New York Life Trust as of June 30, 2016
Portfolio Holdings for New York Life Trust
New York Life Trust holds 255 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $535k | 5.6k | 95.55 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $485k | 2.3k | 209.68 | |
Microsoft Corporation (MSFT) | 2.3 | $466k | 9.1k | 51.12 | |
Exxon Mobil Corporation (XOM) | 1.9 | $401k | 4.3k | 93.80 | |
Amazon (AMZN) | 1.9 | $392k | 548.00 | 715.33 | |
Berkshire Hathaway (BRK.B) | 1.9 | $388k | 2.7k | 144.94 | |
At&t (T) | 1.9 | $387k | 9.0k | 43.23 | |
Verizon Communications (VZ) | 1.7 | $344k | 6.2k | 55.88 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $338k | 5.4k | 62.06 | |
General Electric Company | 1.6 | $320k | 10k | 31.53 | |
Pfizer (PFE) | 1.5 | $318k | 9.0k | 35.25 | |
Procter & Gamble Company (PG) | 1.5 | $312k | 3.7k | 84.74 | |
Chevron Corporation (CVX) | 1.5 | $308k | 2.9k | 104.83 | |
Facebook Inc cl a (META) | 1.4 | $288k | 2.5k | 114.15 | |
Johnson & Johnson (JNJ) | 1.3 | $277k | 2.3k | 121.33 | |
Comcast Corporation (CMCSA) | 1.3 | $266k | 4.1k | 65.24 | |
Philip Morris International (PM) | 1.3 | $263k | 2.6k | 101.78 | |
Intel Corporation (INTC) | 1.3 | $263k | 8.0k | 32.76 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $259k | 368.00 | 703.80 | |
Pepsi (PEP) | 1.2 | $258k | 2.4k | 105.82 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $257k | 372.00 | 690.86 | |
Home Depot (HD) | 1.2 | $250k | 2.0k | 127.49 | |
Cisco Systems (CSCO) | 1.2 | $244k | 8.5k | 28.70 | |
Altria (MO) | 1.2 | $241k | 3.5k | 68.86 | |
International Business Machines (IBM) | 1.1 | $237k | 1.6k | 151.73 | |
Bank of America Corporation (BAC) | 1.1 | $216k | 16k | 13.25 | |
Gilead Sciences (GILD) | 1.0 | $197k | 2.4k | 83.33 | |
Wal-Mart Stores (WMT) | 0.9 | $196k | 2.7k | 72.84 | |
Merck & Co (MRK) | 0.9 | $180k | 3.1k | 57.54 | |
Boeing Company (BA) | 0.8 | $174k | 1.3k | 129.75 | |
Lowe's Companies (LOW) | 0.8 | $170k | 2.1k | 79.40 | |
Visa (V) | 0.8 | $156k | 2.1k | 74.18 | |
Wells Fargo & Company (WFC) | 0.7 | $151k | 3.2k | 47.20 | |
3M Company (MMM) | 0.7 | $148k | 846.00 | 174.94 | |
Qualcomm (QCOM) | 0.6 | $132k | 2.5k | 53.72 | |
Kroger (KR) | 0.6 | $130k | 3.5k | 36.71 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $127k | 3.3k | 38.87 | |
McDonald's Corporation (MCD) | 0.6 | $127k | 1.1k | 120.15 | |
Travelers Companies (TRV) | 0.6 | $126k | 1.1k | 119.21 | |
Anthem (ELV) | 0.6 | $126k | 956.00 | 131.80 | |
Corning Incorporated (GLW) | 0.6 | $117k | 5.7k | 20.49 | |
J.M. Smucker Company (SJM) | 0.6 | $113k | 742.00 | 152.29 | |
Activision Blizzard | 0.6 | $114k | 2.9k | 39.57 | |
C.R. Bard | 0.5 | $112k | 478.00 | 234.31 | |
Tyson Foods (TSN) | 0.5 | $112k | 1.7k | 66.67 | |
UnitedHealth (UNH) | 0.5 | $112k | 790.00 | 141.77 | |
Hca Holdings (HCA) | 0.5 | $112k | 1.5k | 76.92 | |
AmerisourceBergen (COR) | 0.5 | $109k | 1.4k | 79.45 | |
