HoldingsChannel.com
Newport Trust Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BOEING CO 30,491,269 -177,822 $11,601,013
     BA30,491,269-177,822$11,601,013
AT&T INC 193,125,666 -3,730,147 $7,307,875
     T193,125,666-3,730,147$7,307,875
GENERAL DYNAMICS CORP 20,113,152 -285,446 $3,675,276
     GD20,113,152-285,446$3,675,276
HONEYWELL INTL INC 17,860,019 -612,206 $3,021,915
     HON17,860,019-612,206$3,021,915
PARSONS CORPORATION 78,138,602 UNCH $2,577,011
     PSN78,138,602UNCH$2,577,011
FORD MTR CO DEL 185,425,924 +694,186 $1,698,501
     F185,425,924+694,186$1,698,501
SEMPRA ENERGY 8,789,625 -184,666 $1,297,437
     SRE8,789,625-184,666$1,297,437
DELTA AIR LINES INC DEL 12,607,871 -915,347 $726,213
     DAL12,607,871-915,347$726,213
ENTERGY CORP NEW 4,529,721 -227,528 $531,608
     ETR4,529,721-227,528$531,608
DILLARDS INC 7,213,260 -92,532 $476,869
     DDS7,213,260-92,532$476,869
HUMANA INC 1,696,091 -43,967 $433,640
     HUM1,696,091-43,967$433,640
UNITED AIRLINES HLDGS INC 4,783,966 -51,324 $422,950
     UAL4,783,966-51,324$422,950
BOSTON SCIENTIFIC CORP 9,663,662 -183,403 $393,214
     BSX9,663,662-183,403$393,214
JOHNSON CTLS INTL PLC 7,823,220 -392,935 $343,361
     JCI7,823,220-392,935$343,361
DARDEN RESTAURANTS INC 2,579,208 -29,025 $304,914
     DRI2,579,208-29,025$304,914
CAPITAL ONE FINL CORP 3,115,851 -140,704 $283,480
     COF3,115,851-140,704$283,480
HARTFORD FINL SVCS GROUP INC 3,679,659 -109,139 $223,024
     HIG3,679,659-109,139$223,024
ALLERGAN PLC 1,250,381 -18,721 $210,427
     AGN1,250,381-18,721$210,427
YUM BRANDS INC 1,804,387 -13,761 $204,672
     YUM1,804,387-13,761$204,672
WHIRLPOOL CORP 1,230,134 -95,713 $194,804
     WHR1,230,134-95,713$194,804
BRITISH AMERN TOB PLC 4,363,395 -76,875 $161,009
     BTI4,363,395-76,875$161,009
WEYERHAEUSER CO 5,103,603 -127,264 $141,370
     WY5,103,603-127,264$141,370
KRAFT HEINZ CO 4,788,421 +4,756,410 $133,765
     KHC4,788,421+4,756,410$133,765
STATE STR CORP 2,206,632 -54,371 $130,611
     STT2,206,632-54,371$130,611
BANK MONTREAL QUE 1,429,394 +20,001 $105,418
     BMO1,429,394+20,001$105,418
BEST BUY INC 1,428,122 -20,979 $98,526
     BBY1,428,122-20,979$98,526
COLGATE PALMOLIVE CO 1,328,203 UNCH $97,636
     CL1,328,203UNCH$97,636
WABTEC CORP 1,230,632 -71,546 $88,433
     WAB1,230,632-71,546$88,433
MOODYS CORP 408,226 -4,962 $83,617
     MCO408,226-4,962$83,617
ASHLAND GLOBAL HLDGS INC 933,887 -31,144 $71,956
     ASH933,887-31,144$71,956
WATERS CORP 298,719 -6,200 $66,683
     WAT298,719-6,200$66,683
VALVOLINE INC 2,971,179 -105,664 $65,455
     VVV2,971,179-105,664$65,455
PHILIP MORRIS INTL INC 785,377 -74,931 $59,634
     PM785,377-74,931$59,634
WESTERN DIGITAL CORP 919,730 -29,796 $54,853
     WDC919,730-29,796$54,853
LIVERAMP HLDGS INC 1,197,932 -42,899 $51,463
     RAMP1,197,932-42,899$51,463
GOODYEAR TIRE & RUBR CO 3,381,382 +87,414 $48,709
     GT3,381,382+87,414$48,709
TELEFLEX INC 116,900 +116,900 $39,717
     TFX116,900+116,900$39,717
TRUSTMARK CORP 863,501 +863,501 $29,454
     TRMK863,501+863,501$29,454
SIMMONS 1ST NATL CORP 1,148,656 -63,971 $28,602
     SFNC1,148,656-63,971$28,602
SPX FLOW INC 654,941 -105,676 $25,844
     FLOW654,941-105,676$25,844
LINDE PLC 119,283 -2,645 $23,108
     LIN119,283-2,645$23,108
LILLY ELI & CO 201,649 -30,619 $22,551
     LLY201,649-30,619$22,551
PENNEY J C CORP INC 16,228,707 +1,441,263 $14,426
     JCP16,228,707+1,441,263$14,426
GENWORTH FINL INC 2,618,738 +1,216 $11,522
     GNW2,618,738+1,216$11,522
ALTRIA GROUP INC 268,493 -2,493 $10,981
     MO268,493-2,493$10,981
MONDELEZ INTL INC 102,927 -1,130 $5,694
     MDLZ102,927-1,130$5,694

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 09/30/2019: $37,600,163
At 06/30/2019: $36,965,241

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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