Newport Trust Company, LLC Diversified Active

Location: Washington, DC

CIK: 0001722329 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $36.97B (100.0% shares, 0.0% debt)

Holdings (46)

BA BOEING CO 30.2%

Value $11.16B Shares 30,669,091 Est. Cost $260.56 Unrealized +37.1%

T AT&T INC 17.8%

Value $6.597B Shares 196,855,813 Est. Cost $15.24 Unrealized -1.1%

GD GENERAL DYNAMICS CORP 10.0%

Value $3.709B Shares 20,398,598 Est. Cost $170.35 Unrealized -13.3%

HON HONEYWELL INTL INC 8.7%

Value $3.225B Shares 18,472,225 Est. Cost $113.37 Unrealized +22.3%

PSN PARSONS CORPORATION 7.8%

Value $2.88B Shares 78,138,602 Est. Cost $32.77 Unrealized 0.0%

F FORD MTR CO DEL 5.1%

Value $1.89B Shares 184,731,738 Est. Cost $8.00 Unrealized -11.2%

SRE SEMPRA ENERGY 3.3%

Value $1.233B Shares 8,974,291 Est. Cost $44.55 Unrealized +18.6%

DAL DELTA AIR LINES INC DEL 2.1%

Value $767M Shares 13,523,218 Est. Cost $47.79 Unrealized +11.5%

ETR ENTERGY CORP NEW 1.3%

Value $490M Shares 4,757,249 Est. Cost $30.90 Unrealized +24.2%

HUM HUMANA INC 1.2%

Value $462M Shares 1,740,058 Est. Cost $230.51 Unrealized +3.8%

DDS DILLARDS INC 1.2%

Value $455M Shares 7,305,792 Est. Cost $41.74 Unrealized +16.8%

UAL UNITED CONTL HLDGS INC 1.1%

Value $423M Shares 4,835,290 Est. Cost $62.33 Unrealized +35.8%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $423M Shares 9,847,065 Est. Cost $27.58 Unrealized +39.5%

JCI JOHNSON CTLS INTL PLC 0.9%

Value $339M Shares 8,216,155 Est. Cost $29.26 Unrealized +14.1%

DRI DARDEN RESTAURANTS INC 0.9%

Value $318M Shares 2,608,233 Est. Cost $67.47 Unrealized +46.7%

COF CAPITAL ONE FINL CORP 0.8%

Value $296M Shares 3,256,555 Est. Cost $79.18 Unrealized +0.8%

— ALLERGAN PLC 0.6%

Value $212M Shares 1,269,102 Est. Cost $163.58 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.6%

Value $211M Shares 3,788,798 Est. Cost $46.60 Unrealized -2.2%

YUM YUM BRANDS INC 0.5%

Value $201M Shares 1,818,148 Est. Cost $68.23 Unrealized +34.7%

WHR WHIRLPOOL CORP 0.5%

Value $189M Shares 1,325,847 Est. Cost $167.05 Unrealized -19.7%

BTI BRITISH AMERN TOB PLC 0.4%

Value $155M Shares 4,440,270 Est. Cost $64.80 Unrealized —

WY WEYERHAEUSER CO 0.4%

Value $138M Shares 5,230,867 Est. Cost $25.58 Unrealized -23.0%

STT STATE STR CORP 0.3%

Value $127M Shares 2,261,003 Est. Cost $74.42 Unrealized -32.8%

BMO BANK MONTREAL QUE 0.3%

Value $106M Shares 1,409,393 Est. Cost $55.91 Unrealized +3.1%

BBY BEST BUY INC 0.3%

Value $101M Shares 1,449,101 Est. Cost $44.10 Unrealized +22.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $95.19M Shares 1,328,203 Est. Cost $60.29 Unrealized +0.9%

