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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 (2016Q4)
Portfolio Summary: 216 holdings with a total value of $21,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 6,602 765,000 3.64%
2 MICROSOFT CORP 9,419 585,000 2.78%
3 JPMORGAN CHASE & CO 5,014 433,000 2.06%
4 JOHNSON & JOHNSON 3,735 430,000 2.04%
5 BERKSHIRE HATHAWAY INC DEL 2,593 423,000 2.01%
6 AMAZON COM INC 539 404,000 1.92%
7 AT&T INC 8,976 382,000 1.82%
8 EXXON MOBIL CORP 4,200 379,000 1.80%
9 BANK AMER CORP 15,421 341,000 1.62%
10 PROCTER AND GAMBLE CO 3,902 328,000 1.56%
11 GENERAL ELECTRIC CO 9,601 303,000 1.44%
12 FACEBOOK INC 2,515 289,000 1.37%
13 PFIZER INC 8,885 289,000 1.37%
14 ALPHABET INC 352 279,000 1.33%
15 ALPHABET INC 356 275,000 1.31%
16 INTEL CORP 7,550 274,000 1.30%
17 COMCAST CORP NEW 3,923 271,000 1.29%
18 UNITEDHEALTH GROUP INC 1,628 261,000 1.24%
19 PEPSICO INC 2,440 255,000 1.21%
20 PHILIP MORRIS INTL INC 2,704 247,000 1.17%
21 SPDR S&P 500 ETF TR 1,084 242,000 1.15%
22 ALTRIA GROUP INC 3,550 240,000 1.14%
23 CITIGROUP INC 3,923 233,000 1.11%
24 WAL-MART STORES INC 2,914 201,000 0.96%
25 VERIZON COMMUNICATIONS INC 3,655 195,000 0.93%
26 BOEING CO 1,230 191,000 0.91%
27 GILEAD SCIENCES INC 2,655 190,000 0.90%
28 WELLS FARGO & CO NEW 3,164 174,000 0.83%
29 CHEVRON CORP NEW 1,371 161,000 0.77%
30 VISA INC 2,020 158,000 0.75%
31 LOCKHEED MARTIN CORP 591 148,000 0.70%
32 3M CO 821 147,000 0.70%
33 PRUDENTIAL FINL INC 1,372 143,000 0.68%
34 LOWES COS INC 1,993 142,000 0.67%
35 AETNA INC NEW 1,138 141,000 0.67%
36 HOME DEPOT INC 1,033 139,000 0.66%
37 ANTHEM INC 943 136,000 0.65%
38 DISNEY WALT CO 1,300 135,000 0.64%
39 MERCK & CO INC 2,282 134,000 0.64%
40 APPLIED MATLS INC 4,162 134,000 0.64%
41 MICRON TECHNOLOGY INC 6,015 132,000 0.63%
42 VALERO ENERGY CORP NEW 1,920 131,000 0.62%
43 HUMANA 632 129,000 0.61%
44 ABBVIE INC 2,055 129,000 0.61%
45 EBAY INC 4,331 129,000 0.61%
46 TRAVELERS COMPANIES INC 1,056 129,000 0.61%
47 MARATHON PETE CORP 2,519 127,000 0.60%
48 ARCHER DANIELS M 2,735 125,000 0.59%
49 SYSCO CORP 2,238 124,000 0.59%
50 INTERNATIONAL BUSINESS MACHS 742 123,000 0.58%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-17-000001, filed 2017.02.15).

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.