New York Life Trust as of Dec. 31, 2014
Portfolio Holdings for New York Life Trust
New York Life Trust holds 199 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $1.0M | 9.2k | 110.35 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $652k | 7.0k | 92.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $633k | 14k | 46.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $512k | 4.9k | 104.51 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $489k | 3.3k | 150.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $437k | 7.0k | 62.59 | |
| Pfizer (PFE) | 1.5 | $383k | 12k | 31.13 | |
| Verizon Communications (VZ) | 1.5 | $371k | 7.9k | 46.75 | |
| Intel Corporation (INTC) | 1.4 | $359k | 9.9k | 36.24 | |
| Citigroup (C) | 1.3 | $336k | 6.2k | 54.18 | |
| Merck & Co (MRK) | 1.3 | $329k | 5.8k | 56.72 | |
| Procter & Gamble Company (PG) | 1.3 | $322k | 3.5k | 90.96 | |
| Oracle Corporation (ORCL) | 1.3 | $323k | 7.2k | 44.99 | |
| Home Depot (HD) | 1.2 | $314k | 3.0k | 105.12 | |
| International Business Machines (IBM) | 1.2 | $315k | 2.0k | 160.31 | |
| Pepsi (PEP) | 1.2 | $304k | 3.2k | 94.56 | |
| Wal-Mart Stores (WMT) | 1.2 | $301k | 3.5k | 85.90 | |
| Comcast Corporation (CMCSA) | 1.2 | $300k | 5.2k | 58.08 | |
| Gilead Sciences (GILD) | 1.2 | $297k | 3.1k | 94.38 | |
| Chevron Corporation (CVX) | 1.2 | $295k | 2.6k | 112.25 | |
| Philip Morris International (PM) | 1.1 | $270k | 3.3k | 81.50 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $269k | 1.3k | 205.34 | |
| At&t (T) | 1.0 | $248k | 7.4k | 33.58 | |
| Amgen (AMGN) | 1.0 | $246k | 1.5k | 159.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $242k | 4.4k | 54.79 | |
| General Electric Company | 0.9 | $239k | 9.5k | 25.24 | |
| Hewlett-Packard Company | 0.9 | $222k | 5.5k | 40.20 | |
| American International (AIG) | 0.9 | $224k | 4.0k | 55.89 | |
| Facebook Inc cl a (META) | 0.9 | $223k | 2.9k | 78.16 | |
| Lowe's Companies (LOW) | 0.9 | $218k | 3.2k | 68.77 | |
| ConocoPhillips (COP) | 0.8 | $202k | 2.9k | 68.89 | |
| eBay (EBAY) | 0.8 | $201k | 3.6k | 56.10 | |
| Bank of America Corporation (BAC) | 0.8 | $197k | 11k | 17.89 | |
| Mondelez Int (MDLZ) | 0.8 | $191k | 5.2k | 36.41 | |
| Coca-Cola Company (KO) | 0.7 | $187k | 4.4k | 42.29 | |
| Schlumberger (SLB) | 0.7 | $187k | 2.2k | 85.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $185k | 963.00 | 192.11 | |
| Caterpillar (CAT) | 0.7 | $183k | 2.0k | 91.68 | |
| Biogen Idec (BIIB) | 0.7 | $181k | 534.00 | 338.95 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $175k | 4.3k | 40.50 | |
| Staples | 0.7 | $167k | 9.2k | 18.07 | |
| General Dynamics Corporation (GD) | 0.7 | $167k | 1.2k | 137.45 | |
| Micron Technology (MU) | 0.7 | $166k | 4.7k | 34.97 | |
| Corning Incorporated (GLW) | 0.7 | $165k | 7.2k | 22.89 | |
