Calvert Investment Management, Inc. current holdings: USA Stocks
Calvert Investment Management, Inc. reported $2.09 billion in share positions in stocks (listed in the US), 521 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, GOOGL, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 577,433; Value $65,279,000.
- GOOGL: Country of operation United States; Class COM; Shares 51,509; Value $41,416,000.
- MSFT: Country of operation United States; Class COM; Shares 692,044; Value $39,862,000.
- JNJ: Country of operation United States; Class COM; Shares 281,144; Value $33,212,000.
Form 13F-HR as filed (SEC CIK 918006): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 577,433 | $65,279,000 | 3.05% | 2016-09-30 | 2016-11-14 | |
| GOOGL ALPHABET INC-CL A | United States | COM | 51,509 | $41,416,000 | 1.94% | 2016-09-30 | 2016-11-14 | +748.06% |
| MSFT MICROSOFT CORP | United States | COM | 692,044 | $39,862,000 | 1.86% | 2016-09-30 | 2016-11-14 | +783.61% |
| JNJ JOHNSON & JOHNSON | United States | COM | 281,144 | $33,212,000 | 1.55% | 2016-09-30 | 2016-11-14 | +126.50% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 637,291 | $33,126,000 | 1.55% | 2016-09-30 | 2016-11-14 | -11.54% |
| WFC WELLS FARGO & CO | United States | COM | 665,224 | $29,456,000 | 1.38% | 2016-09-30 | 2016-11-14 | +81.75% |
| PEP PEPSICO INC | United States | COM | 253,537 | $27,577,000 | 1.29% | 2016-09-30 | 2016-11-14 | +18.31% |
| PFE PFIZER INC | United States | COM | 803,183 | $27,204,000 | 1.27% | 2016-09-30 | 2016-11-14 | -10.63% |
| T AT&T INC | United States | COM | 632,370 | $25,681,000 | 1.20% | 2016-09-30 | 2016-11-14 | -20.18% |
| MRK MERCK & CO INC | United States | COM | 391,541 | $24,436,000 | 1.14% | 2016-09-30 | 2016-11-14 | +150.68% |
| OMC OMNICOM GROUP INC | United States | COM | 273,871 | $23,279,000 | 1.09% | 2016-09-30 | 2016-11-14 | -12.78% |
| INTC INTEL CORP | United States | COM | 615,487 | $23,235,000 | 1.09% | 2016-09-30 | 2016-11-14 | +207.10% |
| CSCO CISCO SYSTEMS INC. | United States | COM | 690,215 | $21,894,000 | 1.02% | 2016-09-30 | 2016-11-14 | +237.14% |
| CVS CVS HEALTH CORP | United States | COM | 243,748 | $21,691,000 | 1.01% | 2016-09-30 | 2016-11-14 | -2.12% |
| AMGN AMGEN INC | United States | COM | 129,202 | $21,552,000 | 1.01% | 2016-09-30 | 2016-11-14 | +153.97% |
| MCO MOODYS CORP | United States | COM | 197,164 | $21,349,000 | 1.00% | 2016-09-30 | 2016-11-14 | +320.04% |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 227,418 | $20,411,000 | 0.95% | 2016-09-30 | 2016-11-14 | +65.26% |
| AMZN AMAZON COM INC | United States | COM | 24,308 | $20,353,000 | 0.95% | 2016-09-30 | 2016-11-14 | +489.13% |
| A AGILENT TECHNOLOGIES I | United States | COM | 420,062 | $19,781,000 | 0.93% | 2016-09-30 | 2016-11-14 | +271.69% |
| META FACEBOOK INC-A | United States | COM | 153,093 | $19,637,000 | 0.92% | 2016-09-30 | 2016-11-14 | +475.96% |
| AFG AMERICAN FINL GROUP IN | United States | COM | 261,432 | $19,607,000 | 0.92% | 2016-09-30 | 2016-11-14 | +84.61% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 251,026 | $18,081,000 | 0.85% | 2016-09-30 | 2016-11-14 | +437.54% |
