New York Life Trust

New York Life Trust as of March 31, 2015

Portfolio Holdings for New York Life Trust

New York Life Trust holds 216 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $1.1M 8.8k 124.42
Exxon Mobil Corporation (XOM) 2.4 $598k 7.0k 85.06
Microsoft Corporation (MSFT) 2.1 $536k 13k 40.63
Johnson & Johnson (JNJ) 2.0 $493k 4.9k 100.55
Berkshire Hathaway (BRK.B) 1.9 $467k 3.2k 144.31
JPMorgan Chase & Co. (JPM) 1.7 $418k 6.9k 60.61
Pfizer (PFE) 1.6 $411k 12k 34.80
Verizon Communications (VZ) 1.5 $383k 7.9k 48.67
Intel Corporation (INTC) 1.2 $315k 10k 31.29
International Business Machines (IBM) 1.2 $313k 2.0k 160.35
Gilead Sciences (GILD) 1.2 $308k 3.1k 98.00
Pepsi (PEP) 1.2 $305k 3.2k 95.58
Oracle Corporation (ORCL) 1.2 $301k 7.0k 43.09
Chevron Corporation (CVX) 1.1 $288k 2.7k 105.07
Wells Fargo & Company (WFC) 1.1 $290k 5.3k 54.46
Comcast Corporation (CMCSA) 1.1 $278k 4.9k 56.49
Amgen (AMGN) 1.1 $277k 1.7k 160.02
CVS Caremark Corporation (CVS) 1.1 $273k 2.6k 103.21
Citigroup (C) 1.0 $260k 5.0k 51.60
Schlumberger (SLB) 1.0 $256k 3.1k 83.31
Philip Morris International (PM) 1.0 $255k 3.4k 75.24
Boeing Company (BA) 1.0 $245k 1.6k 150.12
Bank of America Corporation (BAC) 1.0 $241k 16k 15.39
Wal-Mart Stores (WMT) 0.9 $233k 2.8k 82.39
Merck & Co (MRK) 0.9 $234k 4.1k 57.41
Biogen Idec (BIIB) 0.9 $234k 555.00 421.62
Facebook Inc cl a (META) 0.9 $232k 2.8k 82.07
General Electric Company 0.9 $227k 9.2k 24.76
American International (AIG) 0.9 $216k 3.9k 54.89
Procter & Gamble Company (PG) 0.8 $214k 2.6k 82.02
Lowe's Companies (LOW) 0.8 $211k 2.8k 74.51
Celgene Corporation 0.8 $201k 1.7k 115.52
eBay (EBAY) 0.8 $199k 3.4k 57.76
Dow Chemical Company 0.7 $185k 3.8k 48.09
UnitedHealth (UNH) 0.7 $187k 1.6k 118.50
Bank of New York Mellon Corporation (BK) 0.7 $173k 4.3k 40.35
At&t (T) 0.7 $174k 5.3k 32.68
General Dynamics Corporation (GD) 0.7 $170k 1.2k 136.11
Anthem (ELV) 0.7 $172k 1.1k 153.98
Kroger (KR) 0.7 $168k 2.2k 76.75
Aetna 0.7 $168k 1.6k 106.46
Industries N shs - a - (LYB) 0.7 $165k 1.9k 87.86
Caterpillar (CAT) 0.6 $161k 2.0k 80.06
Home Depot (HD) 0.6 $162k 1.4k 113.92
Travelers Companies (TRV) 0.6 $161k 1.5k 108.20
Archer Daniels Midland Company (ADM) 0.6 $155k 3.3k 47.43
Google 0.6 $157k 283.00 554.77
Target Corporation (TGT) 0.6 $153k 1.9k 82.04
Google Inc Class C 0.6 $154k 281.00 548.04
AmerisourceBergen (COR) 0.6 $152k 1.3k 113.60
Allstate Corporation (ALL) 0.6 $152k 2.1k 71.29
Southwest Airlines (LUV) 0.6 $152k 3.4k 44.44
