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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
251 ETABLISSEMENTS DELHAPROP 21,841 574 0.02%
252 EVEREST RE GROUP LTD 1,995 364 0.01%
253 EXPEDITORS INTL WASH INC 14,519 712 0.03%
254 EXPRESS SCRIPTS HLDG CO 38,474 2,916 0.12%
255 Endurance Specialty 4,786 321 0.01%
256 F5 NETWORKS INC 3,529 402 0.02%
257 FABRINET SHS 62,370 2,315 0.09%
258 FACEBOOK INC 126,272 14,430 0.58%
259 FASTENAL CO 23,151 1,028 0.04%
260 FBL FINL GROUP INC 54,647 3,315 0.13%
261 FEDERATED HERMES INC CL B 7,156 206 0.01%
262 FEI COMPANY 2,122 227 0.01%
263 FIAT CHRYSLER AUTOMOBILES N V SHS 14,126 86 0.00%
264 FIDELITY NATL INFORMATION SV 15,071 1,110 0.04%
265 FIFTH THIRD BANCORP 59,304 1,043 0.04%
266 FINANCIAL INSTNS INC COM 113,044 2,947 0.12%
267 FIRST AMERN FINL CORP 8,464 340 0.01%
268 FIRST CTZNS BANCSHARES INC N 13,929 3,606 0.14%
269 FIRST DATA CORP NEW 47,645 527 0.02%
270 FIRST HORIZON CORPORATION COM 18,779 259 0.01%
271 FIRST INDL RLTY TR INC 370,787 10,315 0.41%
272 FIRST INTST BANCSYSTEM INC 130,687 3,672 0.15%
273 FIRST NIAGARA FINL GP INC 28,459 277 0.01%
274 FIRST REP BK SAN FRANCISCO C 10,948 766 0.03%
275 FIRST SOLAR INC 160,981 7,804 0.31%
276 FIRSTMERIT CORPORATION 13,320 270 0.01%
277 FISERV INC 11,696 1,272 0.05%
278 FLEX LTD 31,375 370 0.01%
279 FLIR SYS INC 371,181 11,488 0.46%
280 FLOWERS FOODS INC 15,389 289 0.01%
281 FLOWSERVE CORP 10,913 493 0.02%
282 FMC TECHNOLOGIES INC 663,156 17,686 0.71%
283 FNB CORP PA 294,136 3,688 0.15%
284 FOOT LOCKER INC 8,698 477 0.02%
285 FORD MTR CO DEL 262,451 3,299 0.13%
286 FORTINET INC 7,445 235 0.01%
287 FRANKLIN RESOURCES INC 27,611 921 0.04%
288 FRANKS INTL N V 482,448 7,049 0.28%
289 FRESENIUS MED CARE AG&CO KGA 15,831 690 0.03%
290 FRONTIER COMMUNICATIONS CORP 64,317 318 0.01%
291 GALLAGHER ARTHUR J & CO 13,252 631 0.03%
292 GAP 15,149 321 0.01%
293 GARMIN LTD 7,313 310 0.01%
294 GARTNER INC 4,125 402 0.02%
295 GENERAL ELECTRIC CO 726,296 22,864 0.92%
296 GENERAL MLS INC 129,087 9,206 0.37%
297 GENESEE AND WYOMING INC INC CL A 4,756 280 0.01%
298 GENPACT LIMITED 7,960 214 0.01%
299 GENTEX CORP 19,150 296 0.01%
300 GENUINE PARTS CO 9,528 965 0.04%
Page 6 of 16