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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 ($)
%
Options
Notes
1 3M CO 15,380 2,710 0.47%
2 ABBOTT LABS 31,265 1,322 0.23%
3 ABBVIE INC 42,303 2,668 0.46%
4 ACCENTURE PLC IRELAND 16,302 1,992 0.34%
5 ACTIVISION BLIZZARD INC 14,615 647 0.11%
6 ACUITY BRANDS INC 1,135 300 0.05%
7 ADOBE INC 12,744 1,383 0.24%
8 ADVANCE AUTO PARTS INC 1,847 275 0.05%
9 AES CORP 14,026 180 0.03%
10 AETNA INC NEW 7,791 899 0.16%
11 AFLAC INC 8,555 615 0.11%
12 AGILENT TECHNOLOGIES INC 7,326 345 0.06%
13 AIR PRODS & CHEMS INC 4,989 750 0.13%
14 AKAMAI TECHNOLOGIES INC 4,404 233 0.04%
15 ALBEMARLE CORP 2,380 203 0.04%
16 ALEXION PHARMACEUTIC 5,671 695 0.12%
17 ALLERGAN PLC 9,557 2,201 0.38%
18 ALLIANCE DATA SYSTEMS CORP 1,506 323 0.06%
19 ALLSTATE CORP 7,962 551 0.10%
20 ALPHABET INC 7,673 6,170 1.07%
21 ALPHABET INC 7,755 6,028 1.04%
22 ALTRIA GROUP INC 51,146 3,234 0.56%
23 AMAZON COM INC 10,165 8,511 1.47%
24 AMEREN CORP 5,161 254 0.04%
25 AMERICAN AIRLS GROUP INC 11,240 411 0.07%
26 AMERICAN ELEC PWR INC 10,479 673 0.12%
27 AMERICAN EXPRESS CO 17,033 1,091 0.19%
28 AMERICAN INTL GROUP INC 23,621 1,402 0.24%
29 AMERICAN TOWER CORP NEW 11,011 1,248 0.22%
30 AMERICAN WTR WKS CO INC NEW 3,787 283 0.05%
31 AMERIPRISE FINL INC 3,570 356 0.06%
32 AMERISOURCEBERGEN CORP 4,640 375 0.06%
33 AMETEK INC NEW 5,102 244 0.04%
34 AMGEN INC 19,640 3,276 0.57%
35 AMPHENOL CORP NEW 7,826 508 0.09%
36 ANADARKO PETE CORP 11,891 753 0.13%
37 ANALOG DEVICES INC 6,528 421 0.07%
38 ANNALY CAP MGMT INC 21,633 227 0.04%
39 ANTHEM INC 5,955 746 0.13%
40 APACHE CORP 9,330 596 0.10%
41 APPLE INC 141,019 15,942 2.75%
42 APPLIED MATLS INC 26,956 813 0.14%
43 ARAMARK 5,653 215 0.04%
44 ARCHER DANIELS MIDLAND CO 12,241 516 0.09%
45 AT&T INC 131,191 5,328 0.92%
46 AUTODESK INC 5,342 386 0.07%
47 AUTOMATIC DATA PROCESSING IN 11,909 1,050 0.18%
48 AUTOZONE INC 768 590 0.10%
49 AVALONBAY COMM 2,917 519 0.09%
50 Alcoa 28,016 284 0.05%
Page 1 of 10
Restatement filing (0000919192-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
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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