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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 CABOT MICROELECTRONICS CP 63,470 2,687 0.11%
552 II VI INC 143,301 2,688 0.11%
553 EMERSON ELEC CO 52,350 2,731 0.11%
554 SAPIENS INTL CORP N V SHS NEW 234,035 2,741 0.11%
555 Agnico Eagle 103,582 2,814 0.11%
556 SYNTEL INCORPORATED 62,341 2,822 0.11%
557 PC CONNECTION INC 120,486 2,868 0.12%
558 CENTRAL GARDEN & PET CO 133,479 2,898 0.12%
559 EXPRESS SCRIPTS HLDG CO 38,474 2,916 0.12%
560 MORGAN STANLEY 112,718 2,928 0.12%
561 INSIGHT ENTERPRISES INC 112,773 2,932 0.12%
562 BLACKROCK INC 8,602 2,946 0.12%
563 FINANCIAL INSTNS INC COM 113,044 2,947 0.12%
564 ATN INTL INC 38,327 2,982 0.12%
565 CMS ENERGY CORP 65,426 3,000 0.12%
566 PNC FINL SVCS GROUP INC 37,252 3,032 0.12%
567 CHARTER COMMUNICATIONS INC N 13,388 3,061 0.12%
568 MINERALS TECHNOLOGIES INC 54,169 3,077 0.12%
569 CHEESECAKE FACTORY INC 64,793 3,119 0.13%
570 BIOGEN INC 12,898 3,119 0.13%
571 BANK NEW YORK MELLON CORP 80,355 3,122 0.13%
572 HILL ROM HLDGS INC 61,939 3,125 0.13%
573 NATIONAL GEN HLDGS CORP COM 146,857 3,146 0.13%
574 SANMINA CORPORATION COM 117,871 3,160 0.13%
575 INSPERITY INC COM 41,969 3,241 0.13%
576 NAVIGANT CONSULTING INC 201,059 3,247 0.13%
577 TEXAS INSTRS INC 51,987 3,257 0.13%
578 ANALOGIC CORP COM PAR $0.05 41,378 3,287 0.13%
579 FORD MTR CO DEL 262,451 3,299 0.13%
580 FBL FINL GROUP INC 54,647 3,315 0.13%
581 KITE RLTY GROUP TR 119,680 3,355 0.13%
582 AMERICAN WTR WKS CO INC NEW 39,940 3,375 0.14%
583 LivaNova PLC 67,789 3,405 0.14%
584 THERMO FISHER SCIENTIFIC INC 23,107 3,414 0.14%
585 AIR PRODS & CHEMS INC 24,391 3,464 0.14%
586 TENNECO INC 74,476 3,471 0.14%
587 HILLENBRAND INC 115,589 3,472 0.14%
588 INTELIQUENT ORD 176,710 3,515 0.14%
589 ABBOTT LABS 90,452 3,556 0.14%
590 Berkshire Hills Bancorp Inc 132,351 3,563 0.14%
591 INTERNATIONAL BANCSHARES CORP COM 136,652 3,565 0.14%
592 ORANGE 217,395 3,570 0.14%
593 PRICELINE GRP INC 2,885 3,602 0.14%
594 FIRST CTZNS BANCSHARES INC N 13,929 3,606 0.14%
595 TIME WARNER INC 49,416 3,634 0.15%
596 CONVERGYS CORP 146,792 3,670 0.15%
597 FIRST INTST BANCSYSTEM INC 130,687 3,672 0.15%
598 FNB CORP PA 294,136 3,688 0.15%
599 OMNICELL INC 108,462 3,713 0.15%
600 SVB FINL GROUP 39,029 3,714 0.15%
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