Newport Trust Company, LLC Diversified Active

Location: Washington, DC

CIK: 0001722329 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $37.6B (100.0% shares, 0.0% debt)

Holdings (47)

BA BOEING CO 30.9%

Value $11.6B Shares 30,491,269 Est. Cost $260.56 Unrealized +35.2%

T AT&T INC 19.4%

Value $7.308B Shares 193,125,666 Est. Cost $15.24 Unrealized +11.5%

GD GENERAL DYNAMICS CORP 9.8%

Value $3.675B Shares 20,113,152 Est. Cost $170.35 Unrealized -5.8%

HON HONEYWELL INTL INC 8.0%

Value $3.022B Shares 17,860,019 Est. Cost $113.37 Unrealized +22.9%

PSN PARSONS CORPORATION 6.9%

Value $2.577B Shares 78,138,602 Est. Cost $32.77 Unrealized +8.9%

F FORD MTR CO DEL 4.5%

Value $1.699B Shares 185,425,924 Est. Cost $8.00 Unrealized -13.2%

SRE SEMPRA ENERGY 3.5%

Value $1.297B Shares 8,789,625 Est. Cost $44.55 Unrealized +27.6%

DAL DELTA AIR LINES INC DEL 1.9%

Value $726M Shares 12,607,871 Est. Cost $47.79 Unrealized +18.7%

ETR ENTERGY CORP NEW 1.4%

Value $532M Shares 4,529,721 Est. Cost $30.90 Unrealized +40.6%

DDS DILLARDS INC 1.3%

Value $477M Shares 7,213,260 Est. Cost $41.74 Unrealized +16.3%

HUM HUMANA INC 1.2%

Value $434M Shares 1,696,091 Est. Cost $230.51 Unrealized +15.0%

UAL UNITED AIRLINES HLDGS INC 1.1%

Value $423M Shares 4,783,966 Est. Cost $62.33 Unrealized +41.8%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $393M Shares 9,663,662 Est. Cost $27.58 Unrealized +53.6%

JCI JOHNSON CTLS INTL PLC 0.9%

Value $343M Shares 7,823,220 Est. Cost $29.26 Unrealized +26.5%

DRI DARDEN RESTAURANTS INC 0.8%

Value $305M Shares 2,579,208 Est. Cost $67.47 Unrealized +51.5%

COF CAPITAL ONE FINL CORP 0.8%

Value $283M Shares 3,115,851 Est. Cost $79.18 Unrealized +1.8%

HIG HARTFORD FINL SVCS GROUP INC 0.6%

Value $223M Shares 3,679,659 Est. Cost $46.60 Unrealized +9.0%

— ALLERGAN PLC 0.6%

Value $210M Shares 1,250,381 Est. Cost $163.58 Unrealized —

YUM YUM BRANDS INC 0.5%

Value $205M Shares 1,804,387 Est. Cost $68.23 Unrealized +48.8%

WHR WHIRLPOOL CORP 0.5%

Value $195M Shares 1,230,134 Est. Cost $167.05 Unrealized -14.1%

BTI BRITISH AMERN TOB PLC 0.4%

Value $161M Shares 4,363,395 Est. Cost $64.80 Unrealized —

WY WEYERHAEUSER CO 0.4%

Value $141M Shares 5,103,603 Est. Cost $25.58 Unrealized -19.8%

KHC KRAFT HEINZ CO 0.4%

Value $134M Shares 4,788,421 Est. Cost $21.39 Unrealized -1.0%

STT STATE STR CORP 0.3%

Value $131M Shares 2,206,632 Est. Cost $74.42 Unrealized -39.5%

BMO BANK MONTREAL QUE 0.3%

Value $105M Shares 1,429,394 Est. Cost $55.91 Unrealized -0.8%

BBY BEST BUY INC 0.3%

Value $98.53M Shares 1,428,122 Est. Cost $44.10 Unrealized +22.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $97.64M Shares 1,328,203 Est. Cost $60.29 Unrealized +3.7%

