New York Life Trust

New York Life Trust as of Dec. 31, 2016

Portfolio Holdings for New York Life Trust

New York Life Trust holds 216 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $765k 6.6k 115.87
Microsoft Corporation (MSFT) 2.8 $585k 9.4k 62.11
JPMorgan Chase & Co. (JPM) 2.1 $433k 5.0k 86.36
Johnson & Johnson (JNJ) 2.0 $430k 3.7k 115.13
Berkshire Hathaway (BRK.B) 2.0 $423k 2.6k 163.13
Amazon (AMZN) 1.9 $404k 539.00 749.54
At&t (T) 1.8 $382k 9.0k 42.56
Exxon Mobil Corporation (XOM) 1.8 $379k 4.2k 90.24
Bank of America Corporation (BAC) 1.6 $341k 15k 22.11
Procter & Gamble Company (PG) 1.6 $328k 3.9k 84.06
General Electric Company 1.4 $303k 9.6k 31.56
Pfizer (PFE) 1.4 $289k 8.9k 32.53
Facebook Inc cl a (META) 1.4 $289k 2.5k 114.91
Alphabet Inc Class A cs (GOOGL) 1.3 $279k 352.00 792.61
Alphabet Inc Class C cs (GOOG) 1.3 $275k 356.00 772.47
Intel Corporation (INTC) 1.3 $274k 7.6k 36.29
Comcast Corporation (CMCSA) 1.3 $271k 3.9k 69.08
UnitedHealth (UNH) 1.2 $261k 1.6k 160.32
Pepsi (PEP) 1.2 $255k 2.4k 104.51
Philip Morris International (PM) 1.2 $247k 2.7k 91.35
Spdr S&p 500 Etf (SPY) 1.1 $242k 1.1k 223.25
Altria (MO) 1.1 $240k 3.6k 67.61
Citigroup (C) 1.1 $233k 3.9k 59.39
Wal-Mart Stores (WMT) 1.0 $201k 2.9k 68.98
Verizon Communications (VZ) 0.9 $195k 3.7k 53.35
Boeing Company (BA) 0.9 $191k 1.2k 155.28
Gilead Sciences (GILD) 0.9 $190k 2.7k 71.56
Wells Fargo & Company (WFC) 0.8 $174k 3.2k 54.99
Chevron Corporation (CVX) 0.8 $161k 1.4k 117.43
Visa (V) 0.8 $158k 2.0k 78.22
3M Company (MMM) 0.7 $147k 821.00 179.05
Lockheed Martin Corporation (LMT) 0.7 $148k 591.00 250.42
Prudential Financial (PRU) 0.7 $143k 1.4k 104.23
Aetna 0.7 $141k 1.1k 123.90
Lowe's Companies (LOW) 0.7 $142k 2.0k 71.25
Home Depot (HD) 0.7 $139k 1.0k 134.56
Anthem (ELV) 0.7 $136k 943.00 144.22
Walt Disney Company (DIS) 0.6 $135k 1.3k 103.85
Merck & Co (MRK) 0.6 $134k 2.3k 58.72
Applied Materials (AMAT) 0.6 $134k 4.2k 32.20
Micron Technology (MU) 0.6 $132k 6.0k 21.95
Valero Energy Corporation (VLO) 0.6 $131k 1.9k 68.23
Travelers Companies (TRV) 0.6 $129k 1.1k 122.16
eBay (EBAY) 0.6 $129k 4.3k 29.79
Humana (HUM) 0.6 $129k 632.00 204.11
Abbvie (ABBV) 0.6 $129k 2.1k 62.77
Marathon Petroleum Corp (MPC) 0.6 $127k 2.5k 50.42
Archer Daniels Midland Company (ADM) 0.6 $125k 2.7k 45.70
SYSCO Corporation (SYY) 0.6 $124k 2.2k 55.41
State Street Corporation (STT) 0.6 $123k 1.6k 77.55
International Business Machines (IBM) 0.6 $123k 742.00 165.77
Becton, Dickinson and (BDX) 0.6 $116k 700.00 165.71
