New York Life Trust

New York Life Trust as of Sept. 30, 2015

Portfolio Holdings for New York Life Trust

New York Life Trust holds 208 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $924k 8.4k 110.30
Microsoft Corporation (MSFT) 2.5 $569k 13k 44.23
Exxon Mobil Corporation (XOM) 2.2 $504k 6.8k 74.40
Johnson & Johnson (JNJ) 1.8 $407k 4.4k 93.37
JPMorgan Chase & Co. (JPM) 1.8 $396k 6.5k 60.97
Amazon (AMZN) 1.6 $357k 698.00 511.46
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.5 $330k 2.5k 130.49
Pfizer (PFE) 1.4 $319k 10k 31.40
Verizon Communications (VZ) 1.4 $318k 7.3k 43.46
Bank of America Corporation (BAC) 1.4 $313k 20k 15.58
Intel Corporation (INTC) 1.3 $298k 9.9k 30.18
Citigroup Com New (C) 1.3 $293k 5.9k 49.54
Pepsi (PEP) 1.3 $285k 3.0k 94.37
Gilead Sciences (GILD) 1.3 $282k 2.9k 98.19
Comcast Corp-cl A Cl A (CMCSA) 1.2 $275k 4.8k 56.83
Cisco Systems (CSCO) 1.2 $266k 10k 26.25
Procter & Gamble Company (PG) 1.2 $263k 3.7k 72.04
Facebook Inc-a Cl A (META) 1.1 $257k 2.9k 89.83
Wells Fargo & Company (WFC) 1.1 $256k 5.0k 51.43
CVS Caremark Corporation (CVS) 1.1 $239k 2.5k 96.49
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $230k 1.2k 191.51
Amgen (AMGN) 1.0 $230k 1.7k 138.06
General Electric Company 1.0 $230k 9.1k 25.19
At&t (T) 1.0 $217k 6.6k 32.64
Oracle Corporation (ORCL) 1.0 $215k 6.0k 36.09
Google Inc-cl A Cl A 0.9 $210k 329.00 638.30
Boeing Company (BA) 0.9 $210k 1.6k 131.25
Chevron Corporation (CVX) 0.9 $209k 2.6k 79.05
UnitedHealth (UNH) 0.9 $204k 1.8k 116.04
Wal-Mart Stores (WMT) 0.9 $203k 3.1k 64.81
American International Group Com New (AIG) 0.9 $196k 3.5k 56.75
Orbital Atk 0.9 $194k 2.7k 71.85
Google Inc-cl C CL C 0.8 $191k 314.00 608.28
Lowe's Companies (LOW) 0.8 $187k 2.7k 69.03
Accenture Shs Class A (ACN) 0.8 $184k 1.9k 98.34
Coca-Cola Company (KO) 0.8 $184k 4.6k 40.09
Visa Inc-class A Shares Com Cl A (V) 0.8 $177k 2.5k 69.77
Target Corporation (TGT) 0.8 $170k 2.2k 78.52
International Business Machines (IBM) 0.7 $167k 1.2k 145.22
Bank of New York Mellon Corporation (BK) 0.7 $157k 4.0k 39.26
General Dynamics Corporation (GD) 0.7 $156k 1.1k 138.18
Anthem (ELV) 0.7 $147k 1.0k 140.13
Schlumberger (SLB) 0.6 $146k 2.1k 69.03
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.6 $144k 1.7k 83.62
Travelers Companies (TRV) 0.6 $142k 1.4k 99.58
Prudential Financial (PRU) 0.6 $142k 1.9k 76.22
Merck & Co (MRK) 0.6 $141k 2.9k 49.32
Valero Energy Corporation (VLO) 0.6 $139k 2.3k 60.10