Industries N shs - a - (LYB) | 0.5 | $110k | 1.5k | 74.22 | |
Becton, Dickinson and (BDX) | 0.5 | $108k | 638.00 | 169.28 | |
Omni (OMC) | 0.5 | $107k | 1.3k | 81.18 | |
Citigroup (C) | 0.5 | $107k | 2.5k | 42.41 | |
Mylan Nv | 0.5 | $108k | 2.5k | 43.08 | |
L-3 Communications Holdings | 0.5 | $106k | 725.00 | 146.21 | |
Coca-Cola Company (KO) | 0.5 | $104k | 2.3k | 45.18 | |
AFLAC Incorporated (AFL) | 0.5 | $104k | 1.4k | 72.27 | |
D.R. Horton (DHI) | 0.5 | $101k | 3.2k | 31.63 | |
Western Union Company (WU) | 0.5 | $99k | 5.1k | 19.25 | |
Waste Management (WM) | 0.5 | $98k | 1.5k | 65.99 | |
Citrix Systems | 0.5 | $98k | 1.2k | 79.74 | |
Genuine Parts Company (GPC) | 0.5 | $98k | 964.00 | 101.66 | |
Hologic (HOLX) | 0.5 | $99k | 2.9k | 34.46 | |
Southwest Airlines (LUV) | 0.5 | $98k | 2.5k | 39.34 | |
Pvh Corporation (PVH) | 0.5 | $99k | 1.1k | 93.93 | |
Nasdaq Omx (NDAQ) | 0.5 | $97k | 1.5k | 64.80 | |
Newmont Mining Corporation (NEM) | 0.5 | $97k | 2.5k | 39.07 | |
Dr Pepper Snapple | 0.5 | $96k | 993.00 | 96.68 | |
Post Holdings Inc Common (POST) | 0.5 | $97k | 1.2k | 82.69 | |
MasterCard Incorporated (MA) | 0.5 | $94k | 1.1k | 87.60 | |
Global Payments (GPN) | 0.5 | $94k | 1.3k | 71.27 | |
WellCare Health Plans | 0.5 | $95k | 883.00 | 107.59 | |
Exelon Corporation (EXC) | 0.5 | $94k | 2.6k | 36.29 | |
Huntington Ingalls Inds (HII) | 0.5 | $95k | 565.00 | 168.14 | |
Express Scripts Holding | 0.5 | $95k | 1.3k | 75.58 | |
ConocoPhillips (COP) | 0.5 | $92k | 2.1k | 43.79 | |
Starbucks Corporation (SBUX) | 0.5 | $93k | 1.6k | 57.16 | |
Quanta Services (PWR) | 0.5 | $92k | 4.0k | 23.03 | |
R.R. Donnelley & Sons Company | 0.4 | $91k | 5.4k | 16.91 | |
Interpublic Group of Companies (IPG) | 0.4 | $91k | 3.9k | 23.05 | |
Carlisle Companies (CSL) | 0.4 | $91k | 859.00 | 105.94 | |
Reliance Steel & Aluminum (RS) | 0.4 | $90k | 1.2k | 77.19 | |
Ingredion Incorporated (INGR) | 0.4 | $90k | 698.00 | 128.94 | |
Charles River Laboratories (CRL) | 0.4 | $88k | 1.1k | 82.40 | |
American International (AIG) | 0.4 | $88k | 1.7k | 52.66 | |
Expedia (EXPE) | 0.4 | $89k | 841.00 | 105.83 | |
Host Hotels & Resorts (HST) | 0.4 | $86k | 5.3k | 16.28 | |
MSC Industrial Direct (MSM) | 0.4 | $86k | 1.2k | 70.78 | |
Edison International (EIX) | 0.4 | $86k | 1.1k | 78.04 | |
Steel Dynamics (STLD) | 0.4 | $87k | 3.5k | 24.53 | |
Ingram Micro | 0.4 | $86k | 2.5k | 34.65 | |
Cardinal Health (CAH) | 0.4 | $85k | 1.1k | 77.63 | |
Arrow Electronics (ARW) | 0.4 | $85k | 1.4k | 61.55 | |
Verisign (VRSN) | 0.4 | $83k | 965.00 | 86.01 | |
American Tower Reit (AMT) | 0.4 | $82k | 723.00 | 113.42 | |
Michael Kors Holdings | 0.4 | $83k | 1.7k | 49.73 | |
Valero Energy Corporation (VLO) | 0.4 | $80k | 1.6k | 50.70 | |
Nike (NKE) | 0.4 | $81k | 1.5k | 55.18 | |
McKesson Corporation (MCK) | 0.4 | $78k | 416.00 | 187.50 | |
CenterPoint Energy (CNP) | 0.4 | $76k | 3.2k | 23.94 | |
Archer Daniels Midland Company (ADM) | 0.3 | $72k | 1.7k | 43.04 | |
