New York Life Trust

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