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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 2016-09-30, filed 2016-11-08, with 220 holding rows worth $20,251,000.

Accession
0001033244-16-000008
Filed
2016-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 220 entries on the cover page, a total value of $20,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,251,000 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 Inc037833100COM5,613$635,000thousands by filing date
Microsoft Corp594918104COM9,434$543,000thousands by filing date
Amazon.com, Inc023135106COM533$446,000thousands by filing date
Johnson & Johnson478160104COM3,695$436,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,636$381,000thousands by filing date
AT&T Inc00206R102COM8,796$357,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,257$350,000thousands by filing date
Procter & Gamble Co742718109COM3,885$349,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,909$341,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,481$318,000thousands by filing date
Verizon Communications Inc92343V104COM6,095$317,000thousands by filing date
Pfizer Inc.717081103COM9,062$307,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM365$293,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM371$288,000thousands by filing date
GENERAL ELEC CO369604103COM9,724$288,000thousands by filing date
Intel Corp458140100COM7,574$286,000thousands by filing date
Bank of America Corp060505104COM16,930$265,000thousands by filing date
Comcast Corp20030N101COM3,923$260,000thousands by filing date
PepsiCo,Inc.713448108COM2,386$260,000thousands by filing date
Home Depot, Inc437076102COM1,952$251,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,655$232,000thousands by filing date
SPY78462F103SHS1,068$231,000thousands by filing date
Altria Group Inc02209S103COM3,489$221,000thousands by filing date
Walmart Inc.931142103COM2,871$207,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,545$201,000thousands by filing date
Philip Morris International Inc.718172109COM2,069$201,000thousands by filing date
International Business Machines Corporation459200101COM1,144$182,000thousands by filing date
Boeing Company097023105COM1,310$173,000thousands by filing date
CVS Health Corporation126650100COM1,903$169,000thousands by filing date
Visa Inc92826C839COM2,030$168,000thousands by filing date
Qualcomm Incorporated747525103COM2,391$164,000thousands by filing date
Lowes Companies,Inc.548661107COM2,173$157,000thousands by filing date
3M CO COM88579Y101Stock833$147,000thousands by filing date
BECTON DICKINSON & CO075887109COM739$133,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,121$132,000thousands by filing date
Wells Fargo & Company949746101COM2,974$132,000thousands by filing date
AETNA INC NEW00817Y108COM1,140$132,000thousands by filing date
Applied Materials,Inc.038222105COM4,308$130,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,083$124,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,797$124,000thousands by filing date
Lockheed Martin Corporation539830109COM515$123,000thousands by filing date
Elevance Health, Inc.036752103COM975$122,000thousands by filing date
Citigroup Inc.172967424COM2,518$119,000thousands by filing date
STATE STR CORP COM857477103Stock1,706$119,000thousands by filing date
Chevron Corporation166764100COM1,131$116,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,333$113,000thousands by filing date
TYSON FOODS INC CL A902494103Stock1,518$113,000thousands by filing date
BAKER HUGHES INC057224107COM2,244$113,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,377$111,000thousands by filing date
AFLAC INC COM001055102Stock1,550$111,000thousands by filing date
LAM RESEARCH CORP512807108COM1,170$111,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock939$110,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM2,906$107,000thousands by filing date
ONEOK INC NEW682680103COM2,055$106,000thousands by filing date
NEWMONT CORP651639106COM2,707$106,000thousands by filing date
MasterCard, Inc57636Q104COM1,034$105,000thousands by filing date
GENUINE PARTS CO COM372460105Stock1,048$105,000thousands by filing date
Amgen Inc.031162100COM624$104,000thousands by filing date
NETAPP INC COM64110D104Stock2,913$104,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,217$104,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,139$104,000thousands by filing date
XEROX CORP984121103COM10,203$103,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM685$103,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock2,567$102,000thousands by filing date
HOLOGIC INC436440101COM2,625$102,000thousands by filing date
CENCORA INC COM03073E105Stock1,250$101,000thousands by filing date
F5 INC COM315616102Stock814$101,000thousands by filing date
QORVO INC COM74736K101Stock1,764$98,000thousands by filing date
