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.
- ORCL: Country of operation United States; Class COM; Shares 1,377; Value $54,000.
- PFG: Country of operation United States; Class COM; Shares 1,058; Value $54,000.
- FL: Country of operation United States; Class COM; Shares 773; Value $52,000.
- MAR: Country of operation United States; Class CL A; Shares 753; Value $51,000.
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 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,377 | $54,000 | 0.31% | 2016-09-30 | 2016-11-08 | +250.79% |
|---|
PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 1,058 | $54,000 | 0.31% | 2016-09-30 | 2016-11-08 | +121.26% |
|---|
FL
FOOT LOCKER INC | United States | COM | 773 | $52,000 | 0.30% | 2016-09-30 | 2016-11-08 | |
|---|
MAR
MARRIOTT INTERNATIONAL-CL A | United States | CL A | 753 | $51,000 | 0.30% | 2016-09-30 | 2016-11-08 | +437.09% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 590 | $51,000 | 0.30% | 2016-09-30 | 2016-11-08 | +0.80% |
|---|
AKAM
AKAMAI TECHNOLOGIES | United States | COM | 953 | $50,000 | 0.29% | 2016-09-30 | 2016-11-08 | +104.66% |
|---|
DHR
DANAHER CORP | United States | COM | 639 | $50,000 | 0.29% | 2016-09-30 | 2016-11-08 | +225.38% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 4,453 | $50,000 | 0.29% | 2016-09-30 | 2016-11-08 | +766.82% |
|---|
KSS
KOHLS CORP | United States | COM | 1,101 | $48,000 | 0.28% | 2016-09-30 | 2016-11-08 | -58.13% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,963 | $47,000 | 0.27% | 2016-09-30 | 2016-11-08 | +84.37% |
|---|
YUM
YUM! BRANDS INC | United States | COM | 520 | $47,000 | 0.27% | 2016-09-30 | 2016-11-08 | +110.98% |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 449 | $45,000 | 0.26% | 2016-09-30 | 2016-11-08 | +251.91% |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 777 | $45,000 | 0.26% | 2016-09-30 | 2016-11-08 | +311.88% |
|---|
GAP
GAP INC/THE | United States | COM | 1,916 | $43,000 | 0.25% | 2016-09-30 | 2016-11-08 | +5.85% |
|---|
M
MACY'S INC | United States | COM | 1,144 | $42,000 | 0.24% | 2016-09-30 | 2016-11-08 | -37.19% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 780 | $42,000 | 0.24% | 2016-09-30 | 2016-11-08 | +76.27% |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 1,190 | $41,000 | 0.24% | 2016-09-30 | 2016-11-08 | +119.12% |
|---|
HPE
HEWLETT-PACKARD ENTERPRISE CO | United States | COM | 1,773 | $40,000 | 0.23% | 2016-09-30 | 2016-11-08 | +365.04% |
|---|
VYX
NCR CORPORATION | United States | COM | 1,233 | $40,000 | 0.23% | 2016-09-30 | 2016-11-08 | -66.48% |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 325 | $38,000 | 0.22% | 2016-09-30 | 2016-11-08 | |
|---|
NKE
NIKE INC -CL B | United States | CL B | 709 | $37,000 | 0.22% | 2016-09-30 | 2016-11-08 | -31.93% |
|---|
SO
SOUTHERN CO | United States | COM | 730 | $37,000 | 0.22% | 2016-09-30 | 2016-11-08 | +62.67% |
|---|
CW
CURTISS-WRIGHT CORP | United States | COM | 391 | $36,000 | 0.21% | 2016-09-30 | 2016-11-08 | +485.94% |
|---|
SYY
SYSCO CORP | United States | COM | 732 | $36,000 | 0.21% | 2016-09-30 | 2016-11-08 | +60.15% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 163 | $35,000 | 0.20% | 2016-09-30 | 2016-11-08 | +135.85% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 438 | $33,000 | 0.19% | 2016-09-30 | 2016-11-08 | +37.22% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 2,955 | $32,000 | 0.19% | 2016-09-30 | 2016-11-08 | -51.13% |
|---|
MCD
MCDONALD'S CORP | United States | COM | 269 | $31,000 | 0.18% | 2016-09-30 | 2016-11-08 | +102.83% |
|---|
HPQ
HP INC | United States | COM | 1,823 | $28,000 | 0.16% | 2016-09-30 | 2016-11-08 | +97.88% |
|---|
RMD
RESMED INC | United States | COM | 425 | $28,000 | 0.16% | 2016-09-30 | 2016-11-08 | +243.93% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 354 | $28,000 | 0.16% | 2016-09-30 | 2016-11-08 | -36.58% |
|---|
DVN
DEVON ENERGY CORPORATION | United States | COM | 613 | $27,000 | 0.16% | 2016-09-30 | 2016-11-08 | +5.64% |
|---|
UPS
UNITED PARCEL SERVICE-CL B | United States | CL B | 246 | $27,000 | 0.16% | 2016-09-30 | 2016-11-08 | -14.11% |
|---|
WU
WESTERN UNION CO | United States | COM | 1,311 | $27,000 | 0.16% | 2016-09-30 | 2016-11-08 | -71.33% |
|---|
VTR
VENTAS INC | United States | COM | 367 | $26,000 | 0.15% | 2016-09-30 | 2016-11-08 | +23.05% |
|---|
VRSN
