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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 2016-12-31, filed 2017-02-15, with 216 holding rows worth $21,043,000.

Accession
0001033244-17-000001
Filed
2017-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 216 entries on the cover page, a total value of $21,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,043,000 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 Inc037833100COM6,602$765,000thousands by filing date
Microsoft Corp594918104COM9,419$585,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,014$433,000thousands by filing date
Johnson & Johnson478160104COM3,735$430,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,593$423,000thousands by filing date
Amazon.com, Inc023135106COM539$404,000thousands by filing date
AT&T Inc00206R102COM8,976$382,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,200$379,000thousands by filing date
Bank of America Corp060505104COM15,421$341,000thousands by filing date
Procter & Gamble Co742718109COM3,902$328,000thousands by filing date
GENERAL ELEC CO369604103COM9,601$303,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,515$289,000thousands by filing date
Pfizer Inc.717081103COM8,885$289,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM352$279,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM356$275,000thousands by filing date
Intel Corp458140100COM7,550$274,000thousands by filing date
Comcast Corp20030N101COM3,923$271,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,628$261,000thousands by filing date
PepsiCo,Inc.713448108COM2,440$255,000thousands by filing date
Philip Morris International Inc.718172109COM2,704$247,000thousands by filing date
SPY78462F103SHS1,084$242,000thousands by filing date
Altria Group Inc02209S103COM3,550$240,000thousands by filing date
Citigroup Inc.172967424COM3,923$233,000thousands by filing date
Walmart Inc.931142103COM2,914$201,000thousands by filing date
Verizon Communications Inc92343V104COM3,655$195,000thousands by filing date
Boeing Company097023105COM1,230$191,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,655$190,000thousands by filing date
Wells Fargo & Company949746101COM3,164$174,000thousands by filing date
Chevron Corporation166764100COM1,371$161,000thousands by filing date
Visa Inc92826C839COM2,020$158,000thousands by filing date
Lockheed Martin Corporation539830109COM591$148,000thousands by filing date
3M CO COM88579Y101Stock821$147,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,372$143,000thousands by filing date
Lowes Companies,Inc.548661107COM1,993$142,000thousands by filing date
AETNA INC NEW00817Y108COM1,138$141,000thousands by filing date
Home Depot, Inc437076102COM1,033$139,000thousands by filing date
Elevance Health, Inc.036752103COM943$136,000thousands by filing date
Walt Disney Co254687106COM1,300$135,000thousands by filing date
Applied Materials,Inc.038222105COM4,162$134,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,282$134,000thousands by filing date
Micron Technology,Inc.595112103COM6,015$132,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,920$131,000thousands by filing date
AbbVie,Inc.00287Y109COM2,055$129,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,056$129,000thousands by filing date
EBAY INC. COM278642103Stock4,331$129,000thousands by filing date
HUMANA INC COM444859102Stock632$129,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,519$127,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock2,735$125,000thousands by filing date
SYSCOCORP871829107COM2,238$124,000thousands by filing date
International Business Machines Corporation459200101COM742$123,000thousands by filing date
STATE STR CORP COM857477103Stock1,586$123,000thousands by filing date
BECTON DICKINSON & CO075887109COM700$116,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,361$116,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,352$116,000thousands by filing date
Amgen Inc.031162100COM784$115,000thousands by filing date
LAM RESEARCH CORP512807108COM1,083$115,000thousands by filing date
ONEOK INC NEW682680103COM1,979$114,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock8,592$114,000thousands by filing date
BAXTER INTL INC071813109COM2,570$114,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,258$114,000thousands by filing date
AFLAC INC COM001055102Stock1,630$113,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,030$109,000thousands by filing date
HOLOGIC INC436440101COM2,719$109,000thousands by filing date
MasterCard, Inc57636Q104COM1,034$107,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,773$107,000thousands by filing date
BEST BUY INC COM086516101Stock2,485$106,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,382$106,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,569$105,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW3,039$105,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,381$104,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS2,717$104,000thousands by filing date
TESORO CORP881609101COM1,194$104,000thousands by filing date
CVS Health Corporation126650100COM1,305$103,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock908$103,000thousands by filing date
NETAPP INC COM64110D104Stock2,926$103,000thousands by filing date
F5 INC COM315616102Stock714$103,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,859$103,000thousands by filing date
Coca-Cola Company191216100COM2,435$101,000thousands by filing date
TYSON FOODS INC CL A902494103Stock1,634$101,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM664$101,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,122$100,000thousands by filing date
FOOT LOCKER INC344849104COM1,406$100,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM719$99,000thousands by filing date
Waste Management, Inc.94106L109COM1,386$98,000thousands by filing date
NextEra Energy,Inc.65339F101COM808$97,000thousands by filing date
NASDAQ INC COM631103108Stock1,445$97,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,450$96,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock2,665$95,000thousands by filing date
VERISIGN INC COM92343E102Stock1,253$95,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock1,066$95,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,950$95,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock510$94,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock432$93,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock1,318$91,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM1,322$91,000thousands by filing date
OSHKOSH CORP COM688239201Stock1,398$90,000thousands by filing date
WOODWARD INC COM980745103Stock1,301$90,000thousands by filing date
INGREDION INC COM457187102Stock710$89,000thousands by filing date
TERADATA CORP DEL88076W103COM3,160$86,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock1,580$84,000thousands by filing date
GAP INC COM364760108Stock3,759$84,000thousands by filing date
ASSURANT INC COM04621X108Stock878$82,000thousands by filing date
EDISON INTL COM281020107Stock1,119$81,000thousands by filing date
EXELON CORP COM30161N101Stock2,212$79,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,347$78,000thousands by filing date