KLA CORP482480100COM1,392$97,000thousands by filing date
MCKESSON CORP COM58155Q103Stock579$97,000thousands by filing date
Dow Chemical Company260543103COM1,871$97,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,219$96,000thousands by filing date
NASDAQ INC COM631103108Stock1,415$96,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,420$96,000thousands by filing date
NextEra Energy,Inc.65339F101COM773$95,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,735$95,000thousands by filing date
TERADATA CORP DEL88076W103COM3,071$95,000thousands by filing date
HCP INC40414L109COM2,495$95,000thousands by filing date
MYLAN NVN59465109SHS EURO2,477$94,000thousands by filing date
INGRAM MICRO INC457153104CL A2,620$93,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM786$92,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,090$91,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT5,812$90,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,513$90,000thousands by filing date
Mallinckrodt PlcG5785G107SHS1,295$90,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,686$89,000thousands by filing date
AbbVie,Inc.00287Y109COM1,389$88,000thousands by filing date
Coca-Cola Company191216100COM2,088$88,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock566$87,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock1,517$86,000thousands by filing date
EXELON CORP COM30161N101Stock2,590$86,000thousands by filing date
SMUCKER J M CO832696405COM NEW631$86,000thousands by filing date
PVH CORPORATION COM693656100Stock767$85,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM2,167$85,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM5,414$85,000thousands by filing date
TRINITY INDS INC896522109COM3,469$84,000thousands by filing date
EBAY INC. COM278642103Stock2,539$84,000thousands by filing date
BEST BUY INC COM086516101Stock2,165$83,000thousands by filing date
POST HLDGS INC737446104COM1,072$83,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,951$82,000thousands by filing date
RELIANCE INC759509102COM1,138$82,000thousands by filing date
American Tower Corporation03027X100COM715$81,000thousands by filing date
QUANTA SVCS INC74762E102COM2,861$80,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM1,140$80,000thousands by filing date
Waste Management, Inc.94106L109COM1,245$79,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,459$78,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock3,111$78,000thousands by filing date
EDISON INTL COM281020107Stock1,086$78,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock926$76,000thousands by filing date
Micron Technology,Inc.595112103COM4,057$72,000thousands by filing date
BAXTER INTL INC071813109COM1,483$71,000thousands by filing date
TESORO CORP881609101COM844$67,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,833$66,000thousands by filing date
ALLSTATE CORP COM020002101Stock953$66,000thousands by filing date
PACCAR INC COM693718108Stock1,122$66,000thousands by filing date
ASSURANT INC COM04621X108Stock710$65,000thousands by filing date
Walt Disney Co254687106COM668$62,000thousands by filing date
INGREDION INC COM457187102Stock451$60,000thousands by filing date
KROGER CO COM501044101Stock2,036$60,000thousands by filing date
WOODWARD INC COM980745103Stock938$59,000thousands by filing date
STAPLES INC855030102COM6,953$59,000thousands by filing date
NUCOR CORP COM670346105Stock1,135$56,000thousands by filing date
Oracle Corporation68389X105COM1,377$54,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,058$54,000thousands by filing date
FOOT LOCKER INC344849104COM773$52,000thousands by filing date
Medtronic PlcG5960L103COM590$51,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock753$51,000thousands by filing date
Danaher Corporation235851102COM639$50,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock4,453$50,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock953$50,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS1,042$49,000thousands by filing date
KOHLS CORP500255104COM1,101$48,000thousands by filing date
Boston Scientific Corporation101137107COM1,963$47,000thousands by filing date
YUM BRANDS INC COM988498101Stock520$47,000thousands by filing date
NORDSTROM INC655664100COM912$47,000thousands by filing date
NEWFIELD EXPL CO651290108COM1,072$47,000thousands by filing date
HILL ROM HLDGS INC431475102COM749$46,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock777$45,000thousands by filing date
RALPH LAUREN CORP751212101CL A449$45,000thousands by filing date
PAREXEL INTL CORP699462107COM651$45,000thousands by filing date
GAP INC COM364760108Stock1,916$43,000thousands by filing date
Starbucks Corporation855244109COM780$42,000thousands by filing date
MACYS INC COM55616P104Stock1,144$42,000thousands by filing date
