Dark
Light
System
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 AUTOMATIC DATA PROCESSING IN 11,909 1,050 0.18%
102 SOUTHERN CO 20,010 1,027 0.18%
103 STRYKER CORP 8,790 1,023 0.18%
104 FORD MTR CO DEL 82,678 998 0.17%
105 GENERAL MLS INC 15,531 992 0.17%
106 DOMINION ENERGY INC 13,285 987 0.17%
107 BECTON DICKINSON & CO 5,463 982 0.17%
108 MCKESSON CORP 5,872 979 0.17%
109 MORGAN STANLEY 30,387 974 0.17%
110 BLACKROCK INC 2,661 965 0.17%
111 PNC FINL SVCS GROUP INC 10,633 958 0.17%
112 JOHNSON CTLS INTL PLC 20,453 952 0.16%
113 GENERAL MTRS CO 29,845 948 0.16%
114 KINDER MORGAN INC DEL 40,954 947 0.16%
115 REYNOLDS AMERICAN INC 20,046 945 0.16%
116 RAYTHEON CO 6,872 935 0.16%
117 NORTHROP GRUMMAN CORP 4,348 930 0.16%
118 SCHWAB CHARLES CORP 29,287 925 0.16%
119 ILLINOIS TOOL WKS INC 7,694 922 0.16%
120 EBAY INC 27,888 918 0.16%
121 YUM BRANDS INC 10,083 916 0.16%
122 MARSH & MCLENNAN COS INC 13,618 916 0.16%
123 NVIDIA CORPORATION 13,287 910 0.16%
124 AETNA INC NEW 7,791 899 0.16%
125 BANK NEW YORK MELLON CORP 22,290 889 0.15%
126 TARGET CORP 12,877 884 0.15%
127 GENERAL DYNAMICS CORP 5,687 882 0.15%
128 PRAXAIR INC 7,290 881 0.15%
129 METLIFE INC 19,803 880 0.15%
130 S&P GLOBAL INC 6,885 871 0.15%
131 PUBLIC STORAGE 3,853 860 0.15%
132 BOSTON SCIENTIFIC CORP 35,196 838 0.14%
133 HEWLETT PACKARD ENTERPRISE C 36,753 836 0.14%
134 ECOLAB INC 6,806 828 0.14%
135 HALLIBURTON CO 18,247 819 0.14%
136 REGENERON PHARMACEUTICALS 2,026 814 0.14%
137 APPLIED MATLS INC 26,956 813 0.14%
138 CROWN CASTLE INTL CORP NEW 8,588 809 0.14%
139 YAHOO INC 18,453 795 0.14%
140 CAPITAL ONE FINL CORP 10,864 780 0.13%
141 PHILLIPS 66 9,596 773 0.13%
142 EMERSON ELEC CO 14,142 771 0.13%
143 PRUDENTIAL FINL INC 9,408 768 0.13%
144 DELTA AIRLINES INC DEL 19,318 760 0.13%
145 CIGNA CORPORATION 5,819 758 0.13%
146 ANADARKO PETE CORP 11,891 753 0.13%
147 COGNIZANT TECHNOLOGY SOLUTIO 15,773 753 0.13%
148 CME GROUP INC 7,190 751 0.13%
149 AIR PRODS & CHEMS INC 4,989 750 0.13%
150 INTERCONTINENTAL EXCHANGE IN 2,777 748 0.13%
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%
Page 1 of 28