0001172661-19-001098.txt : 20190502 0001172661-19-001098.hdr.sgml : 20190502 20190502130337 ACCESSION NUMBER: 0001172661-19-001098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19790951 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 03-31-2019 03-31-2019 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 05-02-2019 0 45 33354668 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 189442 1293912 SH OTR 0 0 1293912 ALTRIA GROUP INC COM 02209s103 15609 271788 SH OTR 0 0 271788 ASHLAND GLOBAL HLDGS INC COM 044186104 78588 1005863 SH OTR 0 0 1005863 AT&T INC COM 00206R102 6267714 199863319 SH OTR 0 0 199863319 BANK MONTREAL QUE COM 063671101 106721 1426370 SH OTR 0 0 1426370 BEST BUY INC COM 086516101 109141 1535900 SH OTR 0 1535900 0 BOEING CO COM 097023105 11583964 30370625 SH OTR 0 0 30370625 BOSTON SCIENTIFIC CORP COM 101137107 392343 10222598 SH OTR 0 0 10222598 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 190806 4573501 SH OTR 0 0 4573501 CAPITAL ONE FINL CORP COM 14040H105 274463 3359809 SH OTR 0 0 3359809 COLGATE PALMOLIVE CO COM 194162103 91035 1328203 SH SOLE 1328203 0 0 DARDEN RESTAURANTS INC COM 237194105 314671 2590527 SH OTR 0 0 2590527 DELTA AIR LINES INC DEL COM NEW 247361702 698474 13523218 SH SOLE 13523218 0 0 DILLARDS INC CL A 254067101 520477 7226840 SH OTR 0 0 7226840 ELANCO ANIMAL HEALTH INC COM 28414H103 1398 43595 SH OTR 0 0 43595 ENTERGY CORP NEW COM 29364G103 468410 4898144 SH OTR 0 0 4898144 FORD MTR CO DEL COM 345370860 1640835 186883277 SH OTR 0 186883277 0 GENERAL DYNAMICS CORP COM 369550108 3498464 20666729 SH OTR 0 20666729 0 GENWORTH FINL INC COM CL A 37247D106 10014 2614587 SH OTR 0 0 2614587 GOODYEAR TIRE & RUBR CO COM 382550101 58951 3247978 SH OTR 0 0 3247978 HARTFORD FINL SVCS GROUP INC COM 416515104 191260 3846749 SH OTR 0 0 3846749 HONEYWELL INTL INC COM 438516106 3029854 19065275 SH SOLE 19065275 0 0 HUMANA INC COM 444859102 472078 1774731 SH OTR 0 1774731 0 JOHNSON CTLS INTL PLC SHS G51502105 329988 8933077 SH OTR 0 0 8933077 KRAFT HEINZ CO COM 500754106 1047 32062 SH OTR 0 0 32062 LILLY ELI & CO COM 532457108 33254 256281 SH OTR 0 0 256281 LINDE PLC COM G5494J103 21862 124268 SH OTR 0 0 124268 LIVERAMP HLDGS INC COM 53815P108 69611 1275627 SH OTR 0 1275627 0 MONDELEZ INTL INC CL A 609207105 5221 104593 SH OTR 0 0 104593 MOODYS CORP COM 615369105 76250 421063 SH OTR 0 0 421063 PENNEY J C CORP INC COM 708160106 21193 14223304 SH OTR 0 0 14223304 PHILIP MORRIS INTL INC COM 718172109 74467 842478 SH OTR 0 0 842478 SEMPRA ENERGY COM 816851109 1156647 9189948 SH OTR 0 9189948 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30497 1245799 SH OTR 0 1245799 0 STATE STR CORP COM 857477103 150289 2283686 SH OTR 0 2283686 0 TCG BDC INC COM 872280102 1622 112034 SH SOLE 0 0 112034 UNITED CONTL HLDGS INC COM 910047109 390242 4891473 SH OTR 0 4891473 0 VALVOLINE INC COM 92047W101 59440 3202574 SH OTR 0 0 3202574 WABTEC CORP COM 929740108 99601 1351085 SH OTR 0 0 1351085 WABTEC CORP COM 929740108 4457 60464 SH SOLE 60464 0 0 WATERS CORP COM 941848103 78293 311045 SH OTR 0 0 311045 WESTERN DIGITAL CORP COM 958102105 43269 900307 SH OTR 0 0 900307 WEYERHAEUSER CO COM 962166104 138974 5276150 SH OTR 0 0 5276150 WHIRLPOOL CORP COM 963320106 183764 1382828 SH OTR 0 0 1382828 YUM BRANDS INC COM 988498101 179968 1803105 SH OTR 0 0 1803105