New York Life Trust as of June 30, 2015
Portfolio Holdings for New York Life Trust
New York Life Trust holds 204 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $1.1M | 8.4k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $556k | 6.7k | 83.18 | |
| Microsoft Corporation (MSFT) | 2.2 | $533k | 12k | 44.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $457k | 4.7k | 97.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $438k | 6.5k | 67.78 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $425k | 3.1k | 136.22 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $403k | 2.0k | 205.61 | |
| Pfizer (PFE) | 1.6 | $375k | 11k | 33.56 | |
| Verizon Communications (VZ) | 1.5 | $354k | 7.6k | 46.61 | |
| Bank of America Corporation (BAC) | 1.4 | $339k | 20k | 17.03 | |
| Gilead Sciences (GILD) | 1.4 | $340k | 2.9k | 116.96 | |
| Citigroup (C) | 1.4 | $327k | 5.9k | 55.28 | |
| Comcast Corporation (CMCSA) | 1.3 | $307k | 5.1k | 60.09 | |
| Coca-Cola Company (KO) | 1.3 | $305k | 7.8k | 39.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $305k | 5.4k | 56.29 | |
| Procter & Gamble Company (PG) | 1.3 | $305k | 3.9k | 78.37 | |
| Intel Corporation (INTC) | 1.2 | $289k | 9.5k | 30.36 | |
| Pepsi (PEP) | 1.2 | $286k | 3.1k | 93.49 | |
| Cisco Systems (CSCO) | 1.1 | $273k | 9.9k | 27.48 | |
| CVS Caremark Corporation (CVS) | 1.1 | $265k | 2.5k | 104.99 | |
| Amgen (AMGN) | 1.1 | $255k | 1.7k | 153.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $243k | 3.4k | 70.82 | |
| General Electric Company | 1.0 | $241k | 9.1k | 26.55 | |
| International Business Machines (IBM) | 1.0 | $239k | 1.5k | 162.47 | |
| Facebook Inc cl a (META) | 1.0 | $233k | 2.7k | 85.66 | |
| Chevron Corporation (CVX) | 0.9 | $224k | 2.3k | 96.30 | |
| Boeing Company (BA) | 0.9 | $222k | 1.6k | 138.75 | |
| American International (AIG) | 0.9 | $220k | 3.6k | 61.95 | |
| Schlumberger (SLB) | 0.9 | $217k | 2.5k | 86.18 | |
| Amazon (AMZN) | 0.9 | $207k | 477.00 | 433.96 | |
| eBay (EBAY) | 0.8 | $195k | 3.2k | 60.20 | |
| Accenture (ACN) | 0.8 | $188k | 1.9k | 96.91 | |
| Lowe's Companies (LOW) | 0.8 | $185k | 2.8k | 67.03 | |
| UnitedHealth (UNH) | 0.8 | $183k | 1.5k | 121.68 | |
| Dow Chemical Company | 0.7 | $179k | 3.5k | 51.11 | |
| Aetna | 0.7 | $177k | 1.4k | 127.52 | |
| Target Corporation (TGT) | 0.7 | $175k | 2.1k | 81.85 | |
| Oracle Corporation (ORCL) | 0.7 | $174k | 4.3k | 40.27 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $166k | 4.0k | 41.97 | |
| General Dynamics Corporation (GD) | 0.7 | $166k | 1.2k | 141.28 | |
| Anthem (ELV) | 0.7 | $167k | 1.0k | 164.05 | |
| Industries N shs - a - (LYB) | 0.7 | $162k | 1.6k | 103.65 | |
| Biogen Idec (BIIB) | 0.7 | $159k | 394.00 | 403.55 | |
| MetLife (MET) | 0.7 | $156k | 2.8k | 56.16 | |
| Hca Holdings (HCA) | 0.7 | $157k | 1.7k | 90.44 | |
| Kroger (KR) | 0.6 | $155k | 2.1k | 72.46 | |
| At&t (T) | 0.6 | $153k | 4.3k | 35.41 | |
