StockScan > Holders > Newport Trust Co

Newport Trust Co's Portfolio and 13F Filing

Value: $38.54B
CIK: 0001722329
Phone: 646-313-3566
Address: 815 Connecticut Avenue, Nw-Suite 510, Washington, DC (20006)
Latest 13F Filing: 2020-11-10
Newport Trust Co's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Boeing Company (The) BA $179.79 N/A 35,141,250 $6,318,045,338 16.39%
2 Parsons Corporation PSN $78.47 N/A 76,153,922 $5,975,798,259 15.51%
3 General Dynamics Corporation GD $288.14 N/A 19,413,551 $5,593,820,585 14.52%
4 AT&T Inc. T $16.85 N/A 199,386,853 $3,359,668,473 8.72%
5 Honeywell International Inc. HON $195.81 N/A 16,745,307 $3,278,898,564 8.51%
6 Dillard's, Inc. DDS $434.00 N/A 7,420,197 $3,220,365,498 8.36%
7 Ford Motor Company F $12.43 N/A 186,634,958 $2,319,872,528 6.02%
8 3M Company MMM $97.15 N/A 10,969,884 $1,065,724,231 2.77%
9 Delta Air Lines, Inc. DAL $51.55 N/A 12,607,871 $649,935,750 1.69%
10 Boston Scientific Corporation BSX $72.85 N/A 8,753,833 $637,716,734 1.65%
11 Sempra Energy SRE $72.92 N/A 8,571,317 $625,020,436 1.62%
12 Capital One Financial Corporati COF $142.41 N/A 3,640,148 $518,393,477 1.35%
13 Humana Inc. HUM $320.54 N/A 1,490,522 $477,771,922 1.24%
14 Entergy Corporation ETR $108.08 N/A 4,169,005 $450,586,060 1.17%
15 Johnson Controls International JCI $62.38 N/A 7,041,555 $439,252,201 1.14%
16 Darden Restaurants, Inc. DRI $149.25 N/A 2,480,721 $370,247,609 0.96%
17 Hartford Financial Services Gro HIG $97.90 N/A 3,556,537 $348,184,972 0.90%
18 NiSource Inc NI $28.54 N/A 8,067,929 $230,258,694 0.60%
19 United Continental Holdings, In UAL $51.65 N/A 4,431,604 $228,892,347 0.59%
20 Yum! Brands, Inc. YUM $134.34 N/A 1,637,305 $219,955,554 0.57%
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