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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
51 ALERE INC 5,284 220 0.01%
52 PROASSURANCE CORP COM 4,109 220 0.01%
53 SHIRE PLC 1,196 220 0.01%
54 WESTERN ALLIANCE BANCORP 6,776 221 0.01%
55 LANDSTAR SYS INC COM 3,226 221 0.01%
56 STATOIL ASA 12,767 221 0.01%
57 INTERCONTINENTAL HOTELS GROU 5,899 221 0.01%
58 CHARLES RIV LABS INTL INC 2,703 223 0.01%
59 HEICO CORP NEW 3,347 224 0.01%
60 IAC INTERACTIVECORP 3,986 224 0.01%
61 PTC INC 5,986 225 0.01%
62 FEI COMPANY 2,122 227 0.01%
63 ITT INC COM 7,148 229 0.01%
64 Clarcor Inc Com 3,790 231 0.01%
65 ACADIA COMPANY COM 4,192 232 0.01%
66 BANK HAWAII CORP 3,392 233 0.01%
67 MARVELL TECHNOLOGY GROUP LTD 24,531 234 0.01%
68 AUTONATION INC 4,971 234 0.01%
69 FORTINET INC 7,445 235 0.01%
70 GUIDEWIRE SOFTWARE INC 3,807 235 0.01%
71 HEALTHCARE SVCS GRP INC 5,713 236 0.01%
72 VEEVA SYS INC 6,925 236 0.01%
73 B & G FOODS INC NEW 4,895 236 0.01%
74 MANHATTAN ASSOCS INC 3,701 237 0.01%
75 ALNYLAM PHARMACEUTICALS INC 4,313 239 0.01%
76 VALMONT INDS INC 1,768 239 0.01%
77 DOLBY LABORATORIES INC 5,026 240 0.01%
78 BANK OF THE OZARKS INC 6,420 241 0.01%
79 CNO FINL GROUP INC 13,832 242 0.01%
80 DUNKIN BRANDS GROUP INC COM 5,557 242 0.01%
81 TRANSOCEAN LTD 20,404 243 0.01%
82 QUANTA SVCS INC 10,529 243 0.01%
83 POPULAR INC COM NEW 8,339 244 0.01%
84 ABIOMED INC 2,242 245 0.01%
85 CARNIVAL PLC 5,497 246 0.01%
86 CINEMARK HOLDINGS INC 6,750 246 0.01%
87 AMSURG CORP 3,180 247 0.01%
88 BIO TECHNE CORP 2,189 247 0.01%
89 WOODWARD INC 4,302 248 0.01%
90 AVIS BUDGET GROUP 7,749 250 0.01%
91 WEBSTER FINL CORP CONN 7,372 250 0.01%
92 SEATTLE GENETICS INC 6,193 250 0.01%
93 SPROUTS FMRS MKT INC 10,979 251 0.01%
94 CRACKER BARREL OLD CTRY STOR 1,476 253 0.01%
95 LEGG MASON INC 8,702 257 0.01%
96 FIRST HORIZON CORPORATION COM 18,779 259 0.01%
97 BANKUNITED INC 8,490 261 0.01%
98 KEYSIGHT TECHNOLOGIES INC 8,997 262 0.01%
99 ASSURED GUARANTY LTD COM 10,377 263 0.01%
100 RYDER SYS INC 4,317 264 0.01%
Page 2 of 16