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
601 SCHWAB CHARLES CORP 85,341 2,160 0.09%
602 SCRIPPS NETWORKS INTERACT IN 8,168 509 0.02%
603 SEAGATE TECHNOLOGY PLC 17,000 414 0.02%
604 SEALED AIR CORP NEW 26,452 1,216 0.05%
605 SEATTLE GENETICS INC 6,193 250 0.01%
606 SEI INVESTMENTS CO 9,553 460 0.02%
607 SEMPRA ENERGY 54,119 6,171 0.25%
608 SENSATA TECHNOLOGIES HLDG NV 13,544 473 0.02%
609 SENSIENT TECHNOLOGIES CORP 5,838 415 0.02%
610 SERVICEMASTER GLOBAL HLDGS I 8,356 333 0.01%
611 SERVICENOW INC 8,163 542 0.02%
612 SHENANDOAH TELECOMM CO CDT COM 112,960 4,412 0.18%
613 SHERWIN WILLIAMS CO 9,100 2,672 0.11%
614 SHIRE PLC 1,196 220 0.01%
615 SIGNATURE BANK 3,728 466 0.02%
616 SIGNET JEWELERS LIMITED 4,723 389 0.02%
617 SIRIUS XM HOLDINGS INC 108,728 429 0.02%
618 SIX FLAGS ENTMT CORP NEW 5,546 321 0.01%
619 SKECHERS U S A INC 6,945 206 0.01%
620 SKYWORKS SOLUTIONS INC 10,114 640 0.03%
621 SLM CORP 31,985 198 0.01%
622 SMITH & NEPHEW PLC 9,888 339 0.01%
623 SMUCKER J M CO 9,097 1,386 0.06%
624 SNAP ON INC 4,475 706 0.03%
625 SNYDERS-LANCE INC 6,352 215 0.01%
626 SONOCO PRODS CO 13,611 676 0.03%
627 SOUTHWEST AIRLS CO 163,924 6,427 0.26%
628 SOUTHWEST GAS HOLDINGS INC 91,350 7,190 0.29%
629 SPECTRA ENERGY CORP 698,657 25,592 1.03%
630 SPIRE INC COM 10,597 751 0.03%
631 SPIRIT AEROSYSTEMS HLDGS INC 9,348 402 0.02%
632 SPLUNK INC 6,693 363 0.01%
633 SPRINT CORP 33,840 153 0.01%
634 SPROUTS FMRS MKT INC 10,979 251 0.01%
635 SQUARE INC 18,040 163 0.01%
636 ST JUDE MED INC 161,592 12,604 0.51%
637 STANLEY BLACK &DECKER INC 12,060 1,341 0.05%
638 STAPLES INC 43,042 371 0.01%
639 STARBUCKS CORP 85,770 4,899 0.20%
640 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 10,469 774 0.03%
641 STATE STR CORP 29,608 1,596 0.06%
642 STATOIL ASA 12,767 221 0.01%
643 STEEL DYNAMICS INC 35,022 858 0.03%
644 STERIS PLC SHS USD 54,350 3,737 0.15%
645 STMICROELECTRONICS N V 33,437 197 0.01%
646 SUPER MICRO COMPUTER INC COM 104,150 2,588 0.10%
647 SURMODICS INC COM 177,094 4,158 0.17%
648 SVB FINL GROUP 39,029 3,714 0.15%
649 SYMANTEC CORP 34,881 716 0.03%
650 SYNCHRONY FINL 60,437 1,528 0.06%
Page 13 of 16