Calvert Investment Management, Inc.
data from 31/12/2016
Capitalization
$ 2.673 B
-1.76 %
Performance
$ 709.308 M
70 626.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | AAPL | APPLE INC | 2.35% | 62.871 M $ | 542838 | 2012/12/31 | 1.617 M $ | 2.48 % |
| 2016/12/31 | MSFT | MICROSOFT CORP | 1.69% | 45.230 M $ | 727872 | 2012/12/31 | 3.142 M $ | 7.88 % |
| 2016/12/31 | GOOGL | ALPHABET INC-CL A | 1.45% | 38.882 M $ | 49066 | 2015/09/30 | -597.504 K $ | -1.44 % |
| 2016/12/31 | WFC | WELLS FARGO & CO | 1.24% | 33.078 M $ | 600222 | 2011/12/31 | 7.204 M $ | 24.46 % |
| 2016/12/31 | JNJ | JOHNSON & JOHNSON | 1.20% | 32.053 M $ | 278212 | 2011/12/31 | -820.940 K $ | -2.47 % |
| 2016/12/31 | VZ | VERIZON COMMUNICATIONS | 1.02% | 27.327 M $ | 511942 | 2011/12/31 | 892.207 K $ | 2.69 % |
| 2016/12/31 | T | AT&T INC | 0.96% | 25.711 M $ | 604547 | 2012/12/31 | 1.215 M $ | 4.73 % |
| 2016/12/31 | PEP | PEPSICO INC | 0.96% | 25.643 M $ | 245085 | 2011/12/31 | -1.050 M $ | -3.81 % |
| 2016/12/31 | GE | GENERAL ELECTRIC CO | 0.94% | 25.072 M $ | 793406 | 2011/12/31 | 1.065 M $ | 4.16 % |
| 2016/12/31 | PFE | PFIZER INC | 0.91% | 24.313 M $ | 748567 | 2011/12/31 | -1.117 M $ | -4.11 % |
| 2016/12/31 | SEP | SPECTRA ENERGY CORP | 0.90% | 23.934 M $ | 582469 | 2013/06/30 | 1.441 M $ | 5.03 % |
| 2016/12/31 | IR | INGERSOLL RAND | 0.86% | 22.980 M $ | 306232 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | HDS | HD SUPPLY HOLDINGS INC | 0.85% | 22.722 M $ | 534511 | 2015/06/30 | 7.180 M $ | 32.93 % |
| 2016/12/31 | OMC | OMNICOM GROUP INC | 0.84% | 22.436 M $ | 263615 | 2012/06/30 | 30.125 K $ | 0.13 % |
| 2016/12/31 | AFG | AMERICAN FINL GROUP IN | 0.83% | 22.095 M $ | 250732 | 2013/12/31 | 3.430 M $ | 17.49 % |
| 2016/12/31 | INTC | INTEL CORP | 0.82% | 21.783 M $ | 600566 | 2011/12/31 | -910.920 K $ | -3.92 % |
| 2016/12/31 | C | CITIGROUP INC | 0.81% | 21.549 M $ | 362598 | 2012/12/31 | 4.370 M $ | 25.83 % |
| 2016/12/31 | MRK | MERCK & CO INC | 0.79% | 21.048 M $ | 357542 | 2012/12/31 | -1.387 M $ | -5.68 % |
| 2016/12/31 | OKE | ONEOK INC NEW | 0.77% | 20.634 M $ | 359421 | 2014/09/30 | 1.878 M $ | 11.71 % |
| 2016/12/31 | CSCO | CISCO SYSTEMS INC. | 0.75% | 20.143 M $ | 666554 | 2012/12/31 | -1.035 M $ | -4.73 % |
| 2016/12/31 | FTI | FMC TECHNOLOGIES INC | 0.73% | 19.599 M $ | 551606 | 2014/09/30 | 2.437 M $ | 14.68 % |
| 2016/12/31 | RS | RELIANCE STEEL & ALUMINUM CO | 0.72% | 19.250 M $ | 242019 | 2015/03/31 | 1.885 M $ | 10.43 % |
| 2016/12/31 | CVS | CVS HEALTH CORP | 0.68% | 18.177 M $ | 230346 | 2011/12/31 | -2.457 M $ | -11.33 % |
| 2016/12/31 | UPS | UNITED PARCEL SERVICE | 0.68% | 18.143 M $ | 158260 | 2011/12/31 | 866.801 K $ | 4.83 % |
| 2016/12/31 | A | AGILENT TECHNOLOGIES I | 0.68% | 18.105 M $ | 397397 | 2014/09/30 | -642.694 K $ | -3.25 % |
| 2016/12/31 | MCO | MOODYS CORP | 0.67% | 17.912 M $ | 190009 | 2013/12/31 | -2.762 M $ | -12.94 % |
| 2016/12/31 | EWBC | EAST WEST BANCORP INC | 0.67% | 17.867 M $ | 351513 | 2012/12/31 | 6.067 M $ | 38.46 % |
