Dark
Light
System
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
401 LEVEL 3 COMMUNICATIONS INC 15,127 779 0.03%
402 HONDA MOTOR LTD 30,697 778 0.03%
403 NEW JERSEY RES CORP 20,109 775 0.03%
404 COACH INC 19,032 775 0.03%
405 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 10,469 774 0.03%
406 SYNGENTA AG 10,061 773 0.03%
407 MARRIOTT INTL INC NEW 11,630 773 0.03%
408 WHIRLPOOL CORP 4,633 772 0.03%
409 FIRST REP BK SAN FRANCISCO C 10,948 766 0.03%
410 HORMEL FOODS CORP 20,893 765 0.03%
411 BANCO SANTANDER SA 194,156 761 0.03%
412 WESTERN DIGITAL CORP 16,034 758 0.03%
413 BIOMARIN PHARMACEUTICAL INC 9,734 757 0.03%
414 SPIRE INC COM 10,597 751 0.03%
415 HILTON WORLDWIDE 33,189 748 0.03%
416 MACYS INC 21,584 725 0.03%
417 CHIPOTLE MEXICAN GRILL INC 1,796 723 0.03%
418 MATTEL INC 23,103 723 0.03%
419 MOHAWK INDS INC 3,798 721 0.03%
420 KEYCORP NEW 65,058 719 0.03%
421 SYMANTEC CORP 34,881 716 0.03%
422 LINCOLN NATL CORP IND 18,459 716 0.03%
423 EXPEDITORS INTL WASH INC 14,519 712 0.03%
424 Lifetime Brands Inc 48,608 709 0.03%
425 SNAP ON INC 4,475 706 0.03%
426 ORIX CORPORATION SPONSORED ADR 10,994 703 0.03%
427 ADVANCE AUTO PARTS INC 4,321 698 0.03%
428 LAM RESEARCH CORP 8,293 697 0.03%
429 DIAGEO P L C 6,179 697 0.03%
430 FRESENIUS MED CARE AG&CO KGA 15,831 690 0.03%
431 WPP PLC NEW 6,592 689 0.03%
432 ROYAL CARIBBEAN GROUP 10,250 688 0.03%
433 BEMIS INC 13,362 688 0.03%
434 DRIL-QUIP INC 11,717 685 0.03%
435 ARCH CAP GROUP LTD 9,430 679 0.03%
436 SONOCO PRODS CO 13,611 676 0.03%
437 LIBERTY MEDIA CORP DELAWARE 21,400 671 0.03%
438 AUTODESK INC 12,378 670 0.03%
439 BANCO BILBAO VIZCAYA ARGENTA 116,675 670 0.03%
440 SBA COMMUNICATIONS CORP 6,194 669 0.03%
441 NRG YIELD INC 43,864 668 0.03%
442 WATERS CORP 4,743 667 0.03%
443 CINTAS CORP 6,638 651 0.03%
444 XILINX INC 13,978 645 0.03%
445 SKYWORKS SOLUTIONS INC 10,114 640 0.03%
446 RITE AID CORP 84,939 636 0.03%
447 T MOBILE US INC 14,624 633 0.03%
448 GALLAGHER ARTHUR J & CO 13,252 631 0.03%
449 LIBERTY BROADBAND CORP COM SER A 10,571 628 0.03%
450 CBRE GROUP INC 23,524 623 0.03%
Page 9 of 16