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13F-HR filed by NEW YORK LIFE TRUST CO

NEW YORK LIFE TRUST CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 216 holding rows worth $25,133,000.

Accession
0001033244-15-000002
Filed
2015-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 216 entries on the cover page, a total value of $25,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,133,000 with VALUE read as thousands by filing date, 13F file number 028-12938. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM8,817$1,097,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,030$598,000thousands by filing date
Microsoft Corp594918104COM13,192$536,000thousands by filing date
Johnson & Johnson478160104COM4,903$493,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,236$467,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,896$418,000thousands by filing date
Pfizer Inc.717081103COM11,809$411,000thousands by filing date
Verizon Communications Inc92343V104COM7,870$383,000thousands by filing date
Intel Corp458140100COM10,067$315,000thousands by filing date
International Business Machines Corporation459200101COM1,952$313,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,143$308,000thousands by filing date
PepsiCo,Inc.713448108COM3,191$305,000thousands by filing date
Oracle Corporation68389X105COM6,986$301,000thousands by filing date
Wells Fargo & Company949746101COM5,325$290,000thousands by filing date
Chevron Corporation166764100COM2,741$288,000thousands by filing date
Comcast Corp20030N101COM4,921$278,000thousands by filing date
Amgen Inc.031162100COM1,731$277,000thousands by filing date
CVS Health Corporation126650100COM2,645$273,000thousands by filing date
Citigroup Inc.172967424COM5,039$260,000thousands by filing date
Schlumberger Limited806857108COM3,073$256,000thousands by filing date
Philip Morris International Inc.718172109COM3,389$255,000thousands by filing date
Boeing Company097023105COM1,632$245,000thousands by filing date
Bank of America Corp060505104COM15,655$241,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,076$234,000thousands by filing date
BIOGEN INC COM09062X103Stock555$234,000thousands by filing date
Walmart Inc.931142103COM2,828$233,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,827$232,000thousands by filing date
GENERAL ELEC CO369604103COM9,168$227,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock3,935$216,000thousands by filing date
Procter & Gamble Co742718109COM2,609$214,000thousands by filing date
Lowes Companies,Inc.548661107COM2,832$211,000thousands by filing date
CELGENE CORP151020104COM1,740$201,000thousands by filing date
EBAY INC. COM278642103Stock3,445$199,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,578$187,000thousands by filing date
Dow Chemical Company260543103COM3,847$185,000thousands by filing date
AT&T Inc00206R102COM5,325$174,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock4,287$173,000thousands by filing date
Elevance Health, Inc.036752103COM1,117$172,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,249$170,000thousands by filing date
KROGER CO COM501044101Stock2,189$168,000thousands by filing date
AETNA INC NEW00817Y108COM1,578$168,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,878$165,000thousands by filing date
Home Depot, Inc437076102COM1,422$162,000thousands by filing date
Caterpillar Inc.149123101COM2,011$161,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,488$161,000thousands by filing date
Google38259p508COM283$157,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock3,268$155,000thousands by filing date
GOOGLE INC38259P706CL C281$154,000thousands by filing date
TARGET CORP COM87612E106Stock1,865$153,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,420$152,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,132$152,000thousands by filing date
CENCORA INC COM03073E105Stock1,338$152,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,040$149,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock3,119$149,000thousands by filing date
SPY78462F103SHS711$147,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,764$146,000thousands by filing date
Micron Technology,Inc.595112103COM5,354$145,000thousands by filing date
Waste Management, Inc.94106L109COM2,649$144,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,450$144,000thousands by filing date
KOHLS CORP500255104COM1,829$143,000thousands by filing date
HEWLETT PACKARD CO428236103COM4,395$137,000thousands by filing date
WESTERN UN CO COM959802109Stock6,522$136,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock945$135,000thousands by filing date
GAP INC COM364760108Stock3,127$135,000thousands by filing date
BED BATH & BEYOND INC075896100COM1,747$134,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock656$133,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,699$132,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock2,387$132,000thousands by filing date
