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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 BANK AMER CORP 766,731 10,175 0.53%
2 PFIZER INC 758,439 26,705 1.39%
3 GENERAL ELECTRIC CO 726,296 22,864 1.19%
4 MICROSOFT CORP 699,732 35,805 1.86%
5 CISCO SYS INC 673,141 19,312 1.00%
6 WELLS FARGO & CO NEW 659,553 31,217 1.62%
7 AT&T INC 612,293 26,457 1.38%
8 APPLE INC 583,368 55,770 2.90%
9 VERIZON COMMUNICATIONS INC 509,426 28,446 1.48%
10 INTEL CORP 500,220 16,407 0.85%
11 NII HLDGS INC COM PAR 0.001 474,657 1,509 0.08%
12 FRANKS INTL N V 446,052 6,517 0.34%
13 Spectra Energy Corp Com 435,963 15,969 0.83%
14 ORACLE CORP 397,507 16,270 0.85%
15 MERCK & CO INC 381,864 21,999 1.14%
16 FMC TECHNOLOGIES INC 371,870 9,918 0.52%
17 LXP INDUSTRIAL TRUST COM 370,243 3,743 0.19%
18 CITIGROUPINC 354,264 15,017 0.78%
19 US BANCORP DEL 322,211 12,995 0.68%
20 UNILEVER N V 312,263 14,658 0.76%
21 NEWPARK RES INC COM PAR $.01NEW 302,164 1,750 0.09%
22 COCA COLA CO 299,055 13,556 0.70%
23 FNB CORP PA 294,136 3,688 0.19%
24 CEDAR REALTY TRUST INC COM NEW 291,098 2,163 0.11%
25 MONDELEZ INTL INC 277,702 12,638 0.66%
26 JOHNSON & JOHNSON 272,376 33,039 1.72%
27 BROCADE COMMUNICATIONS SYS I 271,399 2,491 0.13%
28 DUKE REALTY CORP 266,158 7,096 0.37%
29 FORD MTR CO DEL 262,451 3,299 0.17%
30 WEATHERFORD INTL PLC 261,739 1,453 0.08%
31 COMCAST CORP NEW 242,618 15,816 0.82%
32 CVS HEALTH CORP 239,319 22,912 1.19%
33 PEPSICO INC 236,661 25,072 1.30%
34 SAPIENS INTL CORP N V SHS NEW 234,035 2,741 0.14%
35 NATIONAL OILWELL VARCO INC 232,089 7,810 0.41%
36 HD SUPPLY HLDGS INCORPORATED 225,798 7,862 0.41%
37 KROGER CO 218,548 8,040 0.42%
38 ORANGE ADR SPONSORED 217,395 3,570 0.19%
39 AGILENT TECHNOLOGIES INC 215,916 9,578 0.50%
40 AMERICAN FINL GROUP INC OHIO 213,053 15,751 0.82%
41 TARGET CORP 212,857 14,862 0.77%
42 PROCTER AND GAMBLE CO 212,701 18,009 0.94%
43 BGC PARTNERS INC 211,447 1,842 0.10%
44 NAVIGANT CONSULTING INC 201,059 3,247 0.17%
45 SANOFI 200,878 8,407 0.44%
46 BANCO SANTANDER SA 194,156 761 0.04%
47 INGERSOLL-RAND PLC 193,000 12,290 0.64%
48 CAPITAL ONE FINL CORP 188,976 12,002 0.62%
49 ONEOK INC NEW 188,559 8,947 0.47%
50 DDR CORP 187,645 3,404 0.18%
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Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
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%
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