AMALGAMATED BANK Form 13F-HR Filed 2021-05-13
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SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-05-13 | Period of Report: 2021-03-31 SEC Accession No. 0000919192-21-000005 (HTML Version on secdatabase.com) FILER AMALGAMATED BANK Mailing Address Business Address 275 SEVENTH AVENUE 275 SEVENTH AVENUE CIK:919192| IRS No.: 134920330 | State of Incorp.:NY | Fiscal Year End: 1231 9TH FLOOR 9TH FLOOR Type: 13F-HR | Act: 34 | File No.: 028-04148 | Film No.: 21920634 NEW YORK NY 10001 NEW YORK NY 10001 (212) 895-4922 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AMALGAMATED BANK Address: 275 SEVENTH AVENUE 9TH FLOOR NEW YORK, NY 10001 Form 13F File Number: 028-04148 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: GREGORY SPOCK Title: VICE PRESIDENT - TRUST COMPLIANCE AND RISK OFFICER Phone: 212-895-4836 Signature, Place, and Date of Signing: GREGORY W. SPOCK NEW YORK, NEW YORK 05-13-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 1603 Form 13F Information table Value Total: 2666719 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ABBOTT LABORATORIES COM 002824100 11,933 99,572 SH SOLE 85,554 0 14,018 ADVANCED MICRO DEVICES INC COM 007903107 5,747 73,215 SH SOLE 63,626 0 9,589 AIR PRODUCTS CHEMICALS INC COM 009158106 3,459 12,293 SH SOLE 10,546 0 1,747 AMERICAN ELECTRIC POWER COM 025537101 2,299 27,143 SH SOLE 23,213 0 3,930 AMERICAN EXPRESS CO. COM 025816109 5,054 35,733 SH SOLE 30,570 0 5,163 AMETEK NEW COM 031100100 1,600 12,530 SH SOLE 10,712 0 1,818 AUTOMATIC DATA PROCESSING INC. COM 053015103 4,901 26,004 SH SOLE 22,618 0 3,386 NEWELL BRANDS INC COM 651229106 1,318 49,225 SH SOLE 46,235 0 2,990 VERIZON COMMUNICATIONS INC COM 92343V104 13,170 226,490 SH SOLE 193,745 0 32,745 THE BOEING COMPANY COM 097023105 7,467 29,315 SH SOLE 24,974 0 4,341 BROWN-FORMAN CORP-CLASS B COM 115637209 758 10,997 SH SOLE 9,554 0 1,443 BRUNSWICK CORPORATION COM 117043109 938 9,832 SH SOLE 9,217 0 615 CSX CORPORATION COM 126408103 4,020 41,696 SH SOLE 35,662 0 6,034 CABOT CORPORATION COM 127055101 365 6,961 SH SOLE 6,507 0 454 CAMPBELL SOUP COMPANY COM 134429109 578 11,500 SH SOLE 9,899 0 1,601 CARLISLE CORP COM 142339100 1,080 6,563 SH SOLE 6,141 0 422 CATERPILLAR INC COM 149123101 6,874 29,647 SH SOLE 25,332 0 4,315 JPMORGAN CHASE CO. COM 46625H100 25,252 165,879 SH SOLE 141,733 0 24,146 COCA-COLA COMPANY COM 191216100 11,958 226,861 SH SOLE 196,298 0 30,563 COLGATE PALMOLIVE CO. COM 194162103 3,640 46,170 SH SOLE 39,455 0 6,715 CONAGRA BRANDS INC. COM 205887102 1,001 26,634 SH SOLE 22,768 0 3,866 CONSOLIDATED EDISON INC COM 209115104 1,401 18,727 SH SOLE 16,017 0 2,710 CMS ENERGY CORP COM 125896100 957 15,631 SH SOLE 13,345 0 2,286 COOPER TIRE RUBBER COM 216831107 252 4,504 SH SOLE 4,100 0 404 CORNING INCORPORATED COM 219350105 1,791 41,158 SH SOLE 35,078 0 6,080 CUMMINS INC. COM 231021106 2,088 8,060 