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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 2016-06-30, filed 2016-08-15, with 255 holding rows worth $20,627,000.

Accession
0001033244-16-000007
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 255 entries on the cover page, a total value of $20,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,627,000 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 Inc037833100COM5,599$535,000thousands by filing date
SPY78462F103SHS2,313$485,000thousands by filing date
Microsoft Corp594918104COM9,116$466,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,275$401,000thousands by filing date
Amazon.com, Inc023135106COM548$392,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,677$388,000thousands by filing date
AT&T Inc00206R102COM8,952$387,000thousands by filing date
Verizon Communications Inc92343V104COM6,156$344,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,446$338,000thousands by filing date
GENERAL ELEC CO369604103COM10,150$320,000thousands by filing date
Pfizer Inc.717081103COM9,020$318,000thousands by filing date
Procter & Gamble Co742718109COM3,682$312,000thousands by filing date
Chevron Corporation166764100COM2,938$308,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,523$288,000thousands by filing date
Johnson & Johnson478160104COM2,283$277,000thousands by filing date
Comcast Corp20030N101COM4,077$266,000thousands by filing date
Intel Corp458140100COM8,027$263,000thousands by filing date
Philip Morris International Inc.718172109COM2,584$263,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM368$259,000thousands by filing date
PepsiCo,Inc.713448108COM2,438$258,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM372$257,000thousands by filing date
Home Depot, Inc437076102COM1,961$250,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,502$244,000thousands by filing date
Altria Group Inc02209S103COM3,500$241,000thousands by filing date
International Business Machines Corporation459200101COM1,562$237,000thousands by filing date
Bank of America Corp060505104COM16,307$216,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,364$197,000thousands by filing date
Walmart Inc.931142103COM2,691$196,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,128$180,000thousands by filing date
Boeing Company097023105COM1,341$174,000thousands by filing date
Lowes Companies,Inc.548661107COM2,141$170,000thousands by filing date
Visa Inc92826C839COM2,103$156,000thousands by filing date
Wells Fargo & Company949746101COM3,199$151,000thousands by filing date
3M CO COM88579Y101Stock846$148,000thousands by filing date
Qualcomm Incorporated747525103COM2,457$132,000thousands by filing date
KROGER CO COM501044101Stock3,541$130,000thousands by filing date
McDonalds Corporation580135101COM1,057$127,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock3,267$127,000thousands by filing date
Elevance Health, Inc.036752103COM956$126,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,057$126,000thousands by filing date
CORNING INC219350105COM5,711$117,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,881$114,000thousands by filing date
SMUCKER J M CO832696405COM NEW742$113,000thousands by filing date
HCA Healthcare Inc40412C101COM1,456$112,000thousands by filing date
UnitedHealth Group Inc91324P102COM790$112,000thousands by filing date
TYSON FOODS INC CL A902494103Stock1,680$112,000thousands by filing date
BARD C R INC067383109COM478$112,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,482$110,000thousands by filing date
CENCORA INC COM03073E105Stock1,372$109,000thousands by filing date
BECTON DICKINSON & CO075887109COM638$108,000thousands by filing date
MYLAN NVN59465109SHS EURO2,507$108,000thousands by filing date
Citigroup Inc.172967424COM2,523$107,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,318$107,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM725$106,000thousands by filing date
Coca-Cola Company191216100COM2,302$104,000thousands by filing date
AFLAC INC COM001055102Stock1,439$104,000thousands by filing date
D R HORTON INC COM23331A109Stock3,193$101,000thousands by filing date
PVH CORPORATION COM693656100Stock1,054$99,000thousands by filing date
WESTERN UN CO COM959802109Stock5,144$99,000thousands by filing date
HOLOGIC INC436440101COM2,873$99,000thousands by filing date
Waste Management, Inc.94106L109COM1,485$98,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK2,491$98,000thousands by filing date
GENUINE PARTS CO COM372460105Stock964$98,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,229$98,000thousands by filing date
NEWMONT CORP651639106COM2,483$97,000thousands by filing date
NASDAQ INC COM631103108Stock1,497$97,000thousands by filing date
POST HLDGS INC737446104COM1,173$97,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM993$96,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock565$95,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM1,257$95,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM883$95,000thousands by filing date
MasterCard, Inc57636Q104COM1,073$94,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,319$94,000thousands by filing date
EXELON CORP COM30161N101Stock2,590$94,000thousands by filing date
Starbucks Corporation855244109COM1,627$93,000thousands by filing date
ConocoPhillips20825C104COM2,101$92,000thousands by filing date
QUANTA SVCS INC74762E102COM3,995$92,000thousands by filing date
CARLISLE COS INC COM142339100Stock859$91,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM3,948$91,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM5,380$91,000thousands by filing date