Biogen Idec (BIIB) 0.6 $132k 453.00 291.39
Carnival Corp Paired Ctf (CCL) 0.6 $132k 2.7k 49.74
Allstate Corporation (ALL) 0.6 $131k 2.3k 58.14
Archer Daniels Midland Company (ADM) 0.6 $131k 3.2k 41.56
Exelon Corporation (EXC) 0.6 $130k 4.4k 29.64
Waste Management (WM) 0.6 $130k 2.6k 49.79
Hartford Financial Services (HIG) 0.6 $128k 2.8k 45.78
Best Buy (BBY) 0.6 $127k 3.4k 37.03
Kroger (KR) 0.6 $126k 3.5k 36.08
Hca Holdings (HCA) 0.6 $124k 1.6k 77.16
AmerisourceBergen (COR) 0.5 $123k 1.3k 95.28
Suntrust Banks Inc $1.00 Par Cmn 0.5 $121k 3.2k 38.33
Tesoro Corporation 0.5 $120k 1.2k 97.24
Nike Inc -cl B CL B (NKE) 0.5 $117k 953.00 122.77
C.R. Bard 0.5 $117k 628.00 186.31
Public Service Enterprise (PEG) 0.5 $116k 2.7k 42.30
Expedia Com New (EXPE) 0.5 $116k 984.00 117.89
Mastercard Inc-class A Cl A (MA) 0.5 $116k 1.3k 89.85
Macy's (M) 0.5 $115k 2.2k 51.29
Coca-cola Enterprises 0.5 $114k 2.4k 48.18
Juniper Networks (JNPR) 0.5 $113k 4.4k 25.69
Western Union Company (WU) 0.5 $112k 6.1k 18.41
Darden Restaurants (DRI) 0.5 $112k 1.6k 68.54
Citrix Systems 0.5 $112k 1.6k 69.48
Computer Sciences Corporation 0.5 $111k 1.8k 61.16
Ameriprise Financial (AMP) 0.5 $110k 1.0k 108.70
American Express Company (AXP) 0.5 $110k 1.5k 73.88
Goodyear Tire & Rubber Company (GT) 0.5 $110k 3.8k 29.33
Hasbro (HAS) 0.5 $108k 1.5k 72.43
JetBlue Airways Corporation (JBLU) 0.5 $108k 4.2k 25.78
Verisign (VRSN) 0.5 $108k 1.5k 70.68
Cbre Group Cl A (CBRE) 0.5 $107k 3.3k 32.07
The Walt Disney Com Disney (DIS) 0.5 $106k 1.0k 101.92
Panera Bread Company-cl A Cl A 0.5 $106k 549.00 193.08
Cracker Barrel Old Country Store (CBRL) 0.5 $104k 704.00 147.73
Varian Medical Systems 0.5 $104k 1.4k 73.71
Gamestop Corp-class A Cl A (GME) 0.5 $103k 2.5k 41.12
Marathon Petroleum Corp (MPC) 0.5 $103k 2.2k 46.21
Dow Chemical Company 0.5 $103k 2.4k 42.32
Home Depot (HD) 0.5 $103k 896.00 114.96
Ingredion Incorporated (INGR) 0.5 $102k 1.2k 87.33
Leggett & Platt (LEG) 0.5 $102k 2.5k 41.06
WellCare Health Plans 0.4 $101k 1.2k 86.25
Staples 0.4 $101k 8.6k 11.70
Marriott International-cl A Cl A (MAR) 0.4 $100k 1.5k 68.40
Avery Dennison Corporation (AVY) 0.4 $100k 1.8k 56.43
AGCO Corporation (AGCO) 0.4 $99k 2.1k 46.76
Huntington Ingalls Inds (HII) 0.4 $99k 920.00 107.61
First Solar (FSLR) 0.4 $99k 2.3k 42.86
Lincoln National Corporation (LNC) 0.4 $97k 2.0k 47.64
Hanover Insurance (THG) 0.4 $96k 1.2k 77.92
Philip Morris International (PM) 0.4 $96k 1.2k 79.08
