0001172661-20-001209.txt : 20200514 0001172661-20-001209.hdr.sgml : 20200514 20200514093757 ACCESSION NUMBER: 0001172661-20-001209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875614 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 03-31-2020 03-31-2020 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 05-14-2020 0 48 24302026 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 204276 1153450 SH OTR 0 0 1153450 ALTRIA GROUP INC COM 02209S103 9829 254183 SH OTR 0 0 254183 ASHLAND GLOBAL HLDGS INC COM 044186104 44194 882651 SH OTR 0 0 882651 AT&T INC COM 00206R102 5759207 197571414 SH OTR 0 0 197571414 BANK MONTREAL COM 063671101 75641 1504986 SH OTR 0 0 1504986 BANK OZK COM 06417N103 51652 3092927 SH OTR 0 0 3092927 BEST BUY INC COM 086516101 76992 1350743 SH OTR 0 1350743 0 BOEING CO COM 097023105 4880682 32725504 SH OTR 0 0 32725504 BOSTON SCIENTIFIC CORP COM 101137107 300022 9194679 SH OTR 0 0 9194679 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 135762 3970823 SH OTR 0 0 3970823 CAPITAL ONE FINL CORP COM 14040H105 172870 3428592 SH OTR 0 0 3428592 DARDEN RESTAURANTS INC COM 237194105 141703 2601964 SH OTR 0 0 2601964 DELTA AIR LINES INC DEL COM NEW 247361702 359703 12607871 SH SOLE 12607871 0 0 DILLARDS INC CL A 254067101 266016 7199340 SH OTR 0 0 7199340 ENTERGY CORP NEW COM 29364G103 393002 4182205 SH OTR 0 0 4182205 FORD MTR CO DEL COM 345370860 885667 183367822 SH OTR 0 183367822 0 GENERAL DYNAMICS CORP COM 369550108 2572188 19440616 SH OTR 0 19440616 0 GENWORTH FINL INC COM CL A 37247D106 8637 2601650 SH OTR 0 0 2601650 GOODYEAR TIRE & RUBR CO COM 382550101 30205 5189923 SH OTR 0 0 5189923 HARTFORD FINL SVCS GROUP INC COM 416515104 126141 3579488 SH OTR 0 0 3579488 HONEYWELL INTL INC COM 438516106 2240355 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 487318 1551868 SH OTR 0 1551868 0 HUNTINGTON BANCSHARES INC COM 446150104 84247 10261486 SH OTR 0 0 10261486 JOHNSON CTLS INTL PLC SHS G51502105 202946 7527677 SH OTR 0 0 7527677 KRAFT HEINZ CO COM 500754106 110018 4446978 SH OTR 0 0 4446978 LILLY ELI & CO COM 532457108 5290 38128 SH OTR 0 0 38128 LINDE PLC SHS G5494J103 18441 106593 SH OTR 0 0 106593 LIVERAMP HLDGS INC COM 53815P108 36356 1104361 SH OTR 0 1104361 0 MONDELEZ INTL INC CL A 609207105 4887 97589 SH OTR 0 0 97589 MOODYS CORP COM 615369105 81727 386416 SH OTR 0 0 386416 NISOURCE INC COM 65473P105 205455 8228059 SH OTR 0 0 8228059 PARSONS CORPORATION COM 70202L102 2505873 78406531 SH SOLE 0 78406531 0 PENNEY J C CORP INC COM 708160106 6154 17093915 SH OTR 0 0 17093915 PHILIP MORRIS INTL INC COM 718172109 56309 771778 SH OTR 0 0 771778 SEMPRA ENERGY COM 816851109 969258 8578265 SH OTR 0 8578265 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20512 1114791 SH OTR 0 1114791 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20756 1128054 SH SOLE 0 1128054 0 STATE STR CORP COM 857477103 113483 2130344 SH OTR 0 2130344 0 TELEFLEX INCORPORATED COM 879369106 23810 81300 SH OTR 81300 0 0 TRIUMPH GROUP INC NEW COM 896818101 11514 1703303 SH SOLE 1703303 0 0 TRUSTMARK CORP COM 898402102 18809 807272 SH OTR 0 0 807272 UNITED AIRLS HLDGS INC COM 910047109 144123 4568096 SH OTR 0 4568096 0 VALVOLINE INC COM 92047W101 36184 2764250 SH OTR 0 0 2764250 WATERS CORP COM 941848103 50354 276594 SH OTR 0 0 276594 WESTERN DIGITAL CORP. COM 958102105 40790 980068 SH OTR 0 0 980068 WEYERHAEUSER CO COM 962166104 78610 4637779 SH OTR 0 0 4637779 WHIRLPOOL CORP COM 963320106 118040 1375753 SH OTR 0 0 1375753 YUM BRANDS INC COM 988498101 116018 1692947 SH OTR 0 0 1692947