Amgen (AMGN) 0.6 $115k 784.00 146.68
Omni (OMC) 0.6 $116k 1.4k 85.23
Lam Research Corporation (LRCX) 0.6 $115k 1.1k 106.19
Industries N shs - a - (LYB) 0.6 $116k 1.4k 85.80
Huntington Bancshares Incorporated (HBAN) 0.5 $114k 8.6k 13.27
Baxter International (BAX) 0.5 $114k 2.6k 44.36
AFLAC Incorporated (AFL) 0.5 $113k 1.6k 69.33
Dr Pepper Snapple 0.5 $114k 1.3k 90.62
Oneok (OKE) 0.5 $114k 2.0k 57.60
Hologic (HOLX) 0.5 $109k 2.7k 40.09
United Rentals (URI) 0.5 $109k 1.0k 105.83
MasterCard Incorporated (MA) 0.5 $107k 1.0k 103.48
Campbell Soup Company (CPB) 0.5 $107k 1.8k 60.35
E TRADE Financial Corporation 0.5 $105k 3.0k 34.55
Best Buy (BBY) 0.5 $106k 2.5k 42.66
Akamai Technologies (AKAM) 0.5 $105k 1.6k 66.92
Wyndham Worldwide Corporation 0.5 $106k 1.4k 76.70
NetApp (NTAP) 0.5 $103k 2.9k 35.20
Eastman Chemical Company (EMN) 0.5 $104k 1.4k 75.31
CVS Caremark Corporation (CVS) 0.5 $103k 1.3k 78.93
Tesoro Corporation 0.5 $104k 1.2k 87.10
Activision Blizzard 0.5 $103k 2.9k 36.03
Seagate Technology Com Stk 0.5 $104k 2.7k 38.28
F5 Networks (FFIV) 0.5 $103k 714.00 144.26
Expedia (EXPE) 0.5 $103k 908.00 113.44
Coca-Cola Company (KO) 0.5 $101k 2.4k 41.48
Citrix Systems 0.5 $100k 1.1k 89.13
Foot Locker (FL) 0.5 $100k 1.4k 71.12
Tyson Foods (TSN) 0.5 $101k 1.6k 61.81
L-3 Communications Holdings 0.5 $101k 664.00 152.11
Waste Management (WM) 0.5 $98k 1.4k 70.71
WellCare Health Plans 0.5 $99k 719.00 137.69
Lincoln National Corporation (LNC) 0.5 $96k 1.5k 66.21
Nasdaq Omx (NDAQ) 0.5 $97k 1.4k 67.13
Nextera Energy (NEE) 0.5 $97k 808.00 120.05
Verisign (VRSN) 0.5 $95k 1.3k 75.82
Manpower (MAN) 0.5 $95k 1.1k 89.12
Steel Dynamics (STLD) 0.5 $95k 2.7k 35.65
Garmin (GRMN) 0.5 $95k 2.0k 48.72
Huntington Ingalls Inds (HII) 0.5 $94k 510.00 184.31
Everest Re Group (EG) 0.4 $93k 432.00 215.28
Oshkosh Corporation (OSK) 0.4 $90k 1.4k 64.38
Raymond James Financial (RJF) 0.4 $91k 1.3k 69.04
Woodward Governor Company (WWD) 0.4 $90k 1.3k 69.18
Express Scripts Holding 0.4 $91k 1.3k 68.84
Ingredion Incorporated (INGR) 0.4 $89k 710.00 125.35
Teradata Corporation (TDC) 0.4 $86k 3.2k 27.22
Dick's Sporting Goods (DKS) 0.4 $84k 1.6k 53.16
Gap (GAP) 0.4 $84k 3.8k 22.35
Assurant (AIZ) 0.4 $82k 878.00 93.39
Exelon Corporation (EXC) 0.4 $79k 2.2k 35.71
Edison International (EIX) 0.4 $81k 1.1k 72.39
Principal Financial (PFG) 0.4 $78k 1.3k 57.91
Suntrust Banks Inc $1.00 Par Cmn 0.4 $78k 1.4k 54.55
McDonald's Corporation (MCD) 0.4 $76k 626.00 121.41
Trinity Industries (TRN) 0.4 $75k 2.7k 27.68