| Valero Energy Corporation (VLO) | 0.6 | $147k | 2.4k | 62.55 | |
| 0.6 | $148k | 274.00 | 540.15 | ||
| Archer Daniels Midland Company (ADM) | 0.6 | $142k | 2.9k | 48.27 | |
| Carnival Corporation (CCL) | 0.6 | $143k | 2.9k | 49.28 | |
| Electronic Arts (EA) | 0.6 | $141k | 2.1k | 66.38 | |
| Travelers Companies (TRV) | 0.6 | $140k | 1.5k | 96.49 | |
| Google Inc Class C | 0.6 | $139k | 268.00 | 518.66 | |
| Celgene Corporation | 0.6 | $137k | 1.2k | 115.81 | |
| Edwards Lifesciences (EW) | 0.6 | $136k | 958.00 | 141.96 | |
| Allstate Corporation (ALL) | 0.6 | $136k | 2.1k | 65.10 | |
| ConocoPhillips (COP) | 0.6 | $132k | 2.1k | 61.45 | |
| Darden Restaurants (DRI) | 0.5 | $129k | 1.8k | 71.19 | |
| AmerisourceBergen (COR) | 0.5 | $131k | 1.2k | 106.33 | |
| 3M Company (MMM) | 0.5 | $127k | 823.00 | 154.31 | |
| Expedia (EXPE) | 0.5 | $127k | 1.2k | 109.01 | |
| Sealed Air (SEE) | 0.5 | $126k | 2.5k | 51.37 | |
| Cablevision Systems Corporation | 0.5 | $124k | 5.2k | 23.97 | |
| Textron (TXT) | 0.5 | $123k | 2.8k | 44.66 | |
| Centene Corporation (CNC) | 0.5 | $124k | 1.5k | 80.62 | |
| Waste Management (WM) | 0.5 | $121k | 2.6k | 46.20 | |
| Walt Disney Company (DIS) | 0.5 | $120k | 1.0k | 114.39 | |
| Leggett & Platt (LEG) | 0.5 | $120k | 2.5k | 48.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $120k | 4.0k | 30.08 | |
| Computer Sciences Corporation | 0.5 | $120k | 1.8k | 65.57 | |
| Total System Services | 0.5 | $118k | 2.8k | 41.78 | |
| DENTSPLY International | 0.5 | $117k | 2.3k | 51.45 | |
| Newmont Mining Corporation (NEM) | 0.5 | $118k | 5.0k | 23.46 | |
| Avery Dennison Corporation (AVY) | 0.5 | $118k | 1.9k | 61.05 | |
| AGCO Corporation (AGCO) | 0.5 | $117k | 2.1k | 56.77 | |
| Merck & Co (MRK) | 0.5 | $119k | 2.1k | 56.94 | |
| Juniper Networks (JNPR) | 0.5 | $117k | 4.5k | 25.95 | |
| Health Net | 0.5 | $117k | 1.8k | 64.25 | |
| Coca-cola Enterprises | 0.5 | $117k | 2.7k | 43.54 | |
| State Street Corporation (STT) | 0.5 | $116k | 1.5k | 76.82 | |
| Western Union Company (WU) | 0.5 | $116k | 5.7k | 20.34 | |
| Kohl's Corporation (KSS) | 0.5 | $115k | 1.8k | 62.36 | |
| Staples | 0.5 | $115k | 7.5k | 15.34 | |
| American Express Company (AXP) | 0.5 | $112k | 1.4k | 77.40 | |
| Carter's (CRI) | 0.5 | $112k | 1.1k | 106.67 | |
| Best Buy (BBY) | 0.5 | $112k | 3.4k | 32.60 | |
| International Paper Company (IP) | 0.5 | $111k | 2.3k | 47.52 | |
| Visa (V) | 0.5 | $110k | 1.6k | 66.99 | |
| Dr Pepper Snapple | 0.5 | $111k | 1.5k | 72.93 | |
| Mosaic (MOS) | 0.5 | $108k | 2.3k | 46.83 | |
| Bed Bath & Beyond | 0.4 | $106k | 1.5k | 68.88 | |
| Masco Corporation (MAS) | 0.4 | $107k | 4.0k | 26.70 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $106k | 5.1k | 20.84 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $105k | 604.00 | 173.84 | |
| Ingredion Incorporated (INGR) | 0.4 | $106k | 1.3k | 79.76 | |
| Dick's Sporting Goods (DKS) | 0.4 | $104k | 2.0k | 51.59 | |
| R.R. Donnelley & Sons Company | 0.4 | $103k | 5.9k | 17.37 | |
