0001172661-19-002106.txt : 20191104 0001172661-19-002106.hdr.sgml : 20191104 20191104131933 ACCESSION NUMBER: 0001172661-19-002106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191189064 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 09-30-2019 09-30-2019 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 11-04-2019 0 47 37600163 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 210427 1250381 SH OTR 0 0 1250381 ALTRIA GROUP INC COM 02209s103 10981 268493 SH OTR 0 0 268493 ASHLAND GLOBAL HLDGS INC COM 044186104 71956 933887 SH OTR 0 0 933887 AT&T INC COM 00206R102 7307875 193125666 SH OTR 0 0 193125666 BANK MONTREAL QUE COM 063671101 105418 1429394 SH OTR 0 0 1429394 BEST BUY INC COM 086516101 98526 1428122 SH OTR 0 1428122 0 BOEING CO COM 097023105 11601013 30491269 SH OTR 0 0 30491269 BOSTON SCIENTIFIC CORP COM 101137107 393214 9663662 SH OTR 0 0 9663662 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 161009 4363395 SH OTR 0 0 4363395 CAPITAL ONE FINL CORP COM 14040H105 283480 3115851 SH OTR 0 0 3115851 COLGATE PALMOLIVE CO COM 194162103 97636 1328203 SH SOLE 1328203 0 0 DARDEN RESTAURANTS INC COM 237194105 304914 2579208 SH OTR 0 0 2579208 DELTA AIR LINES INC DEL COM NEW 247361702 726213 12607871 SH SOLE 12607871 0 0 DILLARDS INC CL A 254067101 476869 7213260 SH OTR 0 0 7213260 ELANCO ANIMAL HEALTH INC COM 28414H103 922 34689 SH OTR 0 0 34689 ENTERGY CORP NEW COM 29364G103 531608 4529721 SH OTR 0 0 4529721 FORD MTR CO DEL COM 345370860 1698501 185425924 SH OTR 0 185425924 0 GENERAL DYNAMICS CORP COM 369550108 3675276 20113152 SH OTR 0 20113152 0 GENWORTH FINL INC COM CL A 37247D106 11522 2618738 SH OTR 0 0 2618738 GOODYEAR TIRE & RUBR CO COM 382550101 48709 3381382 SH OTR 0 0 3381382 HARTFORD FINL SVCS GROUP INC COM 416515104 223024 3679659 SH OTR 0 0 3679659 HONEYWELL INTL INC COM 438516106 3021915 17860019 SH SOLE 17860019 0 0 HUMANA INC COM 444859102 433640 1696091 SH OTR 0 1696091 0 JOHNSON CTLS INTL PLC SHS G51502105 343361 7823220 SH OTR 0 0 7823220 KRAFT HEINZ CO COM 500754106 133765 4788421 SH OTR 0 0 4788421 LILLY ELI & CO COM 532457108 22551 201649 SH OTR 0 0 201649 LINDE PLC SHS G5494J103 23108 119283 SH OTR 0 0 119283 LIVERAMP HLDGS INC COM 53815P108 51463 1197932 SH OTR 0 1197932 0 MONDELEZ INTL INC CL A 609207105 5694 102927 SH OTR 0 0 102927 MOODYS CORP COM 615369105 83617 408226 SH OTR 0 0 408226 PARSONS CORPORATION COM 70202L102 2577011 78138602 SH OTR 0 78138602 0 PENNEY J C CORP INC COM 708160106 14426 16228707 SH OTR 0 0 16228707 PHILIP MORRIS INTL INC COM 718172109 59634 785377 SH OTR 0 0 785377 SEMPRA ENERGY COM 816851109 1297437 8789625 SH OTR 0 8789625 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28602 1148656 SH OTR 0 1148656 0 SPX FLOW INC COM 78469X107 25844 654941 SH OTR 0 0 654941 STATE STR CORP COM 857477103 130611 2206632 SH OTR 0 2206632 0 TELEFLEX INC COM 879369106 39717 116900 SH OTR 116900 0 0 TRUSTMARK CORP COM 898402102 29454 863501 SH OTR 0 0 863501 UNITED AIRLINES HLDGS INC COM 910047109 422950 4783966 SH OTR 0 4783966 0 VALVOLINE INC COM 92047W101 65455 2971179 SH OTR 0 0 2971179 WABTEC CORP COM 929740108 88433 1230632 SH OTR 0 0 1230632 WATERS CORP COM 941848103 66683 298719 SH OTR 0 0 298719 WESTERN DIGITAL CORP COM 958102105 54853 919730 SH OTR 0 0 919730 WEYERHAEUSER CO COM 962166104 141370 5103603 SH OTR 0 0 5103603 WHIRLPOOL CORP COM 963320106 194804 1230134 SH OTR 0 0 1230134 YUM BRANDS INC COM 988498101 204672 1804387 SH OTR 0 0 1804387