HoldingsChannel.com
Newport Trust Co Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AT&T INC 197,571,414 +6,210,028 $5,759,207
     T197,571,414+6,210,028$5,759,207
BOEING CO 32,725,504 +2,012,120 $4,880,682
     BA32,725,504+2,012,120$4,880,682
GENERAL DYNAMICS CORP 19,440,616 -442,952 $2,572,188
     GD19,440,616-442,952$2,572,188
PARSONS CORPORATION 78,406,531 +827,288 $2,505,873
     PSN78,406,531+827,288$2,505,873
HONEYWELL INTL INC 16,745,307 -565,291 $2,240,355
     HON16,745,307-565,291$2,240,355
SEMPRA ENERGY 8,578,265 -18,620 $969,258
     SRE8,578,265-18,620$969,258
FORD MTR CO DEL 183,367,822 +2,035,423 $885,667
     F183,367,822+2,035,423$885,667
HUMANA INC 1,551,868 -21,785 $487,318
     HUM1,551,868-21,785$487,318
ENTERGY CORP NEW 4,182,205 -198,081 $393,002
     ETR4,182,205-198,081$393,002
DELTA AIR LINES INC DEL 12,607,871 UNCH $359,703
     DAL12,607,871UNCH$359,703
BOSTON SCIENTIFIC CORP 9,194,679 -82,291 $300,022
     BSX9,194,679-82,291$300,022
DILLARDS INC 7,199,340 +23,701 $266,016
     DDS7,199,340+23,701$266,016
NISOURCE INC 8,228,059 -292,461 $205,455
     NI8,228,059-292,461$205,455
ALLERGAN PLC 1,153,450 -57,913 $204,276
     AGN1,153,450-57,913$204,276
JOHNSON CTLS INTL PLC 7,527,677 -201,951 $202,946
     JCI7,527,677-201,951$202,946
CAPITAL ONE FINL CORP 3,428,592 +521,643 $172,870
     COF3,428,592+521,643$172,870
UNITED AIRLS HLDGS INC 4,568,096 -154,000 $144,123
     UAL4,568,096-154,000$144,123
DARDEN RESTAURANTS INC 2,601,964 +2,038 $141,703
     DRI2,601,964+2,038$141,703
BRITISH AMERN TOB PLC 3,970,823 -147,826 $135,762
     BTI3,970,823-147,826$135,762
HARTFORD FINL SVCS GROUP INC 3,579,488 -19,413 $126,141
     HIG3,579,488-19,413$126,141
WHIRLPOOL CORP 1,375,753 +125,833 $118,040
     WHR1,375,753+125,833$118,040
YUM BRANDS INC 1,692,947 -74,395 $116,018
     YUM1,692,947-74,395$116,018
STATE STR CORP 2,130,344 -8,337 $113,483
     STT2,130,344-8,337$113,483
KRAFT HEINZ CO 4,446,978 -228,110 $110,018
     KHC4,446,978-228,110$110,018
HUNTINGTON BANCSHARES INC (HBAN) 10,261,486 +10,261,486 $84,247
     HBAN10,261,486+10,261,486$84,247
MOODYS CORP 386,416 -16,414 $81,727
     MCO386,416-16,414$81,727
WEYERHAEUSER CO 4,637,779 -250,112 $78,610
     WY4,637,779-250,112$78,610
BEST BUY INC 1,350,743 -39,518 $76,992
     BBY1,350,743-39,518$76,992
BANK MONTREAL 1,504,986 +76,209 $75,641
     BMO1,504,986+76,209$75,641
PHILIP MORRIS INTL INC 771,778 +21,996 $56,309
     PM771,778+21,996$56,309
BANK OZK 3,092,927 +72,909 $51,652
     OZK3,092,927+72,909$51,652
WATERS CORP 276,594 -11,100 $50,354
     WAT276,594-11,100$50,354
ASHLAND GLOBAL HLDGS INC 882,651 +10,100 $44,194
     ASH882,651+10,100$44,194
SIMMONS 1ST NATL CORP 2,242,845 -15,497 $41,268
     SFNC2,242,845-15,497$41,268
WESTERN DIGITAL CORP. 980,068 +70,310 $40,790
     WDC980,068+70,310$40,790
LIVERAMP HLDGS INC 1,104,361 -44,130 $36,356
     RAMP1,104,361-44,130$36,356
VALVOLINE INC 2,764,250 -68,576 $36,184
     VVV2,764,250-68,576$36,184
GOODYEAR TIRE & RUBR CO 5,189,923 +1,874,172 $30,205
     GT5,189,923+1,874,172$30,205
TELEFLEX INCORPORATED 81,300 -20,600 $23,810
     TFX81,300-20,600$23,810
TRUSTMARK CORP 807,272 -43,796 $18,809
     TRMK807,272-43,796$18,809
LINDE PLC 106,593 -2,413 $18,441
     LIN106,593-2,413$18,441
TRIUMPH GROUP INC NEW 1,703,303 UNCH $11,514
     TGI1,703,303UNCH$11,514
ALTRIA GROUP INC 254,183 -1,499 $9,829
     MO254,183-1,499$9,829
GENWORTH FINL INC 2,601,650 +10,418 $8,637
     GNW2,601,650+10,418$8,637
PENNEY J C CORP INC 17,093,915 +1,172,991 $6,154
     JCP17,093,915+1,172,991$6,154
LILLY ELI & CO 38,128 -4,445 $5,290
     LLY38,128-4,445$5,290

See Full List: All Stocks Held By Newport Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Newport Trust Co

Size ($ in 1000's)
At 03/31/2020: $24,302,026
At 12/31/2019: $37,265,059

Newport Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newport Trust Co 13F filings. Link to 13F filings: SEC filings

Newport Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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