13F-HR filed by NEW YORK LIFE TRUST CO
NEW YORK LIFE TRUST CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 204 holding rows worth $24,098,000.
- Accession
- 0001033244-15-000003
- Filer
- CIK 1033244
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 204 entries on the cover page, a total value of $24,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,098,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,380 | $1,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,684 | $556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,082 | $533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,690 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,462 | $438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,120 | $425,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,960 | $403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,175 | $375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,595 | $354,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,907 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,906 | $339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,915 | $327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,109 | $307,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,772 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,892 | $305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,418 | $305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,518 | $289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,059 | $286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,933 | $273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,524 | $265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,664 | $255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,431 | $243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,076 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,471 | $239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,720 | $233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,326 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,551 | $220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,518 | $217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 477 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,239 | $195,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,940 | $188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,760 | $185,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,504 | $183,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,502 | $179,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,388 | $177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,138 | $175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,321 | $174,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,018 | $167,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,955 | $166,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,175 | $166,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,563 | $162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 394 | $159,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,736 | $157,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,778 | $156,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,139 | $155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,321 | $153,000 | thousands by filing date | |
| 38259p508 | COM | 274 | $148,000 | thousands by filing date | ||
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,350 | $147,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,902 | $143,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,942 | $142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,124 | $141,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,451 | $140,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 268 | $139,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,183 | $137,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,089 | $136,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 958 | $136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,148 | $132,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,232 | $131,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,812 | $129,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,165 | $127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 823 | $127,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,453 | $126,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,538 | $124,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,173 | $124,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,754 | $123,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,619 | $121,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,049 | $120,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,456 | $120,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,990 | $120,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,830 | $120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,090 | $119,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,030 | $118,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,933 | $118,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,824 | $118,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,061 | $117,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,508 | $117,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,274 | $117,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,821 | $117,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,687 | $117,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,510 | $116,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,703 | $116,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,844 | $115,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,496 | $115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,447 | $112,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,436 | $112,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,050 | $112,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,336 | $111,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,522 | $111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,642 | $110,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,306 | $108,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,008 | $107,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,329 | $106,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,086 | $106,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,539 | $106,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 604 | $105,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,535 | $104,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,016 | $104,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 593 | $104,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,349 | $103,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 844 | $103,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,929 | $103,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 897 | $101,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,119 | $100,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,076 | $94,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 841 | $93,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,326 | $93,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,363 | $93,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 692 | $92,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,886 | $87,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 899 | $85,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,233 | $83,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,680 | $82,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,546 | $80,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 941 | $80,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 554 | $78,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 455 | $78,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,107 | $78,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,498 | $78,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 914 | $77,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 865 | $73,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,071 | $72,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 824 | $72,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,247 | $72,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,628 | $70,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,004 | $67,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,733 | $64,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 802 | $63,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,859 | $62,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 800 | $62,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 982 | $61,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,592 | $61,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 628 | $59,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,040 | $59,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 897 | $58,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 781 | $58,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,017 | $58,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 708 | $57,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,688 | $57,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,523 | $56,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 805 | $56,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 931 | $52,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,211 | $52,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 619 | $52,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,881 | $52,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 618 | $50,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,401 | $50,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,464 | $49,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,221 | $47,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,100 | $44,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 194 | $44,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 937 | $44,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 809 | $43,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 140 | $42,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 705 | $37,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 451 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 651 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,368 | $36,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 384 | $36,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 524 | $35,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 519 | $35,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 509 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 528 | $33,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 589 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 648 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 414 | $32,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 414 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 354 | $30,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 349 | $29,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39 | $26,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,027 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,177 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 297 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 287 | $17,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 509 | $17,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 467 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 185 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 341 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 91 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99 | $9,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 122 | $9,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 180 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 74 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 62 | $6,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 110 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 134 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033244-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |