Newport Trust Company, LLC Diversified Active

Location: Washington, DC

CIK: 0001722329 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $36.01B (100.0% shares, 0.0% debt)

Holdings (46)

BA BOEING CO 33.2%

Value $11.95B Shares 32,128,350 Est. Cost $257.40 Unrealized +31.7%

T AT&T INC 18.8%

Value $6.77B Shares 201,611,799 Est. Cost $15.24 Unrealized -5.0%

GD GENERAL DYNAMICS CORP 11.9%

Value $4.274B Shares 20,878,698 Est. Cost $170.35 Unrealized -2.9%

HON HONEYWELL INTL INC 9.1%

Value $3.28B Shares 19,712,106 Est. Cost $113.37 Unrealized +7.3%

F FORD MTR CO DEL 4.8%

Value $1.726B Shares 186,611,338 Est. Cost $8.00 Unrealized -14.4%

SRE SEMPRA ENERGY 3.0%

Value $1.088B Shares 9,563,870 Est. Cost $44.55 Unrealized +2.3%

DAL DELTA AIR LINES INC DEL 2.3%

Value $825M Shares 14,273,218 Est. Cost $47.79 Unrealized +7.5%

HUM HUMANA INC 1.7%

Value $605M Shares 1,788,545 Est. Cost $230.51 Unrealized +32.3%

DDS DILLARDS INC 1.5%

Value $554M Shares 7,254,314 Est. Cost $41.66 Unrealized +46.9%

UAL UNITED CONTL HLDGS INC 1.2%

Value $446M Shares 5,002,527 Est. Cost $62.33 Unrealized +32.3%

ETR ENTERGY CORP NEW 1.2%

Value $426M Shares 5,255,103 Est. Cost $30.90 Unrealized +2.1%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $401M Shares 10,416,293 Est. Cost $27.58 Unrealized +26.6%

JCI JOHNSON CTLS INTL PLC 0.9%

Value $320M Shares 9,132,511 Est. Cost $29.26 Unrealized +6.9%

COF CAPITAL ONE FINL CORP 0.8%

Value $299M Shares 3,145,245 Est. Cost $79.36 Unrealized +7.9%

DRI DARDEN RESTAURANTS INC 0.8%

Value $290M Shares 2,608,903 Est. Cost $67.47 Unrealized +36.1%

— SCANA CORP NEW 0.8%

Value $275M Shares 7,065,238 Est. Cost $39.75 Unrealized —

— ALLERGAN PLC 0.7%

Value $247M Shares 1,297,964 Est. Cost $163.58 Unrealized —

BTI BRITISH AMERN TOB PLC 0.6%

Value $211M Shares 4,519,345 Est. Cost $66.99 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $196M Shares 3,920,826 Est. Cost $46.60 Unrealized -6.6%

STT STATE STR CORP 0.5%

Value $193M Shares 2,301,950 Est. Cost $74.42 Unrealized -6.9%

YUM YUM BRANDS INC 0.5%

Value $173M Shares 1,898,414 Est. Cost $68.23 Unrealized +6.8%

WHR WHIRLPOOL CORP 0.5%

Value $169M Shares 1,425,019 Est. Cost $167.92 Unrealized -21.1%

WY WEYERHAEUSER CO 0.5%

Value $165M Shares 5,111,015 Est. Cost $25.74 Unrealized +0.6%

BBY BEST BUY INC 0.3%

Value $118M Shares 1,481,909 Est. Cost $43.94 Unrealized +33.2%

BMO BANK MONTREAL QUE 0.3%

Value $111M Shares 1,341,306 Est. Cost $55.98 Unrealized +5.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $88.92M Shares 1,328,203 Est. Cost $60.29 Unrealized -7.2%

— ACXIOM HOLDINGS INC 0.2%

Value $86.65M Shares 1,753,686 Est. Cost $27.59 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.2%

