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Institutional Investment Manager
Calvert Investment Management, Inc.
Calvert Investment Management, Inc. (CIK: 0000918006) incorporated in Delaware, located at 4550 Montgomery Avenue, Bethesda, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000918006-16-000029) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 583,368 55,770 2.90%
2 MICROSOFT CORP 699,732 35,805 1.86%
3 JOHNSON & JOHNSON 272,376 33,039 1.72%
4 ALPHABET INC 45,517 32,023 1.67%
5 WELLS FARGO CO NEW 659,553 31,217 1.62%
6 VERIZON COMMUNICATIONS INC 509,426 28,446 1.48%
7 PFIZER INC 758,439 26,705 1.39%
8 AT&T INC 612,293 26,457 1.38%
9 PEPSICO INC 236,661 25,072 1.30%
10 CVS HEALTH CORP 239,319 22,912 1.19%
11 GENERAL ELECTRIC CO 726,296 22,864 1.19%
12 MERCK & CO INC 381,864 21,999 1.14%
13 AMGEN INC 126,992 19,322 1.00%
14 CISCO SYS INC 673,141 19,312 1.00%
15 DANAHER CORP DEL 178,514 18,030 0.94%
16 PROCTER AND GAMBLE CO 212,701 18,009 0.94%
17 UNITED PARCEL SERVICE INC 160,837 17,325 0.90%
18 INTEL CORP 500,220 16,407 0.85%
19 AMAZON COM INC 22,896 16,385 0.85%
20 ORACLE CORP 397,507 16,270 0.85%
21 SPECTRA ENERGY CORP 435,963 15,969 0.83%
22 COMCAST CORP NEW 242,618 15,816 0.82%
23 AMERICAN FINL GROUP INC OHIO 213,053 15,751 0.82%
24 OMNICOM GROUP INC 186,157 15,170 0.79%
25 GILEAD SCIENCES INC 180,093 15,023 0.78%
26 CITIGROUP INC 354,264 15,017 0.78%
27 TARGET CORP 212,857 14,862 0.77%
28 UNILEVER N V 312,263 14,658 0.76%
29 FACEBOOK INC 126,272 14,430 0.75%
30 MASTERCARD INCORPORATED 163,619 14,408 0.75%
31 COCA COLA CO 299,055 13,556 0.70%
32 LOWES COS INC 164,780 13,046 0.68%
33 US BANCORP DEL 322,211 12,995 0.68%
34 DST SYS INC DEL 109,882 12,794 0.67%
35 MONDELEZ INTL INC 277,702 12,638 0.66%
36 PRUDENTIAL FINL INC 176,297 12,577 0.65%
37 DOVER CORP 180,920 12,541 0.65%
38 INGERSOLL-RAND PLC 193,000 12,290 0.64%
39 CAPITAL ONE FINL CORP 188,976 12,002 0.62%
40 RELIANCE STEEL & ALUMINUM CO 155,661 11,970 0.62%
41 MCKESSON CORP 63,033 11,765 0.61%
42 TRAVELERS COMPANIES INC 98,470 11,722 0.61%
43 TJX COS INC NEW 147,928 11,424 0.59%
44 ST JUDE MED INC 145,220 11,327 0.59%
45 AMERICAN EXPRESS CO 185,559 11,275 0.59%
46 MOODYS CORP 118,771 11,130 0.58%
47 ACCENTURE PLC IRELAND 98,080 11,111 0.58%
48 BANK AMER CORP 766,731 10,175 0.53%
49 FMC TECHNOLOGIES INC 371,870 9,918 0.52%
50 COGNIZANT TECHNOLOGY SOLUTIO 169,243 9,687 0.50%
Page 1 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 44,821 7,849 0.32%
2 A O SMITH 5,366 473 0.02%
3 ABBOTT LABS 90,452 3,556 0.14%
4 ABBVIE INC 97,957 6,065 0.24%
5 ABIOMED INC 2,242 245 0.01%
6 ACADIA COMPANY COM 4,192 232 0.01%
7 ACCENTURE PLC IRELAND 106,467 12,062 0.48%
8 ACUITY BRANDS INC 3,388 840 0.03%
9 ADOBE INC 24,869 2,382 0.10%
10 ADVANCE AUTO PARTS INC 4,321 698 0.03%
11 ADVANCED MICRO DEVICES INC 33,754 173 0.01%
12 ADVANTEST CORP SPONSORED ADR 12,135 133 0.01%
13 AEGION CORP 126,393 2,466 0.10%
14 AEGON N V 102,616 411 0.02%
15 AERCAP HOLDINGS NV 6,104 205 0.01%
16 AES CORP 154,012 1,922 0.08%
17 AFFILIATED MANAGERS GROUP 4,083 575 0.02%
18 AFLAC INC 31,018 2,238 0.09%
19 AGCO CORP 5,702 269 0.01%
20 AGILENT TECHNOLOGIES INC 456,994 20,272 0.81%
21 AIR LEASE CORP 7,694 206 0.01%
22 AIR PRODS & CHEMS INC 24,391 3,464 0.14%
23 AIXTRON SE 11,893 72 0.00%
24 AKAMAI TECHNOLOGIES INC 8,894 497 0.02%
25 ALASKA AIR GROUP INC 9,984 582 0.02%
26 ALERE INC 5,284 220 0.01%
27 ALEXION PHARMACEUTICALS INC 12,784 1,493 0.06%
28 ALIGN TECHNOLOGY INC 4,271 344 0.01%
29 ALKERMES PLC 9,228 399 0.02%
30 ALLEGHANY CORP 14,278 7,847 0.32%
31 ALLEGION PUB LTD CO 7,460 518 0.02%
32 ALLERGAN PLC 24,967 5,770 0.23%
33 ALLIANCE DATA SYSTEMS CORP 3,040 596 0.02%
34 ALLIANT ENERGY CORP 246,150 9,772 0.39%
35 ALLISON TRANSMISSION HLDGS INC COM 13,572 383 0.02%
36 ALLSTATE CORP 28,051 1,962 0.08%
37 ALLY FINL INC 32,229 550 0.02%
38 ALNYLAM PHARMACEUTICALS INC 4,313 239 0.01%
39 ALPHABET INC 2,189 1,515 0.06%
40 ALPHABET INC 45,517 32,023 1.29%
41 AMAZON COM INC 22,896 16,385 0.66%
42 AMC NETWORKS INC CL A 3,458 209 0.01%
43 AMDOCS LTD 155,564 8,979 0.36%
44 AMERICAN AIRLS GROUP INC 48,000 1,359 0.05%
45 AMERICAN CAMPUS CMNTYS INC 245,843 12,998 0.52%
46 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
47 AMERICAN EXPRESS CO 201,848 12,264 0.49%
48 AMERICAN FINL GROUP INC OHIO 308,659 22,819 0.92%
49 AMERICAN INTL GROUP INC 83,529 4,418 0.18%
50 AMERICAN TOWER CORP NEW 68,215 7,750 0.31%
Page 1 of 16