NEW YORK LIFE TRUST CO current holdings: USA Stocks
NEW YORK LIFE TRUST CO reported $0.02 billion in share positions in stocks (listed in the US), 174 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 5,613; Value $635,000.
- MSFT: Country of operation United States; Class COM; Shares 9,434; Value $543,000.
- AMZN: Country of operation United States; Class COM; Shares 533; Value $446,000.
- JNJ: Country of operation United States; Class COM; Shares 3,695; Value $436,000.
Form 13F-HR as filed (SEC CIK 1033244): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 5,613 | $635,000 | 3.70% | 2016-09-30 | 2016-11-08 | |
| MSFT MICROSOFT CORP | United States | COM | 9,434 | $543,000 | 3.17% | 2016-09-30 | 2016-11-08 | +783.61% |
| AMZN AMAZON.COM INC | United States | COM | 533 | $446,000 | 2.60% | 2016-09-30 | 2016-11-08 | +489.13% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,695 | $436,000 | 2.54% | 2016-09-30 | 2016-11-08 | +126.50% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 2,636 | $381,000 | 2.22% | 2016-09-30 | 2016-11-08 | ||
| T AT&T INC | United States | COM | 8,796 | $357,000 | 2.08% | 2016-09-30 | 2016-11-08 | -20.18% |
| JPM JPMORGAN CHASE & CO | United States | COM | 5,257 | $350,000 | 2.04% | 2016-09-30 | 2016-11-08 | +403.05% |
| PG PROCTER & GAMBLE CO | United States | COM | 3,885 | $349,000 | 2.03% | 2016-09-30 | 2016-11-08 | +65.26% |
| XOMXXXX EXXON MOBIL CORP | COM | 3,909 | $341,000 | 1.99% | 2016-09-30 | 2016-11-08 | ||
| META FACEBOOK INC-A | United States | CL A | 2,481 | $318,000 | 1.85% | 2016-09-30 | 2016-11-08 | +475.96% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 6,095 | $317,000 | 1.85% | 2016-09-30 | 2016-11-08 | -11.54% |
| PFE PFIZER INC | United States | COM | 9,062 | $307,000 | 1.79% | 2016-09-30 | 2016-11-08 | -10.63% |
| GOOGL ALPHABET INC-CL A | United States | CAP STK CL A | 365 | $293,000 | 1.71% | 2016-09-30 | 2016-11-08 | +748.06% |
| GOOG ALPHABET INC-CL C | United States | CAP STK CL C | 371 | $288,000 | 1.68% | 2016-09-30 | 2016-11-08 | +768.04% |
| INTC INTEL CORP | United States | COM | 7,574 | $286,000 | 1.67% | 2016-09-30 | 2016-11-08 | +207.10% |
| BAC BANK OF AMERICA CORP | United States | COM | 16,930 | $265,000 | 1.54% | 2016-09-30 | 2016-11-08 | +251.18% |
| CMCSA COMCAST CORP-CL A | United States | CL A | 3,923 | $260,000 | 1.52% | 2016-09-30 | 2016-11-08 | -30.52% |
| PEP PEPSICO INC | United States | COM | 2,386 | $260,000 | 1.52% | 2016-09-30 | 2016-11-08 | +18.31% |
| HD HOME DEPOT INC | United States | COM | 1,952 | $251,000 | 1.46% | 2016-09-30 | 2016-11-08 | +123.84% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,655 | $232,000 | 1.35% | 2016-09-30 | 2016-11-08 | +167.81% |
| MO ALTRIA GROUP INC | United States | COM | 3,489 | $221,000 | 1.29% | 2016-09-30 | 2016-11-08 | +8.68% |
