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Institutional Investment Manager
AMALGAMATED BANK
AMALGAMATED BANK (CIK: 0000919192) incorporated in New York, located at 275 Seventh Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000919192-16-000008) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 MARKEL CORP 290 269 0.05%
102 CARMAX INC 5,045 269 0.05%
103 MATTEL INC 8,903 270 0.05%
104 PERRIGO CO PLC 2,927 270 0.05%
105 FRANKLIN RESOURCES INC 7,673 273 0.05%
106 ADVANCE AUTO PARTS INC 1,847 275 0.05%
107 CIMAREX ENERGY 2,059 277 0.05%
108 MASCO CORP 8,097 278 0.05%
109 CENTENE CORP DEL 4,149 278 0.05%
110 WORKDAY INC 3,038 279 0.05%
111 KEYCORP 22,925 279 0.05%
112 ONEOK INC NEW 5,459 281 0.05%
113 LKQ CORP 7,964 282 0.05%
114 HOLOGIC INC 7,283 283 0.05%
115 AMERICAN WTR WKS CO INC NEW 3,787 283 0.05%
116 FIRST REP BK SAN FRANCISCO C 3,666 283 0.05%
117 KLA-TENCOR CORP 4,072 284 0.05%
118 FEDERAL REALTY INVS 1,842 284 0.05%
119 Alcoa 28,016 284 0.05%
120 INVESCO LTD 9,081 284 0.05%
121 MARATHON OIL CORP 18,029 285 0.05%
122 QUINTILES IMS HOLDINGS INC 3,526 286 0.05%
123 ROCKWELL COLLINS INC 3,398 287 0.05%
124 METTLER-TOLEDO 684 287 0.05%
125 LEVEL 3 COMM 6,216 288 0.05%
126 DENTSPLY SIRONA INC 4,888 290 0.05%
127 MOTOROLA SOLUTIONS INC 3,810 291 0.05%
128 MARTIN MARIETTA MATLS INC 1,629 292 0.05%
129 ENTERGY CORP NEW 3,807 292 0.05%
130 PRINCIPAL FIN GROUP 5,690 293 0.05%
131 CABOT OIL & GAS CORP 11,358 293 0.05%
132 MAXIM INTEGR 7,380 295 0.05%
133 NATIONAL OILWELL VARCO INC 8,034 295 0.05%
134 INTERNATIONAL FLAVORS&FRAGRA 2,082 298 0.05%
135 FIRSTENERGY CORP 9,051 299 0.05%
136 NORTHERN TRUST 4,403 299 0.05%
137 ACUITY BRANDS INC 1,135 300 0.05%
138 DISH NETWORK A 5,491 301 0.05%
139 MCCORMICK & CO INC 3,018 302 0.05%
140 TWENTY FIRST CENTY FOX INC 12,242 303 0.05%
141 CITIZENS FINL GROUP INC 12,321 304 0.05%
142 GLOBAL PMTS INC 4,004 307 0.05%
143 HILTON WORLDWIDE 13,373 307 0.05%
144 MOHAWK INDS 1,546 310 0.05%
145 FREEPORT-MCMORAN INC 28,853 313 0.05%
146 CHIPOTLE MEXICAN GRILL INC 738 313 0.05%
147 LUMEN TECHNOLOGIES INC 11,435 314 0.05%
148 FASTENAL CO 7,508 314 0.05%
149 XILINX INC 5,791 315 0.05%
150 WATERS CORP 2,004 318 0.05%
Page 3 of 10
Restatement filing (0000919192-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 469,560 53,084 3.08%
2 MICROSOFT CORP 681,525 39,256 2.28%
3 AMAZON COM INC 34,885 29,210 1.69%
4 FACEBOOK INC 202,146 25,929 1.50%
5 ALPHABET INC 26,298 21,145 1.23%
6 ISHARES RUSSELL 3000 ETF 164,372 21,071 1.22%
7 ALPHABET INC 26,537 20,627 1.20%
8 JOHNSON & JOHNSON 149,665 17,680 1.03%
9 GENERAL ELECTRIC CO 506,022 14,988 0.87%
10 VERIZON COMMUNICATIONS INC 278,973 14,501 0.84%
11 HOME DEPOT INC 111,234 14,314 0.83%
12 VISA INC 170,247 14,079 0.82%
13 EXXON MOBIL CORP 159,659 13,935 0.81%
14 COMCAST CORP NEW 207,935 13,794 0.80%
15 DISNEY WALT CO 142,852 13,265 0.77%
16 PEPSICO INC 121,253 13,189 0.77%
17 COCA COLA CO 307,008 12,993 0.75%
18 BERKSHIRE HATHAWAY INC DEL 89,415 12,918 0.75%
19 AT&T INC 290,749 11,807 0.69%
20 UNITEDHEALTH GROUP INC 84,155 11,782 0.68%
21 JPMORGAN CHASE & CO 171,415 11,415 0.66%
22 PROCTER AND GAMBLE CO 125,879 11,298 0.66%
23 AMGEN INC 67,223 11,213 0.65%
24 ALTRIA GROUP INC 171,269 10,829 0.63%
25 INTERNATIONAL BUSINESS MACHS 66,931 10,632 0.62%
26 PFIZER INC 302,465 10,244 0.59%
27 WELLS FARGO & CO NEW 215,283 9,533 0.55%
28 GILEAD SCIENCES INC 118,550 9,380 0.54%
29 3M CO 52,948 9,331 0.54%
30 ABBVIE INC 145,070 9,150 0.53%
31 INTEL CORP 241,236 9,107 0.53%
32 MCDONALDS CORP 78,274 9,030 0.52%
33 MASTERCARD INCORPORATED 86,176 8,770 0.51%
34 CVS HEALTH CORP 93,350 8,307 0.48%
35 MERCK & CO INC 130,721 8,158 0.47%
36 BRISTOL MYERS SQUIBB CO 149,472 8,060 0.47%
37 HONEYWELL INTL INC 68,135 7,944 0.46%
38 BANK AMER CORP 484,194 7,578 0.44%
39 CISCO SYS INC 237,652 7,538 0.44%
40 PHILIP MORRIS INTL INC 77,220 7,507 0.44%
41 CHEVRON CORP NEW 72,262 7,437 0.43%
42 CELGENE CORP 68,867 7,199 0.42%
43 LILLY ELI & CO 87,253 7,003 0.41%
44 BOEING CO 53,142 7,001 0.41%
45 STARBUCKS CORP 128,324 6,947 0.40%
46 ACCENTURE PLC IRELAND 55,821 6,820 0.40%
47 UNITED PARCEL SERVICE INC 61,880 6,767 0.39%
48 ALLERGAN PLC 28,593 6,585 0.38%
49 CITIGROUPINC 138,161 6,525 0.38%
50 PRICELINE GRP INC 4,430 6,519 0.38%
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