13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003667
Total Value
$32.50B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 33,374,951 | $6.40B | 19.68% |
| 2 | GENERAL DYNAMICS CORP | GD | 16,290,037 | $3.60B | 11.08% |
| 3 | PARSONS CORP DEL | PSN | 59,791,024 | $3.25B | 10.00% |
| 4 | AT&T INC | T-PC | 199,998,040 | $3.00B | 9.24% |
| 5 | HONEYWELL INTL INC | 438516106 | 16,216,389 | $3.00B | 9.22% |
| 6 | FORD MTR CO DEL | 345370860 | 148,509,406 | $1.84B | 5.68% |
| 7 | DILLARDS INC | 254067101 | 4,954,272 | $1.64B | 5.04% |
| 8 | DISNEY WALT CO | 254687106 | 12,541,954 | $1.02B | 3.13% |
| 9 | SEMPRA | SREA | 14,416,527 | $980.8M | 3.02% |
| 10 | 3M CO | MMM | 8,289,000 | $776.0M | 2.39% |
| 11 | NIKE INC | NKE | 7,109,133 | $679.8M | 2.09% |
| 12 | HUMANA INC | HUM | 1,300,138 | $632.5M | 1.95% |
| 13 | ELEVANCE HEALTH INC | ELV | 1,241,638 | $540.6M | 1.66% |
| 14 | S&P GLOBAL INC | SPGI | 1,192,446 | $435.7M | 1.34% |
| 15 | DELTA AIR LINES INC DEL | DAL | 10,425,433 | $385.7M | 1.19% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 6,831,836 | $360.7M | 1.11% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,028,820 | $342.2M | 1.05% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 3,093,389 | $300.2M | 0.92% |
| 19 | DARDEN RESTAURANTS INC | DRI | 2,076,282 | $297.4M | 0.91% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 5,550,374 | $295.3M | 0.91% |
| 21 | ENTERGY CORP NEW | ENO | 2,970,542 | $274.8M | 0.85% |
| 22 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,987,999 | $211.9M | 0.65% |
| 23 | UNITED AIRLS HLDGS INC | UNTCW | 3,805,183 | $161.0M | 0.50% |
| 24 | YUM BRANDS INC | YUM | 1,273,967 | $159.2M | 0.49% |
| 25 | NISOURCE INC | NI | 6,445,840 | $159.1M | 0.49% |
| 26 | WHIRLPOOL CORP | WHR-PA | 1,065,130 | $142.4M | 0.44% |
| 27 | HUNTINGTON BANCSHARES INC | HBANP | 11,951,843 | $124.3M | 0.38% |
| 28 | BANK MONTREAL QUE | 063671101 | 1,463,373 | $123.5M | 0.38% |
| 29 | STATE STR CORP | STT-PG | 1,833,227 | $122.8M | 0.38% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 10,864,135 | $118.0M | 0.36% |
| 31 | KRAFT HEINZ CO | KHC | 3,332,258 | $112.1M | 0.34% |
| 32 | BRITISH AMERN TOB PLC | 110448107 | 3,315,530 | $104.1M | 0.32% |
| 33 | MOODYS CORP | MCO | 311,784 | $98.6M | 0.30% |
| 34 | MACYS INC | 55616P104 | 7,810,216 | $90.7M | 0.28% |
| 35 | BEST BUY INC | BBY | 1,212,762 | $84.3M | 0.26% |
| 36 | WATERS CORP | 941848103 | 222,347 | $61.0M | 0.19% |
| 37 | VALVOLINE INC | VVV | 1,875,951 | $60.5M | 0.19% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 649,349 | $60.1M | 0.18% |
| 39 | EMERSON ELEC CO | EMR | 531,470 | $51.3M | 0.16% |
| 40 | CONSOLIDATED EDISON INC | ED | 597,848 | $51.1M | 0.16% |
| 41 | PINNACLE WEST CAP CORP | PNW | 689,485 | $50.8M | 0.16% |
| 42 | ASHLAND INC | ASH | 611,628 | $50.0M | 0.15% |
| 43 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,210,102 | $44.9M | 0.14% |
| 44 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,490,557 | $43.4M | 0.13% |
| 45 | BELDEN INC | BDC | 276,705 | $26.7M | 0.08% |
| 46 | BATH & BODY WORKS INC | BBWI | 731,378 | $24.7M | 0.08% |
| 47 | LIVERAMP HLDGS INC | RAMP | 729,780 | $21.0M | 0.06% |
| 48 | BANK HAWAII CORP | 062540109 | 405,915 | $20.2M | 0.06% |
| 49 | TRUSTMARK CORP | TRMK | 596,412 | $13.0M | 0.04% |
| 50 | SIMMONS 1ST NATL CORP | 828730200 | 749,368 | $12.7M | 0.04% |
| 51 | TERADATA CORP DEL | TDC | 254,350 | $11.5M | 0.04% |
| 52 | TRIUMPH GROUP INC NEW | 896818101 | 1,258,799 | $9.6M | 0.03% |
| 53 | GENWORTH FINL INC | 37247D106 | 1,421,151 | $8.3M | 0.03% |
| 54 | ALTRIA GROUP INC | MO | 170,103 | $7.2M | 0.02% |
| 55 | MONDELEZ INTL INC | 609207105 | 75,329 | $5.2M | 0.02% |
| 56 | UNISYS CORP | UIS | 1,173,365 | $4.0M | 0.01% |
| 57 | VICTORIAS SECRET AND CO | 926400102 | 200,505 | $3.3M | 0.01% |