316M	0.9%	$29.26	0.0%	SHS	G51502105
COF	CAPITAL ONE FINL CORP	3,310,335	$304M	0.9%	$79.36	+4.5%	COM	14040H105
DRI	DARDEN RESTAURANTS INC	2,613,018	$280M	0.8%	$67.47	+9.9%	COM	237194105
—	SCANA CORP NEW	6,816,950	$263M	0.8%	$39.78	—	COM	80589M102
BTI	BRITISH AMERN TOB PLC	4,647,661	$234M	0.7%	$66.99	—	SPONSORED ADR	110448107
—	ALLERGAN PLC	1,322,609	$221M	0.6%	$163.58	—	SHS	G0177J108
STT	STATE STR CORP	2,326,443	$217M	0.6%	$74.42	+4.6%	COM	857477103
HIG	HARTFORD FINL SVCS GROUP INC	4,058,629	$208M	0.6%	$46.60	-5.2%	COM	416515104
WHR	WHIRLPOOL CORP	1,377,818	$201M	0.6%	$169.13	-10.2%	COM	963320106
WY	WEYERHAEUSER CO	5,088,133	$186M	0.5%	$25.74	+5.2%	COM	962166104
YUM	YUM BRANDS INC	1,989,323	$156M	0.5%	$68.23	+6.4%	COM	988498101
BBY	BEST BUY INC	1,512,933	$113M	0.3%	$43.94	+26.4%	COM	086516101
BMO	BANK MONTREAL QUE	1,391,953	$108M	0.3%	$55.98	+0.6%	COM	063671101
CL	COLGATE PALMOLIVE CO	1,328,203	$86.08M	0.3%	$60.29	-9.4%	COM	194162103
ASH	ASHLAND GLOBAL HLDGS INC	1,024,900	$80.13M	0.2%	$60.32	+8.7%	COM	044186104
VVV	VALVOLINE INC	3,640,293	$78.52M	0.2%	$24.12	-12.3%	COM	92047W101
HSY	HERSHEY CO	838,831	$78.06M	0.2%	$90.64	-14.1%	COM	427866108
GT	GOODYEAR TIRE & RUBR CO	3,229,444	$75.45M	0.2%	$31.67	-18.9%	COM	382550101
MCO	MOODYS CORP	434,046	$74.03M	0.2%	$136.31	+16.1%	COM	615369105
WAT	WATERS CORP	346,327	$67.05M	0.2%	$193.09	+2.0%	COM	941848103
PM	PHILIP MORRIS INTL INC	829,316	$66.96M	0.2%	$69.40	-18.5%	COM	718172109
—	ACXIOM CORP	2,218,048	$66.43M	0.2%	$27.59	—	COM	005125109
—	CBS CORP NEW	1,075,653	$60.47M	0.2%	$51.39	—	CL B	124857202
WDC	WESTERN DIGITAL CORP	779,126	$60.31M	0.2%	$58.48	-0.0%	COM	958102105
CARS	CARS COM INC	1,784,089	$50.65M	0.1%	$29.27	-6.1%	COM	14575E105
SFNC	SIMMONS 1ST NATL CORP	1,329,247	$39.74M	0.1%	$28.98	+5.3%	CL A $1 PAR	828730200
TGNA	TEGNA INC	3,321,350	$36.04M	0.1%	$13.08	-17.1%	COM	87901J105
—	PENNEY J C INC	13,809,203	$32.31M	0.1%	$3.13	—	COM	708160106
ATI	ALLEGHENY TECHNOLOGIES INC	688,956	$17.31M	0.1%	$27.05	0.0%	COM	01741R102
—	ALTRIA GROUP INC	282,544	$16.05M	0.0%	$71.41	—	COM	02209s103
GNW	GENWORTH FINL INC	2,574,427	$11.59M	0.0%	$3.45	-0.1%	COM CL A	37247D106
—	GANNETT CO INC	559,366	$5.985M	0.0%	$11.56	—	COM	36473H104
MDLZ	MONDELEZ INTL INC	106,549	$4.369M	0.0%	$34.48	-3.3%	CL A	609207105
KHC	KRAFT HEINZ CO	34,023	$2.137M	0.0%	$53.39	-23.0%	COM	500754106
—	ENTERCOM COMMUNICATIONS CORP	29,208	$221K	0.0%	$9.64	—	CL A	293639100