| Kroger (KR) | 0.7 | $164k | 2.6k | 64.31 | |
| Travelers Companies (TRV) | 0.6 | $163k | 1.5k | 105.57 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $158k | 3.0k | 52.08 | |
| Aetna | 0.6 | $156k | 1.8k | 88.79 | |
| Allstate Corporation (ALL) | 0.6 | $158k | 2.3k | 70.16 | |
| Southwest Airlines (LUV) | 0.6 | $156k | 3.7k | 42.20 | |
| Anthem (ELV) | 0.6 | $158k | 1.3k | 125.50 | |
| Industries N shs - a - (LYB) | 0.6 | $154k | 1.9k | 79.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $153k | 1.1k | 139.60 | |
| Google Inc Class C | 0.6 | $152k | 289.00 | 525.95 | |
| Valero Energy Corporation (VLO) | 0.6 | $149k | 3.0k | 49.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $146k | 2.1k | 68.77 | |
| Carnival Corporation (CCL) | 0.6 | $147k | 3.2k | 45.44 | |
| 0.6 | $146k | 275.00 | 530.91 | ||
| Crown Castle Intl (CCI) | 0.6 | $147k | 1.9k | 78.74 | |
| Best Buy (BBY) | 0.6 | $139k | 3.6k | 39.10 | |
| Electronic Arts (EA) | 0.6 | $140k | 3.0k | 47.15 | |
| AmerisourceBergen (COR) | 0.5 | $138k | 1.5k | 90.31 | |
| Lorillard | 0.5 | $138k | 2.2k | 62.81 | |
| Lincoln National Corporation (LNC) | 0.5 | $135k | 2.3k | 57.54 | |
| FedEx Corporation (FDX) | 0.5 | $135k | 778.00 | 173.52 | |
| Xerox Corporation | 0.5 | $134k | 9.7k | 13.84 | |
| PetSmart | 0.5 | $133k | 1.6k | 81.45 | |
| Cintas Corporation (CTAS) | 0.5 | $132k | 1.7k | 78.29 | |
| Dr Pepper Snapple | 0.5 | $132k | 1.8k | 71.51 | |
| L-3 Communications Holdings | 0.5 | $131k | 1.0k | 126.45 | |
| Nasdaq Omx (NDAQ) | 0.5 | $128k | 2.7k | 47.94 | |
| Edwards Lifesciences (EW) | 0.5 | $129k | 1.0k | 127.60 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $128k | 1.7k | 74.55 | |
| Textron (TXT) | 0.5 | $129k | 3.1k | 42.14 | |
| Citrix Systems | 0.5 | $126k | 2.0k | 63.99 | |
| H&R Block (HRB) | 0.5 | $126k | 3.7k | 33.64 | |
| C.R. Bard | 0.5 | $127k | 764.00 | 166.23 | |
| News (NWSA) | 0.5 | $127k | 8.1k | 15.73 | |
| Leggett & Platt (LEG) | 0.5 | $124k | 2.9k | 42.60 | |
| Computer Sciences Corporation | 0.5 | $125k | 2.0k | 63.10 | |
| Exelon Corporation (EXC) | 0.5 | $124k | 3.4k | 36.98 | |
| Harman International Industries | 0.5 | $124k | 1.2k | 106.80 | |
| Tesoro Corporation | 0.5 | $122k | 1.6k | 74.30 | |
| Health Net | 0.5 | $118k | 2.2k | 53.56 | |
| Alaska Air (ALK) | 0.5 | $119k | 2.0k | 59.83 | |
| Centene Corporation (CNC) | 0.5 | $118k | 1.1k | 103.60 | |
| Expedia (EXPE) | 0.5 | $119k | 1.4k | 85.24 | |
| Legg Mason | 0.5 | $116k | 2.2k | 53.28 | |
| Pitney Bowes (PBI) | 0.5 | $117k | 4.8k | 24.30 | |
| Verisign (VRSN) | 0.5 | $117k | 2.1k | 56.80 | |
| Entergy Corporation (ETR) | 0.5 | $116k | 1.3k | 87.61 | |
| Huntington Ingalls Inds (HII) | 0.5 | $117k | 1.0k | 112.83 | |
| Reinsurance Group of America (RGA) | 0.5 | $114k | 1.3k | 87.36 | |
| United Rentals (URI) | 0.5 | $115k | 1.1k | 101.59 | |
