New York Life Trust

New York Life Trust as of March 31, 2016

Portfolio Holdings for New York Life Trust

New York Life Trust holds 252 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $824k 7.6k 109.04
Microsoft Corporation (MSFT) 2.6 $614k 11k 55.23
Spdr S&p 500 Etf (SPY) 2.5 $573k 2.8k 205.52
Exxon Mobil Corporation (XOM) 2.3 $535k 6.4k 83.66
Amazon (AMZN) 1.7 $386k 651.00 592.93
General Electric Company 1.6 $376k 12k 31.81
Verizon Communications (VZ) 1.6 $377k 7.0k 54.08
JPMorgan Chase & Co. (JPM) 1.6 $374k 6.3k 59.23
At&t (T) 1.6 $364k 9.3k 39.13
Johnson & Johnson (JNJ) 1.5 $355k 3.3k 108.07
Procter & Gamble Company (PG) 1.5 $355k 4.3k 82.35
Facebook Inc cl a (META) 1.4 $324k 2.8k 114.00
Chevron Corporation (CVX) 1.4 $317k 3.3k 95.31
Home Depot (HD) 1.4 $314k 2.4k 133.62
Berkshire Hathaway (BRK.B) 1.3 $303k 2.1k 141.85
Intel Corporation (INTC) 1.3 $291k 9.0k 32.33
Philip Morris International (PM) 1.3 $291k 3.0k 98.05
Pepsi (PEP) 1.2 $286k 2.8k 102.33
Comcast Corporation (CMCSA) 1.2 $282k 4.6k 60.99
Cisco Systems (CSCO) 1.2 $283k 10k 28.44
Alphabet Inc Class A cs (GOOGL) 1.2 $278k 364.00 763.74
Alphabet Inc Class C cs (GOOG) 1.2 $276k 371.00 743.94
Gilead Sciences (GILD) 1.1 $256k 2.8k 91.69
Altria (MO) 1.1 $253k 4.0k 62.62
Bank of America Corporation (BAC) 1.1 $249k 18k 13.51
Pfizer (PFE) 1.0 $229k 7.7k 29.64
Citigroup (C) 0.9 $201k 4.8k 41.71
Boeing Company (BA) 0.8 $193k 1.5k 126.72
Lowe's Companies (LOW) 0.8 $191k 2.5k 75.67
Wells Fargo & Company (WFC) 0.8 $184k 3.8k 48.34
Visa (V) 0.8 $186k 2.4k 76.32
American International (AIG) 0.8 $182k 3.4k 53.91
International Business Machines (IBM) 0.7 $169k 1.1k 151.30
UnitedHealth (UNH) 0.7 $170k 1.3k 128.98
3M Company (MMM) 0.7 $153k 921.00 166.12
Delta Air Lines (DAL) 0.6 $146k 3.0k 48.76
Kroger (KR) 0.6 $144k 3.8k 38.21
Travelers Companies (TRV) 0.6 $142k 1.2k 116.78
Southwest Airlines (LUV) 0.6 $140k 3.1k 44.87
Anthem (ELV) 0.6 $140k 1.0k 138.75
Industries N shs - a - (LYB) 0.6 $139k 1.6k 85.59
Merck & Co (MRK) 0.6 $137k 2.6k 52.94
Hca Holdings (HCA) 0.6 $137k 1.8k 78.15
Coca-Cola Company (KO) 0.6 $134k 2.9k 46.29
Cardinal Health (CAH) 0.6 $133k 1.6k 81.95
Allstate Corporation (ALL) 0.6 $129k 1.9k 67.33
Omni (OMC) 0.6 $129k 1.5k 83.39
Pvh Corporation (PVH) 0.6 $128k 1.3k 99.38
Activision Blizzard 0.5 $124k 3.7k 33.70
Waste Management (WM) 0.5 $122k 2.1k 59.19
Tyson Foods (TSN) 0.5 $123k 1.8k 66.63
Citrix Systems 0.5 $121k 1.5k 78.67
MasterCard Incorporated (MA) 0.5 $117k 1.2k 94.51
Bank of New York Mellon Corporation (BK) 0.5 $119k 3.2k 36.80
C.R. Bard 0.5 $118k 580.00 203.45
J.M. Smucker Company (SJM) 0.5 $118k 909.00 129.81
McDonald's Corporation (MCD) 0.5 $113k 897.00 125.98
Pitney Bowes (PBI) 0.5 $114k 5.3k 21.53
AmerisourceBergen (COR) 0.5 $113k 1.3k 86.26
Amgen (AMGN) 0.5 $113k 754.00 149.87
