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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 ($)
%
Options
Notes
1 ZYNGA INC 15,408 45 0.01%
2 ZOETIS INC 11,892 619 0.11%
3 ZIMMER BIOMET HLDGS INC 4,398 572 0.10%
4 YUM BRANDS INC 10,083 916 0.16%
5 YAHOO INC 18,453 795 0.14%
6 XYLEM INC 4,254 223 0.04%
7 XL GROUP LTD 6,336 213 0.04%
8 XILINX INC 5,791 315 0.05%
9 XEROX CORP 21,400 217 0.04%
10 XCEL ENERGY INC 10,820 445 0.08%
11 WORKDAY INC 3,038 279 0.05%
12 WILLIAMS COS INC DEL 15,204 467 0.08%
13 WHITEWAVE FOODS CO 4,535 247 0.04%
14 WHIRLPOOL CORP 1,615 262 0.05%
15 WEYERHAEUSER CO 15,777 504 0.09%
16 WESTROCK CO 5,324 258 0.04%
17 WESTERN UN CO 12,845 267 0.05%
18 WESTERN DIGITAL CORP 6,005 351 0.06%
19 WELLTOWER INC 7,599 568 0.10%
20 WELLS FARGO & CO NEW 97,302 4,309 0.74%
21 WEC ENERGY GROUP INC 6,726 403 0.07%
22 WEATHERFORD INTL PLC 18,973 107 0.02%
23 WATERS CORP 2,004 318 0.05%
24 WASTE MGMT INC DEL 11,209 715 0.12%
25 WALGREENS BOOTS ALLIANCE INC 19,171 1,546 0.27%
26 WAL-MART STORES INC 32,228 2,324 0.40%
27 VULCAN MATLS CO 3,413 388 0.07%
28 VORNADO REALTY 3,651 370 0.06%
29 VISA INC 49,822 4,120 0.71%
30 VIACOM INC NEW 8,804 335 0.06%
31 VERTEX PHARMACEUTICALS INC 6,426 560 0.10%
32 VERIZON COMMUNICATIONS INC 96,771 5,030 0.87%
33 VERISK ANALYTICS INC 3,998 325 0.06%
34 VEREIT 19,966 207 0.04%
35 VENTAS INC 7,704 544 0.09%
36 VARIAN MED SYS INC 2,487 248 0.04%
37 VANTIV INC 4,043 227 0.04%
38 VALSPAR CORP 2,045 217 0.04%
39 VALERO ENERGY CORP NEW 10,001 530 0.09%
40 V F CORP 8,884 498 0.09%
41 US BANCORP DEL 34,582 1,483 0.26%
42 UNIVERSAL HLTH SVCS INC 1,922 237 0.04%
43 UNITEDHEALTH GROUP INC 24,509 3,431 0.59%
44 UNITED TECHNOLOGIES CORP 16,534 1,680 0.29%
45 UNITED PARCEL SERVICE INC 18,076 1,977 0.34%
46 UNITED CONTL HLDGS INC 7,137 374 0.06%
47 UNION PAC CORP 18,606 1,815 0.31%
48 ULTA BEAUTY INC 1,528 364 0.06%
49 UDR INC 5,635 203 0.04%
50 TYSON FOODS INC 6,856 512 0.09%
Page 1 of 10
Restatement filing (0000919192-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
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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