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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
151 GREAT WESTERN BANCORP INC COM 126,130 3,978 0.16%
152 APPLIED INDL TECHNOLOGIES IN 86,556 3,907 0.16%
153 NAVIGATORS GROUP INC 41,914 3,855 0.15%
154 ECOLAB INC 32,508 3,855 0.15%
155 ServisFirst Bancshares Inc 76,709 3,789 0.15%
156 KIMBERLY CLARK CORP 27,432 3,771 0.15%
157 LXP INDUSTRIAL TRUST COM 370,243 3,743 0.15%
158 STERIS PLC SHS USD 54,350 3,737 0.15%
159 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 79,109 3,724 0.15%
160 SVB FINL GROUP 39,029 3,714 0.15%
161 OMNICELL INC 108,462 3,713 0.15%
162 FNB CORP PA 294,136 3,688 0.15%
163 FIRST INTST BANCSYSTEM INC 130,687 3,672 0.15%
164 CONVERGYS CORP 146,792 3,670 0.15%
165 TIME WARNER INC 49,416 3,634 0.15%
166 FIRST CTZNS BANCSHARES INC N 13,929 3,606 0.14%
167 PRICELINE GRP INC 2,885 3,602 0.14%
168 ORANGE 217,395 3,570 0.14%
169 INTERNATIONAL BANCSHARES CORP COM 136,652 3,565 0.14%
170 Berkshire Hills Bancorp Inc 132,351 3,563 0.14%
171 ABBOTT LABS 90,452 3,556 0.14%
172 INTELIQUENT ORD 176,710 3,515 0.14%
173 HILLENBRAND INC 115,589 3,472 0.14%
174 TENNECO INC 74,476 3,471 0.14%
175 AIR PRODS & CHEMS INC 24,391 3,464 0.14%
176 THERMO FISHER SCIENTIFIC INC 23,107 3,414 0.14%
177 LivaNova PLC 67,789 3,405 0.14%
178 AMERICAN WTR WKS CO INC NEW 39,940 3,375 0.14%
179 KITE RLTY GROUP TR 119,680 3,355 0.13%
180 FBL FINL GROUP INC 54,647 3,315 0.13%
181 FORD MTR CO DEL 262,451 3,299 0.13%
182 ANALOGIC CORP COM PAR $0.05 41,378 3,287 0.13%
183 TEXAS INSTRS INC 51,987 3,257 0.13%
184 NAVIGANT CONSULTING INC 201,059 3,247 0.13%
185 INSPERITY INC COM 41,969 3,241 0.13%
186 SANMINA CORPORATION COM 117,871 3,160 0.13%
187 NATIONAL GEN HLDGS CORP COM 146,857 3,146 0.13%
188 HILL ROM HLDGS INC 61,939 3,125 0.13%
189 BANK NEW YORK MELLON CORP 80,355 3,122 0.13%
190 BIOGEN INC 12,898 3,119 0.13%
191 CHEESECAKE FACTORY INC 64,793 3,119 0.13%
192 MINERALS TECHNOLOGIES INC 54,169 3,077 0.12%
193 CHARTER COMMUNICATIONS INC N 13,388 3,061 0.12%
194 PNC FINL SVCS GROUP INC 37,252 3,032 0.12%
195 CMS ENERGY CORP 65,426 3,000 0.12%
196 ATN INTL INC 38,327 2,982 0.12%
197 FINANCIAL INSTNS INC COM 113,044 2,947 0.12%
198 BLACKROCK INC 8,602 2,946 0.12%
199 INSIGHT ENTERPRISES INC 112,773 2,932 0.12%
200 MORGAN STANLEY 112,718 2,928 0.12%
Page 4 of 16