Expedia (EXPE) 0.5 $113k 1.0k 108.24
Goodyear Tire & Rubber Company (GT) 0.5 $112k 3.4k 32.86
Starbucks Corporation (SBUX) 0.5 $111k 1.9k 59.74
L-3 Communications Holdings 0.5 $110k 932.00 118.03
Michael Kors Holdings 0.5 $112k 2.0k 56.74
Target Corporation (TGT) 0.5 $108k 1.3k 82.13
Juniper Networks (JNPR) 0.5 $109k 4.3k 25.51
AFLAC Incorporated (AFL) 0.5 $106k 1.7k 63.02
Arrow Electronics (ARW) 0.5 $106k 1.6k 64.40
Exelon Corporation (EXC) 0.5 $106k 2.9k 35.94
Teradyne (TER) 0.5 $107k 4.9k 21.69
Express Scripts Holding 0.5 $107k 1.6k 68.41
Nike (NKE) 0.5 $104k 1.7k 61.57
Carlisle Companies (CSL) 0.5 $105k 1.1k 99.53
Abbvie (ABBV) 0.5 $104k 1.8k 56.92
Nasdaq Omx (NDAQ) 0.4 $102k 1.5k 66.49
WellCare Health Plans 0.4 $101k 1.1k 92.58
Valero Energy Corporation (VLO) 0.4 $102k 1.6k 63.95
Hologic (HOLX) 0.4 $99k 2.9k 34.63
Dr Pepper Snapple 0.4 $99k 1.1k 89.19
Charles River Laboratories (CRL) 0.4 $98k 1.3k 75.85
JetBlue Airways Corporation (JBLU) 0.4 $97k 4.6k 21.23
Verisign (VRSN) 0.4 $95k 1.1k 88.37
Huntington Ingalls Inds (HII) 0.4 $95k 693.00 137.09
Post Holdings Inc Common (POST) 0.4 $96k 1.4k 68.87
Caterpillar (CAT) 0.4 $92k 1.2k 76.16
Mattel (MAT) 0.4 $93k 2.8k 33.77
F5 Networks (FFIV) 0.4 $92k 873.00 105.38
Hldgs (UAL) 0.4 $93k 1.6k 59.69
MetLife (MET) 0.4 $91k 2.1k 43.98
Textron (TXT) 0.4 $90k 2.5k 36.38
Progressive Corporation (PGR) 0.4 $88k 2.5k 35.30
Walt Disney Company (DIS) 0.4 $89k 899.00 99.00
Scripps Networks Interactive 0.4 $87k 1.3k 65.66
Corning Incorporated (GLW) 0.4 $85k 4.1k 20.88
Hartford Financial Services (HIG) 0.3 $81k 1.8k 45.94
Suntrust Banks Inc $1.00 Par Cmn 0.3 $82k 2.3k 35.92
NVIDIA Corporation (NVDA) 0.3 $82k 2.3k 35.50
Entergy Corporation (ETR) 0.3 $80k 1.0k 79.29
Dollar General (DG) 0.3 $78k 911.00 85.62
Tesoro Corporation 0.3 $77k 900.00 85.56
Coca-cola Enterprises 0.3 $76k 1.5k 50.53
CenturyLink 0.3 $73k 2.3k 31.99
FedEx Corporation (FDX) 0.3 $72k 442.00 162.90
Wal-Mart Stores (WMT) 0.3 $72k 1.0k 68.77
Dow Chemical Company 0.3 $72k 1.4k 51.17
Public Service Enterprise (PEG) 0.3 $72k 1.5k 47.09
Varian Medical Systems 0.3 $71k 883.00 80.41
Orbital Atk 0.3 $71k 813.00 87.33
E.I. du Pont de Nemours & Company 0.3 $69k 1.1k 62.90
AGCO Corporation (AGCO) 0.3 $69k 1.4k 49.75
Western Union Company (WU) 0.3 $66k 3.4k 19.32
Carnival Corporation (CCL) 0.3 $67k 1.3k 52.63
Newmont Mining Corporation (NEM) 0.3 $67k 2.5k 26.71
Xerox Corporation 0.3 $67k 6.0k 11.10
Alaska Air (ALK) 0.3 $67k 811.00 82.61
World Fuel Services Corporation (WKC) 0.3 $67k 1.4k 48.59
Legg Mason 0.3 $64k 1.8k 34.73
Campbell Soup Company (CPB) 0.3 $65k 1.0k 63.79
TJX Companies (TJX) 0.3 $65k 835.00 77.84
Public Storage (PSA) 0.3 $63k 227.00 277.53
Dover Corporation (DOV) 0.3 $63k 975.00 64.62
Micron Technology (MU) 0.3 $62k 5.9k 10.49
Allergan 0.3 $63k 236.00 266.95
