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| Name: |
Newport Trust Co |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
1 |
- |
$166.81 |
$8,444,234,000 |
32,395,589 |
22.52% |
2,046,923,000 |
-979,362 |
5.739 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
2 |
- |
$284.90 |
$4,121,691,000 |
15,872,805 |
10.99% |
522,082,000 |
-417,232 |
5.531 |
Aerospace/Defense - M... |
|
|
PSN |
Parsons Corp |
3 |
- |
$79.28 |
$3,699,512,000 |
58,993,973 |
9.87% |
449,870,000 |
-797,051 |
53.48 |
N/A |
|
|
T |
AT&T Corp |
4 |
- |
$16.58 |
$3,343,798,000 |
199,272,812 |
8.92% |
339,827,000 |
-725,228 |
2.795 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
5 |
- |
$193.02 |
$3,287,833,000 |
15,677,997 |
8.77% |
292,017,000 |
-538,392 |
2.234 |
Conglomerates |
|
|
DDS |
Dillards Inc |
6 |
- |
$445.43 |
$2,019,147,000 |
5,002,223 |
5.38% |
380,224,000 |
47,951 |
27.23 |
Department Stores |
|
|
F |
Ford Motor Co |
7 |
- |
$13.04 |
$1,891,610,000 |
155,177,214 |
5.04% |
47,123,000 |
6,667,808 |
3.969 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
8 |
- |
$112.77 |
$1,119,769,000 |
12,401,911 |
2.99% |
103,244,000 |
-140,043 |
0.697 |
Entertainment - Diver... |
|
|
SRE |
Sempra Energy |
9 |
- |
$71.98 |
$1,061,309,000 |
14,201,918 |
2.83% |
80,553,000 |
-214,609 |
2.257 |
Electric Utilities |
|
|
MMM |
3M Co |
10 |
- |
$91.41 |
$883,448,000 |
8,081,306 |
2.36% |
107,432,000 |
-207,694 |
1.401 |
Conglomerates |
|
|
NKE |
Nike Inc B |
11 |
- |
$93.94 |
$758,163,000 |
6,983,170 |
2.02% |
78,388,000 |
-125,963 |
0.559 |
Textile - Apparel Foo... |
|
|
HUM |
Humana Inc |
12 |
- |
$311.41 |
$582,835,000 |
1,273,094 |
1.55% |
-49,708,000 |
-27,044 |
0.962 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
13 |
- |
$539.68 |
$570,832,000 |
1,210,519 |
1.52% |
30,198,000 |
-31,119 |
0.481 |
N/A |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$415.50 |
$518,200,000 |
1,176,338 |
1.38% |
82,468,000 |
-16,108 |
0.353 |
Publishing |
|
|
DAL |
Delta Air Lines Inc |
15 |
- |
$46.55 |
$419,415,000 |
10,425,433 |
1.12% |
33,674,000 |
0 |
1.634 |
Major Airlines |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$73.26 |
$390,225,000 |
6,750,135 |
1.04% |
29,504,000 |
-81,701 |
0.472 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
17 |
- |
$145.97 |
$386,545,000 |
2,948,025 |
1.03% |
86,332,000 |
-145,364 |
0.645 |
Credit Services |
|
|
DRI |
Darden Restaurants Inc |
18 |
- |
$156.54 |
$338,535,000 |
2,060,469 |
0.9% |
41,170,000 |
-15,813 |
1.583 |
Restaurants |
|
|
GEHC |
Ge Healthcare Holding Llc |
19 |
- |
$85.95 |
$337,152,000 |
4,360,477 |
0.9% |
-5,009,000 |
-668,343 |
0.959 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
20 |
- |
$64.45 |
$312,555,000 |
5,422,538 |
0.83% |
17,220,000 |
-127,836 |
0.729 |
Conglomerates |
|
|
ETR |
Entergy Corp |
21 |
- |
$107.53 |
$294,609,000 |
2,911,439 |
0.79% |
19,834,000 |
-59,103 |
1.454 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
22 |
- |
$99.09 |
$235,353,000 |
2,928,005 |
0.63% |
23,474,000 |
-59,994 |
0.817 |
Property & Casualty I... |
|
|
NI |
NiSource Inc |
23 |
- |
$28.10 |
$169,130,000 |
6,370,256 |
0.45% |
10,047,000 |
-75,584 |
1.552 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
24 |
- |
$141.56 |
$163,246,000 |
1,249,392 |
0.44% |
4,077,000 |
-24,575 |
0.414 |
Restaurants |
|
|
UAL |
United Continental Holding |
25 |
- |
$53.51 |
$155,080,000 |
3,758,596 |
0.41% |
-5,879,000 |
-46,587 |
1.292 |
Major Airlines |
|
|
M |
Macys Inc |
26 |
- |
$18.35 |
$153,301,000 |
7,619,323 |
0.41% |
62,624,000 |
-190,893 |
2.456 |
Department Stores |
|
|
HBAN |
Huntington Bancshares Inc |
27 |
- |
$13.58 |
$151,358,000 |
11,899,193 |
0.4% |
27,059,000 |
-52,650 |
0.804 |
Domestic Regional Banks |
|
|
BMO |
Bank of Montreal (USA) |
28 |
- |
$92.72 |
$142,782,000 |
1,443,113 |
0.38% |
19,317,000 |
-20,260 |
0.225 |
Foreign Money Center ... |
|
|
WHR |
Whirlpool Corp |
29 |
- |
$104.67 |
