Q3 2019 Holdings
Filed 2019-10-21 | 788 holdings | $8.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-05) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC: Sub-manager's reported value grew 94738.0% versus the original filing (from $8.0K to $7.5M), and now represents 94838.0% of the firm's original firm-wide total ($8.0K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 1,830,451 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $177 | 908,386 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159 | 128,630 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $158 | 930,999 | 2.0% |
| COM |
| 037833100 |
| $155 |
| 661,248 |
| 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $144 | 2,246,930 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138 | 79,571 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $133 | 2,621,006 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $133 | 1,571,891 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129 | 768,643 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115 | 898,265 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $114 | 412,174 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102 | 438,589 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $96 | 537,263 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $80 | 262,044 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75 | 1,483,927 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $71 | 391,582 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $67 | 480,615 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65 | 864,113 | 0.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $62 | 631,766 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59 | 1,270,878 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $58 | 697,064 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58 | 416,526 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $58 | 396,375 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $56 | 561,813 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52 | 499,099 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $51 | 1,224,735 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51 | 345,413 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49 | 742,259 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48 | 39,076 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47 | 217,006 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45 | 379,773 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $44 | 173,235 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43 | 562,430 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43 | 260,646 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42 | 167,637 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41 | 147,304 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $40 | 332,102 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39 | 192,341 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $38 | 474,113 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $37 | 647,744 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36 | 132,287 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36 | 246,534 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36 | 606,093 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36 | 503,066 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34 | 124,792 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34 | 273,777 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33 | 544,321 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33 | 373,364 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30 | 270,304 | 0.4% |