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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
151 HESS CORP 5,994 321 0.06%
152 CHURCH & DWIGHT INC 6,692 321 0.06%
153 NOBLE ENERGY INC 9,041 323 0.06%
154 T- MOBILE USA 6,923 323 0.06%
155 ALLIANCE DATA SYSTEMS CORP 1,506 323 0.06%
156 VERISK ANALYTICS INC - CLASS A 3,998 325 0.06%
157 GRAINGER (W W) INC 1,444 325 0.06%
158 SERVICENOW INC 4,115 326 0.06%
159 LAB CO OF AMER HLDG 2,398 330 0.06%
160 LINEAR TECHNOLOGY CORP 5,605 332 0.06%
161 Fifth Third Bancorp 16,258 333 0.06%
162 J M SMUCKER CO 2,464 334 0.06%
163 VIACOM INC 8,804 335 0.06%
164 NUCOR CORP 6,767 335 0.06%
165 Essex Property Trust 1,517 338 0.06%
166 GEN GROWTH 12,249 338 0.06%
167 Symantec Corp 13,469 338 0.06%
168 MEDIVATION INC 4,157 339 0.06%
169 MEAD JOHNSON NUTRITION CO 4,301 340 0.06%
170 SBA COMMUNICATIONS CORP 3,030 340 0.06%
171 MICROCHIP TECHNOLOGY INC 5,483 341 0.06%
172 AGILENT TECHNOLOGIES INC 7,326 345 0.06%
173 CITRIX SYSTEMS INC 4,047 345 0.06%
174 SCHEIN HENRY INC 2,136 348 0.06%
175 FORTIVE CORP 6,833 348 0.06%
176 HERSHEY CO 3,658 350 0.06%
177 WESTERN DIGITAL CORP 6,005 351 0.06%
178 DIGITAL REALTY TRUST INC 3,623 352 0.06%
179 AMERIPRISE FINL INC 3,570 356 0.06%
180 DTE ENERGY CO 3,811 357 0.06%
181 HARTFORD FINL SVCS GROUP INC COM 8,327 357 0.06%
182 PARKER HANNIFIN CORP 2,840 357 0.06%
183 PALO ALTO NETWORKS 2,267 361 0.06%
184 EXPEDIA INC 3,114 363 0.06%
185 ULTA BEAUTY INC 1,528 364 0.06%
186 BALL CORPORATION 4,457 365 0.06%
187 EVERSOURCE ENERGY 6,753 366 0.06%
188 REALTY INCOME CORP 5,483 367 0.06%
189 M & T BANK CORP 3,180 369 0.06%
190 VORNADO RLTY TR 3,651 370 0.06%
191 SKYWORKS SOLUTIONS 4,875 371 0.06%
192 TWITTER INC 16,175 373 0.06%
193 UNITED CONTINENTAL HLDGS INC 7,137 374 0.06%
194 AMERISOURCEBERGEN CORPORATION 4,640 375 0.06%
195 HCP INC 9,947 377 0.07%
196 TRANSDIGM GROUP INC 1,307 378 0.07%
197 GENUINE PARTS CO 3,771 379 0.07%
198 L BRANDS INC 5,369 380 0.07%
199 LAM RESEARCH CORP 4,009 380 0.07%
200 RED HAT INC 4,723 382 0.07%
Page 4 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 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 CORPORATION 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 COM 28,593 6,585 0.38%
49 CITIGROUP INC 138,161 6,525 0.38%
50 PRICELINE GROUP INC 4,430 6,519 0.38%
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