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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
551 PRIMERICA INC 3,500 200 0.01%
552 PRINCIPAL FIN GROUP 236,522 9,723 0.39%
553 PRIVATEBANCORP INC 95,168 4,190 0.17%
554 PROASSURANCE CORP COM 4,109 220 0.01%
555 PROCTER AND GAMBLE CO 212,701 18,009 0.72%
556 PROGRESSIVE CORP OHIO 45,034 1,509 0.06%
557 PROSPERITY BANCSHARES INC 5,343 272 0.01%
558 PRUDENTIAL FINL INC 194,684 13,889 0.56%
559 PRUDENTIAL PLC 23,397 796 0.03%
560 PTC INC 5,986 225 0.01%
561 PVH CORPORATION 5,579 526 0.02%
562 Pandora Media 10,644 133 0.01%
563 QIAGEN NV 19,260 420 0.02%
564 QORVO INC 6,886 381 0.02%
565 QUALCOMM INC 80,212 4,297 0.17%
566 QUANTA SVCS INC 10,529 243 0.01%
567 QUEST DIAGNOSTICS INC 119,846 9,757 0.39%
568 QUINTILES IMS HOLDINGS INC 4,768 311 0.01%
569 RADIAN GROUP INC 16,548 172 0.01%
570 RANDGOLD RES LTD 3,451 387 0.02%
571 RAYMOND JAMES FINANC 9,728 480 0.02%
572 REALOGY HLDGS CORP 10,955 318 0.01%
573 REGENERON PHARMACEUTICALS 4,667 1,630 0.07%
574 REGIONS FINANCIAL CORP NEW 97,855 833 0.03%
575 REINSURANCE GROUP AMER INC 4,949 480 0.02%
576 RELIANCE STEEL & ALUMINUM CO 268,391 20,639 0.83%
577 RENAISSANCERE HOLDINGS LTD 3,337 392 0.02%
578 RESMED INC 134,263 8,489 0.34%
579 RIO TINTO PLC 6,558 205 0.01%
580 RITE AID CORP 84,939 636 0.03%
581 ROBERT HALF INTL INC 369,113 14,085 0.57%
582 ROCKWELL AUTOMATION INC 10,518 1,208 0.05%
583 ROCKWELL COLLINS INC 10,563 899 0.04%
584 ROLLINS INC 7,391 216 0.01%
585 ROPER TECHNOLOGIES INC 7,972 1,360 0.05%
586 ROSS STORES INC 162,088 9,189 0.37%
587 ROYAL CARIBBEAN GROUP 10,250 688 0.03%
588 RPC INC 17,723 275 0.01%
589 RYANAIR HLDGS PLC 4,601 320 0.01%
590 RYDER SYS INC 4,317 264 0.01%
591 S&P GLOBAL INC 17,966 1,927 0.08%
592 SABRE CORP 10,168 272 0.01%
593 SALESFORCE COM INC 32,119 2,551 0.10%
594 SALLY BEAUTY HLDGS INC 416,235 12,241 0.49%
595 SANFILIPPO JOHN B & SON INC COM 38,255 1,631 0.07%
596 SANMINA CORPORATION COM 117,871 3,160 0.13%
597 SANOFI 200,878 8,407 0.34%
598 SAP SE 13,883 1,042 0.04%
599 SAPIENS INTL CORP N V SHS NEW 234,035 2,741 0.11%
600 SBA COMMUNICATIONS CORP 6,194 669 0.03%
Page 12 of 16