New York Life Trust

New York Life Trust as of March 31, 2017

Portfolio Holdings for New York Life Trust

New York Life Trust holds 206 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.7 $384k 1.6k 235.73
Apple (AAPL) 3.4 $70k 485.00 144.33
Microsoft Corporation (MSFT) 2.3 $48k 728.00 65.93
Amazon (AMZN) 1.8 $37k 42.00 880.95
Johnson & Johnson (JNJ) 1.7 $35k 281.00 124.56
JPMorgan Chase & Co. (JPM) 1.6 $33k 371.00 88.95
Exxon Mobil Corporation (XOM) 1.5 $30k 367.00 81.74
Berkshire Hathaway (BRK.B) 1.4 $28k 165.00 169.70
Procter & Gamble Company (PG) 1.3 $27k 299.00 90.30
Facebook Inc cl a (META) 1.3 $27k 190.00 142.11
Bank of America Corporation (BAC) 1.3 $26k 1.1k 23.34
At&t (T) 1.3 $26k 621.00 41.87
Pfizer (PFE) 1.2 $24k 709.00 33.85
Comcast Corporation (CMCSA) 1.1 $22k 584.00 37.67
Philip Morris International (PM) 1.1 $22k 196.00 112.24
Alphabet Inc Class C cs (GOOG) 1.1 $22k 26.00 846.15
Pepsi (PEP) 1.0 $21k 185.00 113.51
Alphabet Inc Class A cs (GOOGL) 1.0 $21k 25.00 840.00
Altria (MO) 0.9 $18k 257.00 70.04
Citigroup (C) 0.9 $18k 302.00 59.60
Wal-Mart Stores (WMT) 0.8 $16k 228.00 70.18
Wells Fargo & Company (WFC) 0.8 $16k 289.00 55.36
Boeing Company (BA) 0.8 $16k 89.00 179.78
UnitedHealth (UNH) 0.8 $16k 99.00 161.62
3M Company (MMM) 0.7 $15k 76.00 197.37
Intel Corporation (INTC) 0.7 $15k 428.00 35.05
Gilead Sciences (GILD) 0.7 $15k 214.00 70.09
General Electric Company 0.7 $14k 470.00 29.79
Lowe's Companies (LOW) 0.7 $14k 165.00 84.85
Visa (V) 0.7 $14k 152.00 92.11
Walt Disney Company (DIS) 0.6 $12k 105.00 114.29
CVS Caremark Corporation (CVS) 0.6 $12k 155.00 77.42
Lockheed Martin Corporation (LMT) 0.6 $12k 44.00 272.73
International Business Machines (IBM) 0.6 $12k 71.00 169.01
Home Depot (HD) 0.5 $11k 76.00 144.74
Aetna 0.5 $11k 86.00 127.91
Becton, Dickinson and (BDX) 0.5 $11k 59.00 186.44
Prudential Financial (PRU) 0.5 $11k 102.00 107.84
Applied Materials (AMAT) 0.5 $11k 291.00 37.80
Micron Technology (MU) 0.5 $11k 372.00 29.57
Waste Management (WM) 0.5 $10k 136.00 73.53
Baxter International (BAX) 0.5 $10k 186.00 53.76
Chevron Corporation (CVX) 0.5 $10k 92.00 108.70
Carnival Corporation (CCL) 0.5 $10k 167.00 59.88
Travelers Companies (TRV) 0.5 $10k 84.00 119.05
AFLAC Incorporated (AFL) 0.5 $10k 136.00 73.53
Valero Energy Corporation (VLO) 0.5 $10k 150.00 66.67
Allstate Corporation (ALL) 0.5 $10k 122.00 81.97
eBay (EBAY) 0.5 $10k 305.00 32.79
Merck & Co (MRK) 0.5 $10k 156.00 64.10
Williams Companies (WMB) 0.5 $10k 326.00 30.67
Activision Blizzard 0.5 $10k 201.00 49.75
Lam Research Corporation (LRCX) 0.5 $10k 78.00 128.21
Industries N shs - a - (LYB) 0.5 $10k 109.00 91.74
Hca Holdings (HCA) 0.5 $10k 111.00 90.09
S&p Global (SPGI) 0.5 $10k 78.00 128.21
MasterCard Incorporated (MA) 0.4 $9.0k 78.00 115.38
U.S. Bancorp (USB) 0.4 $9.0k 177.00 50.85
Ameriprise Financial (AMP) 0.4 $9.0k 70.00 128.57
McDonald's Corporation (MCD) 0.4 $9.0k 70.00 128.57
Host Hotels & Resorts (HST) 0.4 $9.0k 467.00 19.27
Royal Caribbean Cruises (RCL) 0.4 $9.0k 92.00 97.83
Best Buy (BBY) 0.4 $9.0k 187.00 48.13
Verizon Communications (VZ) 0.4 $9.0k 180.00 50.00
Darden Restaurants (DRI) 0.4 $9.0k 108.00 83.33
