Dark
Light
System
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
51 AGILENT TECHNOLOGIES INC 215,916 9,578 0.50%
52 HOME DEPOT INC 72,729 9,287 0.48%
53 ONEOK INC NEW 188,559 8,947 0.47%
54 PPG INDS INC 84,731 8,825 0.46%
55 DISNEY WALT CO 87,266 8,536 0.44%
56 GENERAL MLS INC 119,316 8,510 0.44%
57 HCA HOLDINGS INC 109,200 8,409 0.44%
58 SANOFI 200,878 8,407 0.44%
59 CUMMINS INC 74,377 8,363 0.43%
60 DELPHI AUTOMOTIVE PLC 128,488 8,043 0.42%
61 KROGER CO 218,548 8,040 0.42%
62 HD SUPPLY HLDGS INCORPORATED 225,798 7,862 0.41%
63 3M CO 44,821 7,849 0.41%
64 NATIONAL OILWELL VARCO INC 232,089 7,810 0.41%
65 VISA INC 105,284 7,809 0.41%
66 BRISTOL MYERS SQUIBB CO 101,041 7,432 0.39%
67 DARDEN RESTAURANTS INC 117,111 7,418 0.39%
68 INTERNATIONAL BUSINESS MACHS 48,226 7,320 0.38%
69 AMERICAN CAMPUS CMNTYS INC 134,793 7,127 0.37%
70 DUKE REALTY CORP 266,158 7,096 0.37%
71 PORTLAND GEN ELEC CO 157,648 6,955 0.36%
72 AMERICAN TOWER CORP NEW 60,452 6,868 0.36%
73 AMERIPRISE FINL INC 76,372 6,862 0.36%
74 AUTOMATIC DATA PROCESSING IN 74,129 6,810 0.35%
75 SYNOPSYS INC 120,575 6,521 0.34%
76 FRANKS INTL N V 446,052 6,517 0.34%
77 ROBERT HALF INTL INC 163,453 6,237 0.32%
78 SEMPRA ENERGY 54,119 6,171 0.32%
79 BAKER HUGHES INC 136,312 6,152 0.32%
80 ABBVIE INC 97,957 6,065 0.32%
81 AVISTA CORP 132,393 5,931 0.31%
82 ALLERGAN PLC 24,967 5,770 0.30%
83 CONSOLIDATED EDISON INC 71,084 5,718 0.30%
84 ONE GAS INC COM 84,222 5,608 0.29%
85 TEXAS ROADHOUSE INC 119,345 5,442 0.28%
86 WALGREENS BOOTS ALLIANCE INC 64,619 5,381 0.28%
87 GLAXOSMITHKLINE PLC 122,895 5,326 0.28%
88 UGI CORP NEW 112,400 5,086 0.26%
89 COLGATE PALMOLIVE CO 67,689 4,955 0.26%
90 STARBUCKS CORP 85,770 4,899 0.25%
91 GRAND CANYON ED INC 122,019 4,871 0.25%
92 NIKE INC 85,692 4,730 0.25%
93 LILLY ELI & CO 59,757 4,706 0.24%
94 DELUXE CORP COM 69,575 4,618 0.24%
95 EMCOR GROUP INC 92,261 4,545 0.24%
96 CHUBB LIMITED 34,652 4,529 0.24%
97 EAST WEST BANCORP INC 132,277 4,521 0.24%
98 CELGENE CORP 45,466 4,484 0.23%
99 CENTENE CORP DEL 62,609 4,468 0.23%
100 AMERICAN INTL GROUP INC 83,529 4,418 0.23%
Page 2 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 616,785 58,965 2.37%
2 MICROSOFT CORP 732,262 37,470 1.50%
3 VERIZON COMMUNICATIONS INC 669,806 37,402 1.50%
4 JOHNSON & JOHNSON 285,840 34,672 1.39%
5 WELLS FARGO & CO NEW 700,245 33,143 1.33%
6 ALPHABET INC 45,517 32,023 1.29%
7 PFIZER INC 808,213 28,457 1.14%
8 AT&T INC 649,052 28,046 1.13%
9 PEPSICO INC 247,663 26,237 1.05%
10 Spectra Energy Corp Com 698,657 25,592 1.03%
11 CVS HEALTH CORP 260,113 24,903 1.00%
12 OMNICOM GROUP INC 300,166 24,461 0.98%
13 MERCK & CO INC 409,006 23,563 0.95%
14 GENERAL ELECTRIC CO 726,296 22,864 0.92%
15 AMERICAN FINL GROUP INC OHIO 308,659 22,819 0.92%
16 INGERSOLL-RAND PLC 349,989 22,287 0.90%
17 AMGEN INC 137,637 20,941 0.84%
18 CISCO SYS INC 724,231 20,778 0.83%
19 RELIANCE STEEL & ALUMINUM CO 268,391 20,639 0.83%
20 AGILENT TECHNOLOGIES INC 456,994 20,272 0.81%
21 MOODYS CORP 215,609 20,205 0.81%
22 DANAHER CORP DEL 195,583 19,754 0.79%
23 HD SUPPLY HLDGS INCORPORATED 557,843 19,424 0.78%
24 UNITED PARCEL SERVICE INC 173,114 18,648 0.75%
25 PROCTER AND GAMBLE CO 212,701 18,009 0.72%
26 COGNIZANT TECHNOLOGY SOLUTIO 310,074 17,749 0.71%
27 FMC TECHNOLOGIES INC 663,156 17,686 0.71%
28 ORACLE CORP 428,091 17,522 0.70%
29 INTEL CORP 531,267 17,426 0.70%
30 PPG INDS INC 161,813 16,853 0.68%
31 SYNOPSYS INC 306,890 16,597 0.67%
32 COMCAST CORP NEW 254,171 16,569 0.67%
33 AUTOMATIC DATA PROCESSING IN 179,477 16,489 0.66%
34 TARGET CORP 235,330 16,431 0.66%
35 AMAZON COM INC 22,896 16,385 0.66%
36 UNILEVER N V 342,897 16,096 0.65%
37 GILEAD SCIENCES INC 192,940 16,095 0.65%
38 CITIGROUPINC 372,012 15,770 0.63%
39 ONEOK INC NEW 331,264 15,718 0.63%
40 DUKE REALTY CORP 582,737 15,536 0.62%
41 MASTERCARD INCORPORATED 176,175 15,514 0.62%
42 KROGER CO 410,221 15,092 0.61%
43 FACEBOOK INC 126,272 14,430 0.58%
44 EAST WEST BANCORP INC 416,597 14,239 0.57%
45 LOWES COS INC 179,288 14,194 0.57%
46 ROBERT HALF INTL INC 369,113 14,085 0.57%
47 AMERIPRISE FINL INC 156,342 14,047 0.56%
48 DOVER CORP 202,508 14,038 0.56%
49 US BANCORP DEL 348,041 14,036 0.56%
50 DST SYS INC DEL 119,763 13,944 0.56%
Page 1 of 16