0001172661-22-000333.txt : 20220211 0001172661-22-000333.hdr.sgml : 20220211 20220211102600 ACCESSION NUMBER: 0001172661-22-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617466 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 12-31-2021 12-31-2021 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 02-11-2022 0 52 37086148 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1758348 9898938 SH OTR 0 9898938 0 ALTRIA GROUP INC COM 02209S103 9499 200449 SH OTR 0 0 200449 ANTHEM INC COM 036752103 628684 1356267 SH OTR 0 1356267 0 ASHLAND GLOBAL HLDGS INC COM 044186104 73213 680038 SH OTR 0 0 680038 AT&T INC COM 00206R102 4765103 193703370 SH OTR 0 0 193703370 BANK MONTREAL QUE COM 063671101 143155 1328952 SH OTR 0 0 1328952 BANK OZK COM 06417N103 56964 1224241 SH OTR 0 0 1224241 BELDEN INC COM 077454106 11854 180356 SH OTR 0 0 180356 BEST BUY INC COM 086516101 125009 1230401 SH OTR 0 1230401 0 BOEING CO COM 097023105 6956273 34553313 SH OTR 0 0 34553313 BOEING CO COM 097023105 1882891 9352727 SH SOLE 9352727 0 0 BOSTON SCIENTIFIC CORP COM 101137107 329949 7767150 SH OTR 0 0 7767150 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 128889 3445304 SH OTR 0 0 3445304 CAPITAL ONE FINL CORP COM 14040H105 414913 2859692 SH OTR 0 0 2859692 CHAMPIONX CORPORATION COM 15872M104 512 25317 SH OTR 0 0 25317 DANAHER CORPORATION COM 235851102 74792 227325 SH OTR 227325 0 0 DARDEN RESTAURANTS INC COM 237194105 331514 2200703 SH OTR 0 0 2200703 DELTA AIR LINES INC DEL COM NEW 247361702 407426 10425433 SH SOLE 10425433 0 0 DILLARDS INC CL A 254067101 1392685 5683965 SH OTR 0 0 5683965 DT MIDSTREAM INC COMMON STOCK 23345M107 100798 2100842 SH OTR 2100842 0 0 ENTERGY CORP NEW COM 29364G103 396127 3516443 SH OTR 0 0 3516443 FORD MTR CO DEL COM 345370860 3079547 148269015 SH OTR 0 148269015 0 GENERAL DYNAMICS CORP COM 369550108 3642087 17470557 SH OTR 0 17470557 0 GENWORTH FINL INC COM CL A 37247D106 8516 2102794 SH OTR 0 0 2102794 GOODYEAR TIRE & RUBR CO COM 382550101 68256 3201495 SH OTR 0 0 3201495 HARTFORD FINL SVCS GROUP INC COM 416515104 220191 3189323 SH OTR 0 0 3189323 HONEYWELL INTL INC COM 438516106 3491564 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 644988 1390480 SH OTR 0 1390480 0 HUNTINGTON BANCSHARES INC COM 446150104 146884 9525576 SH OTR 0 0 9525576 JOHNSON CTLS INTL PLC SHS G51502105 490105 6027608 SH OTR 0 0 6027608 KRAFT HEINZ CO COM 500754106 137595 3832734 SH OTR 0 0 3832734 LIVERAMP HLDGS INC COM 53815P108 39260 818778 SH OTR 0 818778 0 MACYS INC COM 55616P104 209849 8015614 SH OTR 0 0 8015614 MONDELEZ INTL INC CL A 609207105 5345 80599 SH OTR 0 0 80599 MOODYS CORP COM 615369105 125977 322539 SH OTR 0 0 322539 NISOURCE INC COM 65473P105 190362 6894691 SH OTR 0 0 6894691 PARSONS CORP DEL COM 70202L102 2313011 68737336 SH SOLE 0 68737336 0 PHILIP MORRIS INTL INC COM 718172109 62840 661477 SH OTR 0 0 661477 PINNACLE WEST CAP CORP COM 723484101 57734 817873 SH OTR 0 817873 0 SEMPRA COM 816851109 1029521 7782895 SH OTR 0 7782895 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27653 934850 SH OTR 0 934850 0 STATE STR CORP COM 857477103 172083 1850354 SH OTR 0 1850354 0 TERADATA CORP DEL COM 88076W103 18888 444732 SH OTR 0 0 444732 TRUSTMARK CORP COM 898402102 21785 671140 SH OTR 0 0 671140 UNISYS CORP COM NEW 909214306 20005 972538 SH OTR 0 0 972538 UNITED AIRLS HLDGS INC COM 910047109 183290 4186607 SH OTR 0 4186607 0 UNITED STATES STL CORP NEW COM 912909108 38953 1635997 SH SOLE 1635997 0 0 VALVOLINE INC COM 92047W101 85970 2305442 SH OTR 0 0 2305442 WATERS CORP COM 941848103 90342 242465 SH OTR 0 0 242465 WESTERN DIGITAL CORP. COM 958102105 43508 667200 SH OTR 0 0 667200 WHIRLPOOL CORP COM 963320106 239732 1021616 SH OTR 0 0 1021616 YUM BRANDS INC COM 988498101 191709 1380594 SH OTR 0 0 1380594