CORNING INC219350105COM5,784$131,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,128$131,000thousands by filing date
TEXTRON INC COM883203101Stock2,934$130,000thousands by filing date
TESORO CORP881609101COM1,426$130,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,021$129,000thousands by filing date
VERISIGN INC COM92343E102Stock1,907$128,000thousands by filing date
THE ADT CORPORATION00101J106COM3,088$128,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,344$127,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,408$127,000thousands by filing date
ConocoPhillips20825C104COM2,018$126,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM5,684$126,000thousands by filing date
STAPLES INC855030102COM7,756$126,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock1,752$124,000thousands by filing date
HARMAN INTL INDS INC413086109COM927$124,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM987$124,000thousands by filing date
MOSAIC CO COM61945C103Stock2,679$123,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,933$123,000thousands by filing date
BEST BUY INC COM086516101Stock3,222$122,000thousands by filing date
NASDAQ INC COM631103108Stock2,379$121,000thousands by filing date
CINTAS CORP COM172908105Stock1,468$120,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM1,840$120,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock698$119,000thousands by filing date
JETBLUE AWYS CORP477143101COM6,166$119,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM2,689$119,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock7,286$117,000thousands by filing date
Lowes Companies Inc42222G108LOW1,939$117,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock674$116,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT1,940$115,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO1,446$115,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock2,008$114,000thousands by filing date
BRINKER INTL INC COM109641100Stock1,853$114,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock1,710$113,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock799$112,000thousands by filing date
FIRST SOLAR INC COM336433107Stock1,880$112,000thousands by filing date
PANERA BREAD CO69840W108CL A699$112,000thousands by filing date
RACKSPACE HOSTING INC750086100COM2,179$112,000thousands by filing date
Walt Disney Co254687106COM1,047$110,000thousands by filing date
Accenture Plc Class AG1151C101COM1,165$109,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,977$109,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM1,662$107,000thousands by filing date
MARATHON OIL CORP565849106COM4,051$106,000thousands by filing date
Coca-Cola Company191216100COM2,591$105,000thousands by filing date
BALL CORP058498106COM1,478$104,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,140$103,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS1,934$101,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT4,800$97,000thousands by filing date
American Express Company025816109COM1,209$94,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock912$93,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,594$92,000thousands by filing date
Southern Company842587107COM2,026$90,000thousands by filing date
XEROX CORP984121103COM6,769$87,000thousands by filing date
Amazon.com, Inc023135106COM214$80,000thousands by filing date
BARD C R INC067383109COM456$76,000thousands by filing date
USBANCORPDEL902973304COM NEW1,691$74,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,300$73,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,256$71,000thousands by filing date
Eli Lilly and Company532457108COM964$70,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,006$70,000thousands by filing date
TERADATA CORP DEL88076W103COM1,595$70,000thousands by filing date
UGI CORP NEW COM902681105Stock2,098$68,000thousands by filing date
MASCO CORP574599106COM2,461$66,000thousands by filing date
Visa Inc92826C839COM964$63,000thousands by filing date
Altria Group Inc02209S103COM1,226$61,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock1,353$61,000thousands by filing date
LEGGETT & PLATT INC524660107COM1,308$60,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM3,111$60,000thousands by filing date
F5 INC COM315616102Stock512$59,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock358$58,000thousands by filing date
ALBEMARLE CORP012653101COM1,103$58,000thousands by filing date
MCKESSON CORP COM58155Q103Stock253$57,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS3,113$57,000thousands by filing date
Automatic Data Processing,Inc.053015103COM659$56,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM2,498$56,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM468$55,000thousands by filing date
