0001172661-20-001638.txt : 20200811 0001172661-20-001638.hdr.sgml : 20200811 20200811165128 ACCESSION NUMBER: 0001172661-20-001638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Trust Co CENTRAL INDEX KEY: 0001722329 IRS NUMBER: 274411131 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18502 FILM NUMBER: 201093094 BUSINESS ADDRESS: STREET 1: 815 CONNECTICUT AVENUE, NW-SUITE 510 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 213-443-2627 MAIL ADDRESS: STREET 1: 815 CONNECTICUT AVENUE, NW-SUITE 510 CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722329 XXXXXXXX 06-30-2020 06-30-2020 false Newport Trust Co

815 Connecticut Avenue, NW-Suite 510 Washington DC 20006

13F HOLDINGS REPORT 028-18502 N William E. Ryan, III 646-313-3566 /s/ William E. Ryan, III New York NY 08-11-2020 0 47 27400493 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 119303 1215146 SH OTR 0 0 1215146 ALTRIA GROUP INC COM 02209S103 9874 251570 SH OTR 0 0 251570 ASHLAND GLOBAL HLDGS INC COM 044186104 59187 856548 SH OTR 0 0 856548 AT&T INC COM 00206R102 6075279 200968541 SH OTR 0 0 200968541 BANK MONTREAL QUE COM 063671101 81614 1538437 SH OTR 0 0 1538437 BANK OZK COM 06417N103 73557 3134091 SH OTR 0 0 3134091 BEST BUY INC COM 086516101 117854 1350457 SH OTR 0 1350457 0 BOEING CO COM 097023105 6287665 34302591 SH OTR 0 0 34302591 BOSTON SCIENTIFIC CORP COM 101137107 315017 8972286 SH OTR 0 0 8972286 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 151832 3911171 SH OTR 0 0 3911171 CAPITAL ONE FINL CORP COM 14040H105 234252 3742636 SH OTR 0 0 3742636 CHAMPIONX CORPORATION COM 15872M104 366 37542 SH OTR 0 0 37542 DARDEN RESTAURANTS INC COM 237194105 3743 2595176 SH OTR 0 0 2595176 DELTA AIR LINES INC DEL COM NEW 247361702 353651 12607871 SH SOLE 12607871 0 0 DILLARDS INC CL A 254067101 189781 7358692 SH OTR 0 0 7358692 ENTERGY CORP NEW COM 29364G103 393369 4193250 SH OTR 0 0 4193250 FORD MTR CO DEL COM 345370860 1154563 189895163 SH OTR 0 189895163 0 GENERAL DYNAMICS CORP COM 369550108 2928095 19591159 SH OTR 0 19591159 0 GENWORTH FINL INC COM CL A 37247D106 6483 2806680 SH OTR 0 0 2806680 GOODYEAR TIRE & RUBR CO COM 382550101 47509 5311257 SH OTR 0 0 5311257 HARTFORD FINL SVCS GROUP INC COM 416515104 139142 3609403 SH OTR 0 0 3609403 HONEYWELL INTL INC COM 438516106 2421204 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 588418 1517520 SH OTR 0 1517520 0 HUNTINGTON BANCSHARES INC COM 446150104 94022 10406439 SH OTR 0 0 10406439 JOHNSON CTLS INTL PLC SHS G51502105 251549 7368147 SH OTR 0 0 7368147 KRAFT HEINZ CO COM 500754106 139660 4379414 SH OTR 0 0 4379414 LILLY ELI & CO COM 532457108 6247 38050 SH OTR 0 0 38050 LINDE PLC SHS G5494J103 22423 105713 SH OTR 0 0 105713 LIVERAMP HLDGS INC COM 53815P108 45178 1063753 SH OTR 0 1063753 0 MONDELEZ INTL INC CL A 609207105 4906 95947 SH OTR 0 0 95947 MOODYS CORP COM 615369105 99004 360370 SH OTR 0 0 360370 NISOURCE INC COM 65473P105 187845 8260566 SH OTR 0 0 8260566 PARSONS CORPORATION COM 70202L102 2786306 76884832 SH SOLE 0 76884832 0 PHILIP MORRIS INTL INC COM 718172109 54190 773480 SH OTR 0 0 773480 SEMPRA ENERGY COM 816851109 1008042 8598842 SH OTR 0 8598842 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19661 1149111 SH OTR 0 1149111 0 STATE STR CORP COM 857477103 133484 2100460 SH OTR 0 2100460 0 TELEFLEX INCORPORATED COM 879369106 26170 71900 SH OTR 71900 0 0 TRIUMPH GROUP INC NEW COM 896818101 15347 1703303 SH SOLE 1703303 0 0 TRUSTMARK CORP COM 898402102 19490 794879 SH OTR 0 0 794879 UNITED AIRLS HLDGS INC COM 910047109 156159 4511966 SH OTR 0 4511966 0 VALVOLINE INC COM 92047W101 53127 2748416 SH OTR 0 0 2748416 WATERS CORP COM 941848103 49641 275171 SH OTR 0 0 275171 WESTERN DIGITAL CORP. COM 958102105 44013 996896 SH OTR 0 0 996896 WEYERHAEUSER CO MTN BE COM NEW 962166104 101553 4521488 SH OTR 0 0 4521488 WHIRLPOOL CORP COM 963320106 185809 1434490 SH OTR 0 0 1434490 YUM BRANDS INC COM 988498101 144909 1667347 SH OTR 0 0 1667347