New York Life Trust

New York Life Trust as of Dec. 31, 2015

Portfolio Holdings for New York Life Trust

New York Life Trust holds 218 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $865k 8.2k 105.21
Microsoft Corporation (MSFT) 2.5 $574k 10k 55.45
Exxon Mobil Corporation (XOM) 2.0 $470k 6.0k 77.94
Johnson & Johnson (JNJ) 1.9 $436k 4.2k 102.78
Amazon (AMZN) 1.9 $431k 638.00 675.55
JPMorgan Chase & Co. (JPM) 1.8 $418k 6.3k 66.02
General Electric Company 1.6 $377k 12k 31.14
Spdr S&p 500 Etf (SPY) 1.5 $354k 1.7k 203.80
Verizon Communications (VZ) 1.5 $348k 7.5k 46.23
Pfizer (PFE) 1.4 $326k 10k 32.30
Bank of America Corporation (BAC) 1.4 $321k 19k 16.84
At&t (T) 1.4 $320k 9.3k 34.38
Intel Corporation (INTC) 1.3 $307k 8.9k 34.43
Alphabet Inc Class C cs (GOOG) 1.3 $306k 403.00 759.31
Facebook Inc cl a (META) 1.3 $304k 2.9k 104.83
Alphabet Inc Class A cs (GOOGL) 1.3 $303k 389.00 778.92
Procter & Gamble Company (PG) 1.3 $301k 3.8k 79.29
Citigroup (C) 1.3 $301k 5.8k 51.70
Pepsi (PEP) 1.3 $293k 2.9k 100.00
Gilead Sciences (GILD) 1.3 $293k 2.9k 101.28
Berkshire Hathaway (BRK.B) 1.2 $284k 2.1k 132.15
Chevron Corporation (CVX) 1.1 $264k 2.9k 89.80
Amgen (AMGN) 1.1 $254k 1.6k 162.40
Comcast Corporation (CMCSA) 1.1 $251k 4.5k 56.35
Altria (MO) 1.0 $240k 4.1k 58.31
Wal-Mart Stores (WMT) 1.0 $232k 3.8k 61.34
Wells Fargo & Company (WFC) 0.9 $222k 4.1k 54.31
Boeing Company (BA) 0.9 $215k 1.5k 144.68
Home Depot (HD) 0.9 $207k 1.6k 132.44
American International (AIG) 0.8 $199k 3.2k 61.86
Lowe's Companies (LOW) 0.8 $197k 2.6k 75.94
Visa (V) 0.8 $194k 2.5k 77.48
priceline.com Incorporated 0.8 $184k 144.00 1277.78
Philip Morris International (PM) 0.8 $177k 2.0k 87.93
McKesson Corporation (MCK) 0.7 $170k 862.00 197.22
Dow Chemical Company 0.7 $165k 3.2k 51.53
International Business Machines (IBM) 0.7 $159k 1.2k 137.54
Kroger (KR) 0.7 $157k 3.7k 41.92
Bank of New York Mellon Corporation (BK) 0.7 $152k 3.7k 41.27
CVS Caremark Corporation (CVS) 0.6 $150k 1.5k 97.98
Delta Air Lines (DAL) 0.6 $149k 2.9k 50.75
Abbvie (ABBV) 0.6 $146k 2.5k 59.42
Cardinal Health (CAH) 0.6 $144k 1.6k 89.22
Carnival Corporation (CCL) 0.6 $145k 2.7k 54.63
Coca-Cola Company (KO) 0.6 $143k 3.3k 42.85
Travelers Companies (TRV) 0.6 $142k 1.3k 112.52
Valero Energy Corporation (VLO) 0.6 $143k 2.0k 70.69
Industries N shs - a - (LYB) 0.6 $142k 1.6k 86.96
Tyson Foods (TSN) 0.6 $137k 2.6k 53.43
Marathon Petroleum Corp (MPC) 0.6 $137k 2.6k 51.87
