New York Life Trust

New York Life Trust as of June 30, 2014

Portfolio Holdings for New York Life Trust

New York Life Trust holds 192 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $884k 9.5k 92.96
Exxon Mobil Corporation (XOM) 2.2 $522k 5.2k 100.69
Johnson & Johnson (JNJ) 1.9 $451k 4.3k 104.54
Microsoft Corporation (MSFT) 1.8 $434k 10k 41.67
Berkshire Hathaway (BRK.B) 1.7 $413k 3.3k 126.65
JPMorgan Chase & Co. (JPM) 1.7 $403k 7.0k 57.66
Chevron Corporation (CVX) 1.6 $389k 3.0k 130.49
Verizon Communications (VZ) 1.6 $379k 7.8k 48.90
Pfizer (PFE) 1.5 $363k 12k 29.72
International Business Machines (IBM) 1.4 $339k 1.9k 181.19
Merck & Co (MRK) 1.4 $333k 5.8k 57.89
Intel Corporation (INTC) 1.4 $323k 11k 30.87
Comcast Corporation (CMCSA) 1.3 $299k 5.6k 53.67
Oracle Corporation (ORCL) 1.2 $291k 7.2k 40.46
Pepsi (PEP) 1.2 $290k 3.3k 89.20
Philip Morris International (PM) 1.2 $278k 3.3k 84.24
At&t (T) 1.2 $275k 7.8k 35.42
General Electric Company 1.1 $254k 9.7k 26.23
Wal-Mart Stores (WMT) 1.0 $237k 3.2k 75.05
Wells Fargo & Company (WFC) 1.0 $234k 4.4k 52.62
Citigroup (C) 0.9 $224k 4.7k 47.17
Home Depot (HD) 0.9 $217k 2.7k 81.06
Boeing Company (BA) 0.9 $217k 1.7k 127.42
American International (AIG) 0.9 $213k 3.9k 54.63
Schlumberger (SLB) 0.9 $209k 1.8k 117.81
CVS Caremark Corporation (CVS) 0.9 $207k 2.7k 75.41
Caterpillar (CAT) 0.8 $198k 1.8k 108.61
Abbvie (ABBV) 0.8 $199k 3.5k 56.37
Cisco Systems (CSCO) 0.8 $191k 7.7k 24.84
Halliburton Company (HAL) 0.8 $192k 2.7k 70.95
Mondelez Int (MDLZ) 0.8 $191k 5.1k 37.52
Dow Chemical Company 0.8 $189k 3.7k 51.53
Hewlett-Packard Company 0.8 $190k 5.7k 33.62
Eli Lilly & Co. (LLY) 0.8 $188k 3.0k 62.01
Procter & Gamble Company (PG) 0.8 $186k 2.4k 78.48
Lowe's Companies (LOW) 0.7 $174k 3.6k 47.92
Altria (MO) 0.7 $167k 4.0k 41.84
Google 0.7 $166k 284.00 584.51
Micron Technology (MU) 0.7 $167k 5.1k 33.01
Google Inc Class C 0.7 $166k 288.00 576.39
Industries N shs - a - (LYB) 0.7 $160k 1.6k 97.92
Phillips 66 (PSX) 0.7 $161k 2.0k 80.34
Facebook Inc cl a (META) 0.7 $156k 2.3k 67.18
McKesson Corporation (MCK) 0.7 $154k 829.00 185.77
Anadarko Petroleum Corporation 0.7 $153k 1.4k 109.21
Lockheed Martin Corporation (LMT) 0.6 $152k 948.00 160.34
Baker Hughes Incorporated 0.6 $152k 2.0k 74.29
Travelers Companies (TRV) 0.6 $149k 1.6k 93.77
Corning Incorporated (GLW) 0.6 $146k 6.6k 21.98
Aetna 0.6 $147k 1.8k 80.95
WellPoint 0.6 $146k 1.4k 107.35
Archer Daniels Midland Company (ADM) 0.6 $144k 3.3k 44.25
Kroger (KR) 0.6 $142k 2.9k 49.48
Ameriprise Financial (AMP) 0.6 $140k 1.2k 119.97
Coca-Cola Company (KO) 0.6 $141k 3.3k 42.41
eBay (EBAY) 0.6 $141k 2.8k 50.18
United Parcel Service (UPS) 0.6 $134k 1.3k 102.60
Lorillard 0.6 $135k 2.2k 60.92
Humana (HUM) 0.6 $135k 1.1k 128.08
Seagate Technology Com Stk 0.6 $134k 2.4k 56.80
Southwest Airlines (LUV) 0.6 $134k 5.0k 26.88