National-Oilwell Var 0.4 $9.0k 223.00 40.36
Tyson Foods (TSN) 0.4 $9.0k 140.00 64.29
Honeywell International (HON) 0.4 $9.0k 73.00 123.29
Omni (OMC) 0.4 $9.0k 107.00 84.11
Dr Pepper Snapple 0.4 $9.0k 92.00 97.83
Centene Corporation (CNC) 0.4 $9.0k 122.00 73.77
Oneok (OKE) 0.4 $9.0k 155.00 58.06
Marathon Petroleum Corp (MPC) 0.4 $9.0k 180.00 50.00
Expedia (EXPE) 0.4 $9.0k 72.00 125.00
Chemours (CC) 0.4 $9.0k 225.00 40.00
E TRADE Financial Corporation 0.4 $8.0k 229.00 34.93
Assurant (AIZ) 0.4 $8.0k 81.00 98.77
Transocean (RIG) 0.4 $8.0k 619.00 12.92
Verisign (VRSN) 0.4 $8.0k 97.00 82.47
Akamai Technologies (AKAM) 0.4 $8.0k 132.00 60.61
United Rentals (URI) 0.4 $8.0k 67.00 119.40
Foot Locker (FL) 0.4 $8.0k 107.00 74.77
WellCare Health Plans 0.4 $8.0k 54.00 148.15
Olin Corporation (OLN) 0.4 $8.0k 238.00 33.61
Manpower (MAN) 0.4 $8.0k 76.00 105.26
Wyndham Worldwide Corporation 0.4 $8.0k 98.00 81.63
Seagate Technology Com Stk 0.4 $8.0k 182.00 43.96
Jabil Circuit (JBL) 0.4 $8.0k 284.00 28.17
Mosaic (MOS) 0.4 $8.0k 265.00 30.19
Michael Kors Holdings 0.4 $8.0k 211.00 37.91
Abbvie (ABBV) 0.4 $8.0k 126.00 63.49
NetApp (NTAP) 0.3 $7.0k 179.00 39.11
Campbell Soup Company (CPB) 0.3 $7.0k 117.00 59.83
Computer Sciences Corporation 0.3 $7.0k 106.00 66.04
NCR Corporation (VYX) 0.3 $7.0k 156.00 44.87
Nextera Energy (NEE) 0.3 $7.0k 56.00 125.00
Robert Half International (RHI) 0.3 $7.0k 143.00 48.95
Edison International (EIX) 0.3 $7.0k 85.00 82.35
Oshkosh Corporation (OSK) 0.3 $7.0k 109.00 64.22
Raymond James Financial (RJF) 0.3 $7.0k 94.00 74.47
United States Steel Corporation (X) 0.3 $7.0k 196.00 35.71
Ingredion Incorporated (INGR) 0.3 $7.0k 60.00 116.67
Anthem (ELV) 0.3 $7.0k 44.00 159.09
Walgreen Boots Alliance (WBA) 0.3 $7.0k 90.00 77.78
Coca-Cola Company (KO) 0.3 $6.0k 140.00 42.86
Cisco Systems (CSCO) 0.3 $6.0k 189.00 31.75
Everest Re Group (EG) 0.3 $6.0k 27.00 222.22
Gap (GPS) 0.3 $6.0k 266.00 22.56
Tesoro Corporation 0.3 $6.0k 69.00 86.96
CenterPoint Energy (CNP) 0.3 $6.0k 203.00 29.56
Southwest Airlines (LUV) 0.3 $6.0k 114.00 52.63
Huntington Ingalls Inds (HII) 0.3 $6.0k 29.00 206.90
American Tower Reit (AMT) 0.3 $6.0k 49.00 122.45
Science App Int'l (SAIC) 0.3 $6.0k 80.00 75.00
Qorvo (QRVO) 0.3 $6.0k 92.00 65.22
Hp (HPQ) 0.3 $6.0k 340.00 17.65
Xl 0.3 $6.0k 159.00 37.74
Hologic (HOLX) 0.2 $5.0k 115.00 43.48
Kimberly-Clark Corporation (KMB) 0.2 $5.0k 35.00 142.86
Unum (UNM) 0.2 $5.0k 109.00 45.87
McKesson Corporation (MCK) 0.2 $5.0k 32.00 156.25
Anadarko Petroleum Corporation 0.2 $5.0k 88.00 56.82
Steel Dynamics (STLD) 0.2 $5.0k 147.00 34.01
Skyworks Solutions (SWKS) 0.2 $5.0k 53.00 94.34
F5 Networks (FFIV) 0.2 $5.0k 38.00 131.58
Express Scripts Holding 0.2 $5.0k 76.00 65.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.0k 67.00 59.70
Consolidated Edison (ED) 0.2 $4.0k 57.00 70.18
FirstEnergy (FE) 0.2 $4.0k 138.00 28.99
H&R Block (HRB) 0.2 $4.0k 159.00 25.16
Northrop Grumman Corporation (NOC) 0.2 $4.0k 16.00 250.00
Amgen (AMGN) 0.2 $4.0k 22.00 181.82
CIGNA Corporation 0.2 $4.0k 26.00 153.85
Danaher Corporation (DHR) 0.2 $4.0k 49.00 81.63
TJX Companies (TJX) 0.2 $4.0k 48.00 83.33
Fifth Third Ban (FITB) 0.2 $4.0k 155.00 25.81
