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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 2017-03-31, filed 2017-05-12, with 206 holding rows worth $2,053,000.

Accession
0001033244-17-000002
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 206 entries on the cover page, a total value of $2,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,053,000 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
SPY78462F103SHS1,629$384,000thousands by filing date
Apple Inc037833100COM485$70,000thousands by filing date
Microsoft Corp594918104COM728$48,000thousands by filing date
Amazon.com, Inc023135106COM42$37,000thousands by filing date
Johnson & Johnson478160104COM281$35,000thousands by filing date
JPMorgan Chase & Co46625H100COM371$33,000thousands by filing date
EXXON MOBIL CORP30231G102COM367$30,000thousands by filing date
Berkshire Hathaway Inc084670702COM165$28,000thousands by filing date
META PLATFORMS INC CL A30303M102COM190$27,000thousands by filing date
Procter & Gamble Co742718109COM299$27,000thousands by filing date
AT&T Inc00206R102COM621$26,000thousands by filing date
Bank of America Corp060505104COM1,114$26,000thousands by filing date
Pfizer Inc.717081103COM709$24,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM26$22,000thousands by filing date
Comcast Corp20030N101COM584$22,000thousands by filing date
Philip Morris International Inc.718172109COM196$22,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM25$21,000thousands by filing date
PepsiCo,Inc.713448108COM185$21,000thousands by filing date
Altria Group Inc02209S103COM257$18,000thousands by filing date
Citigroup Inc.172967424COM302$18,000thousands by filing date
Boeing Company097023105COM89$16,000thousands by filing date
UnitedHealth Group Inc91324P102COM99$16,000thousands by filing date
Walmart Inc.931142103COM228$16,000thousands by filing date
Wells Fargo & Company949746101COM289$16,000thousands by filing date
Gilead Sciences,Inc.375558103COM214$15,000thousands by filing date
Intel Corp458140100COM428$15,000thousands by filing date
3M CO COM88579Y101Stock76$15,000thousands by filing date
Lowes Companies,Inc.548661107COM165$14,000thousands by filing date
Visa Inc92826C839COM152$14,000thousands by filing date
GENERAL ELEC CO369604103COM470$14,000thousands by filing date
CVS Health Corporation126650100COM155$12,000thousands by filing date
International Business Machines Corporation459200101COM71$12,000thousands by filing date
Lockheed Martin Corporation539830109COM44$12,000thousands by filing date
Walt Disney Co254687106COM105$12,000thousands by filing date
Applied Materials,Inc.038222105COM291$11,000thousands by filing date
Home Depot, Inc437076102COM76$11,000thousands by filing date
Micron Technology,Inc.595112103COM372$11,000thousands by filing date
BECTON DICKINSON & CO075887109COM59$11,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock102$11,000thousands by filing date
AETNA INC NEW00817Y108COM86$11,000thousands by filing date
Chevron Corporation166764100COM92$10,000thousands by filing date
HCA Healthcare Inc40412C101COM111$10,000thousands by filing date
Merck & Co.,Inc.58933Y105COM156$10,000thousands by filing date
S&P Global,Inc.78409V104COM78$10,000thousands by filing date
Waste Management, Inc.94106L109COM136$10,000thousands by filing date
ALLSTATE CORP COM020002101Stock122$10,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock109$10,000thousands by filing date
AFLAC INC COM001055102Stock136$10,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock84$10,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock150$10,000thousands by filing date
EBAY INC. COM278642103Stock305$10,000thousands by filing date
WILLIAMS COS INC COM969457100Stock326$10,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock167$10,000thousands by filing date
BAXTER INTL INC071813109COM186$10,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM201$10,000thousands by filing date
LAM RESEARCH CORP512807108COM78$10,000thousands by filing date
Honeywell Technologies438516106COM73$9,000thousands by filing date
MasterCard, Inc57636Q104COM78$9,000thousands by filing date
McDonalds Corporation580135101COM70$9,000thousands by filing date
Verizon Communications Inc92343V104COM180$9,000thousands by filing date
USBANCORPDEL902973304COM NEW177$9,000thousands by filing date
ONEOK INC NEW682680103COM155$9,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock107$9,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT467$9,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock92$9,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock180$9,000thousands by filing date
