Amalgamated-Financial

Filing Details

13F-HR2022-03-31
Report Date
2022-03-31
Filing Date
2022-05-16
Total Holdings
3,002
Total Value
12592024
Accession Number
0001823608-22-000095
Form Type
13F-HR
Manager Name
Amalgamated-Financial
Data Enrichment
80% identified
2,403 identified599 unidentified

Holdings

3,002 positions • $12.6M total value
Manager:
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DANAHER CORP /DE/
Shares:160.5K
Value:$47.1M
% of Portfolio:373.9% ($47.1M/$12.6M)
MCDONALDS CORP
Shares:190.0K
Value:$47.0M
% of Portfolio:373.2% ($47.0M/$12.6M)
QUALCOMM INC/DE
Shares:299.9K
Value:$45.8M
% of Portfolio:364.0% ($45.8M/$12.6M)
UNION PACIFIC CORP
Shares:166.9K
Value:$45.6M
% of Portfolio:362.1% ($45.6M/$12.6M)
NIKE, Inc.
Shares:334.6K
Value:$45.0M
% of Portfolio:357.6% ($45.0M/$12.6M)
UNITED PARCEL SERVICE INC
Shares:203.4K
Value:$43.6M
% of Portfolio:346.5% ($43.6M/$12.6M)
NETFLIX INC
Shares:116.1K
Value:$43.5M
% of Portfolio:345.4% ($43.5M/$12.6M)
AT&T INC.
Shares:1.8M
Value:$42.4M
% of Portfolio:336.9% ($42.4M/$12.6M)
BRISTOL MYERS SQUIBB CO
Shares:578.1K
Value:$42.2M
% of Portfolio:335.3% ($42.2M/$12.6M)
NEXTERA ENERGY INC
Shares:493.2K
Value:$41.8M
% of Portfolio:331.8% ($41.8M/$12.6M)
S&P Global Inc.
Shares:98.1K
Value:$40.2M
% of Portfolio:319.5% ($40.2M/$12.6M)
Philip Morris International Inc.
Shares:417.7K
Value:$39.2M
% of Portfolio:311.6% ($39.2M/$12.6M)
LOWES COMPANIES INC
Shares:189.7K
Value:$38.3M
% of Portfolio:304.5% ($38.3M/$12.6M)
AMGEN INC
Shares:157.0K
Value:$38.0M
% of Portfolio:301.5% ($38.0M/$12.6M)
RTX Corp
Shares:376.1K
Value:$37.3M
% of Portfolio:295.9% ($37.3M/$12.6M)
INTUIT INC.
Shares:77.2K
Value:$37.1M
% of Portfolio:294.7% ($37.1M/$12.6M)
ORACLE CORP
Shares:441.3K
Value:$36.5M
% of Portfolio:289.9% ($36.5M/$12.6M)
PayPal Holdings, Inc.
Shares:312.1K
Value:$36.1M
% of Portfolio:286.6% ($36.1M/$12.6M)
HONEYWELL INTERNATIONAL INC
Shares:175.3K
Value:$34.1M
% of Portfolio:270.8% ($34.1M/$12.6M)
CVS HEALTH Corp
Shares:331.9K
Value:$33.6M
% of Portfolio:266.8% ($33.6M/$12.6M)