WAB WABTEC CORP 0.2%

Value $88.43M Shares 1,230,632 Est. Cost $69.17 Unrealized -1.0%

MCO MOODYS CORP 0.2%

Value $83.62M Shares 408,226 Est. Cost $136.31 Unrealized +45.8%

ASH ASHLAND GLOBAL HLDGS INC 0.2%

Value $71.96M Shares 933,887 Est. Cost $60.45 Unrealized +12.4%

WAT WATERS CORP 0.2%

Value $66.68M Shares 298,719 Est. Cost $193.09 Unrealized +11.8%

VVV VALVOLINE INC 0.2%

Value $65.45M Shares 2,971,179 Est. Cost $24.07 Unrealized -10.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $59.63M Shares 785,377 Est. Cost $68.86 Unrealized -17.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $54.85M Shares 919,730 Est. Cost $54.44 Unrealized -24.2%

RAMP LIVERAMP HLDGS INC 0.1%

Value $51.46M Shares 1,197,932 Est. Cost $45.28 Unrealized +2.7%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $48.71M Shares 3,381,382 Est. Cost $30.83 Unrealized -56.8%

TFX TELEFLEX INC 0.1%

Value $39.72M Shares 116,900 Est. Cost $335.71 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.1%

Value $29.45M Shares 863,501 Est. Cost $27.63 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $28.6M Shares 1,148,656 Est. Cost $28.98 Unrealized -15.5%

— SPX FLOW INC 0.1%

Value $25.84M Shares 654,941 Est. Cost $41.86 Unrealized —

— LINDE PLC 0.1%

Value $23.11M Shares 119,283 Est. Cost $156.04 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $22.55M Shares 201,649 Est. Cost $107.72 Unrealized -4.6%

— PENNEY J C CORP INC 0.0%

Value $14.43M Shares 16,228,707 Est. Cost $2.81 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $11.52M Shares 2,618,738 Est. Cost $3.48 Unrealized +19.8%