Value $85.78M Shares 1,022,870 Est. Cost $60.32 Unrealized +22.1%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $74.75M Shares 3,195,863 Est. Cost $31.67 Unrealized -25.8%

MCO MOODYS CORP 0.2%

Value $71.75M Shares 429,118 Est. Cost $136.31 Unrealized +21.0%

VVV VALVOLINE INC 0.2%

Value $70.81M Shares 3,291,952 Est. Cost $24.12 Unrealized -9.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $66.97M Shares 821,280 Est. Cost $69.40 Unrealized -20.0%

WAT WATERS CORP 0.2%

Value $65.82M Shares 338,073 Est. Cost $193.09 Unrealized +0.3%

— AEROJET ROCKETDYNE HLDGS INC 0.2%

Value $57.27M Shares 1,684,779 Est. Cost $33.99 Unrealized —

— CBS CORP NEW 0.2%

Value $56.65M Shares 985,992 Est. Cost $51.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $47.85M Shares 817,399 Est. Cost $57.94 Unrealized -19.1%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $37.88M Shares 1,286,310 Est. Cost $28.98 Unrealized +6.2%

— PENNEY J C INC 0.1%

Value $22.77M Shares 13,719,834 Est. Cost $3.13 Unrealized —

CARS CARS COM INC 0.0%

Value $17.3M Shares 626,694 Est. Cost $29.27 Unrealized -4.5%

— ALTRIA GROUP INC 0.0%

Value $16.8M Shares 278,607 Est. Cost $71.41 Unrealized —

CGBD TCG BDC INC 0.0%

Value $13.04M Shares 780,706 Est. Cost $6.72 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $10.95M Shares 2,626,102 Est. Cost $3.47 Unrealized +30.1%

— GANNETT CO INC 0.0%

Value $5.266M Shares 526,061 Est. Cost $11.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4.538M Shares 105,627 Est. Cost $34.48 Unrealized +3.2%