| Micron Technology (MU) | 0.4 | $104k | 5.5k | 18.79 | |
| Ashland | 0.4 | $103k | 844.00 | 122.04 | |
| Panera Bread Company | 0.4 | $104k | 593.00 | 175.38 | |
| Teradyne (TER) | 0.4 | $103k | 5.3k | 19.26 | |
| Huntington Ingalls Inds (HII) | 0.4 | $101k | 897.00 | 112.60 | |
| First Solar (FSLR) | 0.4 | $100k | 2.1k | 47.19 | |
| Home Depot (HD) | 0.4 | $93k | 841.00 | 110.58 | |
| EOG Resources (EOG) | 0.4 | $94k | 1.1k | 87.36 | |
| Public Service Enterprise (PEG) | 0.4 | $93k | 2.4k | 39.36 | |
| Cinemark Holdings (CNK) | 0.4 | $93k | 2.3k | 39.98 | |
| Ralph Lauren Corp (RL) | 0.4 | $92k | 692.00 | 132.95 | |
| Ensco Plc Shs Class A | 0.4 | $87k | 3.9k | 22.39 | |
| McDonald's Corporation (MCD) | 0.3 | $85k | 899.00 | 94.55 | |
| Nasdaq Omx (NDAQ) | 0.3 | $82k | 1.7k | 48.81 | |
| Teradata Corporation (TDC) | 0.3 | $83k | 2.2k | 37.17 | |
| Legg Mason | 0.3 | $80k | 1.5k | 51.75 | |
| Delphi Automotive | 0.3 | $80k | 941.00 | 85.02 | |
| FedEx Corporation (FDX) | 0.3 | $78k | 455.00 | 171.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $78k | 554.00 | 140.79 | |
| Tesoro Corporation | 0.3 | $77k | 914.00 | 84.25 | |
| Entergy Corporation (ETR) | 0.3 | $78k | 1.1k | 70.46 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $78k | 1.5k | 52.07 | |
| Discover Financial Services (DFS) | 0.3 | $72k | 1.2k | 57.74 | |
| Macy's (M) | 0.3 | $72k | 1.1k | 67.23 | |
| Cintas Corporation (CTAS) | 0.3 | $73k | 865.00 | 84.39 | |
| Prudential Financial (PRU) | 0.3 | $72k | 824.00 | 87.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $70k | 1.6k | 43.00 | |
| Assurant (AIZ) | 0.3 | $67k | 1.0k | 66.73 | |
| Rackspace Hosting | 0.3 | $64k | 1.7k | 36.93 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $63k | 802.00 | 78.55 | |
| Harris Corporation | 0.3 | $62k | 800.00 | 77.50 | |
| Southwest Airlines (LUV) | 0.3 | $62k | 1.9k | 33.35 | |
| Verisign (VRSN) | 0.2 | $61k | 982.00 | 62.12 | |
| Gap (GAP) | 0.2 | $61k | 1.6k | 38.32 | |
| Hasbro (HAS) | 0.2 | $58k | 781.00 | 74.26 | |
| MasterCard Incorporated (MA) | 0.2 | $59k | 628.00 | 93.95 | |
| Interpublic Group of Companies (IPG) | 0.2 | $59k | 3.0k | 19.41 | |
| Philip Morris International (PM) | 0.2 | $57k | 708.00 | 80.51 | |
| Alaska Air (ALK) | 0.2 | $58k | 897.00 | 64.66 | |
| Adt | 0.2 | $57k | 1.7k | 33.77 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $58k | 1.0k | 57.03 | |
| Citrix Systems | 0.2 | $56k | 805.00 | 69.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $56k | 1.5k | 36.77 | |
| Emerson Electric (EMR) | 0.2 | $52k | 931.00 | 55.85 | |
| Xerox Corporation | 0.2 | $52k | 4.9k | 10.65 | |
| Varian Medical Systems | 0.2 | $52k | 619.00 | 84.01 | |
| GameStop (GME) | 0.2 | $52k | 1.2k | 42.94 | |
| Automatic Data Processing (ADP) | 0.2 | $50k | 618.00 | 80.91 | |
| Fifth Third Ban (FITB) | 0.2 | $50k | 2.4k | 20.82 | |
| Host Hotels & Resorts (HST) | 0.2 | $49k | 2.5k | 19.89 | |