Amc Networks Inc Cl A (AMCX) 0.4 $76k 1.5k 52.20
American Tower Reit (AMT) 0.4 $75k 714.00 105.04
Cisco Systems (CSCO) 0.3 $73k 2.4k 30.07
Qualcomm (QCOM) 0.3 $74k 1.1k 65.43
Science App Int'l (SAIC) 0.3 $74k 869.00 85.16
NCR Corporation (VYX) 0.3 $72k 1.8k 40.56
Ross Stores (ROST) 0.3 $69k 1.0k 65.97
CenterPoint Energy (CNP) 0.3 $70k 2.8k 24.58
Newmont Mining Corporation (NEM) 0.3 $68k 2.0k 33.98
Target Corporation (TGT) 0.3 $68k 942.00 72.19
Host Hotels & Resorts (HST) 0.3 $66k 3.5k 18.93
Nordstrom (JWN) 0.3 $66k 1.4k 47.65
Michael Kors Holdings 0.3 $63k 1.5k 43.00
Juniper Networks (JNPR) 0.3 $56k 2.0k 28.23
Hldgs (UAL) 0.3 $57k 780.00 73.08
Bank of New York Mellon Corporation (BK) 0.3 $54k 1.2k 46.96
Duke Energy (DUK) 0.3 $54k 696.00 77.59
Consolidated Edison (ED) 0.2 $53k 717.00 73.92
Unum (UNM) 0.2 $52k 1.2k 43.55
Hartford Financial Services (HIG) 0.2 $51k 1.1k 47.53
Kohl's Corporation (KSS) 0.2 $50k 1.0k 49.36
Danaher Corporation (DHR) 0.2 $50k 639.00 78.25
Southwestern Energy Company 0.2 $50k 4.6k 10.85
Post Holdings Inc Common (POST) 0.2 $50k 626.00 79.87
Cullen/Frost Bankers (CFR) 0.2 $48k 542.00 88.56
Newfield Exploration 0.2 $49k 1.2k 40.90
Mallinckrodt Pub 0.2 $48k 957.00 50.16
Packaging Corporation of America (PKG) 0.2 $47k 550.00 85.45
J Global (ZD) 0.2 $47k 569.00 82.60
Qorvo (QRVO) 0.2 $45k 851.00 52.88
FMC Technologies 0.2 $42k 1.2k 35.35
Allstate Corporation (ALL) 0.2 $43k 577.00 74.52
Starbucks Corporation (SBUX) 0.2 $43k 780.00 55.13
First American Financial (FAF) 0.2 $43k 1.2k 36.60
Johnson Controls International Plc equity (JCI) 0.2 $42k 1.0k 41.50
Time Warner 0.2 $40k 417.00 95.92
U.S. Bancorp (USB) 0.2 $39k 766.00 50.91
United Parcel Service (UPS) 0.2 $39k 336.00 116.07
CIGNA Corporation 0.2 $41k 306.00 133.99
DTE Energy Company (DTE) 0.2 $40k 402.00 99.50
QEP Resources 0.2 $40k 2.2k 18.37
Hewlett Packard Enterprise (HPE) 0.2 $41k 1.8k 23.12
Staples 0.2 $38k 4.2k 8.97
Medtronic (MDT) 0.2 $37k 518.00 71.43
Mylan Nv 0.2 $37k 958.00 38.62
Devon Energy Corporation (DVN) 0.2 $36k 779.00 46.21
Apache Corporation 0.2 $35k 557.00 62.84
Oracle Corporation (ORCL) 0.2 $35k 907.00 38.59
Cinemark Holdings (CNK) 0.2 $35k 910.00 38.46
Urban Outfitters (URBN) 0.2 $35k 1.2k 28.20
International Paper Company (IP) 0.2 $33k 614.00 53.75
J.M. Smucker Company (SJM) 0.2 $33k 261.00 126.44
Noble Energy 0.1 $32k 850.00 37.65
Schlumberger (SLB) 0.1 $31k 370.00 83.78
Hospitality Properties Trust 0.1 $31k 985.00 31.47
