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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 Com 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 CITIGROUPINC 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
51 PRUDENTIAL FINL INC 194,684 13,889 0.56%
52 MONDELEZ INTL INC 298,370 13,579 0.55%
53 COCA COLA CO 299,055 13,556 0.54%
54 CAPITAL ONE FINL CORP 208,673 13,253 0.53%
55 PORTLAND GEN ELEC CO 298,904 13,188 0.53%
56 AMERICAN CAMPUS CMNTYS INC 245,843 12,998 0.52%
57 MCKESSON CORP 69,432 12,959 0.52%
58 TRAVELERS COMPANIES INC 108,302 12,892 0.52%
59 TEXAS ROADHOUSE INC 276,796 12,622 0.51%
60 ST JUDE MED INC 161,592 12,604 0.51%
61 UGI CORP NEW 277,852 12,573 0.50%
62 TJX COS INC NEW 161,964 12,508 0.50%
63 AMERICAN EXPRESS CO 201,848 12,264 0.49%
64 SALLY BEAUTY HLDGS INC 416,235 12,241 0.49%
65 ACCENTURE PLC IRELAND 106,467 12,062 0.48%
66 MICHAELS COS INC 409,352 11,642 0.47%
67 FLIR SYS INC 371,181 11,488 0.46%
68 JOHNSON CTLS INTL PLC 258,466 11,440 0.46%
69 DDR CORP 625,773 11,352 0.46%
70 UMPQUA HLDGS CORP 686,822 10,625 0.43%
71 CA INC 314,832 10,336 0.42%
72 FIRST INDL RLTY TR INC 370,787 10,315 0.41%
73 EATON CORP PLC 171,778 10,260 0.41%
74 BANK AMER CORP 766,731 10,175 0.41%
75 ALLIANT ENERGY CORP 246,150 9,772 0.39%
76 QUEST DIAGNOSTICS INC 119,846 9,757 0.39%
77 APPLIED MATLS INC 406,338 9,740 0.39%
78 PRINCIPAL FIN GROUP 236,522 9,723 0.39%
79 HCA HOLDINGS INC 120,955 9,315 0.37%
80 HOME DEPOT INC 72,729 9,287 0.37%
81 CONAGRA BRANDS INC 194,131 9,281 0.37%
82 CUMMINS INC 82,300 9,254 0.37%
83 GENERAL MLS INC 129,087 9,206 0.37%
84 ROSS STORES INC 162,088 9,189 0.37%
85 AMDOCS LTD 155,564 8,979 0.36%
86 CARLISLE COS INC 84,700 8,951 0.36%
87 DELPHI AUTOMOTIVE PLC 142,754 8,936 0.36%
88 UNUM GROUP 272,051 8,649 0.35%
89 PATTERSON COS INC 178,885 8,567 0.34%
90 DISNEY WALT CO 87,266 8,536 0.34%
91 RESMED INC 134,263 8,489 0.34%
92 SANOFI 200,878 8,407 0.34%
93 NATIONAL OILWELL VARCO INC 246,932 8,309 0.33%
94 DARDEN RESTAURANTS INC 131,163 8,308 0.33%
95 XYLEM INC 183,711 8,203 0.33%
96 INVESTORS BANCORP INC NEW 739,199 8,190 0.33%
97 LEGGETT &PLATT INC 157,668 8,058 0.32%
98 BUNGE LIMITED 133,192 7,878 0.32%
99 3M CO 44,821 7,849 0.32%
100 ALLEGHANY CORP 14,278 7,847 0.32%
Page 2 of 16