CHEMOURS CO COM163851108Stock225$9,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock122$9,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock70$9,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock72$9,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock108$9,000thousands by filing date
BEST BUY INC COM086516101Stock187$9,000thousands by filing date
TYSON FOODS INC CL A902494103Stock140$9,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM223$9,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM92$9,000thousands by filing date
AbbVie,Inc.00287Y109COM126$8,000thousands by filing date
UNITED RENTALS INC COM911363109Stock67$8,000thousands by filing date
JABIL INC COM466313103Stock284$8,000thousands by filing date
MOSAIC CO COM61945C103Stock265$8,000thousands by filing date
VERISIGN INC COM92343E102Stock97$8,000thousands by filing date
ASSURANT INC COM04621X108Stock81$8,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock76$8,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock132$8,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock619$8,000thousands by filing date
OLIN CORP680665205COM PAR $1238$8,000thousands by filing date
FOOT LOCKER INC344849104COM107$8,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW229$8,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM98$8,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS182$8,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS211$8,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM54$8,000thousands by filing date
Elevance Health, Inc.036752103COM44$7,000thousands by filing date
NextEra Energy,Inc.65339F101COM56$7,000thousands by filing date
INGREDION INC COM457187102Stock60$7,000thousands by filing date
EDISON INTL COM281020107Stock85$7,000thousands by filing date
ROBERT HALF INC. COM770323103Stock143$7,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock94$7,000thousands by filing date
NETAPP INC COM64110D104Stock179$7,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock117$7,000thousands by filing date
OSHKOSH CORP COM688239201Stock109$7,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM196$7,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM156$7,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM90$7,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM106$7,000thousands by filing date
American Tower Corporation03027X100COM49$6,000thousands by filing date
Cisco Systems,Inc.17275R102COM189$6,000thousands by filing date
Coca-Cola Company191216100COM140$6,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK114$6,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM203$6,000thousands by filing date
QORVO INC COM74736K101Stock92$6,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock27$6,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock29$6,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock80$6,000thousands by filing date
GAP INC COM364760108Stock266$6,000thousands by filing date
HP INC COM40434L105Stock340$6,000thousands by filing date
XL GROUP LTDG98294104COM159$6,000thousands by filing date
TESORO CORP881609101COM69$6,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock147$5,000thousands by filing date
UNUM GROUP COM91529Y106Stock109$5,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock35$5,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock53$5,000thousands by filing date
F5 INC COM315616102Stock38$5,000thousands by filing date
MCKESSON CORP COM58155Q103Stock32$5,000thousands by filing date
HOLOGIC INC436440101COM115$5,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM76$5,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM88$5,000thousands by filing date
Amgen Inc.031162100COM22$4,000thousands by filing date
Danaher Corporation235851102COM49$4,000thousands by filing date
TJX Companies Inc872540109COM48$4,000thousands by filing date
TRINITY INDS INC896522109COM133$4,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM57$4,000thousands by filing date
FIRSTENERGY CORP337932107COM138$4,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock61$4,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock155$4,000thousands by filing date
KEYCORP COM493267108Stock199$4,000thousands by filing date
BLOCK H & R INC COM093671105Stock159$4,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock124$4,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT45$4,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock16$4,000thousands by filing date
AMC NETWORKS INC00164V103CL A75$4,000thousands by filing date