Synchrony Financial (SYF) 0.1 $32k 887.00 36.08
Interpublic Group of Companies (IPG) 0.1 $30k 1.3k 23.42
Xcel Energy (XEL) 0.1 $29k 713.00 40.67
Walgreen Boots Alliance (WBA) 0.1 $29k 346.00 83.82
Dow Chemical Company 0.1 $27k 472.00 57.20
Waters Corporation (WAT) 0.1 $28k 212.00 132.08
Hp (HPQ) 0.1 $27k 1.8k 14.81
Communications Sales&leas Incom us equities / etf's 0.1 $25k 989.00 25.28
Yum! Brands (YUM) 0.1 $24k 373.00 64.34
ConocoPhillips (COP) 0.1 $23k 467.00 49.25
American Electric Power Company (AEP) 0.1 $24k 385.00 62.34
United States Steel Corporation (X) 0.1 $24k 738.00 32.52
Pvh Corporation (PVH) 0.1 $23k 259.00 88.80
Curtiss-Wright (CW) 0.1 $21k 217.00 96.77
Northrop Grumman Corporation (NOC) 0.1 $22k 96.00 229.17
Southern Company (SO) 0.1 $22k 450.00 48.89
Teradyne (TER) 0.1 $21k 835.00 25.15
American International (AIG) 0.1 $21k 322.00 65.22
Goldman Sachs (GS) 0.1 $18k 76.00 236.84
EOG Resources (EOG) 0.1 $18k 179.00 100.56
Genuine Parts Company (GPC) 0.1 $14k 146.00 95.89
NVIDIA Corporation (NVDA) 0.1 $15k 145.00 103.45
Williams Companies (WMB) 0.1 $14k 454.00 30.84
Fidelity National Information Services (FIS) 0.1 $13k 175.00 74.29
Bristol Myers Squibb (BMY) 0.1 $11k 191.00 57.59
Cracker Barrel Old Country Store (CBRL) 0.1 $10k 59.00 169.49
FedEx Corporation (FDX) 0.0 $8.0k 45.00 177.78
CBS Corporation 0.0 $8.0k 121.00 66.12
Ameren Corporation (AEE) 0.0 $8.0k 152.00 52.63
MetLife (MET) 0.0 $8.0k 157.00 50.96
Perrigo Company (PRGO) 0.0 $9.0k 107.00 84.11
Cummins (CMI) 0.0 $7.0k 53.00 132.08
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 54.00 111.11
Kroger (KR) 0.0 $6.0k 174.00 34.48
Colgate-Palmolive Company (CL) 0.0 $6.0k 96.00 62.50
Honeywell International (HON) 0.0 $7.0k 64.00 109.38
Constellation Brands (STZ) 0.0 $6.0k 37.00 162.16
Teleflex Incorporated (TFX) 0.0 $6.0k 38.00 157.89
Celgene Corporation 0.0 $6.0k 54.00 111.11
Public Storage (PSA) 0.0 $4.0k 19.00 210.53
Transocean (RIG) 0.0 $5.0k 345.00 14.49
National-Oilwell Var 0.0 $5.0k 141.00 35.46
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 167.00 23.95
General Mills (GIS) 0.0 $4.0k 69.00 57.97
BB&T Corporation 0.0 $2.0k 50.00 40.00
Nabors Industries 0.0 $2.0k 112.00 17.86
Hca Holdings (HCA) 0.0 $2.0k 31.00 64.52
Ralph Lauren Corp (RL) 0.0 $3.0k 36.00 83.33
Crown Castle Intl (CCI) 0.0 $2.0k 18.00 111.11
CMS Energy Corporation (CMS) 0.0 $1.0k 20.00 50.00
Macy's (M) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $0 0 0.00
UGI Corporation (UGI) 0.0 $0 0 0.00