Lincoln National Corporat524901105COM1,003$55,000thousands by filing date
STATE STR CORP COM857477103Stock717$53,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,286$52,000thousands by filing date
INGREDION INC COM457187102Stock633$49,000thousands by filing date
METLIFE INC COM59156R108Stock962$49,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,455$48,000thousands by filing date
3M CO COM88579Y101Stock278$46,000thousands by filing date
SPECTRA ENERGY CORP847560109COM1,276$46,000thousands by filing date
Qualcomm Incorporated747525103COM650$45,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK865$45,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock539$42,000thousands by filing date
FORD MTR CO COM345370860Stock2,518$41,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,273$41,000thousands by filing date
CBS CORP NEW124857202CL B660$40,000thousands by filing date
ROSS STORES INC COM778296103Stock372$39,000thousands by filing date
DENTSPLY INTL INC249030107COM768$39,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM607$37,000thousands by filing date
Medtronic PlcG5960L103COM460$36,000thousands by filing date
ASSURANT INC COM04621X108Stock588$36,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM379$33,000thousands by filing date
Bristol-Myers Squibb Company110122108COM485$31,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock30$31,000thousands by filing date
Union Pacific Corporation907818108COM258$28,000thousands by filing date
OFFICE DEPOT INC676220106COM3,027$28,000thousands by filing date
McDonalds Corporation580135101COM272$27,000thousands by filing date
JARDEN CORP471109108COM505$27,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM220$26,000thousands by filing date
FEDEX CORP COM31428X106Stock148$24,000thousands by filing date
Lockheed Martin Corporation539830109COM109$22,000thousands by filing date
KEYCORP COM493267108Stock1,570$22,000thousands by filing date
PITNEY BOWES INC COM724479100Stock940$22,000thousands by filing date
AECOM COM00766T100Stock659$20,000thousands by filing date
MOODYS CORP COM615369105Stock171$18,000thousands by filing date
Netflix, Inc64110L106COM41$17,000thousands by filing date
AbbVie,Inc.00287Y109COM275$16,000thousands by filing date
Duke Energy Corporation26441C204COM190$15,000thousands by filing date
ZIONS BANCORPORATION989701107COM556$15,000thousands by filing date
COMERICAINC200340107COM331$15,000thousands by filing date
NEWMONT CORP651639106COM677$15,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock793$15,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,370$15,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock159$15,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,545$15,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock200$15,000thousands by filing date
OCEANEERING INTL INC675232102COM275$15,000thousands by filing date
SUNTRUST BANKS INC867914103COM356$15,000thousands by filing date
BB & T CORP054937107COM389$15,000thousands by filing date
Boston Scientific Corporation101137107COM779$14,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock324$14,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock177$14,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock81$14,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock279$14,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM36$13,000thousands by filing date
TIME WARNER CABLE INC88732J207COM85$13,000thousands by filing date
AFLAC INC COM001055102Stock158$10,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM86$10,000thousands by filing date
COACH INC189754104COM214$9,000thousands by filing date
WHOLE FOODS MKT INC966837106COM180$9,000thousands by filing date
EOG RES INC COM26875P101Stock84$8,000thousands by filing date
HARRIS CORP INC413875105COM98$8,000thousands by filing date
CUMMINS INC COM231021106Stock51$7,000thousands by filing date
MasterCard, Inc57636Q104COM70$6,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock43$6,000thousands by filing date
APACHE CORP037411105COM78$5,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM58$5,000thousands by filing date
NextEra Energy,Inc.65339F101COM39$4,000thousands by filing date
TRINITY INDS INC896522109COM104$4,000thousands by filing date
JABIL INC COM466313103Stock124$3,000thousands by filing date
TERADYNE INC COM880770102Stock128$2,000thousands by filing date
PG&E CORP COM69331C108Stock43$2,000thousands by filing date
GAMESTOP CORP36467W109CL A50$2,000thousands by filing date
RALPH LAUREN CORP751212101CL A12$2,000thousands by filing date
TOTAL SYS SVCS INC891906109COM23$1,000thousands by filing date
NIKE,Inc. Class B654106103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033244-15-000002this filing2015-05-13acceptance time not in the bulk data set