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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 2015-12-31, filed 2016-02-16, with 218 holding rows worth $23,321,000.

Accession
0001033244-16-000005
Filed
2016-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 218 entries on the cover page, a total value of $23,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,321,000 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 Inc037833100COM8,222$865,000thousands by filing date
Microsoft Corp594918104COM10,352$574,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,030$470,000thousands by filing date
Johnson & Johnson478160104COM4,242$436,000thousands by filing date
Amazon.com, Inc023135106COM638$431,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,331$418,000thousands by filing date
GENERAL ELEC CO369604103COM12,107$377,000thousands by filing date
SPY78462F103SHS1,737$354,000thousands by filing date
Verizon Communications Inc92343V104COM7,527$348,000thousands by filing date
Pfizer Inc.717081103COM10,093$326,000thousands by filing date
Bank of America Corp060505104COM19,057$321,000thousands by filing date
AT&T Inc00206R102COM9,309$320,000thousands by filing date
Intel Corp458140100COM8,917$307,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM403$306,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,900$304,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM389$303,000thousands by filing date
Citigroup Inc.172967424COM5,822$301,000thousands by filing date
Procter & Gamble Co742718109COM3,796$301,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,893$293,000thousands by filing date
PepsiCo,Inc.713448108COM2,930$293,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,149$284,000thousands by filing date
Chevron Corporation166764100COM2,940$264,000thousands by filing date
Amgen Inc.031162100COM1,564$254,000thousands by filing date
Comcast Corp20030N101COM4,454$251,000thousands by filing date
Altria Group Inc02209S103COM4,116$240,000thousands by filing date
Walmart Inc.931142103COM3,782$232,000thousands by filing date
Wells Fargo & Company949746101COM4,088$222,000thousands by filing date
Boeing Company097023105COM1,486$215,000thousands by filing date
Home Depot, Inc437076102COM1,563$207,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock3,217$199,000thousands by filing date
Lowes Companies,Inc.548661107COM2,594$197,000thousands by filing date
Visa Inc92826C839COM2,504$194,000thousands by filing date
PRICELINE GRP INC741503403COM NEW144$184,000thousands by filing date
Philip Morris International Inc.718172109COM2,013$177,000thousands by filing date
MCKESSON CORP COM58155Q103Stock862$170,000thousands by filing date
Dow Chemical Company260543103COM3,202$165,000thousands by filing date
International Business Machines Corporation459200101COM1,156$159,000thousands by filing date
KROGER CO COM501044101Stock3,745$157,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock3,683$152,000thousands by filing date
CVS Health Corporation126650100COM1,531$150,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,936$149,000thousands by filing date
AbbVie,Inc.00287Y109COM2,457$146,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock2,654$145,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,614$144,000thousands by filing date
Coca-Cola Company191216100COM3,337$143,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,023$143,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,633$142,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,262$142,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,641$137,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,564$137,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,584$136,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,149$136,000thousands by filing date
CENCORA INC COM03073E105Stock1,316$136,000thousands by filing date
NIKE,Inc. Class B654106103COM2,136$134,000thousands by filing date
Waste Management, Inc.94106L109COM2,516$134,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM1,492$130,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,058$128,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,686$127,000thousands by filing date
MasterCard, Inc57636Q104COM1,280$125,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock2,839$123,000thousands by filing date
BARD C R INC067383109COM651$123,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,616$122,000thousands by filing date
SUNTRUST BANKS INC867914103COM2,801$120,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock957$119,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS3,730$119,000thousands by filing date
Oracle Corporation68389X105COM3,187$116,000thousands by filing date
SEALED AIR CORP NEW81211K100COM2,608$116,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM2,365$116,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,428$115,000thousands by filing date
Starbucks Corporation855244109COM1,905$114,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM958$114,000thousands by filing date
Walt Disney Co254687106COM1,079$113,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,558$113,000thousands by filing date
EXELON CORP COM30161N101Stock3,995$111,000thousands by filing date
WESTERN UN CO COM959802109Stock6,193$111,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM4,006$111,000thousands by filing date
TESORO CORP881609101COM1,040$110,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock8,091$108,000thousands by filing date
VERISIGN INC COM92343E102Stock1,223$107,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock2,137$107,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,331$107,000thousands by filing date
TARGET CORP COM87612E106Stock1,462$106,000thousands by filing date
LEGGETT & PLATT INC524660107COM2,532$106,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM3,242$106,000thousands by filing date
ST JUDE MED INC790849103COM1,694$105,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,278$104,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,672$103,000thousands by filing date
Lincoln National Corporat524901105COM2,604$102,000thousands by filing date
INGRAM MICRO INC457153104CL A3,366$102,000thousands by filing date
METLIFE INC COM59156R108Stock2,100$101,000thousands by filing date
FIRST SOLAR INC COM336433107Stock1,538$101,000thousands by filing date
TRINITY INDS INC896522109COM4,179$100,000thousands by filing date
JABIL INC COM466313103Stock4,304$100,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,472$99,000thousands by filing date
ALLERGAN PLCG0177J108SHS312$98,000thousands by filing date
INGREDION INC COM457187102Stock1,016$97,000thousands by filing date
POST HLDGS INC737446104COM1,571$97,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,492$96,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock740$94,000thousands by filing date
JETBLUE AWYS CORP477143101COM4,125$93,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,601$92,000thousands by filing date
PITNEY BOWES INC COM724479100Stock4,413$91,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,591$90,000thousands by filing date
BEST BUY INC COM086516101Stock2,966$90,000thousands by filing date
