StockScan > Holders > Newport Trust Co

Newport Trust Co's Portfolio and 13F Filing

Value: $39.46B
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
21 AbbVie Inc. ABBV $166.42 N/A 1,215,146 $202,224,597 0.51%
22 State Street Corporation STT $78.01 N/A 2,074,954 $161,867,162 0.41%
23 The Kraft Heinz Company KHC $36.00 N/A 4,279,542 $154,063,512 0.39%
24 BANK OZK OZK $48.50 N/A 3,140,123 $152,295,966 0.39%
25 Huntington Bancshares Incorpora HBAN $14.21 N/A 10,429,362 $148,201,234 0.38%
26 Bank Of Montreal BMO $95.22 N/A 1,543,247 $146,947,979 0.37%
27 Moody's Corporation MCO $413.92 N/A 353,889 $146,481,735 0.37%
28 Weyerhaeuser Company WY $31.17 N/A 4,211,960 $131,286,793 0.33%
29 British American Tobacco p.l.c. BTI $31.59 N/A 3,929,407 $124,129,967 0.31%
30 Valvoline Inc. VVV $41.77 N/A 2,672,716 $111,639,347 0.28%
31 Whirlpool Corporation WHR $91.38 N/A 1,218,321 $111,330,173 0.28%
32 Waters Corporation WAT $355.95 N/A 263,617 $93,834,471 0.24%
33 Best Buy Co., Inc. BBY $73.35 N/A 1,275,349 $93,546,849 0.24%
34 Western Digital Corporation WDC $72.10 N/A 1,064,954 $76,783,183 0.19%
35 Philip Morris International Inc PM $99.83 N/A 754,879 $75,359,571 0.19%
36 The Goodyear Tire & Rubber Comp GT $12.95 N/A 4,969,630 $64,356,709 0.16%
37 Linde plc Ordinary Share LIN $432.52 N/A 103,513 $44,771,443 0.11%
38 DTE Energy Company DTE $116.60 N/A 325,461 $37,948,753 0.10%
39 LiveRamp Holdings, Inc. RAMP $33.16 N/A 1,010,917 $33,522,008 0.08%
40 Eli Lilly and Company LLY $770.00 N/A 37,542 $28,907,340 0.07%
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