$142,354,000 |
1,169,039 |
0.38% |
-54,000 |
103,909 |
1.869 |
Appliances |
|
|
STT |
State Street Corp |
30 |
- |
$73.29 |
$139,391,000 |
1,799,527 |
0.37% |
16,638,000 |
-33,700 |
0.51 |
Asset Management |
|
|
MCO |
Moodys Corp |
31 |
- |
$375.18 |
$120,660,000 |
308,941 |
0.32% |
22,083,000 |
-2,843 |
0.165 |
Business Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$8.29 |
$119,839,000 |
10,530,666 |
0.32% |
1,854,000 |
-333,469 |
0.433 |
Broadcasting - TV |
|
|
KHC |
Kraft Heinz Co |
33 |
- |
$38.37 |
$119,031,000 |
3,218,792 |
0.32% |
6,934,000 |
-113,466 |
0.264 |
N/A |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$75.24 |
$94,964,000 |
1,213,131 |
0.25% |
10,713,000 |
369 |
0.469 |
Electronics Stores |
|
|
BTI |
British American Tobacco (ADR) |
35 |
- |
$29.40 |
$93,440,000 |
3,190,154 |
0.25% |
-10,701,000 |
-125,376 |
0.139 |
Cigarettes & Other To... |
|
|
WAT |
Waters Corp |
36 |
- |
$308.35 |
$70,668,000 |
214,647 |
0.19% |
9,698,000 |
-7,700 |
0.346 |
Scientific & Technica... |
|
|
VVV |
Valvoline Inc |
37 |
- |
$42.52 |
$67,930,000 |
1,807,601 |
0.18% |
7,449,000 |
-68,350 |
0.977 |
N/A |
|
|
PM |
Philip Morris International... |
38 |
- |
$96.09 |
$59,580,000 |
633,286 |
0.16% |
-537,000 |
-16,063 |
0.041 |
Cigarettes & Other To... |
|
|
OZK |
Bank OZK |
39 |
- |
$46.00 |
$57,381,000 |
1,151,528 |
0.15% |
12,523,000 |
-58,574 |
0.891 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
40 |
New |
$245.80 |
$54,744,000 |
665,502 |
0.15% |
54,744,000 |
665,502 |
0.094 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$94.11 |
$53,172,000 |
584,501 |
0.14% |
2,038,000 |
-13,347 |
0.175 |
Multi Utilities |
|
|
ASH |
Ashland Inc |
42 |
- |
$95.20 |
$51,292,000 |
608,379 |
0.14% |
1,334,000 |
-3,249 |
1.006 |
Specialty Chemicals |
|
|
GT |
Goodyear Tire & Rubber Co |
43 |
- |
$11.74 |
$47,983,000 |
3,350,790 |
0.13% |
4,595,000 |
-139,767 |
1.189 |
Rubber & Plastics |
|
|
PNW |
Pinnacle West Capital Corp |
44 |
- |
$74.20 |
$47,548,000 |
661,862 |
0.13% |
-3,253,000 |
-27,623 |
0.588 |
Electric Utilities |
|
|
BOH |
Bank Of Hawaii Corp |
45 |
- |
$59.11 |
$29,423,000 |
406,057 |
0.08% |
9,253,000 |
142 |
1.014 |
Domestic Regional Banks |
|
|
BBWI |
Bath & Body Works, Inc |
46 |
- |
$45.60 |
$29,178,000 |
676,051 |
0.08% |
4,457,000 |
-55,327 |
0.255 |
Apparel Stores |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$109.60 |
$28,661,000 |
294,470 |
0.08% |
-22,663,000 |
-237,000 |
0.049 |
Industrial Electrical... |
|
|
ACXM |
LiveRamp Holdings Inc |
48 |
- |
$31.99 |
$26,735,000 |
705,794 |
0.07% |
5,688,000 |
-23,986 |
0.909 |
Information Technolog... |
|
|
BDC |
Belden Inc |
49 |
- |
$82.89 |
$22,201,000 |
287,389 |
0.06% |
-4,515,000 |
10,684 |
0.642 |
Systems, Products & D... |
|
|
TRMK |
Trustmark Corp |
50 |
- |
$29.82 |
$16,323,000 |
585,464 |
0.04% |
3,363,000 |
-10,948 |
0.923 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
51 |
- |
$17.85 |
$14,524,000 |
732,050 |
0.04% |
1,815,000 |
-17,318 |
0.673 |
Domestic Regional Banks |
|
|
GNW |
Genworth Financial Inc |
52 |
- |
$6.01 |
$9,201,000 |
1,377,456 |
0.02% |
873,000 |
-43,695 |
0.272 |
Life & Health Insurance |
|
|
TGI |
Triumph Group Inc |
53 |
- |
$13.42 |
$9,101,000 |
548,916 |
0.02% |
-541,000 |
-709,883 |
0.791 |
Aerospace/Defense Pro... |
|
|
UIS |
Unisys Corp |
54 |
- |
$5.46 |
$6,891,000 |
1,226,071 |
0.02% |
2,843,000 |
52,706 |
1.826 |
Information Technolog... |
|
|
MO |
Altria Group Inc |
55 |
- |
$43.54 |
$6,779,000 |
168,043 |
0.02% |
-374,000 |
-2,060 |
0.009 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$70.80 |
$4,985,000 |
68,823 |
0.01% |
-243,000 |
-6,506 |
0.005 |
Food - Major Diversified |
|
|
VSCO |
Victorias Secret & Co. |
57 |
- |
$16.99 |
$4,830,000 |
182,003 |
0.01% |
1,486,000 |
-18,502 |
0.206 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
58 |
Closed |
$37.61 |
$0 |
0 |
0% |
-11,451,000 |
-254,350 |
0 |
Data Storage Devices |
|