INGREDION INC COM457187102Stock698$90,000thousands by filing date
RELIANCE INC759509102COM1,166$90,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock841$89,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,671$88,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,068$88,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock3,546$87,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT5,282$86,000thousands by filing date
EDISON INTL COM281020107Stock1,102$86,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock1,215$86,000thousands by filing date
INGRAM MICRO INC457153104CL A2,482$86,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,095$85,000thousands by filing date
ARROW ELECTRS INC042735100COM1,381$85,000thousands by filing date
VERISIGN INC COM92343E102Stock965$83,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS1,669$83,000thousands by filing date
American Tower Corporation03027X100COM723$82,000thousands by filing date
NIKE,Inc. Class B654106103COM1,468$81,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,578$80,000thousands by filing date
MCKESSON CORP COM58155Q103Stock416$78,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM3,175$76,000thousands by filing date
Walt Disney Co254687106COM749$73,000thousands by filing date
NUCOR CORP COM670346105Stock1,487$73,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,673$72,000thousands by filing date
FEDEX CORP COM31428X106Stock468$71,000thousands by filing date
RESMED INC COM761152107Stock1,124$71,000thousands by filing date
CIGNA CORPORATION125509109COM544$70,000thousands by filing date
TARGET CORP COM87612E106Stock984$69,000thousands by filing date
Schlumberger Limited806857108COM856$68,000thousands by filing date
CVS Health Corporation126650100COM700$67,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT659$67,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT311$67,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT258$66,000thousands by filing date
TESORO CORP881609101COM876$66,000thousands by filing date
XEROX CORP984121103COM6,816$65,000thousands by filing date
APACHE CORP037411105COM1,129$63,000thousands by filing date
TECHNIPFMC PLC30249U101COM2,351$63,000thousands by filing date
Oracle Corporation68389X105COM1,519$62,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM960$62,000thousands by filing date
STAPLES INC855030102COM7,189$62,000thousands by filing date
Amgen Inc.031162100COM403$61,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock5,172$61,000thousands by filing date
Dow Chemical Company260543103COM1,232$61,000thousands by filing date
YUM BRANDS INC COM988498101Stock728$60,000thousands by filing date
CARTERS INC146229109COM547$58,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock3,831$57,000thousands by filing date
AES CORP COM00130H105Stock4,334$54,000thousands by filing date
UNITED RENTALS INC COM911363109Stock787$53,000thousands by filing date
BEST BUY INC COM086516101Stock1,720$53,000thousands by filing date
NEWFIELD EXPL CO651290108COM1,193$53,000thousands by filing date
VARIAN MED SYS INC92220P105COM634$52,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock603$51,000thousands by filing date
F5 INC COM315616102Stock444$51,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,400$51,000thousands by filing date
MDU RES GROUP INC552690109COM2,105$51,000thousands by filing date
LAM RESEARCH CORP512807108COM599$50,000thousands by filing date
ALLERGAN PLCG0177J108SHS215$50,000thousands by filing date
METLIFE INC COM59156R108Stock1,242$49,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM1,228$49,000thousands by filing date
QORVO INC COM74736K101Stock866$48,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock679$48,000thousands by filing date
MATTEL INC577081102COM1,530$48,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,222$45,000thousands by filing date
TERADATA CORP DEL88076W103COM1,785$45,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock985$44,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,224$44,000thousands by filing date
RALPH LAUREN CORP751212101CL A496$44,000thousands by filing date
Bristol-Myers Squibb Company110122108COM590$43,000thousands by filing date
URBAN OUTFITTERS INC917047102COM1,547$43,000thousands by filing date
ALLSTATE CORP COM020002101Stock600$42,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT1,052$42,000thousands by filing date
AMEREN CORP COM023608102Stock780$42,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,794$42,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM667$42,000thousands by filing date
UGI CORP NEW COM902681105Stock904$41,000thousands by filing date
Medtronic PlcG5960L103COM460$40,000thousands by filing date
ASSURANT INC COM04621X108Stock465$40,000thousands by filing date
SUNTRUST BANKS INC867914103COM902$37,000thousands by filing date
QEP RESOURCES INC74733V100COM2,106$37,000thousands by filing date
Applied Materials,Inc.038222105COM1,468$35,000thousands by filing date
SYSCOCORP871829107COM682$35,000thousands by filing date
GENERAL MILLS INC COM370334104Stock485$35,000thousands by filing date
HCP INC40414L109COM980$35,000thousands by filing date
Progressive Corporation743315103COM1,019$34,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,880$34,000thousands by filing date
PITNEY BOWES INC COM724479100Stock1,797$32,000thousands by filing date
Lockheed Martin Corporation539830109COM124$31,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT475$31,000thousands by filing date