Genuine Parts Company (GPC) 0.3 $60k 604.00 99.34
Oracle Corporation (ORCL) 0.3 $60k 1.5k 40.87
Quanta Services (PWR) 0.3 $59k 2.6k 22.64
Motorola Solutions (MSI) 0.3 $60k 789.00 76.05
Mallinckrodt Pub 0.3 $60k 975.00 61.54
Alliance Data Systems Corporation (BFH) 0.2 $58k 264.00 219.70
Edison International (EIX) 0.2 $57k 796.00 71.61
Ameriprise Financial (AMP) 0.2 $56k 594.00 94.28
Netflix (NFLX) 0.2 $56k 546.00 102.56
Dentsply Sirona (XRAY) 0.2 $56k 913.00 61.34
Teradata Corporation (TDC) 0.2 $54k 2.1k 26.26
Robert Half International (RHI) 0.2 $54k 1.2k 46.43
Lam Research Corporation (LRCX) 0.2 $54k 653.00 82.70
Paypal Holdings (PYPL) 0.2 $54k 1.4k 38.49
Pool Corporation (POOL) 0.2 $52k 594.00 87.54
Prudential Financial (PRU) 0.2 $52k 725.00 71.72
Steel Dynamics (STLD) 0.2 $51k 2.3k 22.41
Flowers Foods (FLO) 0.2 $52k 2.8k 18.62
Hollyfrontier Corp 0.2 $52k 1.5k 35.06
News (NWSA) 0.2 $52k 4.1k 12.82
Bristol Myers Squibb (BMY) 0.2 $49k 760.00 64.47
R.R. Donnelley & Sons Company 0.2 $49k 3.0k 16.39
Global Payments (GPN) 0.2 $48k 736.00 65.22
Sealed Air (SEE) 0.2 $47k 969.00 48.50
Simon Property (SPG) 0.2 $47k 225.00 208.89
Marathon Petroleum Corp (MPC) 0.2 $46k 1.2k 37.34
Cree 0.2 $45k 1.6k 28.83
Ameren Corporation (AEE) 0.2 $42k 846.00 49.65
H&R Block (HRB) 0.2 $42k 1.6k 26.67
Whirlpool Corporation (WHR) 0.2 $41k 230.00 178.26
Eastman Chemical Company (EMN) 0.2 $41k 569.00 72.06
CVS Caremark Corporation (CVS) 0.2 $41k 396.00 103.54
ConocoPhillips (COP) 0.2 $42k 1.1k 39.81
UGI Corporation (UGI) 0.2 $41k 1.0k 39.88
Hewlett Packard Enterprise (HPE) 0.2 $41k 2.3k 17.63
Equifax (EFX) 0.2 $39k 340.00 114.71
Coach 0.2 $40k 999.00 40.04
Aetna 0.2 $40k 360.00 111.11
HCP 0.2 $39k 1.2k 32.23
Crown Castle Intl (CCI) 0.2 $40k 463.00 86.39
AES Corporation (AES) 0.2 $36k 3.1k 11.68
MDU Resources (MDU) 0.2 $37k 1.9k 19.26
Interpublic Group of Companies (IPG) 0.2 $36k 1.6k 22.99
General Mills (GIS) 0.2 $36k 576.00 62.50
D.R. Horton (DHI) 0.2 $38k 1.3k 30.25
Hormel Foods Corporation (HRL) 0.2 $38k 886.00 42.89
Senior Housing Properties Trust 0.2 $36k 2.0k 17.97
Xl Group 0.2 $36k 977.00 36.85
eBay (EBAY) 0.1 $34k 1.4k 24.06
Medtronic (MDT) 0.1 $35k 470.00 74.47
C.H. Robinson Worldwide (CHRW) 0.1 $33k 447.00 73.83
Baxter International (BAX) 0.1 $29k 713.00 40.67
Best Buy (BBY) 0.1 $31k 965.00 32.12
Synchrony Financial (SYF) 0.1 $31k 1.1k 29.11
Baxalta Incorporated 0.1 $29k 706.00 41.08
Hp (HPQ) 0.1 $29k 2.3k 12.51
Archer Daniels Midland Company (ADM) 0.1 $27k 746.00 36.19
State Street Corporation (STT) 0.1 $26k 451.00 57.65
Gap (GAP) 0.1 $26k 889.00 29.25
Marriott International (MAR) 0.1 $25k 353.00 70.82
Ventas (VTR) 0.1 $26k 419.00 62.05
Rockwell Automation (ROK) 0.1 $25k 216.00 115.74
T. Rowe Price (TROW) 0.1 $23k 316.00 72.78
Synopsys (SNPS) 0.1 $22k 454.00 48.46
Texas Instruments Incorporated (TXN) 0.1 $22k 377.00 58.36