— ALTRIA GROUP INC 0.0%

Value $10.98M Shares 268,493 Est. Cost $71.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $5.694M Shares 102,927 Est. Cost $34.48 Unrealized +35.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $922K Shares 34,689 Est. Cost $30.77 Unrealized -2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	30,491,269	$11.6B	30.9%	$260.56	+35.2%	COM	097023105
T	AT&T INC	193,125,666	$7.308B	19.4%	$15.24	+11.5%	COM	00206R102
GD	GENERAL DYNAMICS CORP	20,113,152	$3.675B	9.8%	$170.35	-5.8%	COM	369550108
HON	HONEYWELL INTL INC	17,860,019	$3.022B	8.0%	$113.37	+22.9%	COM	438516106
PSN	PARSONS CORPORATION	78,138,602	$2.577B	6.9%	$32.77	+8.9%	COM	70202L102
F	FORD MTR CO DEL	185,425,924	$1.699B	4.5%	$8.00	-13.2%	COM	345370860
SRE	SEMPRA ENERGY	8,789,625	$1.297B	3.5%	$44.55	+27.6%	COM	816851109
DAL	DELTA AIR LINES INC DEL	12,607,871	$726M	1.9%	$47.79	+18.7%	COM NEW	247361702
ETR	ENTERGY CORP NEW	4,529,721	$532M	1.4%	$30.90	+40.6%	COM	29364G103
DDS	DILLARDS INC	7,213,260	$477M	1.3%	$41.74	+16.3%	CL A	254067101
HUM	HUMANA INC	1,696,091	$434M	1.2%	$230.51	+15.0%	COM	444859102
UAL	UNITED AIRLINES HLDGS INC	4,783,966	$423M	1.1%	$62.33	+41.8%	COM	910047109
BSX	BOSTON SCIENTIFIC CORP	9,663,662	$393M	1.0%	$27.58	+53.6%	COM	101137107
JCI	JOHNSON CTLS INTL PLC	7,823,220	$343M	0.9%	$29.26	+26.5%	SHS	G51502105
DRI	DARDEN RESTAURANTS INC	2,579,208	$305M	0.8%	$67.47	+51.5%	COM	237194105
COF	CAPITAL ONE FINL CORP	3,115,851	$283M	0.8%	$79.18	+1.8%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC	3,679,659	$223M	0.6%	$46.60	+9.0%	COM	416515104
—	ALLERGAN PLC	1,250,381	$210M	0.6%	$163.58	—	SHS	G0177J108
YUM	YUM BRANDS INC	1,804,387	$205M	0.5%	$68.23	+48.8%	COM	988498101
WHR	WHIRLPOOL CORP	1,230,134	$195M	0.5%	$167.05	-14.1%	COM	963320106
BTI	BRITISH AMERN TOB PLC	4,363,395	$161M	0.4%	$64.80	—	SPONSORED ADR	110448107
WY	WEYERHAEUSER CO	5,103,603	$141M	0.4%	$25.58	-19.8%	COM	962166104
KHC	KRAFT HEINZ CO	4,788,421	$134M	0.4%	$21.39	-1.0%	COM	500754106
STT	STATE STR CORP	2,206,632	$131M	0.3%	$74.42	-39.5%	COM	857477103
BMO	BANK MONTREAL QUE	1,429,394	$105M	0.3%	$55.91	-0.8%	COM	063671101
BBY	BEST BUY INC	1,428,122	$98.53M	0.3%	$44.10	+22.9%	COM	086516101
CL	COLGATE PALMOLIVE CO	1,328,203	$97.64M	0.3%	$60.29	+3.7%	COM	194162103
WAB	WABTEC CORP	1,230,632	$88.43M	0.2%	$69.17	-1.0%	COM	929740108
MCO	MOODYS CORP	408,226	$83.62M	0.2%	$136.31	+45.8%	COM	615369105
ASH	ASHLAND GLOBAL HLDGS INC	933,887	$71.96M	0.2%	$60.45	+12.4%	COM	044186104
WAT	WATERS CORP	298,719	$66.68M	0.2%	$193.09	+11.8%	COM	941848103
VVV	VALVOLINE INC	2,971,179	$65.45M	0.2%	$24.07	-10.8%	COM	92047W101
PM	PHILIP MORRIS INTL INC	785,377	$59.63M	0.2%	$68.86	-17.6%	COM	718172109
WDC	WESTERN DIGITAL CORP	919,730	$54.85M	0.1%	$54.44	-24.2%	COM	958102105
RAMP	LIVERAMP HLDGS INC	1,197,932	$51.46M	0.1%	$45.28	+2.7%	COM	53815P108
GT	GOODYEAR TIRE & RUBR CO	3,381,382	$48.71M	0.1%	$30.83	-56.8%	COM	382550101
TFX	TELEFLEX INC	116,900	$39.72M	0.1%	$335.71	0.0%	COM	879369106
TRMK	TRUSTMARK CORP	863,501	$29.45M	0.1%	$27.63	0.0%	COM	898402102
SFNC	SIMMONS 1ST NATL CORP	1,148,656	$28.6M	0.1%	$28.98	-15.5%	CL A $1 PAR	828730200
—	SPX FLOW INC	654,941	$25.84M	0.1%	$41.86	—	COM	78469X107
—	LINDE PLC	119,283	$23.11M	0.1%	$156.04	—	SHS	G5494J103
LLY	LILLY ELI & CO	201,649	$22.55M	0.1%	$107.72	-4.6%	COM	532457108
—	PENNEY J C CORP INC	16,228,707	$14.43M	0.0%	$2.81	—	COM	708160106
GNW	GENWORTH FINL INC	2,618,738	$11.52M	0.0%	$3.48	+19.8%	COM CL A	37247D106
—	ALTRIA GROUP INC	268,493	$10.98M	0.0%	$71.41	—	COM	02209s103
MDLZ	MONDELEZ INTL INC	102,927	$5.694M	0.0%	$34.48	+35.4%	CL A	609207105
ELAN	ELANCO ANIMAL HEALTH INC	34,689	$922K	0.0%	$30.77	-2.5%	COM	28414H103