WORLD KINECT CORPORATION981475106COM655$31,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM2,497$31,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock424$29,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM349$28,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock474$28,000thousands by filing date
EBAY INC. COM278642103Stock1,186$28,000thousands by filing date
BAXTER INTL INC071813109COM616$28,000thousands by filing date
VENTAS INC COM92276F100REIT367$27,000thousands by filing date
ONEOK INC NEW682680103COM539$26,000thousands by filing date
WEX INC96208T104COM290$26,000thousands by filing date
SPECTRA ENERGY CORP847560109COM722$26,000thousands by filing date
SYNCHRONYFINL87165B103STOK930$24,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock437$24,000thousands by filing date
HP INC COM40434L105Stock1,894$24,000thousands by filing date
Mallinckrodt PlcG5785G107SHS399$24,000thousands by filing date
AbbVie,Inc.00287Y109COM360$22,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock474$22,000thousands by filing date
Netflix, Inc64110L106COM233$21,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM249$21,000thousands by filing date
NextEra Energy,Inc.65339F101COM142$19,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock285$19,000thousands by filing date
WOODWARD INC COM980745103Stock327$19,000thousands by filing date
FOOT LOCKER INC344849104COM349$19,000thousands by filing date
Duke Energy Corporation26441C204COM209$18,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock277$18,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock224$17,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock374$17,000thousands by filing date
CENTURYLINK INC156700106COM591$17,000thousands by filing date
TJX Companies Inc872540109COM206$16,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock168$14,000thousands by filing date
MURPHY OIL CORP COM626717102Stock445$14,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM410$14,000thousands by filing date
FISERV INC337738108COM121$13,000thousands by filing date
AON PLCG0408V102SHS CL A114$12,000thousands by filing date
CORELOGIC INC21871D103COM307$12,000thousands by filing date
EOG RES INC COM26875P101Stock133$11,000thousands by filing date
GAP INC COM364760108Stock540$11,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM67$11,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock109$10,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock200$9,000thousands by filing date
UNDER ARMOUR INC904311107CL A214$9,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock120$8,000thousands by filing date
UNDER ARMOUR INC904311206CL C216$8,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share62$7,000thousands by filing date
Honeywell Technologies438516106COM63$7,000thousands by filing date
NVIDIA Corp67066G104COM142$7,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT96$7,000thousands by filing date
NNN REIT INC COM637417106REIT130$7,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT213$7,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT80$7,000thousands by filing date
UDR INC COM902653104REIT181$7,000thousands by filing date
REALTY INCOME CORP COM756109104REIT96$7,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT74$7,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock91$7,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT29$7,000thousands by filing date
MACERICH CO554382101COM78$7,000thousands by filing date
TANGER INC875465106COM165$7,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW40$7,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM127$7,000thousands by filing date
TAUBMAN CTRS INC876664103COM88$7,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT165$7,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A151$7,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM221$7,000thousands by filing date
FIRSTENERGY CORP337932107COM177$6,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock80$6,000thousands by filing date
AUTOZONE INC COM053332102Stock7$6,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT36$6,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock68$5,000thousands by filing date
TEXTRON INC COM883203101Stock126$5,000thousands by filing date
DISCOVER FINL SVCS254709108COM86$5,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock122$4,000thousands by filing date
TERADYNE INC COM880770102Stock204$4,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock26$4,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock64$4,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM22$4,000thousands by filing date
AGCO CORP001084102COM84$4,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM147$4,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock51$3,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock79$3,000thousands by filing date
JETBLUE AWYS CORP477143101COM203$3,000thousands by filing date
KOHLS CORP500255104COM73$3,000thousands by filing date
CBS CORP NEW124857202CL B60$3,000thousands by filing date
GAMESTOP CORP36467W109CL A71$2,000thousands by filing date
COMERICAINC200340107COM21$1,000thousands by filing date
EQUINIX INC COM29444U700REIT2$1,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT36$1,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM321$1,000thousands by filing date
ENERGEN CORP29265N108COM16$1,000thousands by filing date
ORBITAL ATK INC68557N103COM16$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033244-16-000007this filing2016-08-15acceptance time not in the bulk data set