WAB WABTEC CORP 0.3%

Value $93.44M Shares 1,302,178 Est. Cost $69.17 Unrealized -1.5%

MCO MOODYS CORP 0.2%

Value $80.7M Shares 413,188 Est. Cost $136.31 Unrealized +31.6%

ASH ASHLAND GLOBAL HLDGS INC 0.2%

Value $77.17M Shares 965,031 Est. Cost $60.45 Unrealized +13.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $67.56M Shares 860,308 Est. Cost $68.86 Unrealized -15.4%

WAT WATERS CORP 0.2%

Value $65.63M Shares 304,919 Est. Cost $193.09 Unrealized +13.2%

RAMP LIVERAMP HLDGS INC 0.2%

Value $60.16M Shares 1,240,831 Est. Cost $45.28 Unrealized +19.7%

VVV VALVOLINE INC 0.2%

Value $60.09M Shares 3,076,843 Est. Cost $24.07 Unrealized -23.3%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $50.4M Shares 3,293,968 Est. Cost $31.29 Unrealized -46.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $45.15M Shares 949,526 Est. Cost $54.44 Unrealized -39.8%

— SPX FLOW INC 0.1%

Value $31.84M Shares 760,617 Est. Cost $41.86 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $28.21M Shares 1,212,627 Est. Cost $28.98 Unrealized -16.0%

LLY LILLY ELI & CO 0.1%

Value $25.73M Shares 232,268 Est. Cost $107.72 Unrealized +0.3%

— LINDE PLC 0.1%

Value $24.48M Shares 121,928 Est. Cost $156.04 Unrealized —

— PENNEY J C CORP INC 0.0%

Value $16.86M Shares 14,787,444 Est. Cost $2.99 Unrealized —

— ALTRIA GROUP INC 0.0%

Value $12.83M Shares 270,986 Est. Cost $71.41 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $9.711M Shares 2,617,522 Est. Cost $3.48 Unrealized +1.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $5.609M Shares 104,057 Est. Cost $34.48 Unrealized +27.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.308M Shares 38,711 Est. Cost $30.77 Unrealized +5.5%