| Delphi Automotive | 0.5 | $113k | 1.6k | 72.90 | |
| Ingredion Incorporated (INGR) | 0.5 | $115k | 1.4k | 84.50 | |
| Cisco Systems (CSCO) | 0.4 | $112k | 4.0k | 27.85 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $111k | 860.00 | 129.07 | |
| McDonald's Corporation (MCD) | 0.4 | $108k | 1.2k | 93.67 | |
| Gap (GAP) | 0.4 | $108k | 2.6k | 42.11 | |
| Arris | 0.4 | $110k | 3.7k | 30.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $107k | 900.00 | 118.89 | |
| Weyerhaeuser Company (WY) | 0.4 | $106k | 2.9k | 35.94 | |
| Panera Bread Company | 0.4 | $106k | 605.00 | 175.21 | |
| Express Scripts Holding | 0.4 | $107k | 1.3k | 85.06 | |
| CenturyLink | 0.4 | $96k | 2.4k | 39.54 | |
| Kinder Morgan (KMI) | 0.4 | $97k | 2.3k | 42.53 | |
| Windstream Hldgs | 0.4 | $97k | 12k | 8.28 | |
| Yum! Brands (YUM) | 0.4 | $94k | 1.3k | 73.04 | |
| Frontier Communications | 0.4 | $94k | 14k | 6.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $93k | 623.00 | 149.28 | |
| Community Health Systems (CYH) | 0.4 | $95k | 1.8k | 53.95 | |
| Western Union Company (WU) | 0.4 | $91k | 5.1k | 17.83 | |
| Walt Disney Company (DIS) | 0.4 | $90k | 960.00 | 93.75 | |
| Dow Chemical Company | 0.4 | $91k | 2.0k | 45.48 | |
| Western Digital (WDC) | 0.4 | $92k | 827.00 | 111.25 | |
| Public Service Enterprise (PEG) | 0.4 | $91k | 2.2k | 41.36 | |
| Hollyfrontier Corp | 0.4 | $90k | 2.4k | 37.31 | |
| Adt | 0.3 | $83k | 2.3k | 36.28 | |
| Energizer Holdings | 0.3 | $80k | 625.00 | 128.00 | |
| UnitedHealth (UNH) | 0.3 | $79k | 781.00 | 101.15 | |
| Marriott International (MAR) | 0.3 | $78k | 995.00 | 78.39 | |
| Ameriprise Financial (AMP) | 0.3 | $76k | 573.00 | 132.64 | |
| Dollar Tree (DLTR) | 0.3 | $76k | 1.1k | 70.83 | |
| Humana (HUM) | 0.3 | $75k | 521.00 | 143.95 | |
| Hospira | 0.3 | $73k | 1.2k | 61.40 | |
| EMC Corporation | 0.3 | $74k | 2.5k | 29.62 | |
| AECOM Technology Corporation (ACM) | 0.3 | $74k | 2.4k | 30.39 | |
| Seagate Technology Com Stk | 0.3 | $70k | 1.1k | 66.67 | |
| Spectra Energy | 0.3 | $68k | 1.9k | 36.54 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $67k | 807.00 | 83.02 | |
| Eaton Vance | 0.3 | $65k | 1.6k | 41.22 | |
| United States Steel Corporation (X) | 0.3 | $67k | 2.5k | 26.64 | |
| Harris Corporation | 0.2 | $61k | 844.00 | 72.27 | |
| Darden Restaurants (DRI) | 0.2 | $60k | 1.0k | 58.31 | |
| Visa (V) | 0.2 | $61k | 233.00 | 261.80 | |
| MetLife (MET) | 0.2 | $59k | 1.1k | 53.93 | |
| Automatic Data Processing (ADP) | 0.2 | $55k | 659.00 | 83.46 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $56k | 3.6k | 15.75 | |
| Qualcomm (QCOM) | 0.2 | $55k | 735.00 | 74.83 | |
| Cablevision Systems Corporation | 0.2 | $57k | 2.8k | 20.57 | |
| Brinker International (EAT) | 0.2 | $57k | 972.00 | 58.64 | |
| UGI Corporation (UGI) | 0.2 | $55k | 1.4k | 38.22 | |
