Newport Trust Company, LLC Diversified Active

Location: Washington, DC

CIK: 0001722329 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $24.3B (100.0% shares, 0.0% debt)

Holdings (47)

T AT&T INC 23.7%

Value $5.759B Shares 197,571,414 Est. Cost $15.33 Unrealized +18.5%

BA BOEING CO 20.1%

Value $4.881B Shares 32,725,504 Est. Cost $261.31 Unrealized +4.4%

GD GENERAL DYNAMICS CORP 10.6%

Value $2.572B Shares 19,440,616 Est. Cost $170.35 Unrealized -14.9%

PSN PARSONS CORPORATION 10.3%

Value $2.506B Shares 78,406,531 Est. Cost $32.83 Unrealized +18.4%

HON HONEYWELL INTL INC 9.2%

Value $2.24B Shares 16,745,307 Est. Cost $113.37 Unrealized +20.5%

SRE SEMPRA ENERGY 4.0%

Value $969M Shares 8,578,265 Est. Cost $44.55 Unrealized +31.1%

F FORD MTR CO DEL 3.6%

Value $886M Shares 183,367,822 Est. Cost $7.98 Unrealized -29.1%

HUM HUMANA INC 2.0%

Value $487M Shares 1,551,868 Est. Cost $230.51 Unrealized +38.8%

ETR ENTERGY CORP NEW 1.6%

Value $393M Shares 4,182,205 Est. Cost $30.90 Unrealized +54.6%

DAL DELTA AIR LINES INC DEL 1.5%

Value $360M Shares 12,607,871 Est. Cost $47.79 Unrealized +0.5%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $300M Shares 9,194,679 Est. Cost $27.58 Unrealized +41.6%

DDS DILLARDS INC 1.1%

Value $266M Shares 7,199,340 Est. Cost $41.74 Unrealized +6.8%

NI NISOURCE INC 0.8%

Value $205M Shares 8,228,059 Est. Cost $22.34 Unrealized +1.5%

— ALLERGAN PLC 0.8%

Value $204M Shares 1,153,450 Est. Cost $163.58 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.8%

Value $203M Shares 7,527,677 Est. Cost $29.26 Unrealized +12.7%

COF CAPITAL ONE FINL CORP 0.7%

Value $173M Shares 3,428,592 Est. Cost $79.22 Unrealized +0.3%

UAL UNITED AIRLS HLDGS INC 0.6%

Value $144M Shares 4,568,096 Est. Cost $62.33 Unrealized +6.1%

DRI DARDEN RESTAURANTS INC 0.6%

Value $142M Shares 2,601,964 Est. Cost $67.47 Unrealized +22.7%

BTI BRITISH AMERN TOB PLC 0.6%

Value $136M Shares 3,970,823 Est. Cost $64.80 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $126M Shares 3,579,488 Est. Cost $46.60 Unrealized -1.9%

WHR WHIRLPOOL CORP 0.5%

Value $118M Shares 1,375,753 Est. Cost $163.56 Unrealized -19.7%

YUM YUM BRANDS INC 0.5%

Value $116M Shares 1,692,947 Est. Cost $68.23 Unrealized +22.5%

STT STATE STR CORP 0.5%

Value $113M Shares 2,130,344 Est. Cost $74.42 Unrealized -23.1%

KHC KRAFT HEINZ CO 0.5%

Value $110M Shares 4,446,978 Est. Cost $21.39 Unrealized -3.3%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $84.25M Shares 10,261,486 Est. Cost $9.30 Unrealized 0.0%

MCO MOODYS CORP 0.3%

Value $81.73M Shares 386,416 Est. Cost $136.31 Unrealized +69.7%

WY WEYERHAEUSER CO 0.3%

Value $78.61M Shares 4,637,779 Est. Cost $25.58 Unrealized -17.2%

BBY BEST BUY INC 0.3%

Value $76.99M Shares 1,350,743 Est. Cost $44.10 Unrealized +41.6%

BMO BANK MONTREAL 0.3%

Value $75.64M Shares 1,504,986 Est. Cost $55.74 Unrealized -5.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $56.31M Shares 771,778 Est. Cost $68.62 Unrealized -11.5%