| UPS UNITED PARCEL SERVICE | United States | COM | 164,167 | $17,953,000 | 0.84% | 2016-09-30 | 2016-11-14 | -14.11% |
| DHR DANAHER CORP DEL | United States | COM | 227,222 | $17,812,000 | 0.83% | 2016-09-30 | 2016-11-14 | +225.38% |
| C CITIGROUP INC | United States | COM | 358,189 | $16,917,000 | 0.79% | 2016-09-30 | 2016-11-14 | +176.94% |
| SNPS SYNOPSYS INC | United States | COM | 282,687 | $16,777,000 | 0.78% | 2016-09-30 | 2016-11-14 | +599.39% |
| CMCSA COMCAST CORP NEW | United States | COM | 251,041 | $16,654,000 | 0.78% | 2016-09-30 | 2016-11-14 | -30.52% |
| OKE ONEOK INC NEW | United States | COM | 311,940 | $16,031,000 | 0.75% | 2016-09-30 | 2016-11-14 | +69.02% |
| ORCL ORACLE CORP | United States | COM | 406,792 | $15,979,000 | 0.75% | 2016-09-30 | 2016-11-14 | +250.79% |
| XYL XYLEM INC. | United States | COM | 302,393 | $15,861,000 | 0.74% | 2016-09-30 | 2016-11-14 | +92.43% |
| PPG PPG INDS INC | United States | COM | 153,042 | $15,818,000 | 0.74% | 2016-09-30 | 2016-11-14 | +2.57% |
| EWBC EAST WEST BANCORP INC | United States | COM | 429,659 | $15,773,000 | 0.74% | 2016-09-30 | 2016-11-14 | +241.92% |
| MA MASTERCARD INC | United States | COM | 147,443 | $15,005,000 | 0.70% | 2016-09-30 | 2016-11-14 | +453.78% |
| TGT TARGET CORP | United States | COM | 214,289 | $14,717,000 | 0.69% | 2016-09-30 | 2016-11-14 | +127.77% |
| GILD GILEAD SCIENCES INC | United States | COM | 183,797 | $14,542,000 | 0.68% | 2016-09-30 | 2016-11-14 | +91.20% |
| PRU PRUDENTIAL FINL INC | United States | COM | 176,762 | $14,433,000 | 0.68% | 2016-09-30 | 2016-11-14 | +40.92% |
| AMP AMERIPRISE FINL INC | United States | COM | 143,844 | $14,351,000 | 0.67% | 2016-09-30 | 2016-11-14 | +398.47% |
| ADP AUTOMATIC DATA PROCESS | United States | COM | 159,871 | $14,101,000 | 0.66% | 2016-09-30 | 2016-11-14 | +196.83% |
| USB US BANCORP DEL | United States | COM | 324,509 | $13,918,000 | 0.65% | 2016-09-30 | 2016-11-14 | +35.56% |
| COF CAPITAL ONE FINL CORP | United States | COM | 191,143 | $13,730,000 | 0.64% | 2016-09-30 | 2016-11-14 | +173.51% |
| KO COCA COLA CO | United States | COM | 318,132 | $13,463,000 | 0.63% | 2016-09-30 | 2016-11-14 | +105.20% |
| DOV DOVER CORP | United States | COM | 181,974 | $13,401,000 | 0.63% | 2016-09-30 | 2016-11-14 | +218.93% |
| MDLZ MONDELEZ INTERNATIONAL INC. | United States | COM | 285,791 | $12,546,000 | 0.59% | 2016-09-30 | 2016-11-14 | +35.13% |
| CCEP COCA-COLA EUROPEAN PARTNERS | COM | 308,703 | $12,317,000 | 0.58% | 2016-09-30 | 2016-11-14 | +156.37% | |
| BAC BANK OF AMERICA CORPOR | United States | COM | 782,852 | $12,252,000 | 0.57% | 2016-09-30 | 2016-11-14 | +251.18% |
| ACN ACCENTURE PLC CL A | COM | 100,051 | $12,223,000 | 0.57% | 2016-09-30 | 2016-11-14 | +44.98% | |
| CTSH COGNIZANT TECHNOLOGY S | United States | COM | 256,007 | $12,214,000 | 0.57% | 2016-09-30 | 2016-11-14 | +19.14% |