Macy's (M) 0.6 $133k 2.3k 58.21
Omni (OMC) 0.6 $133k 1.9k 71.39
Cardinal Health (CAH) 0.6 $131k 1.9k 68.34
Delphi Automotive 0.6 $131k 1.9k 68.73
Valero Energy Corporation (VLO) 0.5 $129k 2.6k 50.16
Chesapeake Energy Corporation 0.5 $129k 4.1k 31.14
ConocoPhillips (COP) 0.5 $125k 1.5k 85.62
SanDisk Corporation 0.5 $126k 1.2k 104.39
Lincoln National Corporation (LNC) 0.5 $124k 2.4k 51.60
AES Corporation (AES) 0.5 $123k 7.9k 15.56
NetApp (NTAP) 0.5 $123k 3.4k 36.56
Nabors Industries 0.5 $124k 4.2k 29.30
Cbre Group Inc Cl A (CBRE) 0.5 $123k 3.8k 31.98
Electronic Arts (EA) 0.5 $121k 3.4k 35.91
Hanesbrands (HBI) 0.5 $121k 1.2k 98.78
Capital One Financial (COF) 0.5 $121k 1.5k 82.43
AutoZone (AZO) 0.5 $121k 226.00 535.40
Juniper Networks (JNPR) 0.5 $120k 4.9k 24.50
Wyndham Worldwide Corporation 0.5 $120k 1.6k 75.42
Expedia (EXPE) 0.5 $122k 1.6k 78.71
Pulte (PHM) 0.5 $119k 5.9k 20.24
AFLAC Incorporated (AFL) 0.5 $118k 1.9k 62.40
C.R. Bard 0.5 $118k 825.00 143.03
Computer Sciences Corporation 0.5 $118k 1.9k 63.27
Gap (GAP) 0.5 $119k 2.9k 41.45
Legg Mason 0.5 $115k 2.2k 51.36
Spdr S&p 500 Etf (SPY) 0.5 $116k 595.00 194.96
Pitney Bowes (PBI) 0.5 $116k 4.2k 27.68
Tyson Foods (TSN) 0.5 $117k 3.1k 37.64
Windstream Hldgs 0.5 $115k 12k 9.98
Bank of America Corporation (BAC) 0.5 $114k 7.4k 15.38
Textron (TXT) 0.5 $113k 3.0k 38.29
Frontier Communications 0.5 $112k 19k 5.84
United Rentals (URI) 0.5 $108k 1.0k 104.35
Williams-Sonoma (WSM) 0.5 $110k 1.5k 72.08
Patterson-UTI Energy (PTEN) 0.5 $109k 3.1k 34.88
Trinity Industries (TRN) 0.5 $110k 2.5k 43.72
Superior Energy Services 0.5 $110k 3.1k 36.05
Energizer Holdings 0.5 $107k 875.00 122.29
CenturyLink 0.4 $105k 2.9k 36.31
Dr Pepper Snapple 0.4 $105k 1.8k 58.33
Broadcom Corporation 0.4 $105k 2.8k 37.09
Covance 0.4 $105k 1.2k 85.71
Discover Financial Services (DFS) 0.4 $101k 1.6k 62.23
Qualcomm (QCOM) 0.4 $102k 1.3k 79.07
Manpower (MAN) 0.4 $102k 1.2k 84.65
Alaska Air (ALK) 0.4 $101k 1.1k 94.75
Verisign (VRSN) 0.4 $100k 2.1k 48.64
Weyerhaeuser Company (WY) 0.4 $99k 3.0k 33.07
CIGNA Corporation 0.4 $98k 1.1k 91.50
EOG Resources (EOG) 0.4 $97k 826.00 117.43
United Therapeutics Corporation (UTHR) 0.4 $97k 1.1k 88.10
Xerox Corporation 0.4 $96k 7.7k 12.48
CF Industries Holdings (CF) 0.4 $95k 396.00 239.90
Raytheon Company 0.4 $92k 992.00 92.74
Alcoa 0.4 $92k 6.2k 14.82
Twenty-first Century Fox 0.4 $92k 2.6k 35.29
Kirby Corporation (KEX) 0.4 $91k 774.00 117.57
Marathon Petroleum Corp (MPC) 0.4 $91k 1.2k 78.25
Express Scripts Holding 0.4 $86k 1.2k 69.13
Southwestern Energy Company 0.3 $84k 1.8k 45.65
Directv 0.3 $80k 943.00 84.84
Walt Disney Company (DIS) 0.3 $78k 915.00 85.25
Nasdaq Omx (NDAQ) 0.3 $75k 2.0k 38.42
Hollyfrontier Corp 0.3 $77k 1.8k 43.58
Public Service Enterprise (PEG) 0.3 $70k 1.7k 40.98
Cablevision Systems Corporation 0.3 $70k 4.0k 17.63
Protective Life 0.3 $70k 1.0k 69.72
