0001172661-18-001433.txt : 20180727 0001172661-18-001433.hdr.sgml : 20180727 20180727153319 ACCESSION NUMBER: 0001172661-18-001433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974739 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE, SUITE 1903 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 213-443-2627 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE, SUITE 1903 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722329 XXXXXXXX 06-30-2018 06-30-2018 false Newport Trust Co

570 Lexington Avenue, Suite 1903 New York NY 10022

13F HOLDINGS REPORT 028-18502 N William E. Ryan, III 646-313-3566 /s/ William E. Ryan, III New York NY 07-27-2018 0 47 34430586 INFORMATION TABLE 2 infotable.xml ACXIOM CORP COM 005125109 66431 2218048 SH OTR 0 2218048 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17307 688956 SH SOLE 0 0 688956 ALLERGAN PLC SHS G0177J108 220505 1322609 SH OTR 0 0 1322609 ALTRIA GROUP INC COM 02209s103 16046 282544 SH OTR 0 0 282544 ASHLAND GLOBAL HLDGS INC COM 044186104 80127 1024900 SH OTR 0 0 1024900 AT&T INC COM 00206R102 6553371 204091273 SH OTR 0 0 204091273 BANK MONTREAL QUE COM 063671101 107542 1391953 SH OTR 0 0 1391953 BEST BUY INC COM 086516101 112835 1512933 SH OTR 0 1512933 0 BOEING CO COM 097023105 11044242 32917772 SH OTR 0 0 32917772 BOSTON SCIENTIFIC CORP COM 101137107 347946 10640538 SH OTR 0 0 10640538 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 234474 4647661 SH OTR 0 0 4647661 CAPITAL ONE FINL CORP COM 14040H105 304220 3310335 SH OTR 0 0 3310335 CARS COM INC COM 14575E105 50651 1784089 SH OTR 0 0 1784089 CBS CORP NEW CL B 124857202 60473 1075653 SH OTR 0 0 1075653 COLGATE PALMOLIVE CO COM 194162103 86081 1328203 SH SOLE 1328203 0 0 DARDEN RESTAURANTS INC COM 237194105 279750 2613018 SH OTR 0 0 2613018 DELTA AIR LINES INC DEL COM NEW 247361702 708361 14298775 SH SOLE 14298775 0 0 DILLARDS INC CL A 254067101 684947 7248118 SH OTR 0 0 7248118 ENTERCOM COMMUNICATIONS CORP CL A 293639100 221 29208 SH OTR 0 0 29208 ENTERGY CORP NEW COM 29364G103 435806 5394308 SH OTR 0 0 5394308 FORD MTR CO DEL COM PAR $0.01 345370860 2043070 184559135 SH OTR 0 184559135 0 GANNETT CO INC COM 36473H104 5985 559366 SH OTR 0 0 559366 GENERAL DYNAMICS CORP COM 369550108 3927294 21068046 SH OTR 0 21068046 0 GENWORTH FINL INC COM CL A 37247D106 11585 2574427 SH OTR 0 0 2574427 GOODYEAR TIRE & RUBR CO COM 382550101 75447 3229444 SH OTR 0 0 3229444 HARTFORD FINL SVCS GROUP INC COM 416515104 207518 4058629 SH OTR 0 0 4058629 HERSHEY CO COM 427866108 78062 838831 SH OTR 0 0 838831 HONEYWELL INTL INC COM 438516106 2839529 19712106 SH SOLE 19712106 0 0 HUMANA INC COM 444859102 547480 1839464 SH OTR 0 1839464 0 JOHNSON CTLS INTL PLC SHS G51502105 316198 9452846 SH OTR 0 0 9452846 KRAFT HEINZ CO COM 500754106 2137 34023 SH OTR 0 0 34023 MONDELEZ INTL INC CL A 609207105 4369 106549 SH OTR 0 0 106549 MOODYS CORP COM 615369105 74031 434046 SH OTR 0 0 434046 PENNEY J C INC COM 708160106 32314 13809203 SH OTR 0 0 13809203 PHILIP MORRIS INTL INC COM 718172109 66959 829316 SH OTR 0 0 829316 SCANA CORP NEW COM 80589M102 262589 6816950 SH OTR 0 0 6816950 SEMPRA ENERGY COM 816851109 1126470 9701748 SH OTR 0 9701748 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39744 1329247 SH OTR 0 1329247 0 STATE STR CORP COM 857477103 216569 2326443 SH OTR 0 2326443 0 TEGNA INC COM 87901J105 36036 3321350 SH OTR 0 0 3321350 UNITED CONTL HLDGS INC COM 910047109 357390 5125345 SH OTR 0 5125345 0 VALVOLINE INC COM 92047W101 78521 3640293 SH OTR 0 0 3640293 WATERS CORP COM 941848103 67045 346327 SH OTR 0 0 346327 WESTERN DIGITAL CORP COM 958102105 60312 779126 SH OTR 0 0 779126 WEYERHAEUSER CO COM 962166104 185513 5088133 SH OTR 0 0 5088133 WHIRLPOOL CORP COM 963320106 201478 1377818 SH OTR 0 0 1377818 YUM BRANDS INC COM 988498101 155605 1989323 SH OTR 0 0 1989323