SUNTRUST BANKS INC867914103COM1,430$78,000thousands by filing date
McDonalds Corporation580135101COM626$76,000thousands by filing date
AMC NETWORKS INC00164V103CL A1,456$76,000thousands by filing date
American Tower Corporation03027X100COM714$75,000thousands by filing date
TRINITY INDS INC896522109COM2,710$75,000thousands by filing date
Qualcomm Incorporated747525103COM1,131$74,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock869$74,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,428$73,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM1,775$72,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,848$70,000thousands by filing date
ROSS STORES INC COM778296103Stock1,046$69,000thousands by filing date
NEWMONT CORP651639106COM2,001$68,000thousands by filing date
TARGET CORP COM87612E106Stock942$68,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT3,486$66,000thousands by filing date
NORDSTROM INC655664100COM1,385$66,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS1,465$63,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock780$57,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,984$56,000thousands by filing date
Duke Energy Corporation26441C204COM696$54,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock1,150$54,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM717$53,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,194$52,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,073$51,000thousands by filing date
Danaher Corporation235851102COM639$50,000thousands by filing date
KOHLS CORP500255104COM1,013$50,000thousands by filing date
POST HLDGS INC737446104COM626$50,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM4,608$50,000thousands by filing date
NEWFIELD EXPL CO651290108COM1,198$49,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock542$48,000thousands by filing date
Mallinckrodt PlcG5785G107SHS957$48,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock550$47,000thousands by filing date
ZIFF DAVIS INC48123V102COM569$47,000thousands by filing date
QORVO INC COM74736K101Stock851$45,000thousands by filing date
Starbucks Corporation855244109COM780$43,000thousands by filing date
ALLSTATE CORP COM020002101Stock577$43,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM1,175$43,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock1,012$42,000thousands by filing date
TECHNIPFMC PLC30249U101COM1,188$42,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,773$41,000thousands by filing date
CIGNA CORPORATION125509109COM306$41,000thousands by filing date
DTE ENERGY CO COM233331107Stock402$40,000thousands by filing date
TIME WARNER INC887317303COM NEW417$40,000thousands by filing date
QEP RESOURCES INC74733V100COM2,177$40,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM336$39,000thousands by filing date
USBANCORPDEL902973304COM NEW766$39,000thousands by filing date
STAPLES INC855030102COM4,236$38,000thousands by filing date
Medtronic PlcG5960L103COM518$37,000thousands by filing date
MYLAN NVN59465109SHS EURO958$37,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock779$36,000thousands by filing date
Oracle Corporation68389X105COM907$35,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock910$35,000thousands by filing date
APACHE CORP037411105COM557$35,000thousands by filing date
URBAN OUTFITTERS INC917047102COM1,241$35,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock614$33,000thousands by filing date
SMUCKER J M CO832696405COM NEW261$33,000thousands by filing date
SYNCHRONYFINL87165B103STOK887$32,000thousands by filing date
NOBLE ENERGY INC655044105COM850$32,000thousands by filing date
Schlumberger Limited806857108COM370$31,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT985$31,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,281$30,000thousands by filing date
XCELENERGY INC98389B100COM713$29,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM346$29,000thousands by filing date
WATERS CORP COM941848103Stock212$28,000thousands by filing date
HP INC COM40434L105Stock1,823$27,000thousands by filing date
Dow Chemical Company260543103COM472$27,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM989$25,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock385$24,000thousands by filing date
YUM BRANDS INC COM988498101Stock373$24,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM738$24,000thousands by filing date
ConocoPhillips20825C104COM467$23,000thousands by filing date
PVH CORPORATION COM693656100Stock259$23,000thousands by filing date
Southern Company842587107COM450$22,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock96$22,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock217$21,000thousands by filing date
TERADYNE INC COM880770102Stock835$21,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock322$21,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM76$18,000thousands by filing date
EOG RES INC COM26875P101Stock179$18,000thousands by filing date
NVIDIA Corp67066G104COM145$15,000thousands by filing date
GENUINE PARTS CO COM372460105Stock146$14,000thousands by filing date
WILLIAMS COS INC COM969457100Stock454$14,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock175$13,000thousands by filing date
Bristol-Myers Squibb Company110122108COM191$11,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM59$10,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock107$9,000thousands by filing date
FEDEX CORP COM31428X106Stock45$8,000thousands by filing date
METLIFE INC COM59156R108Stock157$8,000thousands by filing date
AMEREN CORP COM023608102Stock152$8,000thousands by filing date
CBS CORP NEW124857202CL B121$8,000thousands by filing date
Honeywell Technologies438516106COM64$7,000thousands by filing date
CUMMINS INC COM231021106Stock53$7,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock54$6,000thousands by filing date
KROGER CO COM501044101Stock174$6,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock96$6,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock37$6,000thousands by filing date
TELEFLEX INCORPORATED879369106COM38$6,000thousands by filing date
CELGENE CORP151020104COM54$6,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock345$5,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM141$5,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT19$4,000thousands by filing date
GENERAL MILLS INC COM370334104Stock69$4,000thousands by filing date
JETBLUE AWYS CORP477143101COM167$4,000thousands by filing date
RALPH LAUREN CORP751212101CL A36$3,000thousands by filing date
HCA Healthcare Inc40412C101COM31$2,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT18$2,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS112$2,000thousands by filing date
BB & T CORP054937107COM50$2,000thousands by filing date
CMS ENERGY CORP COM125896100Stock20$1,000thousands by filing date
MACYS INC COM55616P104Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UGI CORP NEW COM902681105Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACCAR INC COM693718108Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033244-17-000001this filing2017-02-15acceptance time not in the bulk data set