0001172661-21-002114.txt : 20211105 0001172661-21-002114.hdr.sgml : 20211105 20211105095315 ACCESSION NUMBER: 0001172661-21-002114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211382827 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 09-30-2021 09-30-2021 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 11-05-2021 0 55 36825783 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1779002 10141383 SH OTR 0 10141383 0 ALTRIA GROUP INC COM 02209S103 9148 200958 SH OTR 0 0 200958 ANTHEM INC COM 036752103 512592 1374979 SH OTR 0 1374979 0 ASHLAND GLOBAL HLDGS INC COM 044186104 62279 698827 SH OTR 0 0 698827 AT&T INC COM 00206R102 5231479 193686742 SH OTR 0 0 193686742 BANK MONTREAL QUE COM 063671101 134718 1350828 SH OTR 0 0 1350828 BANK OZK COM 06417N103 53351 1241304 SH OTR 0 0 1241304 BELDEN INC COM 077454106 9433 161920 SH OTR 0 0 161920 BEST BUY INC COM 086516101 128395 1214592 SH OTR 0 1214592 0 BOEING CO COM 097023105 7588500 34502591 SH OTR 0 0 34502591 BOEING CO COM 097023105 2057039 9352727 SH SOLE 9352727 0 0 BOSTON SCIENTIFIC CORP COM 101137107 332309 7658653 SH OTR 0 0 7658653 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 126283 3579440 SH OTR 0 0 3579440 CAPITAL ONE FINL CORP COM 14040H105 451767 2789201 SH OTR 0 0 2789201 CHAMPIONX CORPORATION COM 15872M104 617 27597 SH OTR 0 0 27597 DANAHER CORPORATION COM 235851102 76180 250231 SH OTR 250231 0 0 DARDEN RESTAURANTS INC COM 237194105 335635 2215849 SH OTR 0 0 2215849 DELTA AIR LINES INC DEL COM NEW 247361702 444228 10425433 SH SOLE 10425433 0 0 DILLARDS INC CL A 254067101 992086 5750556 SH OTR 0 0 5750556 DT MIDSTREAM INC COMMON STOCK 23345M107 101747 2200420 SH OTR 2200420 0 0 ENTERGY CORP NEW COM 29364G103 361410 3639215 SH OTR 0 0 3639215 FORD MTR CO DEL COM 345370860 2272495 160486909 SH OTR 0 160486909 0 GENERAL DYNAMICS CORP COM 369550108 3501801 17863597 SH OTR 0 17863597 0 GENWORTH FINL INC COM CL A 37247D106 8386 2236197 SH OTR 0 0 2236197 GOODYEAR TIRE & RUBR CO COM 382550101 63832 3606312 SH OTR 0 0 3606312 HARTFORD FINL SVCS GROUP INC COM 416515104 227580 3239566 SH OTR 0 0 3239566 HONEYWELL INTL INC COM 438516106 3554694 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 560585 1440538 SH OTR 0 1440538 0 HUNTINGTON BANCSHARES INC COM 446150104 148914 9632199 SH OTR 0 0 9632199 JOHNSON CTLS INTL PLC SHS G51502105 416869 6123217 SH OTR 0 0 6123217 KRAFT HEINZ CO COM 500754106 142278 3864165 SH OTR 0 0 3864165 LILLY ELI & CO COM 532457108 4529 19601 SH OTR 0 0 19601 LINDE PLC SHS G5494J103 21453 73123 SH OTR 0 0 73123 LIVERAMP HLDGS INC COM 53815P108 39856 843869 SH OTR 0 843869 0 MACYS INC COM 55616P104 184150 8148222 SH OTR 0 0 8148222 MONDELEZ INTL INC CL A 609207105 4745 81552 SH OTR 0 0 81552 MOODYS CORP COM 615369105 116726 328704 SH OTR 0 0 328704 NISOURCE INC COM 65473P105 172905 7135992 SH OTR 0 0 7135992 PARSONS CORP DEL COM 70202L102 2355639 69776043 SH SOLE 0 69776043 0 PHILIP MORRIS INTL INC COM 718172109 61581 649659 SH OTR 0 0 649659 PINNACLE WEST CAP CORP COM 723484101 61633 851756 SH OTR 0 851756 0 SEMPRA COM 816851109 1012385 8003043 SH OTR 0 8003043 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27826 941355 SH OTR 0 941355 0 STATE STR CORP COM 857477103 161686 1908470 SH OTR 0 1908470 0 TERADATA CORP DEL COM 88076W103 26255 457802 SH OTR 0 0 457802 TRUSTMARK CORP COM 898402102 22121 686556 SH OTR 0 0 686556 UNISYS CORP COM NEW 909214306 25481 1013550 SH OTR 0 0 1013550 UNITED AIRLS HLDGS INC COM 910047109 201571 4237349 SH OTR 0 4237349 0 UNITED STATES STL CORP NEW COM 912909108 35943 1635997 SH SOLE 1635997 0 0 VALVOLINE INC COM 92047W101 72830 2335792 SH OTR 0 0 2335792 VONTIER CORPORATION COM 928881101 6778 201724 SH OTR 0 0 201724 WATERS CORP COM 941848103 87769 245646 SH OTR 0 0 245646 WESTERN DIGITAL CORP. COM 958102105 44298 784861 SH OTR 0 0 784861 WHIRLPOOL CORP COM 963320106 219040 1074465 SH OTR 0 0 1074465 YUM BRANDS INC COM 988498101 172951 1414035 SH OTR 0 0 1414035