| LOW LOWES COS INC | United States | COM | 166,950 | $12,055,000 | 0.56% | 2016-09-30 | 2016-11-14 | +159.33% |
| UGI UGI CORP NEW | United States | COM | 263,338 | $11,913,000 | 0.56% | 2016-09-30 | 2016-11-14 | -20.09% |
| POR PORTLAND GEN ELEC CO | United States | COM | 278,608 | $11,866,000 | 0.55% | 2016-09-30 | 2016-11-14 | +4.46% |
| AXP AMERICAN EXPRESS CO | United States | COM | 184,753 | $11,832,000 | 0.55% | 2016-09-30 | 2016-11-14 | +376.89% |
| AMAT APPLIED MATLS INC | United States | COM | 388,670 | $11,718,000 | 0.55% | 2016-09-30 | 2016-11-14 | +1598.21% |
| JCI JOHNSON CONTROLS INTERNATIONAL plc | COM | 251,495 | $11,702,000 | 0.55% | 2016-09-30 | 2016-11-14 | +221.13% | |
| PFG PRINCIPAL FINANCIAL GR | United States | COM | 224,089 | $11,543,000 | 0.54% | 2016-09-30 | 2016-11-14 | +121.26% |
| ECL ECOLAB INC | United States | COM | 94,263 | $11,474,000 | 0.54% | 2016-09-30 | 2016-11-14 | +128.29% |
| TRV TRAVELERS COS INC | United States | COM | 98,660 | $11,302,000 | 0.53% | 2016-09-30 | 2016-11-14 | +217.08% |
| RHI ROBERT HALF INTL INC | United States | COM | 296,832 | $11,238,000 | 0.53% | 2016-09-30 | 2016-11-14 | -2.59% |
| GIS GENERAL MLS INC | United States | COM | 175,557 | $11,215,000 | 0.52% | 2016-09-30 | 2016-11-14 | -47.06% |
| TJX TJX COS INC NEW | United States | COM | 149,882 | $11,208,000 | 0.52% | 2016-09-30 | 2016-11-14 | +257.85% |
| ETN EATON CORP | COM | 167,082 | $10,979,000 | 0.51% | 2016-09-30 | 2016-11-14 | +559.37% | |
| MCK MCKESSON CORP | United States | COM | 63,798 | $10,638,000 | 0.50% | 2016-09-30 | 2016-11-14 | +418.63% |
| V VISA INC-CLASS A SHARES | United States | COM | 125,858 | $10,408,000 | 0.49% | 2016-09-30 | 2016-11-14 | +342.42% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 264,841 | $10,337,000 | 0.48% | 2016-09-30 | 2016-11-14 | +302.79% |
| FR FIRST INDUSTRIAL REALTY TRUST | United States | COM | 359,717 | $10,151,000 | 0.47% | 2016-09-30 | 2016-11-14 | +116.69% |
| ROST ROSS STORES INC | United States | COM | 155,572 | $10,003,000 | 0.47% | 2016-09-30 | 2016-11-14 | +264.54% |
| HD HOME DEPOT INC | United States | COM | 76,270 | $9,814,000 | 0.46% | 2016-09-30 | 2016-11-14 | +123.84% |
| CMI CUMMINS INC | United States | COM | 75,100 | $9,624,000 | 0.45% | 2016-09-30 | 2016-11-14 | +306.84% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 113,534 | $9,608,000 | 0.45% | 2016-09-30 | 2016-11-14 | +174.10% |
| KR KROGER CO | United States | COM | 320,428 | $9,510,000 | 0.44% | 2016-09-30 | 2016-11-14 | +104.82% |
| LNT ALLIANT ENERGY CORP | United States | COM | 239,833 | $9,188,000 | 0.43% | 2016-09-30 | 2016-11-14 | +67.95% |
| CL COLGATE PALMOLIVE CO | United States | COM | 119,265 | $8,842,000 | 0.41% | 2016-09-30 | 2016-11-14 | +16.62% |
| AWK AMERICAN WATER WORKS | United States | COM | 117,794 | $8,816,000 | 0.41% | 2016-09-30 | 2016-11-14 | +73.44% |
| CAG CONAGRA FOODS INC | United States | COM | 185,884 | $8,757,000 | 0.41% | 2016-09-30 | 2016-11-14 | -61.46% |
| NKE NIKE INC | United States | COM | 166,116 | $8,746,000 | 0.41% | 2016-09-30 | 2016-11-14 | -31.93% |
