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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 2016-03-31, filed 2016-05-16, with 252 holding rows worth $23,135,000.

Accession
0001033244-16-000006
Filed
2016-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 252 entries on the cover page, a total value of $23,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,135,000 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 Inc037833100COM7,557$824,000thousands by filing date
Microsoft Corp594918104COM11,118$614,000thousands by filing date
SPY78462F103SHS2,788$573,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,395$535,000thousands by filing date
Amazon.com, Inc023135106COM651$386,000thousands by filing date
Verizon Communications Inc92343V104COM6,971$377,000thousands by filing date
GENERAL ELEC CO369604103COM11,819$376,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,314$374,000thousands by filing date
AT&T Inc00206R102COM9,303$364,000thousands by filing date
Johnson & Johnson478160104COM3,285$355,000thousands by filing date
Procter & Gamble Co742718109COM4,311$355,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,842$324,000thousands by filing date
Chevron Corporation166764100COM3,326$317,000thousands by filing date
Home Depot, Inc437076102COM2,350$314,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,136$303,000thousands by filing date
Intel Corp458140100COM9,000$291,000thousands by filing date
Philip Morris International Inc.718172109COM2,968$291,000thousands by filing date
PepsiCo,Inc.713448108COM2,795$286,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,952$283,000thousands by filing date
Comcast Corp20030N101COM4,624$282,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM364$278,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM371$276,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,792$256,000thousands by filing date
Altria Group Inc02209S103COM4,040$253,000thousands by filing date
Bank of America Corp060505104COM18,434$249,000thousands by filing date
Pfizer Inc.717081103COM7,727$229,000thousands by filing date
Citigroup Inc.172967424COM4,819$201,000thousands by filing date
Boeing Company097023105COM1,523$193,000thousands by filing date
Lowes Companies,Inc.548661107COM2,524$191,000thousands by filing date
Visa Inc92826C839COM2,437$186,000thousands by filing date
Wells Fargo & Company949746101COM3,806$184,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock3,376$182,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,318$170,000thousands by filing date
International Business Machines Corporation459200101COM1,117$169,000thousands by filing date
3M CO COM88579Y101Stock921$153,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,994$146,000thousands by filing date
KROGER CO COM501044101Stock3,769$144,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,216$142,000thousands by filing date
Elevance Health, Inc.036752103COM1,009$140,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,120$140,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,624$139,000thousands by filing date
HCA Healthcare Inc40412C101COM1,753$137,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,588$137,000thousands by filing date
Coca-Cola Company191216100COM2,895$134,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,623$133,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,916$129,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,547$129,000thousands by filing date
PVH CORPORATION COM693656100Stock1,288$128,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,679$124,000thousands by filing date
TYSON FOODS INC CL A902494103Stock1,846$123,000thousands by filing date
Waste Management, Inc.94106L109COM2,061$122,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,538$121,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock3,234$119,000thousands by filing date
SMUCKER J M CO832696405COM NEW909$118,000thousands by filing date
BARD C R INC067383109COM580$118,000thousands by filing date
MasterCard, Inc57636Q104COM1,238$117,000thousands by filing date
PITNEY BOWES INC COM724479100Stock5,294$114,000thousands by filing date
Amgen Inc.031162100COM754$113,000thousands by filing date
McDonalds Corporation580135101COM897$113,000thousands by filing date
CENCORA INC COM03073E105Stock1,310$113,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,044$113,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM3,408$112,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS1,974$112,000thousands by filing date
Starbucks Corporation855244109COM1,858$111,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM932$110,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM4,272$109,000thousands by filing date
TARGET CORP COM87612E106Stock1,315$108,000thousands by filing date
TERADYNE INC COM880770102Stock4,934$107,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM1,564$107,000thousands by filing date
AFLAC INC COM001055102Stock1,682$106,000thousands by filing date
EXELON CORP COM30161N101Stock2,949$106,000thousands by filing date
ARROW ELECTRS INC042735100COM1,646$106,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,055$105,000thousands by filing date
AbbVie,Inc.00287Y109COM1,827$104,000thousands by filing date
NIKE,Inc. Class B654106103COM1,689$104,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,595$102,000thousands by filing date
NASDAQ INC COM631103108Stock1,534$102,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,091$101,000thousands by filing date
