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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
101 CHENIERE ENERGY PTNRS LP HLD 13,295 265 0.01%
102 WILLIAMS SONOMA INC 5,079 265 0.01%
103 AGCO CORP 5,702 269 0.01%
104 FIRSTMERIT CORPORATION 13,320 270 0.01%
105 BURLINGTON STORES INC 4,075 272 0.01%
106 PROSPERITY BANCSHARES INC 5,343 272 0.01%
107 MARINE HARVEST ASA 16,100 272 0.01%
108 SABRE CORP 10,168 272 0.01%
109 WHITE MOUNTAINS INSURANCE GRP LTD 327 275 0.01%
110 RPC INC 17,723 275 0.01%
111 FIRST NIAGARA FINL GP INC 28,459 277 0.01%
112 PREMIER INC CL A 8,516 278 0.01%
113 GENESEE AND WYOMING INC INC CL A 4,756 280 0.01%
114 PITNEY BOWES INC 15,790 281 0.01%
115 MADISON SQUARE GARDEN CO NEW 1,635 282 0.01%
116 OSHKOSH CORP 5,930 283 0.01%
117 TYLER TECHNOLOGIES INC 1,707 285 0.01%
118 CULLEN FROST BANKERS INC 4,486 286 0.01%
119 HOWARD HUGHES CORP 2,517 288 0.01%
120 UNITED THERAPEUTICS CORP DEL 2,719 288 0.01%
121 FLOWERS FOODS INC 15,389 289 0.01%
122 AVNET INC 7,165 290 0.01%
123 VAIL RESORTS INC 2,105 291 0.01%
124 SYNOVUS FINL CORP 10,026 291 0.01%
125 InterDigital Inc 8,454 294 0.01%
126 NAVIENT CORPORATION 24,722 295 0.01%
127 COMMERCE BANCSHARES INC 6,175 296 0.01%
128 GENTEX CORP 19,150 296 0.01%
129 ULTIMATE SOFTWARE GROUP INC COM 1,407 296 0.01%
130 PANERA BREAD CO 1,411 299 0.01%
131 HERBALIFE LTD 5,168 302 0.01%
132 DOMTAR CORP 8,662 303 0.01%
133 EATON VANCE CORP 8,736 309 0.01%
134 GARMIN LTD 7,313 310 0.01%
135 QUINTILES IMS HOLDINGS INC 4,768 311 0.01%
136 LINCOLN ELEC HLDGS INC 5,287 312 0.01%
137 VCA 4,633 313 0.01%
138 ARROW ELECTRONICS 5,055 313 0.01%
139 HEXCEL CORP NEW COM 7,529 314 0.01%
140 ZILLOW GROUP INC 8,560 314 0.01%
141 IMPERIAL OIL LTD 9,996 315 0.01%
142 HARMAN INTL INDS INC COM 4,386 315 0.01%
143 ATHENA HEALTH INC. 2,284 315 0.01%
144 WEST PHARMACEUTICAL SVSC INC 4,162 316 0.01%
145 NORDSON CORP 3,799 318 0.01%
146 REALOGY HLDGS CORP 10,955 318 0.01%
147 FRONTIER COMMUNICATIONS CORP 64,317 318 0.01%
148 NORDSTROM INC 8,405 320 0.01%
149 RYANAIR HLDGS PLC 4,601 320 0.01%
150 JONES LANG LASALLE INC 3,285 320 0.01%
Page 3 of 16