Carnival Corporation (CCL) 0.6 $149k 3.1k 47.77
Becton, Dickinson and (BDX) 0.6 $149k 1.0k 143.27
Spdr S&p 500 Etf (SPY) 0.6 $147k 711.00 206.75
Micron Technology (MU) 0.6 $145k 5.4k 27.08
Crown Castle Intl (CCI) 0.6 $146k 1.8k 82.77
Waste Management (WM) 0.6 $144k 2.6k 54.36
Kohl's Corporation (KSS) 0.6 $143k 1.8k 78.18
Electronic Arts (EA) 0.6 $144k 2.5k 58.78
Hewlett-Packard Company 0.6 $137k 4.4k 31.17
Western Union Company (WU) 0.5 $136k 6.5k 20.85
Edwards Lifesciences (EW) 0.5 $135k 945.00 142.86
Gap (GAP) 0.5 $135k 3.1k 43.17
Bed Bath & Beyond 0.5 $134k 1.7k 76.70
International Paper Company (IP) 0.5 $132k 2.4k 55.30
Whirlpool Corporation (WHR) 0.5 $133k 656.00 202.74
Entergy Corporation (ETR) 0.5 $132k 1.7k 77.69
Corning Incorporated (GLW) 0.5 $131k 5.8k 22.65
Public Service Enterprise (PEG) 0.5 $131k 3.1k 41.88
Tesoro Corporation 0.5 $130k 1.4k 91.16
Textron (TXT) 0.5 $130k 2.9k 44.31
Citrix Systems 0.5 $129k 2.0k 63.83
Verisign (VRSN) 0.5 $128k 1.9k 67.12
Wyndham Worldwide Corporation 0.5 $127k 1.4k 90.20
Expedia (EXPE) 0.5 $127k 1.3k 94.49
Adt 0.5 $128k 3.1k 41.45
Interpublic Group of Companies (IPG) 0.5 $126k 5.7k 22.17
ConocoPhillips (COP) 0.5 $126k 2.0k 62.44
Staples 0.5 $126k 7.8k 16.25
Best Buy (BBY) 0.5 $122k 3.2k 37.86
Valero Energy Corporation (VLO) 0.5 $123k 1.9k 63.63
Harman International Industries 0.5 $124k 927.00 133.76
L-3 Communications Holdings 0.5 $124k 987.00 125.63
Centene Corporation (CNC) 0.5 $124k 1.8k 70.78
Mosaic (MOS) 0.5 $123k 2.7k 45.91
Nasdaq Omx (NDAQ) 0.5 $121k 2.4k 50.86
Computer Sciences Corporation 0.5 $120k 1.8k 65.22
Cintas Corporation (CTAS) 0.5 $120k 1.5k 81.74
JetBlue Airways Corporation (JBLU) 0.5 $119k 6.2k 19.30
Health Net 0.5 $117k 1.9k 60.34
Jones Lang LaSalle Incorporated (JLL) 0.5 $119k 698.00 170.49
Coca-cola Enterprises 0.5 $119k 2.7k 44.25
News (NWSA) 0.5 $117k 7.3k 16.06
United Therapeutics Corporation (UTHR) 0.5 $116k 674.00 172.11
Delphi Automotive 0.5 $115k 1.4k 79.53
Lamar Advertising Co-a (LAMR) 0.5 $115k 1.9k 59.28
Dick's Sporting Goods (DKS) 0.5 $114k 2.0k 56.77
First Solar (FSLR) 0.5 $112k 1.9k 59.57
Brinker International (EAT) 0.5 $114k 1.9k 61.52
Alaska Air (ALK) 0.5 $113k 1.7k 66.08
Panera Bread Company 0.5 $112k 699.00 160.23
Rackspace Hosting 0.5 $112k 2.2k 51.40
Huntington Ingalls Inds (HII) 0.5 $112k 799.00 140.18
Walt Disney Company (DIS) 0.4 $110k 1.0k 105.06
Cisco Systems (CSCO) 0.4 $109k 4.0k 27.41
