New York Life Trust as of Sept. 30, 2016
Portfolio Holdings for New York Life Trust
New York Life Trust holds 220 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $635k | 5.6k | 113.13 | |
Microsoft Corporation (MSFT) | 2.7 | $543k | 9.4k | 57.56 | |
Amazon (AMZN) | 2.2 | $446k | 533.00 | 836.77 | |
Johnson & Johnson (JNJ) | 2.1 | $436k | 3.7k | 118.00 | |
Berkshire Hathaway (BRK.B) | 1.9 | $381k | 2.6k | 144.54 | |
At&t (T) | 1.8 | $357k | 8.8k | 40.59 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $350k | 5.3k | 66.58 | |
Procter & Gamble Company (PG) | 1.7 | $349k | 3.9k | 89.83 | |
Exxon Mobil Corporation (XOM) | 1.7 | $341k | 3.9k | 87.23 | |
Verizon Communications (VZ) | 1.6 | $317k | 6.1k | 52.01 | |
Facebook Inc cl a (META) | 1.6 | $318k | 2.5k | 128.17 | |
Pfizer (PFE) | 1.5 | $307k | 9.1k | 33.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $293k | 365.00 | 802.74 | |
General Electric Company | 1.4 | $288k | 9.7k | 29.62 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $288k | 371.00 | 776.28 | |
Intel Corporation (INTC) | 1.4 | $286k | 7.6k | 37.76 | |
Bank of America Corporation (BAC) | 1.3 | $265k | 17k | 15.65 | |
Comcast Corporation (CMCSA) | 1.3 | $260k | 3.9k | 66.28 | |
Pepsi (PEP) | 1.3 | $260k | 2.4k | 108.97 | |
Home Depot (HD) | 1.2 | $251k | 2.0k | 128.59 | |
UnitedHealth (UNH) | 1.1 | $232k | 1.7k | 140.18 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $231k | 1.1k | 216.29 | |
Altria (MO) | 1.1 | $221k | 3.5k | 63.34 | |
Wal-Mart Stores (WMT) | 1.0 | $207k | 2.9k | 72.10 | |
Philip Morris International (PM) | 1.0 | $201k | 2.1k | 97.15 | |
Gilead Sciences (GILD) | 1.0 | $201k | 2.5k | 78.98 | |
International Business Machines (IBM) | 0.9 | $182k | 1.1k | 159.09 | |
Boeing Company (BA) | 0.8 | $173k | 1.3k | 132.06 | |
CVS Caremark Corporation (CVS) | 0.8 | $169k | 1.9k | 88.81 | |
Visa (V) | 0.8 | $168k | 2.0k | 82.76 | |
Qualcomm (QCOM) | 0.8 | $164k | 2.4k | 68.59 | |
Lowe's Companies (LOW) | 0.8 | $157k | 2.2k | 72.25 | |
3M Company (MMM) | 0.7 | $147k | 833.00 | 176.47 | |
Becton, Dickinson and (BDX) | 0.7 | $133k | 739.00 | 179.97 | |
Wells Fargo & Company (WFC) | 0.7 | $132k | 3.0k | 44.38 | |
Aetna | 0.7 | $132k | 1.1k | 115.79 | |
Merck & Co (MRK) | 0.7 | $132k | 2.1k | 62.23 | |
Applied Materials (AMAT) | 0.6 | $130k | 4.3k | 30.18 | |
Travelers Companies (TRV) | 0.6 | $124k | 1.1k | 114.50 | |
Lockheed Martin Corporation (LMT) | 0.6 | $123k | 515.00 | 238.83 | |
Activision Blizzard | 0.6 | $124k | 2.8k | 44.33 | |
Anthem (ELV) | 0.6 | $122k | 975.00 | 125.13 | |
State Street Corporation (STT) | 0.6 | $119k | 1.7k | 69.75 | |
Citigroup (C) | 0.6 | $119k | 2.5k | 47.26 | |
Chevron Corporation (CVX) | 0.6 | $116k | 1.1k | 102.56 | |
Tyson Foods (TSN) | 0.6 | $113k | 1.5k | 74.44 | |
Baker Hughes Incorporated | 0.6 | $113k | 2.2k | 50.36 | |
Omni (OMC) | 0.6 | $113k | 1.3k | 84.77 | |
AFLAC Incorporated (AFL) | 0.6 | $111k | 1.6k | 71.61 | |
Lam Research Corporation (LRCX) | 0.6 | $111k | 1.2k | 94.87 | |
Industries N shs - a - (LYB) | 0.6 | $111k | 1.4k | 80.61 | |
Expedia (EXPE) | 0.5 | $110k | 939.00 | 117.15 | |