HOLOGIC INC436440101COM2,859$99,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,110$99,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,292$98,000thousands by filing date
JETBLUE AWYS CORP477143101COM4,570$97,000thousands by filing date
POST HLDGS INC737446104COM1,394$96,000thousands by filing date
VERISIGN INC COM92343E102Stock1,075$95,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock693$95,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,558$93,000thousands by filing date
MATTEL INC577081102COM2,754$93,000thousands by filing date
Caterpillar Inc.149123101COM1,208$92,000thousands by filing date
F5 INC COM315616102Stock873$92,000thousands by filing date
METLIFE INC COM59156R108Stock2,069$91,000thousands by filing date
TEXTRON INC COM883203101Stock2,474$90,000thousands by filing date
Walt Disney Co254687106COM899$89,000thousands by filing date
Progressive Corporation743315103COM2,493$88,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM1,325$87,000thousands by filing date
CORNING INC219350105COM4,071$85,000thousands by filing date
NVIDIA Corp67066G104COM2,310$82,000thousands by filing date
SUNTRUST BANKS INC867914103COM2,283$82,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,763$81,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,009$80,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock911$78,000thousands by filing date
TESORO CORP881609101COM900$77,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM1,504$76,000thousands by filing date
CENTURYLINK INC156700106COM2,282$73,000thousands by filing date
Walmart Inc.931142103COM1,047$72,000thousands by filing date
FEDEX CORP COM31428X106Stock442$72,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,529$72,000thousands by filing date
Dow Chemical Company260543103COM1,407$72,000thousands by filing date
VARIAN MED SYS INC92220P105COM883$71,000thousands by filing date
ORBITAL ATK INC68557N103COM813$71,000thousands by filing date
AGCO CORP001084102COM1,387$69,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM1,097$69,000thousands by filing date
NEWMONT CORP651639106COM2,508$67,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock811$67,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,273$67,000thousands by filing date
WORLD KINECT CORPORATION981475106COM1,379$67,000thousands by filing date
XEROX CORP984121103COM6,035$67,000thousands by filing date
WESTERN UN CO COM959802109Stock3,417$66,000thousands by filing date
TJX Companies Inc872540109COM835$65,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,019$65,000thousands by filing date
Lincoln National Corporat524901105COM1,843$64,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT227$63,000thousands by filing date
DOVER CORP COM260003108Stock975$63,000thousands by filing date
ALLERGAN PLCG0177J108SHS236$63,000thousands by filing date
Micron Technology,Inc.595112103COM5,910$62,000thousands by filing date
Oracle Corporation68389X105COM1,468$60,000thousands by filing date
GENUINE PARTS CO COM372460105Stock604$60,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock789$60,000thousands by filing date
Mallinckrodt PlcG5785G107SHS975$60,000thousands by filing date
QUANTA SVCS INC74762E102COM2,606$59,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM264$58,000thousands by filing date
EDISON INTL COM281020107Stock796$57,000thousands by filing date
Netflix, Inc64110L106COM546$56,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock594$56,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM913$56,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,403$54,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,163$54,000thousands by filing date
TERADATA CORP DEL88076W103COM2,056$54,000thousands by filing date
LAM RESEARCH CORP512807108COM653$54,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock2,793$52,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock4,055$52,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock725$52,000thousands by filing date
POOL CORP COM73278L105Stock594$52,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,483$52,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock2,276$51,000thousands by filing date
Bristol-Myers Squibb Company110122108COM760$49,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM2,990$49,000thousands by filing date
GLOBAL PMTS INC37940X102COM736$48,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT225$47,000thousands by filing date
SEALED AIR CORP NEW81211K100COM969$47,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,232$46,000thousands by filing date
CREE INC225447101COM1,561$45,000thousands by filing date
ConocoPhillips20825C104COM1,055$42,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,575$42,000thousands by filing date
AMEREN CORP COM023608102Stock846$42,000thousands by filing date
CVS Health Corporation126650100COM396$41,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock230$41,000thousands by filing date
UGI CORP NEW COM902681105Stock1,028$41,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock569$41,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,325$41,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT463$40,000thousands by filing date
COACH INC189754104COM999$40,000thousands by filing date
AETNA INC NEW00817Y108COM360$40,000thousands by filing date
EQUIFAX INC COM294429105Stock340$39,000thousands by filing date
HCP INC40414L109COM1,210$39,000thousands by filing date
D R HORTON INC COM23331A109Stock1,256$38,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock886$38,000thousands by filing date
