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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 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
101 VARIAN MED SYS INC 95,030 7,814 0.31%
102 VISA INC 105,284 7,809 0.31%
103 FIRST SOLAR INC 160,981 7,804 0.31%
104 PERKINELMER INC 148,014 7,759 0.31%
105 AMERICAN TOWER CORP NEW 68,215 7,750 0.31%
106 GRAPHIC PACKAGING HLDG CO 603,165 7,564 0.30%
107 BROADRIDGE FINL SOLUTIONS IN 115,408 7,525 0.30%
108 BRISTOL MYERS SQUIBB CO 101,041 7,432 0.30%
109 INTERNATIONAL BUSINESS MACHS 48,226 7,320 0.29%
110 NORTHERN TRUST 109,789 7,275 0.29%
111 SOUTHWEST GAS HOLDINGS INC 91,350 7,190 0.29%
112 C H ROBINSON WORLDWIDE INC 95,935 7,123 0.29%
113 FRANKS INTL N V 482,448 7,049 0.28%
114 HEALTHCARE TR AMER INC 202,553 6,551 0.26%
115 SOUTHWEST AIRLS CO 163,924 6,427 0.26%
116 HASBRO INC 75,994 6,383 0.26%
117 TRACTOR SUPPLY CO 69,233 6,313 0.25%
118 AVISTA CORP 139,540 6,251 0.25%
119 HANOVER INS GROUP INC 73,530 6,222 0.25%
120 SEMPRA ENERGY 54,119 6,171 0.25%
121 BAKER HUGHES INC 136,312 6,152 0.25%
122 MSC INDL DIRECT INC 86,341 6,092 0.24%
123 ABBVIE INC 97,957 6,065 0.24%
124 ONE GAS INC COM 88,446 5,890 0.24%
125 ALLERGAN PLC 24,967 5,770 0.23%
126 CONSOLIDATED EDISON INC 71,084 5,718 0.23%
127 COCA COLA EUROPEAN PARTNERS 157,475 5,620 0.23%
128 WALGREENS BOOTS ALLIANCE INC 64,619 5,381 0.22%
129 GLAXOSMITHKLINE PLC 122,895 5,326 0.21%
130 INTER PARFUMS INC COM 185,053 5,287 0.21%
131 COLGATE PALMOLIVE CO 67,689 4,955 0.20%
132 STARBUCKS CORP 85,770 4,899 0.20%
133 GRAND CANYON ED INC 122,019 4,871 0.20%
134 NIKE INC 85,692 4,730 0.19%
135 LILLY ELI & CO 59,757 4,706 0.19%
136 DELUXE CORP COM 69,575 4,618 0.19%
137 EMCOR GROUP INC 92,261 4,545 0.18%
138 CHUBB LIMITED 34,652 4,529 0.18%
139 CELGENE CORP 45,466 4,484 0.18%
140 CENTENE CORP DEL 62,609 4,468 0.18%
141 AMERICAN INTL GROUP INC 83,529 4,418 0.18%
142 SHENANDOAH TELECOMM CO CDT COM 112,960 4,412 0.18%
143 LA Z BOY INC COM 155,562 4,328 0.17%
144 QUALCOMM INC 80,212 4,297 0.17%
145 PRIVATEBANCORP INC 95,168 4,190 0.17%
146 SURMODICS INC COM 177,094 4,158 0.17%
147 PRAXAIR INC 36,638 4,118 0.17%
148 PLEXUS CORP COM 95,202 4,113 0.17%
149 KRAFT HEINZ CO 45,433 4,020 0.16%
150 ARGAN INC 95,749 3,995 0.16%
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