VERISIGN INC | United States | COM | 332 | $26,000 | 0.15% | 2016-09-30 | 2016-11-08 | +257.67% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 887 | $25,000 | 0.15% | 2016-09-30 | 2016-11-08 | +156.14% |
|---|
PYPL
PAYPAL HOLDINGS | United States | COM | 586 | $24,000 | 0.14% | 2016-09-30 | 2016-11-08 | +31.54% |
|---|
UGI
UGI CORP | United States | COM | 519 | $23,000 | 0.13% | 2016-09-30 | 2016-11-08 | -20.09% |
|---|
GRMN
GARMIN LTD | | SHS | 386 | $19,000 | 0.11% | 2016-09-30 | 2016-11-08 | +503.26% |
|---|
CMI
CUMMINS INC | United States | COM | 137 | $18,000 | 0.10% | 2016-09-30 | 2016-11-08 | +306.84% |
|---|
ARW
ARROW ELECTRONICS INC | United States | COM | 259 | $17,000 | 0.10% | 2016-09-30 | 2016-11-08 | +259.90% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 369 | $16,000 | 0.09% | 2016-09-30 | 2016-11-08 | +188.57% |
|---|
LAMR
LAMAR ADVERTISING CO-CL A | United States | CL A | 223 | $15,000 | 0.09% | 2016-09-30 | 2016-11-08 | +123.49% |
|---|
EOG
EOG RESOURCES INC | United States | COM | 145 | $14,000 | 0.08% | 2016-09-30 | 2016-11-08 | +44.41% |
|---|
TGT
TARGET CORP | United States | COM | 208 | $14,000 | 0.08% | 2016-09-30 | 2016-11-08 | +127.77% |
|---|
TJX
TJX COMPANIES INC | United States | COM | 193 | $14,000 | 0.08% | 2016-09-30 | 2016-11-08 | +257.85% |
|---|
AEE
AMEREN CORPORATION | United States | COM | 265 | $13,000 | 0.08% | 2016-09-30 | 2016-11-08 | +103.84% |
|---|
DUK
DUKE ENERGY CORP | United States | COM NEW | 163 | $13,000 | 0.08% | 2016-09-30 | 2016-11-08 | +42.69% |
|---|
PSA
PUBLIC STORAGE | United States | COM | 59 | $13,000 | 0.08% | 2016-09-30 | 2016-11-08 | +27.98% |
|---|
AMP
AMERIPRISE FINANCIAL INC | United States | COM | 121 | $12,000 | 0.07% | 2016-09-30 | 2016-11-08 | +398.47% |
|---|
FIS
FIDELITY NATIONAL INFORMATIO | United States | COM | 161 | $12,000 | 0.07% | 2016-09-30 | 2016-11-08 | -56.71% |
|---|
IPG
INTERPUBLIC GROUP OF COS INC | United States | COM | 516 | $12,000 | 0.07% | 2016-09-30 | 2016-11-08 | |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 206 | $11,000 | 0.06% | 2016-09-30 | 2016-11-08 | +16.58% |
|---|
ROST
ROSS STORES INC | United States | COM | 165 | $11,000 | 0.06% | 2016-09-30 | 2016-11-08 | +264.54% |
|---|
CSL
CARLISLE COS INC | United States | COM | 102 | $10,000 | 0.06% | 2016-09-30 | 2016-11-08 | +217.50% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 164 | $10,000 | 0.06% | 2016-09-30 | 2016-11-08 | -47.06% |
|---|
MUR
MURPHY OIL CORP | United States | COM | 342 | $10,000 | 0.06% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
|---|
TGNA
TEGNA INC | United States | COM | 449 | $10,000 | 0.06% | 2016-09-30 | 2016-11-08 | |
|---|
AEP
AMERICAN ELECTRIC POWER | United States | COM | 133 | $9,000 | 0.05% | 2016-09-30 | 2016-11-08 | +85.80% |
|---|
MSM
MSC INDUSTRIAL DIRECT CO-A | United States | CL A | 128 | $9,000 | 0.05% | 2016-09-30 | 2016-11-08 | +69.66% |
|---|
SGI
TEMPUR SEALY INTERNATIONAL INC | United States | COM | 153 | $9,000 | 0.05% | 2016-09-30 | 2016-11-08 | +338.76% |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COM | 115 | $8,000 | 0.05% | 2016-09-30 | 2016-11-08 | +301.38% |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 270 | $6,000 | 0.03% | 2016-09-30 | 2016-11-08 | +1361.23% |
|---|
NWSA
NEWS CORP-NEW CL A | United States | CL A | 459 | $6,000 | 0.03% | 2016-09-30 | 2016-11-08 | +104.01% |
|---|
AES
AES CORP | United States | COM | 371 | $5,000 | 0.03% | 2016-09-30 | 2016-11-08 | +15.64% |
|---|
CRI
CARTER'S INC | United States | COM | 58 | $5,000 | 0.03% | 2016-09-30 | 2016-11-08 | -63.93% |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 109 | $4,000 | 0.02% | 2016-09-30 | 2016-11-08 | +865.83% |
|---|
CCI
CROWN CASTLE INTL CORP | United States | COM | 37 | $3,000 | 0.02% | 2016-09-30 | 2016-11-08 | -28.81% |
|---|
GT
GOODYEAR TIRE & RUBBER CO | United States | COM | 82 | $3,000 | 0.02% | 2016-09-30 | 2016-11-08 | -84.52% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 26 | $3,000 | 0.02% | 2016-09-30 | 2016-11-08 | -21.52% |
|---|
FDX
FEDEX CORP | United States | COM | 12 | $2,000 | 0.01% | 2016-09-30 | 2016-11-08 | +104.23% |
|---|
MDU
MDU RESOURCES GROUP INC | United States | COM | 75 | $2,000 | 0.01% | 2016-09-30 | 2016-11-08 | +93.11% |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 2 | $1,000 | 0.01% | 2016-09-30 | 2016-11-08 | +181.82% |
|---|
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