| DOX AMDOCS LTD | COM | 147,101 | $8,510,000 | 0.40% | 2016-09-30 | 2016-11-14 | -0.45% | |
| DIS DISNEY WALT CO | United States | COM | 91,267 | $8,475,000 | 0.40% | 2016-09-30 | 2016-11-14 | +13.51% |
| CSL CARLISLE COS INC | United States | COM | 81,471 | $8,356,000 | 0.39% | 2016-09-30 | 2016-11-14 | +217.50% |
| SBH SALLY BEAUTY HOLDINGS | United States | COM | 324,601 | $8,336,000 | 0.39% | 2016-09-30 | 2016-11-14 | -35.90% |
| MMM 3M CO | United States | COM | 47,191 | $8,316,000 | 0.39% | 2016-09-30 | 2016-11-14 | +14.35% |
| HCA HCA HOLDINGS INC | United States | COM | 109,776 | $8,302,000 | 0.39% | 2016-09-30 | 2016-11-14 | +470.71% |
| VMI VALMONT INDS INC | United States | COM | 60,204 | $8,102,000 | 0.38% | 2016-09-30 | 2016-11-14 | +247.19% |
| IBM INTERNATIONAL BUSINESS MACHINES | United States | COM | 50,692 | $8,052,000 | 0.38% | 2016-09-30 | 2016-11-14 | +44.86% |
| GPK GRAPHIC PACKAGING CORP | United States | COM | 571,675 | $7,998,000 | 0.37% | 2016-09-30 | 2016-11-14 | -34.17% |
| RVTY PERKINELMER INC | United States | COM | 139,788 | $7,844,000 | 0.37% | 2016-09-30 | 2016-11-14 | +172.27% |
| RMD RESMED INC | United States | COM | 120,641 | $7,816,000 | 0.37% | 2016-09-30 | 2016-11-14 | +243.93% |
| PNR PENTAIR INC | COM | 121,577 | $7,810,000 | 0.37% | 2016-09-30 | 2016-11-14 | +23.95% | |
| BR BROADRIDGE FINL SOLUTIONS | United States | COM | 109,353 | $7,413,000 | 0.35% | 2016-09-30 | 2016-11-14 | +137.42% |
| MWA MUELLER WATER PRODUCTS INC-A | United States | COM | 581,361 | $7,296,000 | 0.34% | 2016-09-30 | 2016-11-14 | +71.08% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 118,142 | $7,244,000 | 0.34% | 2016-09-30 | 2016-11-14 | +218.18% |
| IEX IDEX CORP | United States | COM | 73,227 | $6,852,000 | 0.32% | 2016-09-30 | 2016-11-14 | +146.26% |
| AMT AMERICAN TOWER CORP | United States | COM | 60,452 | $6,851,000 | 0.32% | 2016-09-30 | 2016-11-14 | +47.67% |
| FLS FLOWSERVE CORP | United States | COM | 141,737 | $6,837,000 | 0.32% | 2016-09-30 | 2016-11-14 | +53.01% |
| F FORD MTR CO DEL | United States | COM | 564,712 | $6,816,000 | 0.32% | 2016-09-30 | 2016-11-14 | +1.91% |
| MLI MUELLER INDS INC | United States | COM | 208,606 | $6,763,000 | 0.32% | 2016-09-30 | 2016-11-14 | +649.57% |
| SRE SEMPRA ENERGY | United States | COM | 62,255 | $6,673,000 | 0.31% | 2016-09-30 | 2016-11-14 | +45.87% |
| ABBV ABBVIE INC | United States | COM | 104,190 | $6,571,000 | 0.31% | 2016-09-30 | 2016-11-14 | +317.46% |
| WMS ADVANCED DRAINAGE SYSTEMS INC. | United States | COM | 273,045 | $6,569,000 | 0.31% | 2016-09-30 | 2016-11-14 | +434.04% |
| LEG LEGGETT & PLATT INC | United States | COM | 143,576 | $6,544,000 | 0.31% | 2016-09-30 | 2016-11-14 | |
| LNN LINDSAY CORP | United States | COM | 87,856 | $6,500,000 | 0.30% | 2016-09-30 | 2016-11-14 | +52.64% |
| UNM UNUM GROUP | United States | COM | 182,151 | $6,432,000 | 0.30% | 2016-09-30 | 2016-11-14 | +149.90% |
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