Walt Disney Company (DIS) | 0.3 | $73k | 749.00 | 97.46 | |
Nucor Corporation (NUE) | 0.3 | $73k | 1.5k | 49.09 | |
FedEx Corporation (FDX) | 0.3 | $71k | 468.00 | 151.71 | |
ResMed (RMD) | 0.3 | $71k | 1.1k | 63.17 | |
CIGNA Corporation | 0.3 | $70k | 544.00 | 128.68 | |
Schlumberger (SLB) | 0.3 | $68k | 856.00 | 79.44 | |
Target Corporation (TGT) | 0.3 | $69k | 984.00 | 70.12 | |
Public Storage (PSA) | 0.3 | $66k | 258.00 | 255.81 | |
CVS Caremark Corporation (CVS) | 0.3 | $67k | 700.00 | 95.71 | |
Xerox Corporation | 0.3 | $65k | 6.8k | 9.54 | |
Tesoro Corporation | 0.3 | $66k | 876.00 | 75.34 | |
Simon Property (SPG) | 0.3 | $67k | 311.00 | 215.43 | |
Crown Castle Intl (CCI) | 0.3 | $67k | 659.00 | 101.67 | |
Apache Corporation | 0.3 | $63k | 1.1k | 55.80 | |
FMC Technologies | 0.3 | $63k | 2.4k | 26.80 | |
Transocean (RIG) | 0.3 | $61k | 5.2k | 11.79 | |
Dow Chemical Company | 0.3 | $61k | 1.2k | 49.51 | |
E.I. du Pont de Nemours & Company | 0.3 | $62k | 960.00 | 64.58 | |
Amgen (AMGN) | 0.3 | $61k | 403.00 | 151.36 | |
Staples | 0.3 | $62k | 7.2k | 8.62 | |
Oracle Corporation (ORCL) | 0.3 | $62k | 1.5k | 40.82 | |
Yum! Brands (YUM) | 0.3 | $60k | 728.00 | 82.42 | |
NRG Energy (NRG) | 0.3 | $57k | 3.8k | 14.88 | |
Carter's (CRI) | 0.3 | $58k | 547.00 | 106.03 | |
AES Corporation (AES) | 0.3 | $54k | 4.3k | 12.46 | |
Best Buy (BBY) | 0.3 | $53k | 1.7k | 30.81 | |
United Rentals (URI) | 0.3 | $53k | 787.00 | 67.34 | |
Newfield Exploration | 0.3 | $53k | 1.2k | 44.43 | |
Curtiss-Wright (CW) | 0.2 | $51k | 603.00 | 84.58 | |
MDU Resources (MDU) | 0.2 | $51k | 2.1k | 24.23 | |
Varian Medical Systems | 0.2 | $52k | 634.00 | 82.02 | |
Hormel Foods Corporation (HRL) | 0.2 | $51k | 1.4k | 36.43 | |
F5 Networks (FFIV) | 0.2 | $51k | 444.00 | 114.86 | |
Lam Research Corporation (LRCX) | 0.2 | $50k | 599.00 | 83.47 | |
MetLife (MET) | 0.2 | $49k | 1.2k | 39.45 | |
First American Financial (FAF) | 0.2 | $49k | 1.2k | 39.90 | |
Allergan | 0.2 | $50k | 215.00 | 232.56 | |
Mattel (MAT) | 0.2 | $48k | 1.5k | 31.37 | |
Prudential Financial (PRU) | 0.2 | $48k | 679.00 | 70.69 | |
Qorvo (QRVO) | 0.2 | $48k | 866.00 | 55.43 | |
Teradata Corporation (TDC) | 0.2 | $45k | 1.8k | 25.21 | |
Paypal Holdings (PYPL) | 0.2 | $45k | 1.2k | 36.82 | |
Devon Energy Corporation (DVN) | 0.2 | $44k | 1.2k | 35.95 | |
Dick's Sporting Goods (DKS) | 0.2 | $44k | 985.00 | 44.67 | |
Bristol Myers Squibb (BMY) | 0.2 | $43k | 590.00 | 72.88 | |
Urban Outfitters (URBN) | 0.2 | $43k | 1.5k | 27.80 | |
Ralph Lauren Corp (RL) | 0.2 | $44k | 496.00 | 88.71 | |
E TRADE Financial Corporation | 0.2 | $42k | 1.8k | 23.41 | |
Ameren Corporation (AEE) | 0.2 | $42k | 780.00 | 53.85 | |
Allstate Corporation (ALL) | 0.2 | $42k | 600.00 | 70.00 | |
UGI Corporation (UGI) | 0.2 | $41k | 904.00 | 45.35 | |
Scripps Networks Interactive | 0.2 | $42k | 667.00 | 62.97 | |
Iron Mountain (IRM) | 0.2 | $42k | 1.1k | 39.92 | |
