0001172661-20-002075.txt : 20201109 0001172661-20-002075.hdr.sgml : 20201109 20201109120652 ACCESSION NUMBER: 0001172661-20-002075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296767 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 09-30-2020 09-30-2020 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 11-09-2020 0 49 28679295 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1757156 10969884 SH OTR 0 10969884 0 ALTRIA GROUP INC COM 02209S103 9428 243998 SH OTR 0 0 243998 ASHLAND GLOBAL HLDGS INC COM 044186104 57720 813869 SH OTR 0 0 813869 AT&T INC COM 00206R102 5684519 199386853 SH OTR 0 0 199386853 BANK MONTREAL QUE COM 063671101 90141 1543247 SH OTR 0 0 1543247 BANK OZK COM 06417N103 66947 3140123 SH OTR 0 0 3140123 BELDEN INC COM 077454106 1034 33239 SH OTR 0 0 33239 BEST BUY INC COM 086516101 141934 1275349 SH OTR 0 1275349 0 BOEING CO COM 097023105 5807443 35141250 SH OTR 0 0 35141250 BOSTON SCIENTIFIC CORP COM 101137107 334484 8753833 SH OTR 0 0 8753833 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 142048 3929407 SH OTR 0 0 3929407 CAPITAL ONE FINL CORP COM 14040H105 261581 3640148 SH OTR 0 0 3640148 CHAMPIONX CORPORATION COM 15872M104 270 33742 SH OTR 0 0 33742 DARDEN RESTAURANTS INC COM 237194105 249908 2480721 SH OTR 0 0 2480721 DELTA AIR LINES INC DEL COM NEW 247361702 385549 12607871 SH SOLE 12607871 0 0 DILLARDS INC CL A 254067101 270986 7420197 SH OTR 0 0 7420197 DTE ENERGY CO COM 233331107 37441 325461 SH SOLE 325461 0 0 ENTERGY CORP NEW COM 29364G103 410772 4169005 SH OTR 0 0 4169005 FORD MTR CO DEL COM 345370860 1242989 186634958 SH OTR 0 186634958 0 GENERAL DYNAMICS CORP COM 369550108 2687418 19413551 SH OTR 0 19413551 0 GENWORTH FINL INC COM CL A 37247D106 9865 2944712 SH OTR 0 0 2944712 GOODYEAR TIRE & RUBR CO COM 382550101 38117 4969630 SH OTR 0 0 4969630 HARTFORD FINL SVCS GROUP INC COM 416515104 131094 3556537 SH OTR 0 0 3556537 HONEYWELL INTL INC COM 438516106 2756445 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 616912 1490522 SH OTR 0 1490522 0 HUNTINGTON BANCSHARES INC COM 446150104 95637 10429362 SH OTR 0 0 10429362 JOHNSON CTLS INTL PLC SHS G51502105 287648 7041555 SH OTR 0 0 7041555 KRAFT HEINZ CO COM 500754106 128172 4279542 SH OTR 0 0 4279542 LILLY ELI & CO COM 532457108 5556 37542 SH OTR 0 0 37542 LINDE PLC SHS G5494J103 24650 103513 SH OTR 0 0 103513 LIVERAMP HLDGS INC COM 53815P108 52335 1010917 SH OTR 0 1010917 0 MONDELEZ INTL INC CL A 609207105 5463 95095 SH OTR 0 0 95095 MOODYS CORP COM 615369105 102575 353889 SH OTR 0 0 353889 NISOURCE INC COM 65473P105 177494 8067929 SH OTR 0 0 8067929 PARSONS CORPORATION COM 70202L102 2554203 76153922 SH SOLE 0 76153922 0 PHILIP MORRIS INTL INC COM 718172109 56608 754879 SH OTR 0 0 754879 SEMPRA ENERGY COM 816851109 1014501 8571317 SH OTR 0 8571317 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17699 1115921 SH OTR 0 1115921 0 STATE STR CORP COM 857477103 123107 2074954 SH OTR 0 2074954 0 TELEFLEX INCORPORATED COM 879369106 24476 71900 SH OTR 71900 0 0 TRIUMPH GROUP INC NEW COM 896818101 11089 1703303 SH SOLE 1703303 0 0 TRUSTMARK CORP COM 898402102 16837 786397 SH OTR 0 0 786397 UNITED AIRLS HLDGS INC COM 910047109 153998 4431604 SH OTR 0 4431604 0 VALVOLINE INC COM 92047W101 50889 2672716 SH OTR 0 0 2672716 WATERS CORP COM 941848103 51585 263617 SH OTR 0 0 263617 WESTERN DIGITAL CORP. COM 958102105 38924 1064954 SH OTR 0 0 1064954 WEYERHAEUSER CO MTN BE COM NEW 962166104 120125 4211960 SH OTR 0 0 4211960 WHIRLPOOL CORP COM 963320106 224037 1218321 SH OTR 0 0 1218321 YUM BRANDS INC COM 988498101 149486 1637305 SH OTR 0 0 1637305