Crown Castle Intl (CCI) 0.4 $91k 1.2k 78.99
United Therapeutics Corporation (UTHR) 0.4 $89k 679.00 131.08
News Corp-new Cl A Cl A (NWSA) 0.4 $87k 6.9k 12.68
E*trade Financial Corp Com New 0.4 $87k 3.3k 26.46
Centene Corporation (CNC) 0.4 $87k 1.6k 54.34
Community Health Systems (CYH) 0.4 $85k 2.0k 42.69
Xerox Corporation 0.4 $85k 8.7k 9.75
ConocoPhillips (COP) 0.4 $82k 1.7k 48.04
3M Company (MMM) 0.4 $82k 575.00 142.61
Sealed Air (SEE) 0.4 $82k 1.7k 46.88
DENTSPLY International 0.4 $81k 1.6k 50.47
Eli Lilly & Co. (LLY) 0.4 $80k 959.00 83.42
Celgene Corporation 0.4 $79k 733.00 107.78
MetLife (MET) 0.3 $78k 1.7k 46.90
Starwood Hotels & Resorts Worldwide 0.3 $76k 1.1k 66.55
Flowers Foods (FLO) 0.3 $75k 3.0k 24.75
Cadence Design Systems (CDNS) 0.3 $75k 3.6k 20.67
Cablevision Systems-ny Grp-a Cl A Ny Cablvs 0.3 $74k 2.3k 32.54
Republic Services (RSG) 0.3 $73k 1.8k 41.34
Weyerhaeuser Company (WY) 0.3 $73k 2.7k 27.43
Micron Technology (MU) 0.3 $70k 4.7k 15.02
Hormel Foods Corporation (HRL) 0.3 $69k 1.1k 63.24
State Street Corporation (STT) 0.3 $69k 1.0k 66.80
Total System Services 0.3 $67k 1.5k 45.52
Emerson Electric (EMR) 0.3 $67k 1.5k 44.43
Legg Mason 0.3 $66k 1.6k 41.33
Aetna 0.3 $65k 595.00 109.24
Allergan SHS 0.3 $64k 236.00 271.19
Bristol Myers Squibb (BMY) 0.3 $63k 1.1k 58.99
NVIDIA Corporation (NVDA) 0.3 $63k 2.5k 24.75
ConAgra Foods (CAG) 0.3 $62k 1.5k 40.68
Rockwell Automation (ROK) 0.3 $62k 610.00 101.64
Delta Air Lines Com New (DAL) 0.3 $61k 1.4k 45.05
Tyson Foods Inc-cl A Cl A (TSN) 0.3 $61k 1.4k 43.29
Dover Corporation (DOV) 0.3 $60k 1.1k 56.98
Mosaic (MOS) 0.3 $60k 1.9k 31.25
Abbvie (ABBV) 0.3 $60k 1.1k 54.50
Hldgs (UAL) 0.3 $59k 1.1k 52.77
Teradata Corporation (TDC) 0.3 $57k 2.0k 28.93
Bed Bath & Beyond 0.3 $57k 998.00 57.11
Kohl's Corporation (KSS) 0.2 $56k 1.2k 46.13
Eastman Chemical Company (EMN) 0.2 $53k 825.00 64.24
Alaska Air (ALK) 0.2 $51k 643.00 79.32
Automatic Data Processing (ADP) 0.2 $50k 618.00 80.91
LifePoint Hospitals 0.2 $48k 671.00 71.53
Trinity Industries (TRN) 0.2 $46k 2.0k 22.75
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $45k 857.00 52.51
Paypal Holdings (PYPL) 0.2 $45k 1.5k 30.86
CoreLogic 0.2 $45k 1.2k 37.04
Post Holdings Inc Common (POST) 0.2 $44k 751.00 58.59
The Priceline Group .com Com New 0.2 $42k 34.00 1235.29
United Parcel Service-cl B CL B (UPS) 0.2 $37k 376.00 98.40
Altria (MO) 0.2 $36k 665.00 54.14
eBay (EBAY) 0.2 $35k 1.4k 24.15
Stifel Financial (SF) 0.2 $35k 836.00 41.87