Live Nation Entertainment (LYV) 0.2 $4.0k 124.00 32.26
Key (KEY) 0.2 $4.0k 199.00 20.10
Trinity Industries (TRN) 0.2 $4.0k 133.00 30.08
Scripps Networks Interactive 0.2 $4.0k 50.00 80.00
Camden Property Trust (CPT) 0.2 $4.0k 45.00 88.89
Hldgs (UAL) 0.2 $4.0k 61.00 65.57
Amc Networks Inc Cl A (AMCX) 0.2 $4.0k 75.00 53.33
Broad 0.2 $4.0k 17.00 235.29
Arconic 0.2 $4.0k 150.00 26.67
L3 Technologies 0.2 $4.0k 26.00 153.85
Time Warner 0.1 $3.0k 32.00 93.75
Hartford Financial Services (HIG) 0.1 $3.0k 64.00 46.88
Devon Energy Corporation (DVN) 0.1 $3.0k 82.00 36.59
Apache Corporation 0.1 $3.0k 49.00 61.22
NVIDIA Corporation (NVDA) 0.1 $3.0k 23.00 130.43
Noble Energy 0.1 $3.0k 83.00 36.14
SYSCO Corporation (SYY) 0.1 $3.0k 51.00 58.82
Avery Dennison Corporation (AVY) 0.1 $3.0k 43.00 69.77
Schlumberger (SLB) 0.1 $3.0k 40.00 75.00
American Electric Power Company (AEP) 0.1 $3.0k 41.00 73.17
Exelon Corporation (EXC) 0.1 $3.0k 97.00 30.93
Xcel Energy (XEL) 0.1 $3.0k 58.00 51.72
Oracle Corporation (ORCL) 0.1 $3.0k 68.00 44.12
Maximus (MMS) 0.1 $3.0k 53.00 56.60
United Therapeutics Corporation (UTHR) 0.1 $3.0k 25.00 120.00
Duke Energy (DUK) 0.1 $3.0k 42.00 71.43
Medtronic (MDT) 0.1 $3.0k 37.00 81.08
Johnson Controls International Plc equity (JCI) 0.1 $3.0k 76.00 39.47
Corning Incorporated (GLW) 0.1 $2.0k 57.00 35.09
Goldman Sachs (GS) 0.1 $2.0k 10.00 200.00
Western Union Company (WU) 0.1 $2.0k 108.00 18.52
Eastman Chemical Company (EMN) 0.1 $2.0k 29.00 68.97
Waters Corporation (WAT) 0.1 $2.0k 14.00 142.86
Newfield Exploration 0.1 $2.0k 66.00 30.30
Yum! Brands (YUM) 0.1 $2.0k 30.00 66.67
BB&T Corporation 0.1 $2.0k 34.00 58.82
ConocoPhillips (COP) 0.1 $2.0k 40.00 50.00
Qualcomm (QCOM) 0.1 $2.0k 27.00 74.07
Staples 0.1 $2.0k 236.00 8.47
Accenture (ACN) 0.1 $2.0k 13.00 153.85
DTE Energy Company (DTE) 0.1 $2.0k 20.00 100.00
Woodward Governor Company (WWD) 0.1 $2.0k 26.00 76.92
NRG Energy (NRG) 0.1 $1.0k 38.00 26.32
CMS Energy Corporation (CMS) 0.1 $1.0k 20.00 50.00
Fidelity National Information Services (FIS) 0.1 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.1 $1.0k 10.00 100.00
Costco Wholesale Corporation (COST) 0.1 $1.0k 4.00 250.00
Ameren Corporation (AEE) 0.1 $999.960000 13.00 76.92
Western Digital (WDC) 0.1 $999.960000 12.00 83.33
EOG Resources (EOG) 0.1 $1.0k 14.00 71.43
Hospitality Properties Trust 0.1 $999.950000 35.00 28.57
Southwestern Energy Company (SWN) 0.1 $1.0k 137.00 7.30
Humana (HUM) 0.1 $999.990000 3.00 333.33
MetLife (MET) 0.1 $999.960000 13.00 76.92
Allergan 0.1 $1.0k 4.00 250.00
Uniti Group Inc Com reit (UNIT) 0.1 $1.0k 43.00 23.26
Archer Daniels Midland Company (ADM) 0.0 $0 7.00 0.00
CBS Corporation 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $0 5.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Public Storage (PSA) 0.0 $0 2.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 13.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 2.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 37.00 0.00
PG&E Corporation (PCG) 0.0 $0 2.00 0.00
Celgene Corporation 0.0 $0 4.00 0.00
HCP 0.0 $0 5.00 0.00
QEP Resources 0.0 $0 38.00 0.00
Twenty-first Century Fox 0.0 $0 12.00 0.00
Crown Castle Intl (CCI) 0.0 $0 3.00 0.00