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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
251 NUCOR CORP 42,764 2,113 0.08%
252 SYSCO CORP 40,543 2,057 0.08%
253 AON PLC 18,696 2,042 0.08%
254 ANIKA THERAPEUTICS INC COM 37,795 2,028 0.08%
255 PAYPAL HLDGS INC 55,299 2,019 0.08%
256 KONINKLIJKE PHILIPS N V 79,805 1,990 0.08%
257 NORFOLK SOUTHERN CORP 23,226 1,977 0.08%
258 DEERE & CO 24,398 1,977 0.08%
259 ALLSTATE CORP 28,051 1,962 0.08%
260 S&P GLOBAL INC 17,966 1,927 0.08%
261 AES CORP 154,012 1,922 0.08%
262 WHITESTONE REIT 127,378 1,921 0.08%
263 BOSTON SCIENTIFIC CORP 81,717 1,910 0.08%
264 ATMOS ENERGY CORP 23,250 1,891 0.08%
265 ANIXTER INTL INC 34,907 1,860 0.07%
266 BGC PARTNERS INCORPORATED CLASS A 211,447 1,842 0.07%
267 TAIWAN SEMICONDUCTOR MFG LTD 69,647 1,827 0.07%
268 ISHARES TR 32,721 1,826 0.07%
269 GLAUKOS CORP 62,497 1,822 0.07%
270 YAHOO INC 46,844 1,759 0.07%
271 NEWPARK RES INC COM PAR $.01NEW 302,164 1,750 0.07%
272 HERSHEY CO 15,301 1,737 0.07%
273 ONE LIBERTY PPTYS INC COM 71,599 1,708 0.07%
274 DISCOVER FINL SVCS 30,887 1,655 0.07%
275 HUMANA INC 9,080 1,633 0.07%
276 SANFILIPPO JOHN B & SON INC COM 38,255 1,631 0.07%
277 REGENERON PHARMACEUTICALS 4,667 1,630 0.07%
278 BAXTER INTL INC 35,992 1,628 0.07%
279 CORE LABORATORIES N V 13,087 1,621 0.07%
280 ITC HOLDINGS 34,443 1,613 0.06%
281 HEWLETT PACKARD ENTERPRISE C 88,001 1,608 0.06%
282 STATE STR CORP 29,608 1,596 0.06%
283 KELLOGG CO 19,546 1,596 0.06%
284 CARDINAL HEALTH INC 20,087 1,567 0.06%
285 NEWELL BRANDS INC 31,549 1,532 0.06%
286 SYNCHRONY FINL 60,437 1,528 0.06%
287 OGE ENERGY CORP 46,666 1,528 0.06%
288 ALPHABET INC 2,189 1,515 0.06%
289 PACCAR INC 29,149 1,512 0.06%
290 PROGRESSIVE CORP OHIO 45,034 1,509 0.06%
291 NII HLDGS INC COM PAR 474,657 1,509 0.06%
292 O REILLY AUTOMOTIVE INC NEW 5,512 1,494 0.06%
293 ALEXION PHARMACEUTICALS INC 12,784 1,493 0.06%
294 DISH NETWORK A 28,367 1,486 0.06%
295 M & T BK CORP 12,319 1,456 0.06%
296 WEATHERFORD INTL PLC 261,739 1,453 0.06%
297 TYCO INTL PLC SHS 33,819 1,441 0.06%
298 NIELSEN HLDGS PLC 27,536 1,431 0.06%
299 AQUA AMERICA INC 39,987 1,426 0.06%
300 TESLA INC 6,626 1,407 0.06%
Page 6 of 16