Jabil Circuit (JBL) 0.1 $22k 1.2k 18.85
Urban Outfitters (URBN) 0.1 $24k 736.00 32.61
Mylan Nv 0.1 $23k 486.00 47.33
J.C. Penney Company 0.1 $21k 1.9k 10.84
Avery Dennison Corporation (AVY) 0.1 $20k 272.00 73.53
Foot Locker (FL) 0.1 $20k 317.00 63.09
First Solar (FSLR) 0.1 $20k 295.00 67.80
Under Armour (UAA) 0.1 $20k 234.00 85.47
Ingredion Incorporated (INGR) 0.1 $20k 183.00 109.29
Iron Mountain (IRM) 0.1 $21k 633.00 33.18
Nucor Corporation (NUE) 0.1 $19k 409.00 46.45
Schlumberger (SLB) 0.1 $18k 244.00 73.77
ConAgra Foods (CAG) 0.1 $19k 416.00 45.67
American Tower Reit (AMT) 0.1 $19k 186.00 102.15
Host Hotels & Resorts (HST) 0.1 $16k 938.00 17.06
AutoZone (AZO) 0.1 $16k 20.00 800.00
Lamar Advertising Co-a (LAMR) 0.1 $17k 278.00 61.15
Equinix (EQIX) 0.1 $17k 52.00 326.92
Devon Energy Corporation (DVN) 0.1 $13k 468.00 27.78
Republic Services (RSG) 0.1 $15k 308.00 48.70
Eli Lilly & Co. (LLY) 0.1 $13k 183.00 71.04
Qualcomm (QCOM) 0.1 $13k 258.00 50.39
CenterPoint Energy (CNP) 0.1 $13k 602.00 21.59
CoreLogic 0.1 $15k 418.00 35.89
Signet Jewelers (SIG) 0.1 $13k 104.00 125.00
L Brands 0.1 $14k 162.00 86.42
Apache Corporation 0.1 $12k 241.00 49.79
Leggett & Platt (LEG) 0.1 $11k 235.00 46.81
priceline.com Incorporated 0.1 $12k 9.00 1333.33
GameStop (GME) 0.1 $11k 335.00 32.84
Ford Motor Company (F) 0.0 $9.0k 661.00 13.62
Staples 0.0 $9.0k 820.00 10.98
Total System Services 0.0 $8.0k 174.00 45.98
United Rentals (URI) 0.0 $7.0k 115.00 60.87
Casey's General Stores (CASY) 0.0 $7.0k 65.00 107.69
Honeywell International (HON) 0.0 $6.0k 50.00 120.00
Nextera Energy (NEE) 0.0 $8.0k 65.00 123.08
Murphy Oil Corporation (MUR) 0.0 $6.0k 228.00 26.32
EOG Resources (EOG) 0.0 $8.0k 109.00 73.39
Ralph Lauren Corp (RL) 0.0 $7.0k 75.00 93.33
Duke Energy (DUK) 0.0 $7.0k 88.00 79.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 160.00 25.00
Range Resources (RRC) 0.0 $4.0k 114.00 35.09
Newfield Exploration 0.0 $4.0k 111.00 36.04
Anadarko Petroleum Corporation 0.0 $4.0k 95.00 42.11
Hess (HES) 0.0 $5.0k 86.00 58.14
AvalonBay Communities (AVB) 0.0 $5.0k 26.00 192.31
Frontier Communications 0.0 $4.0k 738.00 5.42
Pioneer Natural Resources 0.0 $4.0k 26.00 153.85
Southwestern Energy Company 0.0 $4.0k 477.00 8.39
Marathon Oil Corporation (MRO) 0.0 $4.0k 324.00 12.35
Brunswick Corporation (BC) 0.0 $4.0k 74.00 54.05
Concho Resources 0.0 $4.0k 35.00 114.29
Cimarex Energy 0.0 $4.0k 36.00 111.11
EQT Corporation (EQT) 0.0 $4.0k 58.00 68.97
American Airls (AAL) 0.0 $5.0k 126.00 39.68
Cummins (CMI) 0.0 $2.0k 18.00 111.11
Noble Energy 0.0 $3.0k 106.00 28.30
Ross Stores (ROST) 0.0 $3.0k 60.00 50.00
Chesapeake Energy Corporation 0.0 $3.0k 734.00 4.09
Celgene Corporation 0.0 $2.0k 24.00 83.33
Comerica Incorporated (CMA) 0.0 $1.0k 21.00 47.62
McKesson Corporation (MCK) 0.0 $0 0 0.00