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Institutional Investment Manager
NEW YORK LIFE TRUST CO
NEW YORK LIFE TRUST CO (CIK: 0001033244) incorporated in New York, located at 51 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 192 holdings with a total value of $23,703,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LYONDELLBASELL INDUSTRIES N 1,634 160,000 0.68%
152 PHILLIPS 66 2,004 161,000 0.68%
153 ISHARES NASDAQ BIOTECHNOLOGY ETF 284 166,000 0.70%
154 GOOGLE INC 288 166,000 0.70%
155 MICRON TECHNOLOGY INC 5,059 167,000 0.70%
156 ALTRIA GROUP INC 3,991 167,000 0.70%
157 LOWES COS INC 3,631 174,000 0.73%
158 PROCTER AND GAMBLE CO 2,370 186,000 0.78%
159 LILLY ELI & CO 3,032 188,000 0.79%
160 DOW CHEM CO 3,668 189,000 0.80%
161 Hewlett Packard Co 5,651 190,000 0.80%
162 MONDELEZ INTL INC 5,090 191,000 0.81%
163 CISCO SYS INC 7,688 191,000 0.81%
164 HALLIBURTON CO 2,706 192,000 0.81%
165 CATERPILLAR INC 1,823 198,000 0.84%
166 ABBVIE INC 3,530 199,000 0.84%
167 CVS HEALTH CORP 2,745 207,000 0.87%
168 SCHLUMBERGER LTD 1,774 209,000 0.88%
169 AMERICAN INTL GROUP INC 3,899 213,000 0.90%
170 BOEING CO 1,703 217,000 0.92%
171 HOME DEPOT INC 2,677 217,000 0.92%
172 CITIGROUPINC 4,749 224,000 0.95%
173 WELLS FARGO & CO NEW 4,447 234,000 0.99%
174 WAL-MART STORES INC 3,158 237,000 1.00%
175 GENERAL ELECTRIC CO 9,683 254,000 1.07%
176 AT&T INC 7,764 275,000 1.16%
177 PHILIP MORRIS INTL INC 3,300 278,000 1.17%
178 PEPSICO INC 3,251 290,000 1.22%
179 ORACLE CORP 7,192 291,000 1.23%
180 COMCAST CORP NEW 5,571 299,000 1.26%
181 INTEL CORP 10,463 323,000 1.36%
182 MERCK & CO INC 5,752 333,000 1.40%
183 INTERNATIONAL BUSINESS MACHS 1,871 339,000 1.43%
184 PFIZER INC 12,214 363,000 1.53%
185 VERIZON COMMUNICATIONS INC 7,750 379,000 1.60%
186 CHEVRON CORP NEW 2,981 389,000 1.64%
187 JPMORGAN CHASE & CO 6,989 403,000 1.70%
188 BERKSHIRE HATHAWAY INC DEL 3,261 413,000 1.74%
189 MICROSOFT CORP 10,415 434,000 1.83%
190 JOHNSON & JOHNSON 4,314 451,000 1.90%
191 EXXON MOBIL CORP 5,184 522,000 2.20%
192 APPLE INC 9,509 884,000 3.73%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-14-000003, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.