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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
501 COOPER COS INC 2,945 505 0.02%
502 IDEXX LABS INC 5,397 501 0.02%
503 TWITTER INC 29,489 499 0.02%
504 WABTEC CORP 7,092 498 0.02%
505 AKAMAI TECHNOLOGIES INC 8,894 497 0.02%
506 VANTIV INC 8,741 495 0.02%
507 UNITED RENTALS INC 7,347 493 0.02%
508 FLOWSERVE CORP 10,913 493 0.02%
509 KOHLS CORP 12,963 492 0.02%
510 E TRADE FINANCIAL CORP 20,798 489 0.02%
511 RAYMOND JAMES FINANC 9,728 480 0.02%
512 REINSURANCE GROUP AMER INC 4,949 480 0.02%
513 TRIPADVISOR INC 7,457 479 0.02%
514 IDEX CORP 5,823 478 0.02%
515 FOOT LOCKER INC 8,698 477 0.02%
516 A O SMITH 5,366 473 0.02%
517 SENSATA TECHNOLOGIES HLDG NV 13,544 473 0.02%
518 LULULEMON ATHLETICA INC 6,394 472 0.02%
519 MSCI INC 6,097 470 0.02%
520 VODAFONE GROUP PLC NEW 15,186 469 0.02%
521 SIGNATURE BANK 3,728 466 0.02%
522 BED BATH & BEYOND INC 10,784 466 0.02%
523 KAR AUCTION SVCS INC 11,087 463 0.02%
524 SEI INVESTMENTS CO 9,553 460 0.02%
525 TIFFANY 7,592 460 0.02%
526 OWENS CORNING NEW 8,928 460 0.02%
527 LEUCADIA NATL CORP 26,448 458 0.02%
528 LEAR CORP 4,485 456 0.02%
529 TOTAL SYS SVCS INC 8,549 454 0.02%
530 TELEFLEX INC 2,555 453 0.02%
531 JUNIPER NETWORKS INC 20,097 452 0.02%
532 JETBLUE AIRWAYS CORP 27,008 447 0.02%
533 CDK GLOBAL INC 8,049 447 0.02%
534 BORGWARNER INC 14,982 442 0.02%
535 BP PLC 12,435 442 0.02%
536 TREEHOUSE FOODS INC 4,299 441 0.02%
537 HUBBELL INC 4,177 441 0.02%
538 VERISIGN 5,034 435 0.02%
539 MACQUARIE INFRASTRUCTURE COR 5,831 432 0.02%
540 Kyocera Corp 9,028 430 0.02%
541 SIRIUS XM HOLDINGS INC 108,728 429 0.02%
542 LENNOX INTL INC 2,976 424 0.02%
543 CIT GROUP INC 13,241 423 0.02%
544 ANSYS 4,638 421 0.02%
545 QIAGEN NV 19,260 420 0.02%
546 POST HLDGS INC 5,040 417 0.02%
547 SENSIENT TECHNOLOGIES CORP 5,838 415 0.02%
548 SEAGATE TECHNOLOGY PLC 17,000 414 0.02%
549 HYATT HOTELS CORP COM CL A 8,417 414 0.02%
550 AEGON N V 102,616 411 0.02%
Page 11 of 16