Entergy Corporation (ETR) 0.2 $34k 515.00 66.02
Michael Kors Holding SHS 0.1 $33k 785.00 42.04
General Mills (GIS) 0.1 $32k 577.00 55.46
Dr Pepper Snapple 0.1 $32k 410.00 78.05
Cinemark Holdings (CNK) 0.1 $31k 967.00 32.06
Mallinckrodt SHS 0.1 $31k 487.00 63.66
Fifth Third Ban (FITB) 0.1 $30k 1.6k 18.75
Cintas Corporation (CTAS) 0.1 $29k 341.00 85.04
Medtronic SHS (MDT) 0.1 $29k 440.00 65.91
Zions Bancorporation (ZION) 0.1 $29k 1.1k 27.18
Netflix (NFLX) 0.1 $28k 273.00 102.56
Hospitality Properties Trust Com Sh Ben Int 0.1 $27k 1.1k 25.19
Symantec Corporation 0.1 $27k 1.4k 19.37
Devon Energy Corporation (DVN) 0.1 $25k 687.00 36.39
Reynolds American 0.1 $24k 547.00 43.88
Baxter International (BAX) 0.1 $23k 713.00 32.26
Discover Financial Services (DFS) 0.1 $22k 426.00 51.64
American Electric Power Company (AEP) 0.1 $22k 395.00 55.70
Baxalta Incorporated 0.1 $22k 709.00 31.03
Ford Motor Com Par $0.01 (F) 0.1 $20k 1.5k 13.45
Hess (HES) 0.1 $20k 395.00 50.63
Hologic (HOLX) 0.1 $19k 482.00 39.42
FMC Technologies 0.1 $18k 594.00 30.30
Simon Property (SPG) 0.1 $17k 95.00 178.95
McDonald's Corporation (MCD) 0.1 $17k 177.00 96.05
TJX Companies (TJX) 0.1 $16k 230.00 69.57
Qualcomm (QCOM) 0.1 $15k 280.00 53.57
Signet Jewelers SHS (SIG) 0.1 $14k 104.00 134.62
United Technologies Corporation 0.1 $13k 144.00 90.28
Ventas (VTR) 0.1 $12k 218.00 55.05
Cbs Corp-class B Non Voting CL B 0.1 $12k 296.00 40.54
New York Community Ban (NYCB) 0.0 $11k 618.00 17.80
Under Armour Inc-class A Cl A (UAA) 0.0 $11k 118.00 93.22
NCR Corporation (VYX) 0.0 $10k 426.00 23.47
FedEx Corporation (FDX) 0.0 $10k 69.00 144.93
EOG Resources (EOG) 0.0 $9.0k 117.00 76.92
Cameron International Corporation 0.0 $9.0k 144.00 62.50
Caterpillar (CAT) 0.0 $8.0k 126.00 63.49
Express Scripts Holding 0.0 $8.0k 97.00 82.47
Starbucks Corporation (SBUX) 0.0 $7.0k 117.00 59.83
AutoZone (AZO) 0.0 $7.0k 10.00 700.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 391.00 15.35
Stryker Corporation (SYK) 0.0 $6.0k 62.00 96.77
Coach 0.0 $5.0k 182.00 27.47
Comerica Incorporated (CMA) 0.0 $5.0k 117.00 42.73
SLM Corporation (SLM) 0.0 $4.0k 539.00 7.42
Nucor Corporation (NUE) 0.0 $3.0k 73.00 41.10
Reliance Steel & Aluminum (RS) 0.0 $2.0k 35.00 57.14
Whirlpool Corporation (WHR) 0.0 $2.0k 15.00 133.33
Anadarko Petroleum Corporation 0.0 $1.0k 15.00 66.67
Apache Corporation 0.0 $999.999000 27.00 37.04
Textron (TXT) 0.0 $0 0 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 0 0.00