OZK BANK OZK 0.2%

Value $51.65M Shares 3,092,927 Est. Cost $23.23 Unrealized -11.4%

WAT WATERS CORP 0.2%

Value $50.35M Shares 276,594 Est. Cost $193.09 Unrealized +9.2%

ASH ASHLAND GLOBAL HLDGS INC 0.2%

Value $44.19M Shares 882,651 Est. Cost $60.46 Unrealized +2.6%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $41.27M Shares 2,242,845 Est. Cost $27.14 Unrealized -16.3%

WDC WESTERN DIGITAL CORP. 0.2%

Value $40.79M Shares 980,068 Est. Cost $53.66 Unrealized -18.8%

RAMP LIVERAMP HLDGS INC 0.1%

Value $36.36M Shares 1,104,361 Est. Cost $45.28 Unrealized -16.3%

VVV VALVOLINE INC 0.1%

Value $36.18M Shares 2,764,250 Est. Cost $24.07 Unrealized -20.4%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $30.2M Shares 5,189,923 Est. Cost $23.64 Unrealized -53.8%

TFX TELEFLEX INCORPORATED 0.1%

Value $23.81M Shares 81,300 Est. Cost $335.71 Unrealized +0.3%

TRMK TRUSTMARK CORP 0.1%

Value $18.81M Shares 807,272 Est. Cost $27.63 Unrealized -10.3%

— LINDE PLC 0.1%

Value $18.44M Shares 106,593 Est. Cost $156.04 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $11.51M Shares 1,703,303 Est. Cost $25.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $9.829M Shares 254,183 Est. Cost $28.79 Unrealized -4.3%