McDonald's Corporation (MCD) 0.3 $69k 684.00 100.88
Union Pacific Corporation (UNP) 0.3 $68k 683.00 99.56
Harman International Industries 0.3 $68k 633.00 107.42
Principal Financial (PFG) 0.3 $66k 1.3k 50.15
Molson Coors Brewing Company (TAP) 0.3 $66k 893.00 73.91
Bed Bath & Beyond 0.3 $65k 1.1k 57.62
Gilead Sciences (GILD) 0.3 $65k 789.00 82.38
Hospitality Properties Trust 0.3 $64k 2.1k 30.45
Carnival Corporation (CCL) 0.3 $61k 1.6k 37.89
Salix Pharmaceuticals 0.3 $61k 496.00 122.98
Progressive Corporation (PGR) 0.2 $60k 2.4k 25.46
Interpublic Group of Companies (IPG) 0.2 $59k 3.0k 19.41
Signature Bank (SBNY) 0.2 $58k 461.00 125.81
Edwards Lifesciences (EW) 0.2 $58k 677.00 85.67
Nordstrom (JWN) 0.2 $58k 861.00 67.36
United States Steel Corporation (X) 0.2 $56k 2.2k 25.93
SM Energy (SM) 0.2 $56k 668.00 83.83
Amazon (AMZN) 0.2 $55k 169.00 325.44
Everest Re Group (EG) 0.2 $53k 333.00 159.16
Carlisle Companies (CSL) 0.2 $53k 607.00 87.31
Arris 0.2 $51k 1.6k 32.38
Now (DNOW) 0.2 $53k 1.5k 36.35
American Express Company (AXP) 0.2 $50k 526.00 95.06
Ball Corporation (BALL) 0.2 $46k 739.00 62.25
Fossil (FOSL) 0.2 $45k 435.00 103.45
Whirlpool Corporation (WHR) 0.2 $43k 307.00 140.07
Simon Property (SPG) 0.2 $40k 240.00 166.67
Genworth Financial (GNW) 0.2 $39k 2.3k 17.29
Visa (V) 0.2 $39k 187.00 208.56
Skyworks Solutions (SWKS) 0.2 $37k 788.00 46.95
Becton, Dickinson and (BDX) 0.1 $35k 300.00 116.67
Target Corporation (TGT) 0.1 $32k 555.00 57.66
NRG Energy (NRG) 0.1 $30k 819.00 36.63
United Technologies Corporation 0.1 $29k 250.00 116.00
Exelon Corporation (EXC) 0.1 $25k 682.00 36.66
FLIR Systems 0.1 $26k 744.00 34.95
BlackRock (BLK) 0.1 $23k 72.00 319.44
Chubb Corporation 0.1 $18k 196.00 91.84
3M Company (MMM) 0.1 $17k 120.00 141.67
Western Digital (WDC) 0.1 $14k 155.00 90.32
Amgen (AMGN) 0.1 $14k 119.00 117.65
Western Union Company (WU) 0.1 $11k 648.00 16.98
Kimberly-Clark Corporation (KMB) 0.1 $11k 96.00 114.58
Yum! Brands (YUM) 0.1 $13k 160.00 81.25
Rayonier (RYN) 0.1 $11k 308.00 35.71
Mosaic (MOS) 0.1 $12k 235.00 51.06
Keurig Green Mtn 0.1 $11k 86.00 127.91
Emerson Electric (EMR) 0.0 $9.0k 131.00 68.70
American Electric Power Company (AEP) 0.0 $10k 182.00 54.95
Oshkosh Corporation (OSK) 0.0 $10k 176.00 56.82
Bristol Myers Squibb (BMY) 0.0 $7.0k 147.00 47.62
Host Hotels & Resorts (HST) 0.0 $6.0k 277.00 21.66
Allstate Corporation (ALL) 0.0 $6.0k 97.00 61.86
UnitedHealth (UNH) 0.0 $8.0k 94.00 85.11
Southern Company (SO) 0.0 $6.0k 123.00 48.78
Lam Research Corporation (LRCX) 0.0 $8.0k 115.00 69.57
Franklin Resources (BEN) 0.0 $4.0k 73.00 54.79
DaVita (DVA) 0.0 $5.0k 76.00 65.79
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 36.00 111.11
Ace Limited Cmn 0.0 $3.0k 25.00 120.00
American Tower Reit (AMT) 0.0 $3.0k 32.00 93.75
Wpx Energy 0.0 $2.0k 104.00 19.23
Advance Auto Parts (AAP) 0.0 $0 0 0.00