Assurant (AIZ) | 0.2 | $40k | 465.00 | 86.02 | |
Medtronic (MDT) | 0.2 | $40k | 460.00 | 86.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $37k | 902.00 | 41.02 | |
QEP Resources | 0.2 | $37k | 2.1k | 17.57 | |
SYSCO Corporation (SYY) | 0.2 | $35k | 682.00 | 51.32 | |
General Mills (GIS) | 0.2 | $35k | 485.00 | 72.16 | |
Applied Materials (AMAT) | 0.2 | $35k | 1.5k | 23.84 | |
HCP | 0.2 | $35k | 980.00 | 35.71 | |
Progressive Corporation (PGR) | 0.2 | $34k | 1.0k | 33.37 | |
Pitney Bowes (PBI) | 0.2 | $32k | 1.8k | 17.81 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $34k | 1.9k | 18.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $31k | 124.00 | 250.00 | |
Southwestern Energy Company (SWN) | 0.1 | $31k | 2.5k | 12.41 | |
World Fuel Services Corporation (WKC) | 0.1 | $31k | 655.00 | 47.33 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $31k | 475.00 | 65.26 | |
Baxter International (BAX) | 0.1 | $28k | 616.00 | 45.45 | |
Consolidated Edison (ED) | 0.1 | $28k | 349.00 | 80.23 | |
Eastman Chemical Company (EMN) | 0.1 | $29k | 424.00 | 68.40 | |
eBay (EBAY) | 0.1 | $28k | 1.2k | 23.61 | |
Alaska Air (ALK) | 0.1 | $28k | 474.00 | 59.07 | |
Spectra Energy | 0.1 | $26k | 722.00 | 36.01 | |
Ventas (VTR) | 0.1 | $27k | 367.00 | 73.57 | |
Oneok (OKE) | 0.1 | $26k | 539.00 | 48.24 | |
Wright Express (WEX) | 0.1 | $26k | 290.00 | 89.66 | |
Akamai Technologies (AKAM) | 0.1 | $24k | 437.00 | 54.92 | |
Mallinckrodt Pub | 0.1 | $24k | 399.00 | 60.15 | |
Synchrony Financial (SYF) | 0.1 | $24k | 930.00 | 25.81 | |
Hp (HPQ) | 0.1 | $24k | 1.9k | 12.67 | |
Public Service Enterprise (PEG) | 0.1 | $22k | 474.00 | 46.41 | |
Abbvie (ABBV) | 0.1 | $22k | 360.00 | 61.11 | |
Netflix (NFLX) | 0.1 | $21k | 233.00 | 90.13 | |
Walgreen Boots Alliance (WBA) | 0.1 | $21k | 249.00 | 84.34 | |
Foot Locker (FL) | 0.1 | $19k | 349.00 | 54.44 | |
Campbell Soup Company (CPB) | 0.1 | $19k | 285.00 | 66.67 | |
Nextera Energy (NEE) | 0.1 | $19k | 142.00 | 133.80 | |
Marriott International (MAR) | 0.1 | $18k | 277.00 | 64.98 | |
Woodward Governor Company (WWD) | 0.1 | $19k | 327.00 | 58.10 | |
Duke Energy (DUK) | 0.1 | $18k | 209.00 | 86.12 | |
Carnival Corporation (CCL) | 0.1 | $17k | 374.00 | 45.45 | |
Electronic Arts (EA) | 0.1 | $17k | 224.00 | 75.89 | |
CenturyLink | 0.1 | $17k | 591.00 | 28.76 | |
TJX Companies (TJX) | 0.1 | $16k | 206.00 | 77.67 | |
National-Oilwell Var | 0.1 | $14k | 410.00 | 34.15 | |
Murphy Oil Corporation (MUR) | 0.1 | $14k | 445.00 | 31.46 | |
Entergy Corporation (ETR) | 0.1 | $14k | 168.00 | 83.33 | |
Fiserv (FI) | 0.1 | $13k | 121.00 | 107.44 | |
CoreLogic | 0.1 | $12k | 307.00 | 39.09 | |
Aon | 0.1 | $12k | 114.00 | 105.26 | |
Ameriprise Financial (AMP) | 0.1 | $10k | 109.00 | 91.74 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $11k | 67.00 | 164.18 | |
Gap (GPS) | 0.1 | $11k | 540.00 | 20.37 | |
EOG Resources (EOG) | 0.1 | $11k | 133.00 | 82.71 | |