URBAN OUTFITTERS INC917047102COM1,190$41,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT1,794$41,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,773$40,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM1,233$40,000thousands by filing date
QEP RESOURCES INC74733V100COM2,071$40,000thousands by filing date
Honeywell Technologies438516106COM325$38,000thousands by filing date
NIKE,Inc. Class B654106103COM709$37,000thousands by filing date
Southern Company842587107COM730$37,000thousands by filing date
APACHE CORP037411105COM580$37,000thousands by filing date
SYSCOCORP871829107COM732$36,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock391$36,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock163$35,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM438$33,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM2,400$33,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock2,955$32,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT1,092$32,000thousands by filing date
McDonalds Corporation580135101COM269$31,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM989$31,000thousands by filing date
ALLERGAN PLCG0177J108SHS130$30,000thousands by filing date
Schlumberger Limited806857108COM354$28,000thousands by filing date
RESMED INC COM761152107Stock425$28,000thousands by filing date
HP INC COM40434L105Stock1,823$28,000thousands by filing date
SUNTRUST BANKS INC867914103COM637$28,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM246$27,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock613$27,000thousands by filing date
WESTERN UN CO COM959802109Stock1,311$27,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM1,413$27,000thousands by filing date
VERISIGN INC COM92343E102Stock332$26,000thousands by filing date
VENTAS INC COM92276F100REIT367$26,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM324$26,000thousands by filing date
SYNCHRONYFINL87165B103STOK887$25,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK586$24,000thousands by filing date
UGI CORP NEW COM902681105Stock519$23,000thousands by filing date
RAYTHEON CO755111507COM NEW164$22,000thousands by filing date
GARMIN LTD SHSH2906T109Stock386$19,000thousands by filing date
CUMMINS INC COM231021106Stock137$18,000thousands by filing date
ARROW ELECTRS INC042735100COM259$17,000thousands by filing date
ConocoPhillips20825C104COM369$16,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT223$15,000thousands by filing date
TJX Companies Inc872540109COM193$14,000thousands by filing date
EOG RES INC COM26875P101Stock145$14,000thousands by filing date
TARGET CORP COM87612E106Stock208$14,000thousands by filing date
WPX ENERGY INC98212B103COM1,026$14,000thousands by filing date
Duke Energy Corporation26441C204COM163$13,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT59$13,000thousands by filing date
AMEREN CORP COM023608102Stock265$13,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock265$13,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock161$12,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock121$12,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM516$12,000thousands by filing date
Bristol-Myers Squibb Company110122108COM206$11,000thousands by filing date
ROSS STORES INC COM778296103Stock165$11,000thousands by filing date
CARLISLE COS INC COM142339100Stock102$10,000thousands by filing date
MURPHY OIL CORP COM626717102Stock342$10,000thousands by filing date
GENERAL MILLS INC COM370334104Stock164$10,000thousands by filing date
TEGNA INC COM87901J105Stock449$10,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock153$9,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock133$9,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock128$9,000thousands by filing date
Texas Instruments Incorporated882508104COM115$8,000thousands by filing date
TECHNIPFMC PLC30249U101COM262$8,000thousands by filing date
JABIL INC COM466313103Stock270$6,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock459$6,000thousands by filing date
AES CORP COM00130H105Stock371$5,000thousands by filing date
CARTERS INC146229109COM58$5,000thousands by filing date
AON PLCG0408V102SHS CL A47$5,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock109$4,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS107$4,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock26$3,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT37$3,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM82$3,000thousands by filing date
FEDEX CORP COM31428X106Stock12$2,000thousands by filing date
DISCOVER FINL SVCS254709108COM43$2,000thousands by filing date
MDU RES GROUP INC552690109COM75$2,000thousands by filing date
EQUINIX INC COM29444U700REIT2$1,000thousands by filing date
CELGENE CORP151020104COM14$1,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS3$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033244-16-000008this filing2016-11-08acceptance time not in the bulk data set