0001172661-21-001062.txt : 20210507 0001172661-21-001062.hdr.sgml : 20210507 20210507112447 ACCESSION NUMBER: 0001172661-21-001062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901073 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 03-31-2021 03-31-2021 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 05-07-2021 0 56 40191623 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2031886 10545389 SH OTR 0 10545389 0 ALTRIA GROUP INC COM 02209S103 10731 209762 SH OTR 0 0 209762 ANTHEM INC COM 036752103 512674 1428260 SH OTR 0 1428260 0 ARCONIC CORPORATION COM 03966V107 7685 302669 SH OTR 0 0 302669 ASHLAND GLOBAL HLDGS INC COM 044186104 64847 730509 SH OTR 0 0 730509 AT&T INC COM 00206R102 5892677 194670516 SH OTR 0 0 194670516 BANK MONTREAL QUE COM 063671101 122280 1372078 SH OTR 0 0 1372078 BANK OZK COM 06417N103 125757 3078516 SH OTR 0 0 3078516 BELDEN INC COM 077454106 4786 107853 SH OTR 0 0 107853 BEST BUY INC COM 086516101 141104 1229021 SH OTR 0 1229021 0 BOEING CO COM 097023105 8595178 33743632 SH OTR 0 0 33743632 BOEING CO COM 097023105 3158673 12400568 SH SOLE 12400568 0 0 BOSTON SCIENTIFIC CORP COM 101137107 322277 8338340 SH OTR 0 0 8338340 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141744 3658843 SH OTR 0 0 3658843 CAPITAL ONE FINL CORP COM 14040H105 372831 2930374 SH OTR 0 0 2930374 CHAMPIONX CORPORATION COM 15872M104 647 29792 SH OTR 0 0 29792 DANAHER CORPORATION COM 235851102 60334 268055 SH SOLE 268055 0 0 DARDEN RESTAURANTS INC COM 237194105 327313 2305021 SH OTR 0 0 2305021 DELTA AIR LINES INC DEL COM NEW 247361702 509465 10552301 SH SOLE 10552301 0 0 DILLARDS INC CL A 254067101 645963 6689060 SH OTR 0 0 6689060 ENTERGY CORP NEW COM 29364G103 393920 3960193 SH OTR 0 0 3960193 FORD MTR CO DEL COM 345370860 2089407 170563802 SH OTR 0 170563802 0 GENERAL DYNAMICS CORP COM 369550108 3378736 18609474 SH OTR 0 18609474 0 GENWORTH FINL INC COM CL A 37247D106 8489 2557030 SH OTR 0 0 2557030 GOODYEAR TIRE & RUBR CO COM 382550101 69328 3945808 SH OTR 0 0 3945808 HARTFORD FINL SVCS GROUP INC COM 416515104 223813 3350998 SH OTR 0 0 3350998 HONEYWELL INTL INC COM 438516106 3634904 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 613880 1464234 SH OTR 0 1464234 0 HUNTINGTON BANCSHARES INC COM 446150104 153748 9780435 SH OTR 0 0 9780435 JOHNSON CTLS INTL PLC SHS G51502105 378229 6338674 SH OTR 0 0 6338674 KRAFT HEINZ CO COM 500754106 160778 4019439 SH OTR 0 0 4019439 LILLY ELI & CO COM 532457108 5242 28060 SH OTR 0 0 28060 LINDE PLC SHS G5494J103 23759 84812 SH OTR 0 0 84812 LIVERAMP HLDGS INC COM 53815P108 46837 902788 SH OTR 0 902788 0 MACYS INC COM 55616P104 139207 8598316 SH OTR 0 0 8598316 MONDELEZ INTL INC CL A 609207105 5092 86999 SH OTR 0 0 86999 MOODYS CORP COM 615369105 103880 347877 SH OTR 0 0 347877 NISOURCE INC COM 65473P105 175364 7273482 SH OTR 0 0 7273482 PARSONS CORPORATION COM 70202L102 3059640 75658746 SH SOLE 0 75658746 0 PHILIP MORRIS INTL INC COM 718172109 61945 698048 SH OTR 0 0 698048 SEMPRA ENERGY COM 816851109 1095724 8264627 SH OTR 0 8264627 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30035 1012297 SH OTR 0 1012297 0 STATE STR CORP COM 857477103 164998 1964026 SH OTR 0 1964026 0 TELEFLEX INCORPORATED COM 879369106 11603 27929 SH SOLE 0 0 27929 TELEFLEX INCORPORATED COM 879369106 13253 31900 SH OTR 31900 0 0 TERADATA CORP DEL COM 88076W103 17732 460105 SH OTR 0 0 460105 TRUSTMARK CORP COM 898402102 24592 730609 SH OTR 0 0 730609 UNISYS CORP COM NEW 909214306 28193 1109070 SH OTR 0 0 1109070 UNITED AIRLS HLDGS INC COM 910047109 247971 4309542 SH OTR 0 4309542 0 UNITED STATES STL CORP NEW COM 912909108 47615 1819448 SH SOLE 1819448 0 0 VALVOLINE INC COM 92047W101 63242 2425844 SH OTR 0 0 2425844 WATERS CORP COM 941848103 71172 250456 SH OTR 0 0 250456 WESTERN DIGITAL CORP. COM 958102105 62684 939081 SH OTR 0 0 939081 WEYERHAEUSER CO MTN BE COM NEW 962166104 126976 3566755 SH OTR 0 0 3566755 WHIRLPOOL CORP COM 963320106 252331 1145139 SH OTR 0 0 1145139 YUM BRANDS INC COM 988498101 158452 1464707 SH OTR 0 0 1464707