AmerisourceBergen (COR) 0.6 $136k 1.3k 103.34
Merck & Co (MRK) 0.6 $136k 2.6k 52.63
Southwest Airlines (LUV) 0.6 $136k 3.1k 43.19
Waste Management (WM) 0.6 $134k 2.5k 53.26
Nike (NKE) 0.6 $134k 2.1k 62.73
Express Scripts Holding 0.6 $130k 1.5k 87.13
Allstate Corporation (ALL) 0.6 $128k 2.1k 62.20
MasterCard Incorporated (MA) 0.5 $125k 1.3k 97.66
Cisco Systems (CSCO) 0.5 $127k 4.7k 27.10
Hartford Financial Services (HIG) 0.5 $123k 2.8k 43.33
C.R. Bard 0.5 $123k 651.00 188.94
Citrix Systems 0.5 $122k 1.6k 75.50
Suntrust Banks Inc $1.00 Par Cmn 0.5 $120k 2.8k 42.84
Cablevision Systems Corporation 0.5 $119k 3.7k 31.90
Expedia (EXPE) 0.5 $119k 957.00 124.35
Sealed Air (SEE) 0.5 $116k 2.6k 44.48
Oracle Corporation (ORCL) 0.5 $116k 3.2k 36.40
Coca-cola Enterprises 0.5 $116k 2.4k 49.05
Starbucks Corporation (SBUX) 0.5 $114k 1.9k 59.84
Varian Medical Systems 0.5 $115k 1.4k 80.53
L-3 Communications Holdings 0.5 $114k 958.00 119.00
Western Union Company (WU) 0.5 $111k 6.2k 17.92
Walt Disney Company (DIS) 0.5 $113k 1.1k 104.73
United Rentals (URI) 0.5 $113k 1.6k 72.53
Exelon Corporation (EXC) 0.5 $111k 4.0k 27.78
Juniper Networks (JNPR) 0.5 $111k 4.0k 27.71
Tesoro Corporation 0.5 $110k 1.0k 105.77
Lincoln National Corporation (LNC) 0.5 $107k 2.1k 50.07
Verisign (VRSN) 0.5 $107k 1.2k 87.49
Charles River Laboratories (CRL) 0.5 $107k 1.3k 80.39
News (NWSA) 0.5 $108k 8.1k 13.35
Leggett & Platt (LEG) 0.5 $106k 2.5k 41.86
Goodyear Tire & Rubber Company (GT) 0.5 $106k 3.2k 32.70
Target Corporation (TGT) 0.5 $106k 1.5k 72.50
Prudential Financial (PRU) 0.5 $104k 1.3k 81.38
St. Jude Medical 0.5 $105k 1.7k 61.98
Legg Mason 0.4 $102k 2.6k 39.17
Activision Blizzard 0.4 $103k 2.7k 38.55
Ingram Micro 0.4 $102k 3.4k 30.30
First Solar (FSLR) 0.4 $101k 1.5k 65.67
Jabil Circuit (JBL) 0.4 $100k 4.3k 23.23
MetLife (MET) 0.4 $101k 2.1k 48.10
Trinity Industries (TRN) 0.4 $100k 4.2k 23.93
Marriott International (MAR) 0.4 $99k 1.5k 67.26
Post Holdings Inc Common (POST) 0.4 $97k 1.6k 61.74
Ingredion Incorporated (INGR) 0.4 $97k 1.0k 95.47
Allergan 0.4 $98k 312.00 314.10
Global Payments (GPN) 0.4 $96k 1.5k 64.34
JetBlue Airways Corporation (JBLU) 0.4 $93k 4.1k 22.55
Huntington Ingalls Inds (HII) 0.4 $94k 740.00 127.03
Pitney Bowes (PBI) 0.4 $91k 4.4k 20.62
Best Buy (BBY) 0.4 $90k 3.0k 30.34
Hldgs (UAL) 0.4 $92k 1.6k 57.46
Adt 0.4 $90k 2.7k 32.94
Leidos Holdings (LDOS) 0.4 $90k 1.6k 56.57
Anthem (ELV) 0.4 $85k 607.00 140.03