| WMT WAL-MART STORES INC | United States | COM | 2,871 | $207,000 | 1.21% | 2016-09-30 | 2016-11-08 | +344.26% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,545 | $201,000 | 1.17% | 2016-09-30 | 2016-11-08 | +91.20% |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 2,069 | $201,000 | 1.17% | 2016-09-30 | 2016-11-08 | +99.44% |
| IBM INTL BUSINESS MACHINES CORP | United States | COM | 1,144 | $182,000 | 1.06% | 2016-09-30 | 2016-11-08 | +44.86% |
| BA BOEING CO | United States | COM | 1,310 | $173,000 | 1.01% | 2016-09-30 | 2016-11-08 | +42.46% |
| CVS CVS HEALTH CORP | United States | COM | 1,903 | $169,000 | 0.99% | 2016-09-30 | 2016-11-08 | -2.12% |
| V VISA INC-CLASS A SHARES | United States | COM CL A | 2,030 | $168,000 | 0.98% | 2016-09-30 | 2016-11-08 | +342.42% |
| QCOM QUALCOMM INC | United States | COM | 2,391 | $164,000 | 0.96% | 2016-09-30 | 2016-11-08 | +168.76% |
| LOW LOWE'S COS INC | United States | COM | 2,173 | $157,000 | 0.92% | 2016-09-30 | 2016-11-08 | +159.33% |
| MMM 3M CO | United States | COM | 833 | $147,000 | 0.86% | 2016-09-30 | 2016-11-08 | +14.35% |
| BDX BECTON DICKINSON & CO | United States | COM | 739 | $133,000 | 0.78% | 2016-09-30 | 2016-11-08 | +32.01% |
| MRK MERCK & CO. INC. | United States | COM | 2,121 | $132,000 | 0.77% | 2016-09-30 | 2016-11-08 | +150.68% |
| WFC WELLS FARGO & CO | United States | COM | 2,974 | $132,000 | 0.77% | 2016-09-30 | 2016-11-08 | +81.75% |
| AMAT APPLIED MATERIALS INC | United States | COM | 4,308 | $130,000 | 0.76% | 2016-09-30 | 2016-11-08 | +1598.21% |
| TRV TRAVELERS COS INC/THE | United States | COM | 1,083 | $124,000 | 0.72% | 2016-09-30 | 2016-11-08 | +217.08% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 515 | $123,000 | 0.72% | 2016-09-30 | 2016-11-08 | +113.67% |
| ELV ANTHEM INC | United States | COM | 975 | $122,000 | 0.71% | 2016-09-30 | 2016-11-08 | +213.41% |
| C CITIGROUP INC | United States | COM NEW | 2,518 | $119,000 | 0.69% | 2016-09-30 | 2016-11-08 | +176.94% |
| STT STATE STREET CORP | United States | COM | 1,706 | $119,000 | 0.69% | 2016-09-30 | 2016-11-08 | +155.32% |
| CVX CHEVRON CORP | United States | COM | 1,131 | $116,000 | 0.68% | 2016-09-30 | 2016-11-08 | +98.58% |
| OMC OMNICOM GROUP | United States | COM | 1,333 | $113,000 | 0.66% | 2016-09-30 | 2016-11-08 | -12.78% |
| TSN TYSON FOODS INC-CL A | United States | CL A | 1,518 | $113,000 | 0.66% | 2016-09-30 | 2016-11-08 | -31.73% |
| AFL AFLAC INC | United States | COM | 1,550 | $111,000 | 0.65% | 2016-09-30 | 2016-11-08 | +216.25% |
| LYB LYONDELLBASELL INDU-CL A | SHS - A - | 1,377 | $111,000 | 0.65% | 2016-09-30 | 2016-11-08 | -27.87% | |
| EXPE EXPEDIA INC | United States | COM NEW | 939 | $110,000 | 0.64% | 2016-09-30 | 2016-11-08 | +128.18% |
| NEM NEWMONT MINING CORP | United States | COM | 2,707 | $106,000 | 0.62% | 2016-09-30 | 2016-11-08 | +198.01% |
| OKE ONEOK INC | United States | COM | 2,055 | $106,000 | 0.62% | 2016-09-30 | 2016-11-08 | +69.02% |
