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
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
201 EXPRESS SCRIPTS HLDG CO 38,474 2,916 0.12%
202 CENTRAL GARDEN & PET CO 133,479 2,898 0.12%
203 PC CONNECTION INC COM 120,486 2,868 0.12%
204 Syntel Inc Com 62,341 2,822 0.11%
205 E M C CORP MASS COM 103,582 2,814 0.11%
206 SAPIENS INTL CORP N V SHS NEW 234,035 2,741 0.11%
207 EMERSON ELEC CO 52,350 2,731 0.11%
208 II VI INC 143,301 2,688 0.11%
209 CABOT MICROELECTRONICS CP 63,470 2,687 0.11%
210 CLEARWATER PAPER CORP COM 41,076 2,685 0.11%
211 BRUNSWICK CORP 59,230 2,684 0.11%
212 SHERWIN WILLIAMS CO 9,100 2,672 0.11%
213 GLATFELTER 136,533 2,671 0.11%
214 MATSON INC COM 82,503 2,664 0.11%
215 TELETECH HOLDINGS INCORPORATED 97,283 2,639 0.11%
216 METLIFE INC 65,572 2,612 0.10%
217 SUPER MICRO COMPUTER INC COM 104,150 2,588 0.10%
218 NOVARTIS A G 31,224 2,576 0.10%
219 ILLINOIS TOOL WKS INC 24,604 2,563 0.10%
220 ENVISION HEALTHCARE HLDGS INC 100,751 2,556 0.10%
221 SALESFORCE COM INC 32,119 2,551 0.10%
222 INTEGRATED DEVICE TECHNOLOGY 126,611 2,549 0.10%
223 MARSH & MCLENNAN COS INC 37,084 2,539 0.10%
224 BROCADE COMMUNICATIONS SYS I 271,399 2,491 0.10%
225 KORN FERRY COM NEW 119,119 2,466 0.10%
226 AEGION CORP 126,393 2,466 0.10%
227 CENTERPOINT ENERGY INC 100,572 2,414 0.10%
228 LAUDER ESTEE COS INC 26,429 2,406 0.10%
229 CME GROUP INC 24,645 2,400 0.10%
230 ADOBE INC 24,869 2,382 0.10%
231 U S SILICA HLDGS INC 67,971 2,343 0.09%
232 WISDOMTREE TR 46,360 2,343 0.09%
233 VANGUARD INTL EQUITY INDEX F 50,047 2,335 0.09%
234 LUMINEX CORP DEL 114,907 2,325 0.09%
235 FABRINET SHS 62,370 2,315 0.09%
236 NETFLIX INC 24,961 2,283 0.09%
237 CHENIERE ENERGY INC 60,656 2,278 0.09%
238 HUB GROUP INC CL A 58,584 2,248 0.09%
239 AFLAC INC 31,018 2,238 0.09%
240 XACTLY CORPORATION 171,609 2,198 0.09%
241 TRIUMPH GROUP INC NEW COM 61,649 2,189 0.09%
242 AMERIPRISE FINANCIAL, INC. 102,747 2,184 0.09%
243 DELTA AIRLINES INC DEL 59,600 2,171 0.09%
244 CEDAR REALTY TRUST INC COM NEW 291,098 2,163 0.09%
245 BB&T CORP 60,730 2,163 0.09%
246 SCHWAB CHARLES CORP 85,341 2,160 0.09%
247 CAMBREX CORP 41,693 2,157 0.09%
248 WASTE MGMT INC DEL 31,950 2,117 0.09%
249 BECTON DICKINSON & CO 12,479 2,116 0.08%
250 WABASH NATL CORP 166,364 2,113 0.08%
Page 5 of 16