Accenture (ACN) 0.4 $109k 1.2k 93.56
Rock-Tenn Company 0.4 $107k 1.7k 64.38
Coca-Cola Company (KO) 0.4 $105k 2.6k 40.52
Marathon Oil Corporation (MRO) 0.4 $106k 4.1k 26.17
Cardinal Health (CAH) 0.4 $103k 1.1k 90.35
Ball Corporation (BALL) 0.4 $104k 1.5k 70.37
Seagate Technology Com Stk 0.4 $101k 1.9k 52.22
Host Hotels & Resorts (HST) 0.4 $97k 4.8k 20.21
American Express Company (AXP) 0.4 $94k 1.2k 77.75
Lincoln National Corporation (LNC) 0.4 $92k 1.6k 57.72
Marathon Petroleum Corp (MPC) 0.4 $93k 912.00 101.97
Southern Company (SO) 0.4 $90k 2.0k 44.42
Xerox Corporation 0.3 $87k 6.8k 12.85
Amazon (AMZN) 0.3 $80k 214.00 373.83
C.R. Bard 0.3 $76k 456.00 166.67
U.S. Bancorp (USB) 0.3 $74k 1.7k 43.76
Discover Financial Services (DFS) 0.3 $73k 1.3k 56.15
Eli Lilly & Co. (LLY) 0.3 $70k 964.00 72.61
Teradata Corporation (TDC) 0.3 $70k 1.6k 43.89
Darden Restaurants (DRI) 0.3 $70k 1.0k 69.58
American Electric Power Company (AEP) 0.3 $71k 1.3k 56.53
UGI Corporation (UGI) 0.3 $68k 2.1k 32.41
Masco Corporation (MAS) 0.3 $66k 2.5k 26.82
Visa (V) 0.2 $63k 964.00 65.35
Leggett & Platt (LEG) 0.2 $60k 1.3k 45.87
R.R. Donnelley & Sons Company 0.2 $60k 3.1k 19.29
Altria (MO) 0.2 $61k 1.2k 49.76
Cinemark Holdings (CNK) 0.2 $61k 1.4k 45.08
Northrop Grumman Corporation (NOC) 0.2 $58k 358.00 162.01
McKesson Corporation (MCK) 0.2 $57k 253.00 225.30
Cablevision Systems Corporation 0.2 $57k 3.1k 18.31
F5 Networks (FFIV) 0.2 $59k 512.00 115.23
Albemarle Corporation (ALB) 0.2 $58k 1.1k 52.58
Legg Mason 0.2 $55k 1.0k 54.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $55k 468.00 117.52
Automatic Data Processing (ADP) 0.2 $56k 659.00 84.98
Juniper Networks (JNPR) 0.2 $56k 2.5k 22.42
State Street Corporation (STT) 0.2 $53k 717.00 73.92
Hollyfrontier Corp 0.2 $52k 1.3k 40.44
Weyerhaeuser Company (WY) 0.2 $48k 1.5k 32.99
MetLife (MET) 0.2 $49k 962.00 50.94
Ingredion Incorporated (INGR) 0.2 $49k 633.00 77.41
3M Company (MMM) 0.2 $46k 278.00 165.47
Spectra Energy 0.2 $46k 1.3k 36.05
Qualcomm (QCOM) 0.2 $45k 650.00 69.23
Community Health Systems (CYH) 0.2 $45k 865.00 52.02
Omni (OMC) 0.2 $42k 539.00 77.92
CBS Corporation 0.2 $40k 660.00 60.61
DENTSPLY International 0.2 $39k 768.00 50.78
H&R Block (HRB) 0.2 $41k 1.3k 32.21
Ross Stores (ROST) 0.2 $39k 372.00 104.84
Ford Motor Company (F) 0.2 $41k 2.5k 16.28
Consolidated Edison (ED) 0.1 $37k 607.00 60.96
Assurant (AIZ) 0.1 $36k 588.00 61.22
Medtronic (MDT) 0.1 $36k 460.00 78.26
Express Scripts Holding 0.1 $33k 379.00 87.07