MDU RES GROUP INC552690109COM1,921$37,000thousands by filing date
AES CORP COM00130H105Stock3,081$36,000thousands by filing date
GENERAL MILLS INC COM370334104Stock576$36,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,566$36,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT2,003$36,000thousands by filing date
XL GROUP PLCG98290102SHS977$36,000thousands by filing date
Medtronic PlcG5960L103COM470$35,000thousands by filing date
EBAY INC. COM278642103Stock1,413$34,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock447$33,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,065$31,000thousands by filing date
BEST BUY INC COM086516101Stock965$31,000thousands by filing date
HP INC COM40434L105Stock2,319$29,000thousands by filing date
BAXTER INTL INC071813109COM713$29,000thousands by filing date
BAXALTA INC07177M103COM706$29,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock746$27,000thousands by filing date
GAP INC COM364760108Stock889$26,000thousands by filing date
VENTAS INC COM92276F100REIT419$26,000thousands by filing date
STATE STR CORP COM857477103Stock451$26,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock216$25,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock353$25,000thousands by filing date
URBAN OUTFITTERS INC917047102COM736$24,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock316$23,000thousands by filing date
MYLAN NVN59465109SHS EURO486$23,000thousands by filing date
Texas Instruments Incorporated882508104COM377$22,000thousands by filing date
JABIL INC COM466313103Stock1,167$22,000thousands by filing date
SYNOPSYS INC COM871607107Stock454$22,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT633$21,000thousands by filing date
PENNEY J C INC708160106COM1,937$21,000thousands by filing date
INGREDION INC COM457187102Stock183$20,000thousands by filing date
FIRST SOLAR INC COM336433107Stock295$20,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock272$20,000thousands by filing date
UNDER ARMOUR INC904311107CL A234$20,000thousands by filing date
FOOT LOCKER INC344849104COM317$20,000thousands by filing date
American Tower Corporation03027X100COM186$19,000thousands by filing date
CONAGRA FOODS INC205887102COM416$19,000thousands by filing date
NUCOR CORP COM670346105Stock409$19,000thousands by filing date
Schlumberger Limited806857108COM244$18,000thousands by filing date
EQUINIX INC COM29444U700REIT52$17,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT278$17,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT938$16,000thousands by filing date
AUTOZONE INC COM053332102Stock20$16,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock308$15,000thousands by filing date
CORELOGIC INC21871D103COM418$15,000thousands by filing date
L BRANDS INC501797104COM162$14,000thousands by filing date
Eli Lilly and Company532457108COM183$13,000thousands by filing date
Qualcomm Incorporated747525103COM258$13,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM602$13,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock468$13,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock104$13,000thousands by filing date
APACHE CORP037411105COM241$12,000thousands by filing date
PRICELINE GRP INC741503403COM NEW9$12,000thousands by filing date
GAMESTOP CORP36467W109CL A335$11,000thousands by filing date
LEGGETT & PLATT INC524660107COM235$11,000thousands by filing date
FORD MTR CO COM345370860Stock661$9,000thousands by filing date
STAPLES INC855030102COM820$9,000thousands by filing date
NextEra Energy,Inc.65339F101COM65$8,000thousands by filing date
EOG RES INC COM26875P101Stock109$8,000thousands by filing date
TOTAL SYS SVCS INC891906109COM174$8,000thousands by filing date
Duke Energy Corporation26441C204COM88$7,000thousands by filing date
CASEYS GEN STORES INC147528103COM65$7,000thousands by filing date
UNITED RENTALS INC COM911363109Stock115$7,000thousands by filing date
RALPH LAUREN CORP751212101CL A75$7,000thousands by filing date
Honeywell Technologies438516106COM50$6,000thousands by filing date
MURPHY OIL CORP COM626717102Stock228$6,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock126$5,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT26$5,000thousands by filing date
HESS CORP42809H107COM86$5,000thousands by filing date
RANGE RES CORP COM75281A109Stock114$4,000thousands by filing date
EQT CORP COM26884L109Stock58$4,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock160$4,000thousands by filing date
MARATHON OIL CORP565849106COM324$4,000thousands by filing date
BRUNSWICK CORP117043109COM74$4,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM26$4,000thousands by filing date
Concho Resources Inc.20605P101COM35$4,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM95$4,000thousands by filing date
NEWFIELD EXPL CO651290108COM111$4,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM477$4,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock36$4,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM738$4,000thousands by filing date
ROSS STORES INC COM778296103Stock60$3,000thousands by filing date
NOBLE ENERGY INC655044105COM106$3,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM734$3,000thousands by filing date
CUMMINS INC COM231021106Stock18$2,000thousands by filing date
CELGENE CORP151020104COM24$2,000thousands by filing date
COMERICAINC200340107COM21$1,000thousands by filing date
MCKESSON CORP COM58155Q103Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033244-16-000006this filing2016-05-16acceptance time not in the bulk data set