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
101 BANCO SANTANDER SA 194,156 761 0.03%
102 BANK AMER CORP 766,731 10,175 0.41%
103 BANK HAWAII CORP 3,392 233 0.01%
104 BANK NEW YORK MELLON CORP 80,355 3,122 0.13%
105 BANK OF THE OZARKS INC 6,420 241 0.01%
106 BANKUNITED INC 8,490 261 0.01%
107 BAXTER INTL INC 35,992 1,628 0.07%
108 BB&T CORP 60,730 2,163 0.09%
109 BECTON DICKINSON & CO 12,479 2,116 0.08%
110 BED BATH & BEYOND INC 10,784 466 0.02%
111 BEMIS INC 13,362 688 0.03%
112 BERRY GLOBAL GROUP INC 15,669 609 0.02%
113 BEST BUY INC 19,176 587 0.02%
114 BGC PARTNERS INCORPORATED CLASS A 211,447 1,842 0.07%
115 BHP GROUP LTD 20,094 574 0.02%
116 BIO TECHNE CORP 2,189 247 0.01%
117 BIOGEN INC 12,898 3,119 0.13%
118 BIOMARIN PHARMACEUTICAL INC 9,734 757 0.03%
119 BLACKROCK INC 8,602 2,946 0.12%
120 BORGWARNER INC 14,982 442 0.02%
121 BOSTON SCIENTIFIC CORP 81,717 1,910 0.08%
122 BP PLC 12,435 442 0.02%
123 BRISTOL MYERS SQUIBB CO 101,041 7,432 0.30%
124 BRISTOW GROUP INC 81,784 933 0.04%
125 BRITISH AMERN TOB PLC 6,738 872 0.04%
126 BROADRIDGE FINL SOLUTIONS IN 115,408 7,525 0.30%
127 BROCADE COMMUNICATIONS SYS I 271,399 2,491 0.10%
128 BROOKDALE SENIOR LIVING INC COM 10,725 166 0.01%
129 BRUNSWICK CORP 59,230 2,684 0.11%
130 BT GROUP PLC 14,548 405 0.02%
131 BUNGE LIMITED 133,192 7,878 0.32%
132 BURLINGTON STORES INC 4,075 272 0.01%
133 Berkshire Hills Bancorp Inc 132,351 3,563 0.14%
134 C H ROBINSON WORLDWIDE INC 95,935 7,123 0.29%
135 CA INC 314,832 10,336 0.42%
136 CABOT MICROELECTRONICS CP 63,470 2,687 0.11%
137 CAMBREX CORP 41,693 2,157 0.09%
138 CAMPBELL SOUP CO 14,616 972 0.04%
139 CAPITAL ONE FINL CORP 208,673 13,253 0.53%
140 CARDINAL HEALTH INC 20,087 1,567 0.06%
141 CARLISLE COS INC 84,700 8,951 0.36%
142 CARMAX INC 12,453 611 0.02%
143 CARNIVAL PLC 5,497 246 0.01%
144 CARTER INC 3,020 322 0.01%
145 CASEY'S GENERAL STORES INC COM 2,978 392 0.02%
146 CBOE GLOBAL MARKETS 5,714 381 0.02%
147 CBRE GROUP INC 23,524 623 0.03%
148 CBS CORP NEW 24,433 1,330 0.05%
149 CDK GLOBAL INC 8,049 447 0.02%
150 CEDAR REALTY TRUST INC COM NEW 291,098 2,163 0.09%
Page 3 of 16