| GPC GENUINE PARTS CO | United States | COM | 1,048 | $105,000 | 0.61% | 2016-09-30 | 2016-11-08 | +26.38% |
| MA MASTERCARD INC-CLASS A | United States | CL A | 1,034 | $105,000 | 0.61% | 2016-09-30 | 2016-11-08 | +453.78% |
| AMGN AMGEN INC | United States | COM | 624 | $104,000 | 0.61% | 2016-09-30 | 2016-11-08 | +153.97% |
| NTAP NETAPP INC | United States | COM | 2,913 | $104,000 | 0.61% | 2016-09-30 | 2016-11-08 | +483.98% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 2,567 | $102,000 | 0.59% | 2016-09-30 | 2016-11-08 | +268.56% |
| HOLX HOLOGIC INC | United States | COM | 2,625 | $102,000 | 0.59% | 2016-09-30 | 2016-11-08 | |
| COR AMERISOURCEBERGEN CORP | United States | COM | 1,250 | $101,000 | 0.59% | 2016-09-30 | 2016-11-08 | +280.79% |
| FFIV F5 NETWORKS INC | United States | COM | 814 | $101,000 | 0.59% | 2016-09-30 | 2016-11-08 | +251.47% |
| QRVO QORVO INC | United States | COM | 1,764 | $98,000 | 0.57% | 2016-09-30 | 2016-11-08 | +109.45% |
| KLAC KLA-TENCOR CORPORATION | United States | COM | 1,392 | $97,000 | 0.57% | 2016-09-30 | 2016-11-08 | +2719.25% |
| MCK MCKESSON CORP | United States | COM | 579 | $97,000 | 0.57% | 2016-09-30 | 2016-11-08 | +418.63% |
| NDAQ NASDAQ OMX GROUP/THE | United States | COM | 1,415 | $96,000 | 0.56% | 2016-09-30 | 2016-11-08 | +308.04% |
| URI UNITED RENTALS INC | United States | COM | 1,219 | $96,000 | 0.56% | 2016-09-30 | 2016-11-08 | +1192.57% |
| CPB CAMPBELL SOUP CO | United States | COM | 1,735 | $95,000 | 0.55% | 2016-09-30 | 2016-11-08 | -63.02% |
| NEE NEXTERA ENERGY INC | United States | COM | 773 | $95,000 | 0.55% | 2016-09-30 | 2016-11-08 | +148.17% |
| TDC TERADATA CORP | United States | COM | 3,071 | $95,000 | 0.55% | 2016-09-30 | 2016-11-08 | -7.45% |
| CRL CHARLES RIVER LABORATORIES | United States | COM | 1,090 | $91,000 | 0.53% | 2016-09-30 | 2016-11-08 | +255.12% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COM NEW | 1,513 | $90,000 | 0.52% | 2016-09-30 | 2016-11-08 | +26.85% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 5,812 | $90,000 | 0.52% | 2016-09-30 | 2016-11-08 | +44.12% |
| VLO VALERO ENERGY CORP | United States | COM | 1,686 | $89,000 | 0.52% | 2016-09-30 | 2016-11-08 | +631.55% |
| ABBV ABBVIE INC - WHEN ISSUE | United States | COM | 1,389 | $88,000 | 0.51% | 2016-09-30 | 2016-11-08 | +317.46% |
| KO COCA-COLA CO/THE | United States | COM | 2,088 | $88,000 | 0.51% | 2016-09-30 | 2016-11-08 | +105.20% |
| HII HUNTINGTON INGALLS INDUST | United States | COM | 566 | $87,000 | 0.51% | 2016-09-30 | 2016-11-08 | +69.23% |
| DKS DICK'S SPORTING GOODS INC | United States | COM | 1,517 | $86,000 | 0.50% | 2016-09-30 | 2016-11-08 | +137.48% |
| EXC EXELON CORP | United States | COM | 2,590 | $86,000 | 0.50% | 2016-09-30 | 2016-11-08 | +71.23% |
| SJM JM SMUCKER CO/THE-NEW COMMON | United States | COM NEW | 631 | $86,000 | 0.50% | 2016-09-30 | 2016-11-08 | -10.95% |