| Jabil Circuit (JBL) | 0.2 | $47k | 2.2k | 21.16 | |
| McKesson Corporation (MCK) | 0.2 | $44k | 194.00 | 226.80 | |
| Steel Dynamics (STLD) | 0.2 | $44k | 2.1k | 20.95 | |
| Oceaneering International (OII) | 0.2 | $44k | 937.00 | 46.96 | |
| Level 3 Communications | 0.2 | $43k | 809.00 | 53.15 | |
| Allergan | 0.2 | $42k | 140.00 | 300.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $35k | 519.00 | 67.44 | |
| Omnicare | 0.1 | $36k | 384.00 | 93.75 | |
| General Mills (GIS) | 0.1 | $36k | 651.00 | 55.30 | |
| American Electric Power Company (AEP) | 0.1 | $37k | 705.00 | 52.48 | |
| Omni (OMC) | 0.1 | $35k | 509.00 | 68.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $36k | 1.4k | 26.32 | |
| Abbvie (ABBV) | 0.1 | $35k | 524.00 | 66.79 | |
| Crown Castle Intl (CCI) | 0.1 | $36k | 451.00 | 79.82 | |
| CBS Corporation | 0.1 | $33k | 589.00 | 56.03 | |
| Qualcomm (QCOM) | 0.1 | $33k | 528.00 | 62.50 | |
| Altria (MO) | 0.1 | $32k | 648.00 | 49.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $32k | 414.00 | 77.29 | |
| Medtronic (MDT) | 0.1 | $31k | 414.00 | 74.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $28k | 465.00 | 60.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $29k | 349.00 | 83.09 | |
| Cardinal Health (CAH) | 0.1 | $30k | 354.00 | 84.75 | |
| Office Depot | 0.1 | $26k | 3.0k | 8.59 | |
| Netflix (NFLX) | 0.1 | $26k | 39.00 | 666.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $24k | 1.2k | 20.39 | |
| Rockwell Automation (ROK) | 0.1 | $21k | 165.00 | 127.27 | |
| Hess (HES) | 0.1 | $20k | 297.00 | 67.34 | |
| Coach | 0.1 | $16k | 467.00 | 34.26 | |
| Spectra Energy | 0.1 | $17k | 509.00 | 33.40 | |
| Stifel Financial (SF) | 0.1 | $17k | 287.00 | 59.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $14k | 88.00 | 159.09 | |
| United Technologies Corporation | 0.1 | $15k | 133.00 | 112.78 | |
| Wyndham Worldwide Corporation | 0.1 | $15k | 185.00 | 81.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12k | 91.00 | 131.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $11k | 201.00 | 54.73 | |
| Simon Property (SPG) | 0.1 | $12k | 67.00 | 179.10 | |
| Kinder Morgan (KMI) | 0.1 | $13k | 341.00 | 38.12 | |
| Reynolds American | 0.0 | $9.0k | 122.00 | 73.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 92.00 | 76.09 | |
| Whole Foods Market | 0.0 | $7.0k | 180.00 | 38.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Via | 0.0 | $5.0k | 75.00 | 66.67 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 129.00 | 31.01 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Cameron International Corporation | 0.0 | $6.0k | 110.00 | 54.55 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Apache Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 29.00 | 103.45 | |
| QEP Resources | 0.0 | $2.0k | 134.00 | 14.93 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| UGI Corporation (UGI) | 0.0 | $0 | 0 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 0 | 0.00 |