National-Oilwell Var | 0.5 | $107k | 2.9k | 36.82 | |
MasterCard Incorporated (MA) | 0.5 | $105k | 1.0k | 101.55 | |
Genuine Parts Company (GPC) | 0.5 | $105k | 1.0k | 100.19 | |
Newmont Mining Corporation (NEM) | 0.5 | $106k | 2.7k | 39.16 | |
Oneok (OKE) | 0.5 | $106k | 2.1k | 51.58 | |
Citrix Systems | 0.5 | $104k | 1.2k | 85.46 | |
NetApp (NTAP) | 0.5 | $104k | 2.9k | 35.70 | |
Amgen (AMGN) | 0.5 | $104k | 624.00 | 166.67 | |
Xerox Corporation | 0.5 | $103k | 10k | 10.10 | |
Dr Pepper Snapple | 0.5 | $104k | 1.1k | 91.31 | |
L-3 Communications Holdings | 0.5 | $103k | 685.00 | 150.36 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $102k | 2.6k | 39.74 | |
Hologic (HOLX) | 0.5 | $102k | 2.6k | 38.86 | |
AmerisourceBergen (COR) | 0.5 | $101k | 1.3k | 80.80 | |
F5 Networks (FFIV) | 0.5 | $101k | 814.00 | 124.08 | |
Dow Chemical Company | 0.5 | $97k | 1.9k | 51.84 | |
McKesson Corporation (MCK) | 0.5 | $97k | 579.00 | 167.53 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $97k | 1.4k | 69.68 | |
Qorvo (QRVO) | 0.5 | $98k | 1.8k | 55.56 | |
Nasdaq Omx (NDAQ) | 0.5 | $96k | 1.4k | 67.84 | |
Teradata Corporation (TDC) | 0.5 | $95k | 3.1k | 30.93 | |
United Rentals (URI) | 0.5 | $96k | 1.2k | 78.75 | |
Campbell Soup Company (CPB) | 0.5 | $95k | 1.7k | 54.76 | |
Nextera Energy (NEE) | 0.5 | $95k | 773.00 | 122.90 | |
Wyndham Worldwide Corporation | 0.5 | $96k | 1.4k | 67.61 | |
HCP | 0.5 | $95k | 2.5k | 38.08 | |
Ingram Micro | 0.5 | $93k | 2.6k | 35.50 | |
Mylan Nv | 0.5 | $94k | 2.5k | 37.95 | |
Charles River Laboratories (CRL) | 0.5 | $91k | 1.1k | 83.49 | |
WellCare Health Plans | 0.5 | $92k | 786.00 | 117.05 | |
Host Hotels & Resorts (HST) | 0.4 | $90k | 5.8k | 15.49 | |
Valero Energy Corporation (VLO) | 0.4 | $89k | 1.7k | 52.79 | |
American International (AIG) | 0.4 | $90k | 1.5k | 59.48 | |
Mallinckrodt Pub | 0.4 | $90k | 1.3k | 69.50 | |
Coca-Cola Company (KO) | 0.4 | $88k | 2.1k | 42.15 | |
Huntington Ingalls Inds (HII) | 0.4 | $87k | 566.00 | 153.71 | |
Abbvie (ABBV) | 0.4 | $88k | 1.4k | 63.35 | |
Dick's Sporting Goods (DKS) | 0.4 | $86k | 1.5k | 56.69 | |
R.R. Donnelley & Sons Company | 0.4 | $85k | 5.4k | 15.70 | |
Exelon Corporation (EXC) | 0.4 | $86k | 2.6k | 33.20 | |
J.M. Smucker Company (SJM) | 0.4 | $86k | 631.00 | 136.29 | |
First American Financial (FAF) | 0.4 | $85k | 2.2k | 39.22 | |
Pvh Corporation (PVH) | 0.4 | $85k | 767.00 | 110.82 | |
Best Buy (BBY) | 0.4 | $83k | 2.2k | 38.34 | |
eBay (EBAY) | 0.4 | $84k | 2.5k | 33.08 | |
Trinity Industries (TRN) | 0.4 | $84k | 3.5k | 24.21 | |
Post Holdings Inc Common (POST) | 0.4 | $83k | 1.1k | 77.43 | |
Archer Daniels Midland Company (ADM) | 0.4 | $82k | 2.0k | 42.03 | |
Quanta Services (PWR) | 0.4 | $80k | 2.9k | 27.96 | |
Reliance Steel & Aluminum (RS) | 0.4 | $82k | 1.1k | 72.06 | |
American Tower Reit (AMT) | 0.4 | $81k | 715.00 | 113.29 | |
Express Scripts Holding | 0.4 | $80k | 1.1k | 70.18 | |
Waste Management (WM) | 0.4 | $79k | 1.2k | 63.45 | |
Cisco Systems (CSCO) | 0.4 | $78k | 2.5k | 31.72 | |
Edison International (EIX) | 0.4 | $78k | 1.1k | 71.82 | |
Steel Dynamics (STLD) | 0.4 | $78k | 3.1k | 25.07 | |