CIGNA CORPORATION125509109COM26$4,000thousands by filing date
ARCONIC INC03965L100COM150$4,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM26$4,000thousands by filing date
SUNTRUST BANKS INC867914103COM67$4,000thousands by filing date
BROADCOM LTDY09827109SHS17$4,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM50$4,000thousands by filing date
Duke Energy Corporation26441C204COM42$3,000thousands by filing date
Medtronic PlcG5960L103COM37$3,000thousands by filing date
NVIDIA Corp67066G104COM23$3,000thousands by filing date
Oracle Corporation68389X105COM68$3,000thousands by filing date
Schlumberger Limited806857108COM40$3,000thousands by filing date
XCELENERGY INC98389B100COM58$3,000thousands by filing date
SYSCOCORP871829107COM51$3,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock76$3,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock41$3,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock82$3,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock25$3,000thousands by filing date
EXELON CORP COM30161N101Stock97$3,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock43$3,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock64$3,000thousands by filing date
MAXIMUS INC577933104COM53$3,000thousands by filing date
APACHE CORP037411105COM49$3,000thousands by filing date
NOBLE ENERGY INC655044105COM83$3,000thousands by filing date
TIME WARNER INC887317303COM NEW32$3,000thousands by filing date
Accenture Plc Class AG1151C101COM13$2,000thousands by filing date
ConocoPhillips20825C104COM40$2,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10$2,000thousands by filing date
Qualcomm Incorporated747525103COM27$2,000thousands by filing date
CORNING INC219350105COM57$2,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock29$2,000thousands by filing date
DTE ENERGY CO COM233331107Stock20$2,000thousands by filing date
YUM BRANDS INC COM988498101Stock30$2,000thousands by filing date
WATERS CORP COM941848103Stock14$2,000thousands by filing date
WOODWARD INC COM980745103Stock26$2,000thousands by filing date
WESTERN UN CO COM959802109Stock108$2,000thousands by filing date
BB & T CORP054937107COM34$2,000thousands by filing date
NEWFIELD EXPL CO651290108COM66$2,000thousands by filing date
STAPLES INC855030102COM236$2,000thousands by filing date
Costco Wholesale Corporation22160K105COM4$1,000thousands by filing date
WESTERN DIGITAL CORP958102105COM12$1,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock38$1,000thousands by filing date
METLIFE INC COM59156R108Stock13$1,000thousands by filing date
EOG RES INC COM26875P101Stock14$1,000thousands by filing date
CMS ENERGY CORP COM125896100Stock20$1,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock15$1,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock10$1,000thousands by filing date
AMEREN CORP COM023608102Stock13$1,000thousands by filing date
HUMANA INC COM444859102Stock3$1,000thousands by filing date
UNITI GROUP INC91325V108COM43$1,000thousands by filing date
ALLERGAN PLCG0177J108SHS4$1,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT35$1,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM137$1,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5$0thousands by filing dateValue filed as zero, left out of ratios.
Thermo Fisher Scientific Inc.883556102COM2$0thousands by filing dateValue filed as zero, left out of ratios.
NEWMONT CORP651639106COM15$0thousands by filing dateValue filed as zero, left out of ratios.
ARCHER DANIELS MIDLAND CO COM039483102Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
PUBLIC STORAGE COM74460D109REIT2$0thousands by filing dateValue filed as zero, left out of ratios.
FREEPORT MCMORAN INC CL B35671D857Stock37$0thousands by filing dateValue filed as zero, left out of ratios.
PG&E CORP COM69331C108Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
CROWN CASTLE INC COM22822V101REIT3$0thousands by filing dateValue filed as zero, left out of ratios.
INTERPUBLIC GROUP COS460690100COM13$0thousands by filing dateValue filed as zero, left out of ratios.
TWENTY FIRST CENTY FOX INC90130A101CL A12$0thousands by filing dateValue filed as zero, left out of ratios.
CBS CORP NEW124857202CL B0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CELGENE CORP151020104COM4$0thousands by filing dateValue filed as zero, left out of ratios.
HCP INC40414L109COM5$0thousands by filing dateValue filed as zero, left out of ratios.
QEP RESOURCES INC74733V100COM38$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033244-17-000002this filing2017-05-12acceptance time not in the bulk data set