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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
701 IAC INTERACTIVECORP 3,986 224 0.01%
702 CHARLES RIV LABS INTL INC 2,703 223 0.01%
703 WESTERN ALLIANCE BANCORP 6,776 221 0.01%
704 LANDSTAR SYS INC COM 3,226 221 0.01%
705 STATOIL ASA 12,767 221 0.01%
706 INTERCONTINENTAL HOTELS GROU 5,899 221 0.01%
707 SHIRE PLC 1,196 220 0.01%
708 ALERE INC 5,284 220 0.01%
709 PROASSURANCE CORP COM 4,109 220 0.01%
710 CRANE CO 3,841 218 0.01%
711 CST BRANDS INC 5,049 218 0.01%
712 COMMSCOPE 6,985 217 0.01%
713 ARM HOLDINGS PLC ADR 4,736 216 0.01%
714 ROLLINS INC 7,391 216 0.01%
715 TERADYNE INC 10,905 215 0.01%
716 DYCOM INDS INC 2,399 215 0.01%
717 SNYDERS-LANCE INC 6,352 215 0.01%
718 GENPACT LIMITED 7,960 214 0.01%
719 PEARSON PLC 16,308 212 0.01%
720 HEALTHSOUTH CORP 5,412 210 0.01%
721 AMC NETWORKS INC CL A 3,458 209 0.01%
722 TENARIS S A 7,264 209 0.01%
723 ECHOSTAR CORP CL A 5,229 208 0.01%
724 IMS HEALTH HLDS INC 8,220 208 0.01%
725 AIR LEASE CORP 7,694 206 0.01%
726 FEDERATED HERMES INC CL B 7,156 206 0.01%
727 ARRIS INTL INC 9,851 206 0.01%
728 ASSOCIATED BANC CORP 12,014 206 0.01%
729 SKECHERS U S A INC 6,945 206 0.01%
730 RIO TINTO PLC 6,558 205 0.01%
731 AERCAP HOLDINGS NV 6,104 205 0.01%
732 CLEAN HARBORS INC 3,908 204 0.01%
733 U S G CORP 7,565 204 0.01%
734 ENERSYS 3,409 203 0.01%
735 ON SEMICONDUCTOR CORP 22,904 202 0.01%
736 JABIL INC 10,894 201 0.01%
737 PRIMERICA INC 3,500 200 0.01%
738 SLM CORP 31,985 198 0.01%
739 STMICROELECTRONICS N V 33,437 197 0.01%
740 NUANCE COMMUNICATIONS INC 11,730 183 0.01%
741 CYPRESS SEMICONDUCTOR CORP 17,086 180 0.01%
742 MELCO ENTERTAINMENT ADR 14,065 177 0.01%
743 ADVANCED MICRO DEVICES INC 33,754 173 0.01%
744 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
745 RADIAN GROUP INC 16,548 172 0.01%
746 BROOKDALE SENIOR LIVING INC COM 10,725 166 0.01%
747 SQUARE INC 18,040 163 0.01%
748 MGIC INVT CORP WIS 26,919 160 0.01%
749 WENDYS CO 16,313 157 0.01%
750 JANUS CAP GROUP INC 11,265 157 0.01%
Page 15 of 16