Prudential Financial (PRU) | 0.4 | $76k | 926.00 | 82.07 | |
Micron Technology (MU) | 0.4 | $72k | 4.1k | 17.75 | |
Baxter International (BAX) | 0.3 | $71k | 1.5k | 47.88 | |
Allstate Corporation (ALL) | 0.3 | $66k | 953.00 | 69.25 | |
Paccar (PCAR) | 0.3 | $66k | 1.1k | 58.82 | |
Tesoro Corporation | 0.3 | $67k | 844.00 | 79.38 | |
CenterPoint Energy (CNP) | 0.3 | $66k | 2.8k | 23.30 | |
Assurant (AIZ) | 0.3 | $65k | 710.00 | 91.55 | |
Walt Disney Company (DIS) | 0.3 | $62k | 668.00 | 92.81 | |
Kroger (KR) | 0.3 | $60k | 2.0k | 29.47 | |
Ingredion Incorporated (INGR) | 0.3 | $60k | 451.00 | 133.04 | |
Staples | 0.3 | $59k | 7.0k | 8.49 | |
Woodward Governor Company (WWD) | 0.3 | $59k | 938.00 | 62.90 | |
Nucor Corporation (NUE) | 0.3 | $56k | 1.1k | 49.34 | |
Principal Financial (PFG) | 0.3 | $54k | 1.1k | 51.04 | |
Oracle Corporation (ORCL) | 0.3 | $54k | 1.4k | 39.22 | |
Foot Locker (FL) | 0.3 | $52k | 773.00 | 67.27 | |
NRG Energy (NRG) | 0.2 | $50k | 4.5k | 11.23 | |
Akamai Technologies (AKAM) | 0.2 | $50k | 953.00 | 52.47 | |
Danaher Corporation (DHR) | 0.2 | $50k | 639.00 | 78.25 | |
Marriott International (MAR) | 0.2 | $51k | 753.00 | 67.73 | |
Medtronic (MDT) | 0.2 | $51k | 590.00 | 86.44 | |
Kohl's Corporation (KSS) | 0.2 | $48k | 1.1k | 43.60 | |
Michael Kors Holdings | 0.2 | $49k | 1.0k | 47.02 | |
Boston Scientific Corporation (BSX) | 0.2 | $47k | 2.0k | 23.94 | |
Nordstrom (JWN) | 0.2 | $47k | 912.00 | 51.54 | |
Newfield Exploration | 0.2 | $47k | 1.1k | 43.84 | |
Yum! Brands (YUM) | 0.2 | $47k | 520.00 | 90.38 | |
Hill-Rom Holdings | 0.2 | $46k | 749.00 | 61.42 | |
PAREXEL International Corporation | 0.2 | $45k | 651.00 | 69.12 | |
Raymond James Financial (RJF) | 0.2 | $45k | 777.00 | 57.92 | |
Ralph Lauren Corp (RL) | 0.2 | $45k | 449.00 | 100.22 | |
Macy's (M) | 0.2 | $42k | 1.1k | 36.71 | |
Gap (GPS) | 0.2 | $43k | 1.9k | 22.44 | |
Starbucks Corporation (SBUX) | 0.2 | $42k | 780.00 | 53.85 | |
NCR Corporation (VYX) | 0.2 | $40k | 1.2k | 32.44 | |
Urban Outfitters (URBN) | 0.2 | $41k | 1.2k | 34.45 | |
Senior Housing Properties Trust | 0.2 | $41k | 1.8k | 22.85 | |
QEP Resources | 0.2 | $40k | 2.1k | 19.31 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $40k | 1.8k | 22.56 | |
Honeywell International (HON) | 0.2 | $38k | 325.00 | 116.92 | |
Apache Corporation | 0.2 | $37k | 580.00 | 63.79 | |
Curtiss-Wright (CW) | 0.2 | $36k | 391.00 | 92.07 | |
SYSCO Corporation (SYY) | 0.2 | $36k | 732.00 | 49.18 | |
Nike (NKE) | 0.2 | $37k | 709.00 | 52.19 | |
Southern Company (SO) | 0.2 | $37k | 730.00 | 50.68 | |
Northrop Grumman Corporation (NOC) | 0.2 | $35k | 163.00 | 214.72 | |
Consolidated Edison (ED) | 0.2 | $33k | 438.00 | 75.34 | |
Transocean (RIG) | 0.2 | $32k | 3.0k | 10.83 | |
Hospitality Properties Trust | 0.2 | $32k | 1.1k | 29.30 | |
Southwestern Energy Company (SWN) | 0.2 | $33k | 2.4k | 13.75 | |
McDonald's Corporation (MCD) | 0.1 | $31k | 269.00 | 115.24 | |
Allergan | 0.1 | $30k | 130.00 | 230.77 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $31k | 989.00 | 31.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $28k | 637.00 | 43.96 | |
ResMed (RMD) | 0.1 | $28k | 425.00 | 65.88 | |
