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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
151 CELGENE CORP 45,466 4,484 0.18%
152 CENTENE CORP DEL 62,609 4,468 0.18%
153 CENTERPOINT ENERGY INC 100,572 2,414 0.10%
154 CENTRAL GARDEN & PET CO 133,479 2,898 0.12%
155 CERNER CORP 18,329 1,074 0.04%
156 CHARLES RIV LABS INTL INC 2,703 223 0.01%
157 CHARTER COMMUNICATIONS INC N 13,388 3,061 0.12%
158 CHEESECAKE FACTORY INC 64,793 3,119 0.13%
159 CHENIERE ENERGY INC 60,656 2,278 0.09%
160 CHENIERE ENERGY PTNRS LP HLD 13,295 265 0.01%
161 CHIPOTLE MEXICAN GRILL INC 1,796 723 0.03%
162 CHUBB LIMITED 34,652 4,529 0.18%
163 CHURCH & DWIGHT 9,871 1,016 0.04%
164 CINCINNATI FIN 11,114 832 0.03%
165 CINEMARK HOLDINGS INC 6,750 246 0.01%
166 CINTAS CORP 6,638 651 0.03%
167 CISCO SYS INC 724,231 20,778 0.83%
168 CIT GROUP INC 13,241 423 0.02%
169 CITIGROUP INC 372,012 15,770 0.63%
170 CITIZENS FINL GROUP INC 40,865 816 0.03%
171 CITRIX SYS INC 7,764 622 0.02%
172 CLEAN HARBORS INC 3,908 204 0.01%
173 CLEARWATER PAPER CORP COM 41,076 2,685 0.11%
174 CLOROX CO DEL 9,661 1,337 0.05%
175 CME GROUP INC 24,645 2,400 0.10%
176 CMS ENERGY CORP 65,426 3,000 0.12%
177 CNO FINL GROUP INC 13,832 242 0.01%
178 COACH INC 19,032 775 0.03%
179 COCA COLA CO 299,055 13,556 0.54%
180 COCA COLA EUROPEAN PARTNERS 157,475 5,620 0.23%
181 COGNIZANT TECHNOLOGY SOLUTIO 310,074 17,749 0.71%
182 COLGATE PALMOLIVE CO 67,689 4,955 0.20%
183 COMCAST CORP NEW 254,171 16,569 0.67%
184 COMERICA INC 13,526 556 0.02%
185 COMMERCE BANCSHARES INC 6,175 296 0.01%
186 COMMSCOPE 6,985 217 0.01%
187 COMPASS MINERALS INTL INC 4,671 347 0.01%
188 COMPUTER SCIENCES CORP. 7,846 390 0.02%
189 CONAGRA BRANDS INC 194,131 9,281 0.37%
190 CONSOLIDATED EDISON INC 71,084 5,718 0.23%
191 CONVERGYS CORP 146,792 3,670 0.15%
192 COOPER COS INC 2,945 505 0.02%
193 COPART INC 7,625 374 0.02%
194 CORE LABORATORIES N V 13,087 1,621 0.07%
195 CORNING INC 58,720 1,203 0.05%
196 COSTAR GROUP 1,660 363 0.01%
197 COTY INC 12,359 321 0.01%
198 CRACKER BARREL OLD CTRY STOR 1,476 253 0.01%
199 CRANE CO 3,841 218 0.01%
200 CRH PLC 13,666 404 0.02%
Page 4 of 16