| Mosaic (MOS) | 0.2 | $55k | 1.2k | 45.64 | |
| Graham Hldgs (GHC) | 0.2 | $57k | 66.00 | 863.64 | |
| Hospitality Properties Trust | 0.2 | $54k | 1.8k | 30.73 | |
| Marathon Oil Corporation (MRO) | 0.2 | $54k | 1.9k | 28.23 | |
| Amazon (AMZN) | 0.2 | $50k | 161.00 | 310.56 | |
| Skyworks Solutions (SWKS) | 0.2 | $50k | 694.00 | 72.05 | |
| Altria (MO) | 0.2 | $45k | 917.00 | 49.07 | |
| American Electric Power Company (AEP) | 0.2 | $41k | 674.00 | 60.83 | |
| Assurant (AIZ) | 0.1 | $39k | 563.00 | 69.27 | |
| CBS Corporation | 0.1 | $37k | 660.00 | 56.06 | |
| Nike (NKE) | 0.1 | $37k | 388.00 | 95.36 | |
| ConAgra Foods (CAG) | 0.1 | $37k | 1.0k | 36.74 | |
| GameStop (GME) | 0.1 | $38k | 1.1k | 34.11 | |
| Abbvie (ABBV) | 0.1 | $39k | 591.00 | 65.99 | |
| 3M Company (MMM) | 0.1 | $36k | 218.00 | 165.14 | |
| Time Warner Cable | 0.1 | $33k | 216.00 | 152.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $33k | 340.00 | 97.06 | |
| Wyndham Worldwide Corporation | 0.1 | $32k | 375.00 | 85.33 | |
| Rackspace Hosting | 0.1 | $32k | 673.00 | 47.55 | |
| CSX Corporation (CSX) | 0.1 | $28k | 765.00 | 36.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $29k | 246.00 | 117.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $27k | 436.00 | 61.93 | |
| Gannett | 0.1 | $28k | 866.00 | 32.33 | |
| Rock-Tenn Company | 0.1 | $29k | 473.00 | 61.31 | |
| Celgene Corporation | 0.1 | $28k | 252.00 | 111.11 | |
| BlackRock (BLK) | 0.1 | $24k | 66.00 | 363.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $22k | 380.00 | 57.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $22k | 248.00 | 88.71 | |
| Ball Corporation (BALL) | 0.1 | $20k | 289.00 | 69.20 | |
| Waddell & Reed Financial | 0.1 | $18k | 360.00 | 50.00 | |
| Cubist Pharmaceuticals | 0.1 | $17k | 165.00 | 103.03 | |
| Moody's Corporation (MCO) | 0.1 | $16k | 171.00 | 93.57 | |
| Coach | 0.1 | $14k | 375.00 | 37.33 | |
| United Technologies Corporation | 0.1 | $16k | 142.00 | 112.68 | |
| Netflix (NFLX) | 0.1 | $14k | 41.00 | 341.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $16k | 204.00 | 78.43 | |
| Teradyne (TER) | 0.1 | $12k | 591.00 | 20.30 | |
| State Street Corporation (STT) | 0.0 | $11k | 146.00 | 75.34 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Iron Mountain Incorporated | 0.0 | $9.0k | 231.00 | 38.96 | |
| Keurig Green Mtn | 0.0 | $11k | 86.00 | 127.91 | |
| American Express Company (AXP) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Boeing Company (BA) | 0.0 | $7.0k | 53.00 | 132.08 | |
| NetApp (NTAP) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Southern Company (SO) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Accenture (ACN) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 92.00 | 54.35 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 |