Schlumberger (SLB) | 0.1 | $28k | 354.00 | 79.10 | |
Hp (HPQ) | 0.1 | $28k | 1.8k | 15.36 | |
Western Union Company (WU) | 0.1 | $27k | 1.3k | 20.59 | |
Devon Energy Corporation (DVN) | 0.1 | $27k | 613.00 | 44.05 | |
United Parcel Service (UPS) | 0.1 | $27k | 246.00 | 109.76 | |
Verisign (VRSN) | 0.1 | $26k | 332.00 | 78.31 | |
Ventas (VTR) | 0.1 | $26k | 367.00 | 70.84 | |
United States Steel Corporation (X) | 0.1 | $27k | 1.4k | 19.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $26k | 324.00 | 80.25 | |
Synchrony Financial (SYF) | 0.1 | $25k | 887.00 | 28.18 | |
Paypal Holdings (PYPL) | 0.1 | $24k | 586.00 | 40.96 | |
Raytheon Company | 0.1 | $22k | 164.00 | 134.15 | |
UGI Corporation (UGI) | 0.1 | $23k | 519.00 | 44.32 | |
Cummins (CMI) | 0.1 | $18k | 137.00 | 131.39 | |
Garmin (GRMN) | 0.1 | $19k | 386.00 | 49.22 | |
Arrow Electronics (ARW) | 0.1 | $17k | 259.00 | 65.64 | |
ConocoPhillips (COP) | 0.1 | $16k | 369.00 | 43.36 | |
Target Corporation (TGT) | 0.1 | $14k | 208.00 | 67.31 | |
TJX Companies (TJX) | 0.1 | $14k | 193.00 | 72.54 | |
EOG Resources (EOG) | 0.1 | $14k | 145.00 | 96.55 | |
Wpx Energy | 0.1 | $14k | 1.0k | 13.65 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $15k | 223.00 | 67.26 | |
Fidelity National Information Services (FIS) | 0.1 | $12k | 161.00 | 74.53 | |
Ameriprise Financial (AMP) | 0.1 | $12k | 121.00 | 99.17 | |
Ameren Corporation (AEE) | 0.1 | $13k | 265.00 | 49.06 | |
Carnival Corporation (CCL) | 0.1 | $13k | 265.00 | 49.06 | |
Public Storage (PSA) | 0.1 | $13k | 59.00 | 220.34 | |
Interpublic Group of Companies (IPG) | 0.1 | $12k | 516.00 | 23.26 | |
Duke Energy (DUK) | 0.1 | $13k | 163.00 | 79.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $11k | 206.00 | 53.40 | |
Ross Stores (ROST) | 0.1 | $11k | 165.00 | 66.67 | |
General Mills (GIS) | 0.1 | $10k | 164.00 | 60.98 | |
Murphy Oil Corporation (MUR) | 0.1 | $10k | 342.00 | 29.24 | |
Carlisle Companies (CSL) | 0.1 | $10k | 102.00 | 98.04 | |
Tegna (TGNA) | 0.1 | $10k | 449.00 | 22.27 | |
FMC Technologies | 0.0 | $8.0k | 262.00 | 30.53 | |
MSC Industrial Direct (MSM) | 0.0 | $9.0k | 128.00 | 70.31 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 115.00 | 69.57 | |
American Electric Power Company (AEP) | 0.0 | $9.0k | 133.00 | 67.67 | |
Tempur-Pedic International (TPX) | 0.0 | $9.0k | 153.00 | 58.82 | |
Jabil Circuit (JBL) | 0.0 | $6.0k | 270.00 | 22.22 | |
News (NWSA) | 0.0 | $6.0k | 459.00 | 13.07 | |
AES Corporation (AES) | 0.0 | $5.0k | 371.00 | 13.48 | |
Carter's (CRI) | 0.0 | $5.0k | 58.00 | 86.21 | |
Seagate Technology Com Stk | 0.0 | $4.0k | 107.00 | 37.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 109.00 | 36.70 | |
Aon | 0.0 | $5.0k | 47.00 | 106.38 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 43.00 | 46.51 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 26.00 | 115.38 | |
MDU Resources (MDU) | 0.0 | $2.0k | 75.00 | 26.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 82.00 | 36.59 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 37.00 | 81.08 | |
Celgene Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 3.00 | 0.00 |