Packaging Corporation of America (PKG) | 0.0 | $8.0k | 120.00 | 66.67 | |
Hartford Financial Services (HIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Under Armour (UAA) | 0.0 | $9.0k | 214.00 | 42.06 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 216.00 | 37.04 | |
FirstEnergy (FE) | 0.0 | $6.0k | 177.00 | 33.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 142.00 | 49.30 | |
Apartment Investment and Management | 0.0 | $7.0k | 151.00 | 46.36 | |
Mid-America Apartment (MAA) | 0.0 | $7.0k | 62.00 | 112.90 | |
Equity Residential (EQR) | 0.0 | $7.0k | 96.00 | 72.92 | |
Honeywell International (HON) | 0.0 | $7.0k | 63.00 | 111.11 | |
AutoZone (AZO) | 0.0 | $6.0k | 7.00 | 857.14 | |
AvalonBay Communities (AVB) | 0.0 | $6.0k | 36.00 | 166.67 | |
American Campus Communities | 0.0 | $7.0k | 127.00 | 55.12 | |
Essex Property Trust (ESS) | 0.0 | $7.0k | 29.00 | 241.38 | |
Centene Corporation (CNC) | 0.0 | $6.0k | 80.00 | 75.00 | |
Realty Income (O) | 0.0 | $7.0k | 96.00 | 72.92 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 165.00 | 42.42 | |
Taubman Centers | 0.0 | $7.0k | 88.00 | 79.55 | |
Federal Realty Inv. Trust | 0.0 | $7.0k | 40.00 | 175.00 | |
National Retail Properties (NNN) | 0.0 | $7.0k | 130.00 | 53.85 | |
Macerich Company (MAC) | 0.0 | $7.0k | 78.00 | 89.74 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 213.00 | 32.86 | |
Regency Centers Corporation (REG) | 0.0 | $7.0k | 80.00 | 87.50 | |
Signet Jewelers (SIG) | 0.0 | $7.0k | 91.00 | 76.92 | |
Weingarten Realty Investors | 0.0 | $7.0k | 165.00 | 42.42 | |
Udr (UDR) | 0.0 | $7.0k | 181.00 | 38.67 | |
Camden Property Trust (CPT) | 0.0 | $7.0k | 74.00 | 94.59 | |
General Growth Properties | 0.0 | $7.0k | 221.00 | 31.67 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 86.00 | 58.14 | |
T. Rowe Price (TROW) | 0.0 | $5.0k | 68.00 | 73.53 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0k | 26.00 | 153.85 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 147.00 | 27.21 | |
AGCO Corporation (AGCO) | 0.0 | $4.0k | 84.00 | 47.62 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 22.00 | 181.82 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 122.00 | 32.79 | |
Textron (TXT) | 0.0 | $5.0k | 126.00 | 39.68 | |
Teradyne (TER) | 0.0 | $4.0k | 204.00 | 19.61 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 64.00 | 62.50 | |
CBS Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
Kohl's Corporation (KSS) | 0.0 | $3.0k | 73.00 | 41.10 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 203.00 | 14.78 | |
Manpower (MAN) | 0.0 | $3.0k | 51.00 | 58.82 | |
GameStop (GME) | 0.0 | $2.0k | 71.00 | 28.17 | |
Hldgs (UAL) | 0.0 | $3.0k | 79.00 | 37.97 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0k | 36.00 | 27.78 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 321.00 | 3.12 | |
Energen Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Orbital Atk | 0.0 | $1.0k | 16.00 | 62.50 |