GNW GENWORTH FINL INC 0.0%

Value $8.637M Shares 2,601,650 Est. Cost $3.48 Unrealized +19.1%

— PENNEY J C CORP INC 0.0%

Value $6.154M Shares 17,093,915 Est. Cost $2.64 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $5.29M Shares 38,128 Est. Cost $107.72 Unrealized +19.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $4.887M Shares 97,589 Est. Cost $34.48 Unrealized +35.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	197,571,414	$5.759B	23.7%	$15.33	+18.5%	COM	00206R102
BA	BOEING CO	32,725,504	$4.881B	20.1%	$261.31	+4.4%	COM	097023105
GD	GENERAL DYNAMICS CORP	19,440,616	$2.572B	10.6%	$170.35	-14.9%	COM	369550108
PSN	PARSONS CORPORATION	78,406,531	$2.506B	10.3%	$32.83	+18.4%	COM	70202L102
HON	HONEYWELL INTL INC	16,745,307	$2.24B	9.2%	$113.37	+20.5%	COM	438516106
SRE	SEMPRA ENERGY	8,578,265	$969M	4.0%	$44.55	+31.1%	COM	816851109
F	FORD MTR CO DEL	183,367,822	$886M	3.6%	$7.98	-29.1%	COM	345370860
HUM	HUMANA INC	1,551,868	$487M	2.0%	$230.51	+38.8%	COM	444859102
ETR	ENTERGY CORP NEW	4,182,205	$393M	1.6%	$30.90	+54.6%	COM	29364G103
DAL	DELTA AIR LINES INC DEL	12,607,871	$360M	1.5%	$47.79	+0.5%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	9,194,679	$300M	1.2%	$27.58	+41.6%	COM	101137107
DDS	DILLARDS INC	7,199,340	$266M	1.1%	$41.74	+6.8%	CL A	254067101
NI	NISOURCE INC	8,228,059	$205M	0.8%	$22.34	+1.5%	COM	65473P105
—	ALLERGAN PLC	1,153,450	$204M	0.8%	$163.58	—	SHS	G0177J108
JCI	JOHNSON CTLS INTL PLC	7,527,677	$203M	0.8%	$29.26	+12.7%	SHS	G51502105
COF	CAPITAL ONE FINL CORP	3,428,592	$173M	0.7%	$79.22	+0.3%	COM	14040H105
UAL	UNITED AIRLS HLDGS INC	4,568,096	$144M	0.6%	$62.33	+6.1%	COM	910047109
DRI	DARDEN RESTAURANTS INC	2,601,964	$142M	0.6%	$67.47	+22.7%	COM	237194105
BTI	BRITISH AMERN TOB PLC	3,970,823	$136M	0.6%	$64.80	—	SPONSORED ADR	110448107
HIG	HARTFORD FINL SVCS GROUP INC	3,579,488	$126M	0.5%	$46.60	-1.9%	COM	416515104
WHR	WHIRLPOOL CORP	1,375,753	$118M	0.5%	$163.56	-19.7%	COM	963320106
YUM	YUM BRANDS INC	1,692,947	$116M	0.5%	$68.23	+22.5%	COM	988498101
STT	STATE STR CORP	2,130,344	$113M	0.5%	$74.42	-23.1%	COM	857477103
KHC	KRAFT HEINZ CO	4,446,978	$110M	0.5%	$21.39	-3.3%	COM	500754106
HBAN	HUNTINGTON BANCSHARES INC	10,261,486	$84.25M	0.3%	$9.30	0.0%	COM	446150104
MCO	MOODYS CORP	386,416	$81.73M	0.3%	$136.31	+69.7%	COM	615369105
WY	WEYERHAEUSER CO	4,637,779	$78.61M	0.3%	$25.58	-17.2%	COM	962166104
BBY	BEST BUY INC	1,350,743	$76.99M	0.3%	$44.10	+41.6%	COM	086516101
BMO	BANK MONTREAL	1,504,986	$75.64M	0.3%	$55.74	-5.5%	COM	063671101
PM	PHILIP MORRIS INTL INC	771,778	$56.31M	0.2%	$68.62	-11.5%	COM	718172109
OZK	BANK OZK	3,092,927	$51.65M	0.2%	$23.23	-11.4%	COM	06417N103
WAT	WATERS CORP	276,594	$50.35M	0.2%	$193.09	+9.2%	COM	941848103
ASH	ASHLAND GLOBAL HLDGS INC	882,651	$44.19M	0.2%	$60.46	+2.6%	COM	044186104
SFNC	SIMMONS 1ST NATL CORP	2,242,845	$41.27M	0.2%	$27.14	-16.3%	CL A $1 PAR	828730200
WDC	WESTERN DIGITAL CORP.	980,068	$40.79M	0.2%	$53.66	-18.8%	COM	958102105
RAMP	LIVERAMP HLDGS INC	1,104,361	$36.36M	0.1%	$45.28	-16.3%	COM	53815P108
VVV	VALVOLINE INC	2,764,250	$36.18M	0.1%	$24.07	-20.4%	COM	92047W101
GT	GOODYEAR TIRE & RUBR CO	5,189,923	$30.2M	0.1%	$23.64	-53.8%	COM	382550101
TFX	TELEFLEX INCORPORATED	81,300	$23.81M	0.1%	$335.71	+0.3%	COM	879369106
TRMK	TRUSTMARK CORP	807,272	$18.81M	0.1%	$27.63	-10.3%	COM	898402102
—	LINDE PLC	106,593	$18.44M	0.1%	$156.04	—	SHS	G5494J103
—	TRIUMPH GROUP INC NEW	1,703,303	$11.51M	0.0%	$25.27	—	COM	896818101
MO	ALTRIA GROUP INC	254,183	$9.829M	0.0%	$28.79	-4.3%	COM	02209S103
GNW	GENWORTH FINL INC	2,601,650	$8.637M	0.0%	$3.48	+19.1%	COM CL A	37247D106
—	PENNEY J C CORP INC	17,093,915	$6.154M	0.0%	$2.64	—	COM	708160106
LLY	LILLY ELI & CO	38,128	$5.29M	0.0%	$107.72	+19.0%	COM	532457108
MDLZ	MONDELEZ INTL INC	97,589	$4.887M	0.0%	$34.48	+35.5%	CL A	609207105