KHC KRAFT HEINZ CO 0.0%

Value $1.858M Shares 33,715 Est. Cost $53.39 Unrealized -21.7%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $205K Shares 25,908 Est. Cost $9.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	32,128,350	$11.95B	33.2%	$257.40	+31.7%	COM	097023105
T	AT&T INC	201,611,799	$6.77B	18.8%	$15.24	-5.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	20,878,698	$4.274B	11.9%	$170.35	-2.9%	COM	369550108
HON	HONEYWELL INTL INC	19,712,106	$3.28B	9.1%	$113.37	+7.3%	COM	438516106
F	FORD MTR CO DEL	186,611,338	$1.726B	4.8%	$8.00	-14.4%	COM PAR $0.01	345370860
SRE	SEMPRA ENERGY	9,563,870	$1.088B	3.0%	$44.55	+2.3%	COM	816851109
DAL	DELTA AIR LINES INC DEL	14,273,218	$825M	2.3%	$47.79	+7.5%	COM NEW	247361702
HUM	HUMANA INC	1,788,545	$605M	1.7%	$230.51	+32.3%	COM	444859102
DDS	DILLARDS INC	7,254,314	$554M	1.5%	$41.66	+46.9%	CL A	254067101
UAL	UNITED CONTL HLDGS INC	5,002,527	$446M	1.2%	$62.33	+32.3%	COM	910047109
ETR	ENTERGY CORP NEW	5,255,103	$426M	1.2%	$30.90	+2.1%	COM	29364G103
BSX	BOSTON SCIENTIFIC CORP	10,416,293	$401M	1.1%	$27.58	+26.6%	COM	101137107
JCI	JOHNSON CTLS INTL PLC	9,132,511	$320M	0.9%	$29.26	+6.9%	SHS	G51502105
COF	CAPITAL ONE FINL CORP	3,145,245	$299M	0.8%	$79.36	+7.9%	COM	14040H105
DRI	DARDEN RESTAURANTS INC	2,608,903	$290M	0.8%	$67.47	+36.1%	COM	237194105
—	SCANA CORP NEW	7,065,238	$275M	0.8%	$39.75	—	COM	80589M102
—	ALLERGAN PLC	1,297,964	$247M	0.7%	$163.58	—	SHS	G0177J108
BTI	BRITISH AMERN TOB PLC	4,519,345	$211M	0.6%	$66.99	—	SPONSORED ADR	110448107
HIG	HARTFORD FINL SVCS GROUP INC	3,920,826	$196M	0.5%	$46.60	-6.6%	COM	416515104
STT	STATE STR CORP	2,301,950	$193M	0.5%	$74.42	-6.9%	COM	857477103
YUM	YUM BRANDS INC	1,898,414	$173M	0.5%	$68.23	+6.8%	COM	988498101
WHR	WHIRLPOOL CORP	1,425,019	$169M	0.5%	$167.92	-21.1%	COM	963320106
WY	WEYERHAEUSER CO	5,111,015	$165M	0.5%	$25.74	+0.6%	COM	962166104
BBY	BEST BUY INC	1,481,909	$118M	0.3%	$43.94	+33.2%	COM	086516101
BMO	BANK MONTREAL QUE	1,341,306	$111M	0.3%	$55.98	+5.4%	COM	063671101
CL	COLGATE PALMOLIVE CO	1,328,203	$88.92M	0.2%	$60.29	-7.2%	COM	194162103
—	ACXIOM HOLDINGS INC	1,753,686	$86.65M	0.2%	$27.59	—	COM	005125109
ASH	ASHLAND GLOBAL HLDGS INC	1,022,870	$85.78M	0.2%	$60.32	+22.1%	COM	044186104
GT	GOODYEAR TIRE & RUBR CO	3,195,863	$74.75M	0.2%	$31.67	-25.8%	COM	382550101
MCO	MOODYS CORP	429,118	$71.75M	0.2%	$136.31	+21.0%	COM	615369105
VVV	VALVOLINE INC	3,291,952	$70.81M	0.2%	$24.12	-9.9%	COM	92047W101
PM	PHILIP MORRIS INTL INC	821,280	$66.97M	0.2%	$69.40	-20.0%	COM	718172109
WAT	WATERS CORP	338,073	$65.82M	0.2%	$193.09	+0.3%	COM	941848103
—	AEROJET ROCKETDYNE HLDGS INC	1,684,779	$57.27M	0.2%	$33.99	—	COM	007800105
—	CBS CORP NEW	985,992	$56.65M	0.2%	$51.39	—	CL B	124857202
WDC	WESTERN DIGITAL CORP	817,399	$47.85M	0.1%	$57.94	-19.1%	COM	958102105
SFNC	SIMMONS 1ST NATL CORP	1,286,310	$37.88M	0.1%	$28.98	+6.2%	CL A $1 PAR	828730200
—	PENNEY J C INC	13,719,834	$22.77M	0.1%	$3.13	—	COM	708160106
CARS	CARS COM INC	626,694	$17.3M	0.0%	$29.27	-4.5%	COM	14575E105
—	ALTRIA GROUP INC	278,607	$16.8M	0.0%	$71.41	—	COM	02209s103
CGBD	TCG BDC INC	780,706	$13.04M	0.0%	$6.72	0.0%	COM	872280102
GNW	GENWORTH FINL INC	2,626,102	$10.95M	0.0%	$3.47	+30.1%	COM CL A	37247D106
—	GANNETT CO INC	526,061	$5.266M	0.0%	$11.56	—	COM	36473H104
MDLZ	MONDELEZ INTL INC	105,627	$4.538M	0.0%	$34.48	+3.2%	CL A	609207105
KHC	KRAFT HEINZ CO	33,715	$1.858M	0.0%	$53.39	-21.7%	COM	500754106
—	ENTERCOM COMMUNICATIONS CORP	25,908	$205K	0.0%	$9.64	—	CL A	293639100