CGBD TCG BDC INC 0.0%

Value $1.295M Shares 85,000 Est. Cost $6.54 Unrealized -2.6%

KHC KRAFT HEINZ CO 0.0%

Value $994K Shares 32,011 Est. Cost $53.39 Unrealized -57.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	30,669,091	$11.16B	30.2%	$260.56	+37.1%	COM	097023105
T	AT&T INC	196,855,813	$6.597B	17.8%	$15.24	-1.1%	COM	00206R102
GD	GENERAL DYNAMICS CORP	20,398,598	$3.709B	10.0%	$170.35	-13.3%	COM	369550108
HON	HONEYWELL INTL INC	18,472,225	$3.225B	8.7%	$113.37	+22.3%	COM	438516106
PSN	PARSONS CORPORATION	78,138,602	$2.88B	7.8%	$32.77	0.0%	COM	70202L102
F	FORD MTR CO DEL	184,731,738	$1.89B	5.1%	$8.00	-11.2%	COM	345370860
SRE	SEMPRA ENERGY	8,974,291	$1.233B	3.3%	$44.55	+18.6%	COM	816851109
DAL	DELTA AIR LINES INC DEL	13,523,218	$767M	2.1%	$47.79	+11.5%	COM NEW	247361702
ETR	ENTERGY CORP NEW	4,757,249	$490M	1.3%	$30.90	+24.2%	COM	29364G103
HUM	HUMANA INC	1,740,058	$462M	1.2%	$230.51	+3.8%	COM	444859102
DDS	DILLARDS INC	7,305,792	$455M	1.2%	$41.74	+16.8%	CL A	254067101
UAL	UNITED CONTL HLDGS INC	4,835,290	$423M	1.1%	$62.33	+35.8%	COM	910047109
BSX	BOSTON SCIENTIFIC CORP	9,847,065	$423M	1.1%	$27.58	+39.5%	COM	101137107
JCI	JOHNSON CTLS INTL PLC	8,216,155	$339M	0.9%	$29.26	+14.1%	SHS	G51502105
DRI	DARDEN RESTAURANTS INC	2,608,233	$318M	0.9%	$67.47	+46.7%	COM	237194105
COF	CAPITAL ONE FINL CORP	3,256,555	$296M	0.8%	$79.18	+0.8%	COM	14040H105
—	ALLERGAN PLC	1,269,102	$212M	0.6%	$163.58	—	SHS	G0177J108
HIG	HARTFORD FINL SVCS GROUP INC	3,788,798	$211M	0.6%	$46.60	-2.2%	COM	416515104
YUM	YUM BRANDS INC	1,818,148	$201M	0.5%	$68.23	+34.7%	COM	988498101
WHR	WHIRLPOOL CORP	1,325,847	$189M	0.5%	$167.05	-19.7%	COM	963320106
BTI	BRITISH AMERN TOB PLC	4,440,270	$155M	0.4%	$64.80	—	SPONSORED ADR	110448107
WY	WEYERHAEUSER CO	5,230,867	$138M	0.4%	$25.58	-23.0%	COM	962166104
STT	STATE STR CORP	2,261,003	$127M	0.3%	$74.42	-32.8%	COM	857477103
BMO	BANK MONTREAL QUE	1,409,393	$106M	0.3%	$55.91	+3.1%	COM	063671101
BBY	BEST BUY INC	1,449,101	$101M	0.3%	$44.10	+22.0%	COM	086516101
CL	COLGATE PALMOLIVE CO	1,328,203	$95.19M	0.3%	$60.29	+0.9%	COM	194162103
WAB	WABTEC CORP	1,302,178	$93.44M	0.3%	$69.17	-1.5%	COM	929740108
MCO	MOODYS CORP	413,188	$80.7M	0.2%	$136.31	+31.6%	COM	615369105
ASH	ASHLAND GLOBAL HLDGS INC	965,031	$77.17M	0.2%	$60.45	+13.9%	COM	044186104
PM	PHILIP MORRIS INTL INC	860,308	$67.56M	0.2%	$68.86	-15.4%	COM	718172109
WAT	WATERS CORP	304,919	$65.63M	0.2%	$193.09	+13.2%	COM	941848103
RAMP	LIVERAMP HLDGS INC	1,240,831	$60.16M	0.2%	$45.28	+19.7%	COM	53815P108
VVV	VALVOLINE INC	3,076,843	$60.09M	0.2%	$24.07	-23.3%	COM	92047W101
GT	GOODYEAR TIRE & RUBR CO	3,293,968	$50.4M	0.1%	$31.29	-46.1%	COM	382550101
WDC	WESTERN DIGITAL CORP	949,526	$45.15M	0.1%	$54.44	-39.8%	COM	958102105
—	SPX FLOW INC	760,617	$31.84M	0.1%	$41.86	—	COM	78469X107
SFNC	SIMMONS 1ST NATL CORP	1,212,627	$28.21M	0.1%	$28.98	-16.0%	CL A $1 PAR	828730200
LLY	LILLY ELI & CO	232,268	$25.73M	0.1%	$107.72	+0.3%	COM	532457108
—	LINDE PLC	121,928	$24.48M	0.1%	$156.04	—	SHS	G5494J103
—	PENNEY J C CORP INC	14,787,444	$16.86M	0.0%	$2.99	—	COM	708160106
—	ALTRIA GROUP INC	270,986	$12.83M	0.0%	$71.41	—	COM	02209s103
GNW	GENWORTH FINL INC	2,617,522	$9.711M	0.0%	$3.48	+1.8%	COM CL A	37247D106
MDLZ	MONDELEZ INTL INC	104,057	$5.609M	0.0%	$34.48	+27.9%	CL A	609207105
ELAN	ELANCO ANIMAL HEALTH INC	38,711	$1.308M	0.0%	$30.77	+5.5%	COM	28414H103
CGBD	TCG BDC INC	85,000	$1.295M	0.0%	$6.54	-2.6%	COM	872280102
KHC	KRAFT HEINZ CO	32,011	$994K	0.0%	$53.39	-57.2%	COM	500754106