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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 Com 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 CITIGROUPINC 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
1 PFIZER INC 808,213 28,457 1.14%
2 BANK AMER CORP 766,731 10,175 0.41%
3 INVESTORS BANCORP INC NEW 739,199 8,190 0.33%
4 MICROSOFT CORP 732,262 37,470 1.50%
5 GENERAL ELECTRIC CO 726,296 22,864 0.92%
6 CISCO SYS INC 724,231 20,778 0.83%
7 WELLS FARGO & CO NEW 700,245 33,143 1.33%
8 Spectra Energy Corp Com 698,657 25,592 1.03%
9 UMPQUA HLDGS CORP 686,822 10,625 0.43%
10 VERIZON COMMUNICATIONS INC 669,806 37,402 1.50%
11 FMC TECHNOLOGIES INC 663,156 17,686 0.71%
12 AT&T INC 649,052 28,046 1.13%
13 DDR CORP 625,773 11,352 0.46%
14 APPLE INC 616,785 58,965 2.37%
15 GRAPHIC PACKAGING HLDG CO 603,165 7,564 0.30%
16 DUKE REALTY CORP 582,737 15,536 0.62%
17 HD SUPPLY HLDGS INCORPORATED 557,843 19,424 0.78%
18 INTEL CORP 531,267 17,426 0.70%
19 FRANKS INTL N V 482,448 7,049 0.28%
20 NII HLDGS INC COM PAR 0.001 474,657 1,509 0.06%
21 AGILENT TECHNOLOGIES INC 456,994 20,272 0.81%
22 ORACLE CORP 428,091 17,522 0.70%
23 EAST WEST BANCORP INC 416,597 14,239 0.57%
24 SALLY BEAUTY HLDGS INC 416,235 12,241 0.49%
25 KROGER CO 410,221 15,092 0.61%
26 MICHAELS COS INC 409,352 11,642 0.47%
27 MERCK & CO INC 409,006 23,563 0.95%
28 APPLIED MATLS INC 406,338 9,740 0.39%
29 CITIGROUPINC 372,012 15,770 0.63%
30 FLIR SYS INC 371,181 11,488 0.46%
31 FIRST INDL RLTY TR INC 370,787 10,315 0.41%
32 LXP INDUSTRIAL TRUST COM 370,243 3,743 0.15%
33 ROBERT HALF INTL INC 369,113 14,085 0.57%
34 INGERSOLL-RAND PLC 349,989 22,287 0.90%
35 US BANCORP DEL 348,041 14,036 0.56%
36 UNILEVER N V 342,897 16,096 0.65%
37 ONEOK INC NEW 331,264 15,718 0.63%
38 CA INC 314,832 10,336 0.42%
39 COGNIZANT TECHNOLOGY SOLUTIO 310,074 17,749 0.71%
40 AMERICAN FINL GROUP INC OHIO 308,659 22,819 0.92%
41 SYNOPSYS INC 306,890 16,597 0.67%
42 NEWPARK RES INC COM PAR $.01NEW 302,164 1,750 0.07%
43 OMNICOM GROUP INC 300,166 24,461 0.98%
44 COCA COLA CO 299,055 13,556 0.54%
45 PORTLAND GEN ELEC CO 298,904 13,188 0.53%
46 MONDELEZ INTL INC 298,370 13,579 0.55%
47 FNB CORP PA 294,136 3,688 0.15%
48 CEDAR REALTY TRUST INC COM NEW 291,098 2,163 0.09%
49 JOHNSON & JOHNSON 285,840 34,672 1.39%
50 UGI CORP NEW 277,852 12,573 0.50%
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