Bristol Myers Squibb (BMY) 0.1 $31k 485.00 63.92
Graham Hldgs (GHC) 0.1 $31k 30.00 1033.33
McDonald's Corporation (MCD) 0.1 $27k 272.00 99.26
Union Pacific Corporation (UNP) 0.1 $28k 258.00 108.53
Office Depot 0.1 $28k 3.0k 9.25
Jarden Corporation 0.1 $27k 505.00 53.47
FedEx Corporation (FDX) 0.1 $24k 148.00 162.16
United Technologies Corporation 0.1 $26k 220.00 118.18
Pitney Bowes (PBI) 0.1 $22k 940.00 23.40
Lockheed Martin Corporation (LMT) 0.1 $22k 109.00 201.83
Key (KEY) 0.1 $22k 1.6k 14.01
AECOM Technology Corporation (ACM) 0.1 $20k 659.00 30.35
Moody's Corporation (MCO) 0.1 $18k 171.00 105.26
Netflix (NFLX) 0.1 $17k 41.00 414.63
Huntington Bancshares Incorporated (HBAN) 0.1 $15k 1.4k 10.95
PNC Financial Services (PNC) 0.1 $15k 159.00 94.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15k 356.00 42.13
Microchip Technology (MCHP) 0.1 $14k 279.00 50.18
Newmont Mining Corporation (NEM) 0.1 $15k 677.00 22.16
Royal Caribbean Cruises (RCL) 0.1 $14k 177.00 79.10
Boston Scientific Corporation (BSX) 0.1 $14k 779.00 17.97
Comerica Incorporated (CMA) 0.1 $15k 331.00 45.32
Regions Financial Corporation (RF) 0.1 $15k 1.5k 9.71
Everest Re Group (EG) 0.1 $14k 81.00 172.84
BB&T Corporation 0.1 $15k 389.00 38.56
Fifth Third Ban (FITB) 0.1 $15k 793.00 18.92
Zions Bancorporation (ZION) 0.1 $15k 556.00 26.98
Oceaneering International (OII) 0.1 $15k 275.00 54.55
Dollar General (DG) 0.1 $15k 200.00 75.00
Kinder Morgan (KMI) 0.1 $14k 324.00 43.21
Duke Energy (DUK) 0.1 $15k 190.00 78.95
Abbvie (ABBV) 0.1 $16k 275.00 58.18
Time Warner Cable 0.1 $13k 85.00 152.94
BlackRock (BLK) 0.1 $13k 36.00 361.11
Coach 0.0 $9.0k 214.00 42.06
AFLAC Incorporated (AFL) 0.0 $10k 158.00 63.29
Whole Foods Market 0.0 $9.0k 180.00 50.00
Keurig Green Mtn 0.0 $10k 86.00 116.28
Cummins (CMI) 0.0 $7.0k 51.00 137.25
Harris Corporation 0.0 $8.0k 98.00 81.63
EOG Resources (EOG) 0.0 $8.0k 84.00 95.24
MasterCard Incorporated (MA) 0.0 $6.0k 70.00 85.71
Ameriprise Financial (AMP) 0.0 $6.0k 43.00 139.53
Apache Corporation 0.0 $5.0k 78.00 64.10
Nextera Energy (NEE) 0.0 $4.0k 39.00 102.56
Dr Pepper Snapple 0.0 $5.0k 58.00 86.21
Trinity Industries (TRN) 0.0 $4.0k 104.00 38.46
PG&E Corporation (PCG) 0.0 $2.0k 43.00 46.51
GameStop (GME) 0.0 $2.0k 50.00 40.00
Jabil Circuit (JBL) 0.0 $3.0k 124.00 24.19
Teradyne (TER) 0.0 $2.0k 128.00 15.62
Ralph Lauren Corp (RL) 0.0 $2.0k 12.00 166.67
Total System Services 0.0 $1.0k 23.00 43.48
Nike (NKE) 0.0 $0 0 0.00