| FAF FIRST AMERICAN FINANCIAL | United States | COM | 2,167 | $85,000 | 0.50% | 2016-09-30 | 2016-11-08 | +63.01% |
| PVH PVH CORP | United States | COM | 767 | $85,000 | 0.50% | 2016-09-30 | 2016-11-08 | -31.46% |
| EBAY EBAY INC | United States | COM | 2,539 | $84,000 | 0.49% | 2016-09-30 | 2016-11-08 | +219.79% |
| TRN TRINITY INDUSTRIES INC | United States | COM | 3,469 | $84,000 | 0.49% | 2016-09-30 | 2016-11-08 | +53.43% |
| BBY BEST BUY CO INC | United States | COM | 2,165 | $83,000 | 0.48% | 2016-09-30 | 2016-11-08 | +132.45% |
| POST POST HOLDINGS INC | United States | COM | 1,072 | $83,000 | 0.48% | 2016-09-30 | 2016-11-08 | +45.41% |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | COM | 1,951 | $82,000 | 0.48% | 2016-09-30 | 2016-11-08 | +88.29% |
| RS RELIANCE STEEL & ALUMINUM | United States | COM | 1,138 | $82,000 | 0.48% | 2016-09-30 | 2016-11-08 | +437.54% |
| AMT AMERICAN TOWER CORP-CL A | United States | COM | 715 | $81,000 | 0.47% | 2016-09-30 | 2016-11-08 | +47.67% |
| PWR QUANTA SERVICES INC | United States | COM | 2,861 | $80,000 | 0.47% | 2016-09-30 | 2016-11-08 | +2228.65% |
| WM WASTE MANAGEMENT INC | United States | COM | 1,245 | $79,000 | 0.46% | 2016-09-30 | 2016-11-08 | +224.80% |
| CSCO CISCO SYSTEMS INC | United States | COM | 2,459 | $78,000 | 0.45% | 2016-09-30 | 2016-11-08 | +237.14% |
| EIX EDISON INTERNATIONAL | United States | COM | 1,086 | $78,000 | 0.45% | 2016-09-30 | 2016-11-08 | -25.87% |
| STLD STEEL DYNAMICS INC | United States | COM | 3,111 | $78,000 | 0.45% | 2016-09-30 | 2016-11-08 | +787.96% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 926 | $76,000 | 0.44% | 2016-09-30 | 2016-11-08 | +40.92% |
| MU MICRON TECHNOLOGY INC | United States | COM | 4,057 | $72,000 | 0.42% | 2016-09-30 | 2016-11-08 | +5890.33% |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 1,483 | $71,000 | 0.41% | 2016-09-30 | 2016-11-08 | -50.67% |
| ALL ALLSTATE CORP | United States | COM | 953 | $66,000 | 0.38% | 2016-09-30 | 2016-11-08 | +225.85% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 2,833 | $66,000 | 0.38% | 2016-09-30 | 2016-11-08 | +59.02% |
| PCAR PACCAR INC | United States | COM | 1,122 | $66,000 | 0.38% | 2016-09-30 | 2016-11-08 | +185.28% |
| AIZ ASSURANT INC | United States | COM | 710 | $65,000 | 0.38% | 2016-09-30 | 2016-11-08 | +185.80% |
| DIS THE WALT DISNEY CO | United States | COM DISNEY | 668 | $62,000 | 0.36% | 2016-09-30 | 2016-11-08 | +13.51% |
| INGR INGREDION INC. | United States | COM | 451 | $60,000 | 0.35% | 2016-09-30 | 2016-11-08 | -27.51% |
| KR KROGER CO | United States | COM | 2,036 | $60,000 | 0.35% | 2016-09-30 | 2016-11-08 | +104.82% |
| WWD WOODWARD INC | United States | COM | 938 | $59,000 | 0.34% | 2016-09-30 | 2016-11-08 | +427.82% |
| NUE NUCOR CORP | United States | COM | 1,135 | $56,000 | 0.33% | 2016-09-30 | 2016-11-08 | +377.74% |
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