13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000419
Total Value
$36.02B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 34,915,236 | $6.65B | 18.46% |
| 2 | GENERAL DYNAMICS CORP | GD | 16,469,472 | $4.09B | 11.34% |
| 3 | AT&T INC | T-PC | 195,316,350 | $3.60B | 9.98% |
| 4 | HONEYWELL INTL INC | 438516106 | 16,745,307 | $3.59B | 9.96% |
| 5 | PARSONS CORP DEL | PSN | 62,588,623 | $2.89B | 8.04% |
| 6 | BOEING CO | BA-PA | 9,352,727 | $1.78B | 4.95% |
| 7 | FORD MTR CO DEL | 345370860 | 147,546,419 | $1.72B | 4.76% |
| 8 | DILLARDS INC | 254067101 | 5,164,497 | $1.67B | 4.63% |
| 9 | DISNEY WALT CO | 254687106 | 12,854,582 | $1.12B | 3.10% |
| 10 | SEMPRA | SREA | 7,150,016 | $1.10B | 3.07% |
| 11 | 3M CO | MMM | 8,974,599 | $1.08B | 2.99% |
| 12 | HUMANA INC | HUM | 1,352,135 | $692.6M | 1.92% |
| 13 | ELEVANCE HEALTH INC | ELV | 1,290,260 | $661.9M | 1.84% |
| 14 | S&P GLOBAL INC | SPGI | 1,200,307 | $402.0M | 1.12% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 39,383,067 | $373.4M | 1.04% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 5,707,908 | $365.3M | 1.01% |
| 17 | ENTERGY CORP NEW | ENO | 3,080,127 | $346.5M | 0.96% |
| 18 | DELTA AIR LINES INC DEL | DAL | 10,425,433 | $342.6M | 0.95% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 6,949,826 | $321.6M | 0.89% |
| 20 | DARDEN RESTAURANTS INC | DRI | 2,131,928 | $294.9M | 0.82% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 3,064,154 | $284.8M | 0.79% |
| 22 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,087,941 | $234.2M | 0.65% |
| 23 | NISOURCE INC | NI | 6,842,261 | $187.6M | 0.52% |
| 24 | YUM BRANDS INC | YUM | 1,311,222 | $167.9M | 0.47% |
| 25 | MACYS INC | 55616P104 | 7,775,816 | $160.6M | 0.45% |
| 26 | UNITED AIRLS HLDGS INC | UNTCW | 3,950,873 | $148.9M | 0.41% |
| 27 | WHIRLPOOL CORP | WHR-PA | 1,052,738 | $148.9M | 0.41% |
| 28 | STATE STR CORP | STT-PG | 1,841,010 | $142.8M | 0.40% |
| 29 | KRAFT HEINZ CO | KHC | 3,495,387 | $142.3M | 0.40% |
| 30 | BRITISH AMERN TOB PLC | 110448107 | 3,340,523 | $133.6M | 0.37% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 9,451,034 | $133.3M | 0.37% |
| 32 | BANK MONTREAL QUE | 063671101 | 1,441,097 | $130.6M | 0.36% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 11,821,950 | $112.1M | 0.31% |
| 34 | BEST BUY INC | BBY | 1,233,556 | $98.9M | 0.27% |
| 35 | MOODYS CORP | MCO | 322,351 | $89.8M | 0.25% |
| 36 | WATERS CORP | 941848103 | 233,225 | $79.9M | 0.22% |
| 37 | VALVOLINE INC | VVV | 2,153,875 | $70.3M | 0.20% |
| 38 | ASHLAND INC | ASH | 635,169 | $68.3M | 0.19% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 664,818 | $67.3M | 0.19% |
| 40 | BORGWARNER INC | BWA | 1,619,907 | $65.3M | 0.18% |
| 41 | PINNACLE WEST CAP CORP | PNW | 753,868 | $57.3M | 0.16% |
| 42 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,185,484 | $47.5M | 0.13% |
| 43 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,461,786 | $35.1M | 0.10% |
| 44 | TRUSTMARK CORP | TRMK | 628,523 | $21.9M | 0.06% |
| 45 | LIVERAMP HLDGS INC | RAMP | 774,136 | $18.1M | 0.05% |
| 46 | SIMMONS 1ST NATL CORP | 828730200 | 835,960 | $18.0M | 0.05% |
| 47 | UNITED STATES STL CORP NEW | UNTCW | 715,000 | $17.9M | 0.05% |
| 48 | BELDEN INC | BDC | 241,102 | $17.3M | 0.05% |
| 49 | TERADATA CORP DEL | TDC | 307,838 | $10.4M | 0.03% |
| 50 | ALTRIA GROUP INC | MO | 188,382 | $8.6M | 0.02% |
| 51 | GENWORTH FINL INC | 37247D106 | 1,601,722 | $8.5M | 0.02% |
| 52 | UNISYS CORP | UIS | 1,064,034 | $5.4M | 0.02% |
| 53 | MONDELEZ INTL INC | 609207105 | 76,399 | $5.1M | 0.01% |