New York Life Trust

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