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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
351 FIRST REP BK SAN FRANCISCO C 10,948 766 0.03%
352 WHIRLPOOL CORP 4,633 772 0.03%
353 MARRIOTT INTL INC NEW 11,630 773 0.03%
354 SYNGENTA AG 10,061 773 0.03%
355 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 10,469 774 0.03%
356 COACH INC 19,032 775 0.03%
357 NEW JERSEY RES CORP 20,109 775 0.03%
358 HONDA MOTOR LTD 30,697 778 0.03%
359 LEVEL 3 COMMUNICATIONS INC 15,127 779 0.03%
360 KANSAS CITY SOUTHERN 8,750 788 0.03%
361 USANA HEALTH SCIENCES INC 7,080 789 0.03%
362 VMWARE INC 13,819 791 0.03%
363 THOMSON REUTERS CORP 19,600 792 0.03%
364 DAVITA INC 10,300 796 0.03%
365 Nidec Corp - ADR 42,323 796 0.03%
366 PRUDENTIAL PLC 23,397 796 0.03%
367 LABORATORY CORP AMER HLDGS 6,209 809 0.03%
368 NOVO-NORDISK A S 15,071 811 0.03%
369 MICRON TECHNOLOGY INC 59,078 813 0.03%
370 CITIZENS FINL GROUP INC 40,865 816 0.03%
371 INCYTE CORP 10,233 818 0.03%
372 WHOLE FOODS MKT INC 25,613 820 0.03%
373 INVESCO LTD 32,233 823 0.03%
374 PERRIGO CO PLC 9,148 829 0.03%
375 CINCINNATI FIN 11,114 832 0.03%
376 REGIONS FINANCIAL CORP NEW 97,855 833 0.03%
377 WGL HLDGS INC COM 11,762 833 0.03%
378 James Hardie Industries PLC 54,379 834 0.03%
379 MASCO CORP 27,068 837 0.03%
380 ACUITY BRANDS INC 3,388 840 0.03%
381 LOEWS CORP 20,689 850 0.03%
382 STEEL DYNAMICS INC 35,022 858 0.03%
383 NATIONAL GRID PLC ADR 11,592 862 0.03%
384 AVERY DENNISON CORP 11,630 869 0.03%
385 BRITISH AMERN TOB PLC 6,738 872 0.04%
386 AMETEK INC NEW 18,878 873 0.04%
387 LUMEN TECHNOLOGIES INC 30,110 873 0.04%
388 HENRY SCHEIN INC 4,947 875 0.04%
389 PENTAIR PLC 15,058 878 0.04%
390 UNILEVER PLC 18,429 883 0.04%
391 ULTA BEAUTY INC 3,650 889 0.04%
392 ROCKWELL COLLINS INC 10,563 899 0.04%
393 OCEANEERING INTL INC 30,330 906 0.04%
394 TOTAL S A 19,060 917 0.04%
395 FRANKLIN RESOURCES INC 27,611 921 0.04%
396 INTERACTIVE BROKERS GROUP IN 26,013 921 0.04%
397 AMERISOURCEBERGEN CORP 11,732 931 0.04%
398 BRISTOW GROUP INC 81,784 933 0.04%
399 CROWN HOLDINGS INC 18,583 942 0.04%
400 DENTSPLY SIRONA INC 15,200 943 0.04%
Page 8 of 16