THE ADT CORPORATION00101J106COM2,732$90,000thousands by filing date
Elevance Health, Inc.036752103COM607$85,000thousands by filing date
UnitedHealth Group Inc91324P102COM700$82,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,047$79,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock971$78,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,106$76,000thousands by filing date
ORBITAL ATK INC68557N103COM846$76,000thousands by filing date
FORD MTR CO COM345370860Stock5,252$74,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock461$74,000thousands by filing date
AETNA INC NEW00817Y108COM671$73,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock675$72,000thousands by filing date
CENTURYLINK INC156700106COM2,810$71,000thousands by filing date
XL GROUP PLCG98290102SHS1,775$70,000thousands by filing date
Micron Technology,Inc.595112103COM4,886$69,000thousands by filing date
AGCO CORP001084102COM1,520$69,000thousands by filing date
COACH INC189754104COM2,104$69,000thousands by filing date
American Express Company025816109COM983$68,000thousands by filing date
XEROX CORP984121103COM6,364$68,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock3,114$67,000thousands by filing date
GAMESTOP CORP36467W109CL A2,311$65,000thousands by filing date
PANERA BREAD CO69840W108CL A329$64,000thousands by filing date
Netflix, Inc64110L106COM546$62,000thousands by filing date
NEWMONT CORP651639106COM3,473$62,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock397$62,000thousands by filing date
DOVER CORP COM260003108Stock1,009$62,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT3,965$61,000thousands by filing date
TEXTRON INC COM883203101Stock1,448$61,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,168$61,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock757$60,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,768$59,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,219$57,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock519$53,000thousands by filing date
TERADATA CORP DEL88076W103COM2,011$53,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,428$52,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,497$52,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,300$52,000thousands by filing date
Intuit Inc.461202103COM525$51,000thousands by filing date
HOLOGIC INC436440101COM1,296$50,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock647$49,000thousands by filing date
AMSURG CORP03232P405COM643$49,000thousands by filing date
CORELOGIC INC21871D103COM1,440$49,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT553$48,000thousands by filing date
BIOGEN INC COM09062X103Stock148$45,000thousands by filing date
DENTSPLY INTL INC249030107COM730$44,000thousands by filing date
HCA Healthcare Inc40412C101COM629$43,000thousands by filing date
TERADYNE INC COM880770102Stock2,060$43,000thousands by filing date
McDonalds Corporation580135101COM357$42,000thousands by filing date
NASDAQ INC COM631103108Stock719$42,000thousands by filing date
3M CO COM88579Y101Stock271$41,000thousands by filing date
NVIDIA Corp67066G104COM1,228$40,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock590$40,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,162$40,000thousands by filing date
EBAY INC. COM278642103Stock1,449$40,000thousands by filing date
STATE STR CORP COM857477103Stock557$37,000thousands by filing date
Eli Lilly and Company532457108COM416$35,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,325$35,000thousands by filing date
TOTAL SYS SVCS INC891906109COM702$35,000thousands by filing date
Medtronic PlcG5960L103COM446$34,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,065$32,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,365$32,000thousands by filing date
ConocoPhillips20825C104COM671$31,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM739$31,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT508$30,000thousands by filing date
UGI CORP NEW COM902681105Stock824$28,000thousands by filing date
BAXALTA INC07177M103COM706$28,000thousands by filing date
STAPLES INC855030102COM2,997$28,000thousands by filing date
HP INC COM40434L105Stock2,319$27,000thousands by filing date
BAXTER INTL INC071813109COM713$27,000thousands by filing date
Automatic Data Processing,Inc.053015103COM295$25,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,550$25,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT124$24,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM728$24,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock316$23,000thousands by filing date
CSRA INC12650T104COM728$22,000thousands by filing date
Progressive Corporation743315103COM669$21,000thousands by filing date
FEDEX CORP COM31428X106Stock143$21,000thousands by filing date
WEX INC96208T104COM236$21,000thousands by filing date
Texas Instruments Incorporated882508104COM340$19,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT628$19,000thousands by filing date
UNDER ARMOUR INC904311107CL A234$19,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM70$18,000thousands by filing date
Schlumberger Limited806857108COM263$18,000thousands by filing date
CONAGRA FOODS INC205887102COM379$16,000thousands by filing date
NUCOR CORP COM670346105Stock409$16,000thousands by filing date
AUTOZONE INC COM053332102Stock20$15,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock176$14,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO167$14,000thousands by filing date
TJX Companies Inc872540109COM190$13,000thousands by filing date
D R HORTON INC COM23331A109Stock420$13,000thousands by filing date
MOSAIC CO COM61945C103Stock475$13,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock104$13,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock285$13,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock344$11,000thousands by filing date
GENERAL MILLS INC COM370334104Stock198$11,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS254$10,000thousands by filing date
CELGENE CORP151020104COM80$10,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM95$9,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock198$8,000thousands by filing date
EOG RES INC COM26875P101Stock118$8,000thousands by filing date
EDISON INTL COM281020107Stock134$8,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock219$8,000thousands by filing date
RALPH LAUREN CORP751212101CL A75$8,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock92$6,000thousands by filing date
ZIONS BANCORPORATION989701107COM196$5,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM36$5,000thousands by filing date
APACHE CORP037411105COM80$4,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM36$3,000thousands by filing date
EMERSON ELEC CO COM291011104Stock57$3,000thousands by filing date
DISCOVER FINL SVCS254709108COM47$3,000thousands by filing date
MOHAWK INDS INC608190104COM9$2,000thousands by filing date
COMERICAINC200340107COM21$1,000thousands by filing date
HESS CORP42809H107COM14$1,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM15$1,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033244-16-000005this filing2016-02-16acceptance time not in the bulk data set