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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 ($)
%
Options
Notes
351 KLA-TENCOR CORP 4,072 284 0.05%
352 Alcoa 28,016 284 0.05%
353 HOLOGIC INC 7,283 283 0.05%
354 FIRST REP BK SAN FRANCISCO C 3,666 283 0.05%
355 AMERICAN WTR WKS CO INC NEW 3,787 283 0.05%
356 LKQ CORP 7,964 282 0.05%
357 ONEOK INC NEW 5,459 281 0.05%
358 WORKDAY INC 3,038 279 0.05%
359 KEYCORP 22,925 279 0.05%
360 MASCO CORP 8,097 278 0.05%
361 CENTENE CORP DEL 4,149 278 0.05%
362 CIMAREX ENERGY 2,059 277 0.05%
363 ADVANCE AUTO PARTS INC 1,847 275 0.05%
364 FRANKLIN RESOURCES INC 7,673 273 0.05%
365 MATTEL INC 8,903 270 0.05%
366 PERRIGO CO PLC 2,927 270 0.05%
367 CARMAX INC 5,045 269 0.05%
368 MARKEL CORP 290 269 0.05%
369 ROYAL CARIBBEAN GROUP 3,580 268 0.05%
370 MGM RESORTS INTERNATIONAL 10,287 268 0.05%
371 WESTERN UN CO 12,845 267 0.05%
372 REGIONS FINANCIAL CORP NEW 26,975 266 0.05%
373 CAMPBELL SOUP CO 4,866 266 0.05%
374 EQT CORP 3,661 266 0.05%
375 THOMSON REUTERS CORP 6,382 264 0.05%
376 C H ROBINSON WORLDWIDE INC 3,716 262 0.05%
377 WHIRLPOOL CORP 1,615 262 0.05%
378 HORMEL FOODS CORP 6,901 262 0.05%
379 IDEXX LAB 2,316 261 0.05%
380 CINTAS CORP 2,316 261 0.05%
381 WESTROCK CO 5,324 258 0.04%
382 DAVITA INC 3,882 256 0.04%
383 QUEST DIAGNOSTICS INC 3,011 255 0.04%
384 IRON MTN INC NEW 6,792 255 0.04%
385 AMEREN CORP 5,161 254 0.04%
386 REPUBLIC SVCS INC 5,013 253 0.04%
387 LINCOLN NATL CORP IND 5,341 251 0.04%
388 EXTRA SPACE STORAGE INC 3,145 250 0.04%
389 CMS ENERGY CORP 5,920 249 0.04%
390 KIMCO RLTY CORP 8,582 248 0.04%
391 VARIAN MED SYS INC 2,487 248 0.04%
392 HANESBRANDS INC 9,840 248 0.04%
393 HARLEY DAVIDSON INC 4,725 248 0.04%
394 WHITEWAVE FOODS CO 4,535 247 0.04%
395 MACERICH CO 3,050 247 0.04%
396 L-3 Communications Hldgs 1,631 246 0.04%
397 LOEWS CORP 5,956 245 0.04%
398 AMETEK INC NEW 5,102 244 0.04%
399 HOST HOTELS & RESORTS INC 15,653 244 0.04%
400 TEXTRON INC 6,138 244 0.04%
Page 8 of 10
Restatement filing (0000919192-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
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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