UnitedHealth (UNH) 0.3 $82k 700.00 117.14
Public Service Enterprise (PEG) 0.3 $79k 2.0k 38.59
Bristol Myers Squibb (BMY) 0.3 $76k 1.1k 68.72
Alaska Air (ALK) 0.3 $78k 971.00 80.33
Orbital Atk 0.3 $76k 846.00 89.83
Affiliated Managers (AMG) 0.3 $74k 461.00 160.52
Ford Motor Company (F) 0.3 $74k 5.3k 14.09
Ameriprise Financial (AMP) 0.3 $72k 675.00 106.67
Aetna 0.3 $73k 671.00 108.79
Coach 0.3 $69k 2.1k 32.79
CenturyLink 0.3 $71k 2.8k 25.27
AGCO Corporation (AGCO) 0.3 $69k 1.5k 45.39
Micron Technology (MU) 0.3 $69k 4.9k 14.12
Xl Group 0.3 $70k 1.8k 39.44
American Express Company (AXP) 0.3 $68k 983.00 69.18
Xerox Corporation 0.3 $68k 6.4k 10.69
Flowers Foods (FLO) 0.3 $67k 3.1k 21.52
GameStop (GME) 0.3 $65k 2.3k 28.13
Newmont Mining Corporation (NEM) 0.3 $62k 3.5k 17.85
Dover Corporation (DOV) 0.3 $62k 1.0k 61.45
Netflix (NFLX) 0.3 $62k 546.00 113.55
Panera Bread Company 0.3 $64k 329.00 194.53
United Therapeutics Corporation (UTHR) 0.3 $62k 397.00 156.17
Host Hotels & Resorts (HST) 0.3 $61k 4.0k 15.38
Akamai Technologies (AKAM) 0.3 $61k 1.2k 52.23
Hormel Foods Corporation (HRL) 0.3 $60k 757.00 79.26
Textron (TXT) 0.3 $61k 1.4k 42.13
H&R Block (HRB) 0.2 $59k 1.8k 33.37
Robert Half International (RHI) 0.2 $57k 1.2k 46.76
Teradata Corporation (TDC) 0.2 $53k 2.0k 26.36
Rockwell Automation (ROK) 0.2 $53k 519.00 102.12
Cadence Design Systems (CDNS) 0.2 $52k 2.5k 20.82
Intuit (INTU) 0.2 $51k 525.00 97.14
Hollyfrontier Corp 0.2 $52k 1.3k 40.00
Paypal Holdings (PYPL) 0.2 $52k 1.4k 36.41
Hologic (HOLX) 0.2 $50k 1.3k 38.58
Omni (OMC) 0.2 $49k 647.00 75.73
AmSurg 0.2 $49k 643.00 76.21
CoreLogic 0.2 $49k 1.4k 34.03
Crown Castle Intl (CCI) 0.2 $48k 553.00 86.80
DENTSPLY International 0.2 $44k 730.00 60.27
Biogen Idec (BIIB) 0.2 $45k 148.00 304.05
Nasdaq Omx (NDAQ) 0.2 $42k 719.00 58.41
McDonald's Corporation (MCD) 0.2 $42k 357.00 117.65
3M Company (MMM) 0.2 $41k 271.00 151.29
Teradyne (TER) 0.2 $43k 2.1k 20.87
Hca Holdings (HCA) 0.2 $43k 629.00 68.36
NVIDIA Corporation (NVDA) 0.2 $40k 1.2k 32.57
eBay (EBAY) 0.2 $40k 1.4k 27.61
Entergy Corporation (ETR) 0.2 $40k 590.00 67.80
Cbre Group Inc Cl A (CBRE) 0.2 $40k 1.2k 34.42
State Street Corporation (STT) 0.2 $37k 557.00 66.43
Total System Services 0.1 $35k 702.00 49.86
Eli Lilly & Co. (LLY) 0.1 $35k 416.00 84.13
Medtronic (MDT) 0.1 $34k 446.00 76.23
Hewlett Packard Enterprise (HPE) 0.1 $35k 2.3k 15.05
Interpublic Group of Companies (IPG) 0.1 $32k 1.4k 23.44
