0001172661-21-001598.txt : 20210809 0001172661-21-001598.hdr.sgml : 20210809 20210809165656 ACCESSION NUMBER: 0001172661-21-001598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211157271 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 06-30-2021 06-30-2021 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 08-09-2021 0 57 39545229 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2050115 10321274 SH OTR 0 10321274 0 ALTRIA GROUP INC COM 02209S103 9876 207123 SH OTR 0 0 207123 ANTHEM INC COM 036752103 533286 1396768 SH OTR 0 1396768 0 ASHLAND GLOBAL HLDGS INC COM 044186104 63365 724169 SH OTR 0 0 724169 AT&T INC COM 00206R102 5606552 194807222 SH OTR 0 0 194807222 BANK MONTREAL QUE COM 063671101 138734 1352711 SH OTR 0 0 1352711 BANK OZK COM 06417N103 128486 3047585 SH OTR 0 0 3047585 BELDEN INC COM 077454106 6886 136168 SH OTR 0 0 136168 BEST BUY INC COM 086516101 139692 1214922 SH OTR 0 1214922 0 BOEING CO COM 097023105 2240539 34692735 SH OTR 0 0 34692735 BOEING CO COM 097023105 8310992 9352727 SH SOLE 9352727 0 0 BOSTON SCIENTIFIC CORP COM 101137107 337579 7894739 SH OTR 0 0 7894739 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136349 3468548 SH OTR 0 0 3468548 CAPITAL ONE FINL CORP COM 14040H105 441242 2852427 SH OTR 0 0 2852427 CHAMPIONX CORPORATION COM 15872M104 756 29461 SH OTR 0 0 29461 DANAHER CORPORATION COM 235851102 70378 262252 SH OTR 262252 0 0 DARDEN RESTAURANTS INC COM 237194105 336537 2305204 SH OTR 0 0 2305204 DELTA AIR LINES INC DEL COM NEW 247361702 451004 10425433 SH SOLE 10425433 0 0 DILLARDS INC CL A 254067101 1094071 6048600 SH OTR 0 0 6048600 ENTERGY CORP NEW COM 29364G103 382906 3840580 SH OTR 0 0 3840580 FORD MTR CO DEL COM 345370860 2428938 163454787 SH OTR 0 163454787 0 GENERAL DYNAMICS CORP COM 369550108 3448041 18315314 SH OTR 0 18315314 0 GENWORTH FINL INC COM CL A 37247D106 8917 2286305 SH OTR 0 0 2286305 GOODYEAR TIRE & RUBR CO COM 382550101 64917 3785269 SH OTR 0 0 3785269 HARTFORD FINL SVCS GROUP INC COM 416515104 203786 3288455 SH OTR 0 0 3288455 HONEYWELL INTL INC COM 438516106 3673083 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 638377 1441944 SH OTR 0 1441944 0 HUNTINGTON BANCSHARES INC COM 446150104 139110 9748434 SH OTR 0 0 9748434 JOHNSON CTLS INTL PLC SHS G51502105 426344 6212208 SH OTR 0 0 6212208 KRAFT HEINZ CO COM 500754106 161576 3962146 SH OTR 0 0 3962146 LILLY ELI & CO COM 532457108 5815 25333 SH OTR 0 0 25333 LINDE PLC SHS G5494J103 22692 78492 SH OTR 0 0 78492 LIVERAMP HLDGS INC COM 53815P108 40670 868096 SH OTR 0 868096 0 MACYS INC COM 55616P104 158666 8368448 SH OTR 0 0 8368448 MONDELEZ INTL INC CL A 609207105 5286 84655 SH OTR 0 0 84655 MOODYS CORP COM 615369105 122774 338809 SH OTR 0 0 338809 NISOURCE INC COM 65473P105 174684 7129964 SH OTR 0 0 7129964 PARSONS CORP DEL COM 70202L102 2846774 72326569 SH SOLE 0 72326569 0 PHILIP MORRIS INTL INC COM 718172109 66866 674665 SH OTR 0 0 674665 PINNACLE WEST CAP CORP COM 723484101 71805 875995 SH OTR 0 875995 0 SEMPRA ENERGY COM 816851109 1073422 8102518 SH OTR 0 8102518 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28364 966721 SH OTR 0 966721 0 STATE STR CORP COM 857477103 159622 1939989 SH OTR 0 1939989 0 TELEFLEX INCORPORATED COM 879369106 2708 6739 SH OTR 6739 0 0 TELEFLEX INCORPORATED COM 879369106 11222 27929 SH SOLE 0 0 27929 TERADATA CORP DEL COM 88076W103 22716 454592 SH OTR 0 0 454592 TRUSTMARK CORP COM 898402102 21994 714097 SH OTR 0 0 714097 UNISYS CORP COM NEW 909214306 26063 1029758 SH OTR 0 0 1029758 UNITED AIRLS HLDGS INC COM 910047109 223423 4272771 SH OTR 0 4272771 0 UNITED STATES STL CORP NEW COM 912909108 43667 1819448 SH SOLE 1819448 0 0 VALVOLINE INC COM 92047W101 78371 2414386 SH OTR 0 0 2414386 VONTIER CORPORATION COM 928881101 7544 231561 SH OTR 0 0 231561 WATERS CORP COM 941848103 86270 249616 SH OTR 0 0 249616 WESTERN DIGITAL CORP. COM 958102105 59229 832225 SH OTR 0 0 832225 WEYERHAEUSER CO MTN BE COM NEW 962166104 112283 3262130 SH OTR 0 0 3262130 WHIRLPOOL CORP COM 963320106 235647 1080850 SH OTR 0 0 1080850 YUM BRANDS INC COM 988498101 164218 1427607 SH OTR 0 0 1427607