SH SOLE 6,890 0 1,170 DTE ENERGY COMPANY COM 233331107 1,399 10,509 SH SOLE 8,980 0 1,529 WALT DISNEY CO/THE COM 254687106 18,237 98,836 SH SOLE 84,531 0 14,305 MOODY'S CORPORATION COM 615369105 2,977 9,971 SH SOLE 8,698 0 1,273 ECOLAB INC COM 278865100 2,985 13,944 SH SOLE 11,982 0 1,962 EMERSON ELECTRIC CO. COM 291011104 2,937 32,559 SH SOLE 27,834 0 4,725 NEXTERA ENERGY INC COM 65339F101 8,094 107,055 SH SOLE 91,547 0 15,508 FEDEX CORPORATION COM 31428X106 3,799 13,375 SH SOLE 11,445 0 1,930 GENERAL DYNAMICS CORP. COM 369550108 2,469 13,601 SH SOLE 11,766 0 1,835 GENERAL ELECTRIC CO. COM 369604103 6,250 476,005 SH SOLE 406,625 0 69,380 GENUINE PARTS CO. COM 372460105 892 7,717 SH SOLE 6,577 0 1,140 GOODYEAR TIRE RUBBER CO. COM 382550101 363 20,654 SH SOLE 18,808 0 1,846 WW GRAINGER INC COM 384802104 1,049 2,617 SH SOLE 2,269 0 348 HALLIBURTON COMPANY COM 406216101 1,040 48,446 SH SOLE 41,414 0 7,032 THE HERSHEY COMPANY COM 427866108 1,396 8,828 SH SOLE 7,668 0 1,160 HUMANA INC. COM 444859102 3,098 7,389 SH SOLE 6,369 0 1,020 INTEL CORPORATION COM 458140100 14,334 223,965 SH SOLE 191,815 0 32,150 INTL BUSINESS MACHINES CORP COM 459200101 6,477 48,604 SH SOLE 41,562 0 7,042 INTL FLAVORS FRAGRANCES COM 459506101 1,898 13,596 SH SOLE 11,632 0 1,964 INTERNATIONAL PAPER CO COM 460146103 1,161 21,478 SH SOLE 18,367 0 3,111 JOHNSON JOHNSON COM 478160104 24,078 146,507 SH SOLE 125,706 0 20,801 KELLOGG COMPANY COM 487836108 912 14,409 SH SOLE 12,399 0 2,010 KIMBERLY-CLARK CORP. COM 494368103 2,580 18,554 SH SOLE 15,879 0 2,675 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ELI LILLY CO COM 532457108 9,572 51,239 SH SOLE 44,944 0 6,295 LINCOLN NATIONAL CORP. COM 534187109 658 10,560 SH SOLE 9,132 0 1,428 LOEWS CORPORATION COM 540424108 637 12,428 SH SOLE 10,632 0 1,796 LOWE'S COS INC COM 548661107 8,577 45,097 SH SOLE 39,313 0 5,784 MASCO CORPORATION COM 574599106 840 14,018 SH SOLE 11,983 0 2,035 MCDONALD'S CORP. COM 580135101 9,290 41,447 SH SOLE 35,547 0 5,900 ENTERGY CORPORATION COM 29364G103 1,090 10,963 SH SOLE 9,381 0 1,582 MOTOROLA SOLUTIONS INC COM 620076307 1,771 9,418 SH SOLE 8,080 0 1,338 BANK OF AMERICA CORP COM 060505104 16,300 421,292 SH SOLE 361,176 0 60,116 NORFOLK SOUTHERN CORP. COM 655844108 3,697 13,767 SH SOLE 11,774 0 1,993 WELLS FARGO CO COM 949746101 8,269 211,647 SH SOLE 178,934 0 32,713 OLIN CORPORATION COM 680665205 633 16,661 SH SOLE 16,661 0 0 PPG INDUSTRIES INC. COM 693506107 1,937 12,889 SH SOLE 11,022 0 1,867 PACCAR INC COM 693718108 1,730 18,616 SH SOLE 15,878 0 2,738 PARKER HANNIFIN CORP. COM 701094104 2,209 7,003 SH SOLE 5,985 0 1,018 AMERICAN FINANCIAL GROUP INC. COM 025932104 1,013 8,882 SH SOLE 8,328 0 554 PEPSICO INC. COM 713448108 11,706 82,759 SH SOLE 71,842 0 10,917 PFIZER INC COM 717081103 11,020 304,165 SH SOLE 260,030 0 44,135 EXELON CORPORATION COM 30161N101 2,328 53,233 SH SOLE 45,507 0 7,726 PITNEY BOWES INC.