Synchrony Financial (SYF) 0.1 $32k 1.1k 30.05
ConocoPhillips (COP) 0.1 $31k 671.00 46.20
Jacobs Engineering 0.1 $31k 739.00 41.95
Lamar Advertising Co-a (LAMR) 0.1 $30k 508.00 59.06
Baxter International (BAX) 0.1 $27k 713.00 37.87
Staples 0.1 $28k 3.0k 9.34
UGI Corporation (UGI) 0.1 $28k 824.00 33.98
Baxalta Incorporated 0.1 $28k 706.00 39.66
Hp (HPQ) 0.1 $27k 2.3k 11.64
Automatic Data Processing (ADP) 0.1 $25k 295.00 84.75
New York Community Ban 0.1 $25k 1.6k 16.13
T. Rowe Price (TROW) 0.1 $23k 316.00 72.78
Computer Sciences Corporation 0.1 $24k 728.00 32.97
Simon Property (SPG) 0.1 $24k 124.00 193.55
Progressive Corporation (PGR) 0.1 $21k 669.00 31.39
FedEx Corporation (FDX) 0.1 $21k 143.00 146.85
Wright Express (WEX) 0.1 $21k 236.00 88.98
Csra 0.1 $22k 728.00 30.22
Schlumberger (SLB) 0.1 $18k 263.00 68.44
Texas Instruments Incorporated (TXN) 0.1 $19k 340.00 55.88
Weyerhaeuser Company (WY) 0.1 $19k 628.00 30.25
Under Armour (UAA) 0.1 $19k 234.00 81.20
Intercontinental Exchange (ICE) 0.1 $18k 70.00 257.14
Nucor Corporation (NUE) 0.1 $16k 409.00 39.12
ConAgra Foods (CAG) 0.1 $16k 379.00 42.22
Republic Services (RSG) 0.1 $13k 285.00 45.61
TJX Companies (TJX) 0.1 $13k 190.00 68.42
D.R. Horton (DHI) 0.1 $13k 420.00 30.95
AutoZone (AZO) 0.1 $15k 20.00 750.00
Hanover Insurance (THG) 0.1 $14k 176.00 79.55
Signet Jewelers (SIG) 0.1 $13k 104.00 125.00
Mosaic (MOS) 0.1 $13k 475.00 27.37
Delphi Automotive 0.1 $14k 167.00 83.83
Devon Energy Corporation (DVN) 0.1 $11k 344.00 31.98
General Mills (GIS) 0.1 $11k 198.00 55.56
Dr Pepper Snapple 0.0 $9.0k 95.00 94.74
Celgene Corporation 0.0 $10k 80.00 125.00
Michael Kors Holdings 0.0 $10k 254.00 39.37
International Paper Company (IP) 0.0 $8.0k 219.00 36.53
Eastman Chemical Company (EMN) 0.0 $6.0k 92.00 65.22
EOG Resources (EOG) 0.0 $8.0k 118.00 67.80
Edison International (EIX) 0.0 $8.0k 134.00 59.70
Ralph Lauren Corp (RL) 0.0 $8.0k 75.00 106.67
American Airls (AAL) 0.0 $8.0k 198.00 40.40
Apache Corporation 0.0 $4.0k 80.00 50.00
Advance Auto Parts (AAP) 0.0 $5.0k 36.00 138.89
Zions Bancorporation (ZION) 0.0 $5.0k 196.00 25.51
Discover Financial Services (DFS) 0.0 $3.0k 47.00 63.83
United Parcel Service (UPS) 0.0 $3.0k 36.00 83.33
Emerson Electric (EMR) 0.0 $3.0k 57.00 52.63
Mohawk Industries (MHK) 0.0 $2.0k 9.00 222.22
Reynolds American 0.0 $0 0 0.00
Comerica Incorporated (CMA) 0.0 $1.0k 21.00 47.62
Anadarko Petroleum Corporation 0.0 $1.0k 15.00 66.67
Hess (HES) 0.0 $1.0k 14.00 71.43