| 2016/12/31 | AMAT | APPLIED MATLS INC | 0.66% | 17.708 M $ | 548759 | 2012/12/31 | 823.980 K $ | 7.03 % |
| 2016/12/31 | PRU | PRUDENTIAL FINL INC | 0.66% | 17.553 M $ | 168686 | 2011/12/31 | 3.961 M $ | 27.45 % |
| 2016/12/31 | PG | PROCTER & GAMBLE CO/THE | 0.65% | 17.423 M $ | 207223 | 2011/12/31 | -1.289 M $ | -6.32 % |
| 2016/12/31 | CMCSA | COMCAST CORP NEW | 0.65% | 17.294 M $ | 250458 | 2012/12/31 | 682.831 K $ | 4.10 % |
| 2016/12/31 | DHR | DANAHER CORP DEL | 0.64% | 17.124 M $ | 219989 | 2011/12/31 | -123.027 K $ | -0.69 % |
| 2016/12/31 | AMGN | AMGEN INC | 0.63% | 16.797 M $ | 114881 | 2011/12/31 | -2.662 M $ | -12.35 % |
| 2016/12/31 | AMZN | AMAZON COM INC | 0.63% | 16.791 M $ | 22392 | 2012/12/31 | -2.129 M $ | -10.46 % |
| 2016/12/31 | USB | US BANCORP DEL | 0.62% | 16.531 M $ | 321806 | 2011/12/31 | 2.752 M $ | 19.77 % |
| 2016/12/31 | META | FACEBOOK INC-A | 0.61% | 16.169 M $ | 140538 | 2014/09/30 | -2.024 M $ | -10.31 % |
| 2016/12/31 | BAC | BANK OF AMERICA CORPOR | 0.57% | 15.283 M $ | 691550 | 2012/12/31 | 5.049 M $ | 41.21 % |
| 2016/12/31 | ORCL | ORACLE CORP | 0.56% | 15.098 M $ | 392676 | 2015/06/30 | -337.637 K $ | -2.11 % |
| 2016/12/31 | SNPS | SYNOPSYS INC | 0.56% | 14.867 M $ | 252588 | 2014/09/30 | -138.516 K $ | -0.83 % |
| 2016/12/31 | DLPH | DELPHI AUTOMOTIVE PLC | 0.55% | 14.724 M $ | 218613 | 2014/09/30 | -515.655 K $ | -5.57 % |
| 2016/12/31 | MA | MASTERCARD INC | 0.55% | 14.656 M $ | 141946 | 2012/12/31 | 218.215 K $ | 1.45 % |
| 2016/12/31 | AMP | AMERIPRISE FINL INC | 0.55% | 14.584 M $ | 131454 | 2014/09/30 | 1.607 M $ | 11.20 % |
| 2016/12/31 | PPG | PPG INDS INC | 0.53% | 14.119 M $ | 148993 | 2015/06/30 | -1.316 M $ | -8.32 % |
| 2016/12/31 | JCI | JOHNSON CONTROLS INTERNATIONAL plc | 0.52% | 13.979 M $ | 339374 | 2016/09/30 | -113.172 K $ | -0.97 % |
| 2016/12/31 | COF | CAPITAL ONE FINL CORP | 0.51% | 13.668 M $ | 156675 | 2012/12/31 | 2.946 M $ | 21.45 % |
| 2016/12/31 | DRE | DUKE REALTY CORP | 0.51% | 13.607 M $ | 512323 | 2016/06/30 | -412.599 K $ | -2.82 % |
| 2016/12/31 | DOV | DOVER CORP | 0.51% | 13.523 M $ | 180476 | 2012/12/31 | 234.295 K $ | 1.75 % |
| 2016/12/31 | ADP | AUTOMATIC DATA PROCESS | 0.50% | 13.393 M $ | 130304 | 2012/12/31 | 2.331 M $ | 16.53 % |
| 2016/12/31 | AXP | AMERICAN EXPRESS CO | 0.49% | 13.124 M $ | 177163 | 2012/12/31 | 1.855 M $ | 15.68 % |
| 2016/12/31 | XYL | XYLEM INC. | 0.49% | 13.000 M $ | 262511 | 2014/09/30 | -886.011 K $ | -5.59 % |
| 2016/12/31 | BAKER HUGHES INC | 0.48% | 12.854 M $ | 197843 | 2015/06/30 | 2.049 M $ | 28.73 % | |
| 2016/12/31 | GILD | GILEAD SCIENCES INC | 0.47% | 12.548 M $ | 175224 | 2011/12/31 | -1.380 M $ | -9.49 % |
| 2016/12/31 | MDLZ | MONDELEZ INTERNATIONAL INC. | 0.47% | 12.433 M $ | 280461 | 2015/06/30 | 122.890 K $ | 0.98 % |
| 2016/12/31 | TXRH | TEXAS ROADHOUSE INC | 0.46% | 12.179 M $ | 252467 | 2011/12/31 | 2.439 M $ | 23.60 % |
| 2016/12/31 | KO | COCA COLA CO | 0.45% | 12.118 M $ | 292289 | 2011/12/31 | -273.593 K $ | -2.03 % |
| 2016/12/31 | DST | DST SYS INC DEL | 0.44% | 11.892 M $ | 110982 | 2013/12/31 | -1.185 M $ | -9.13 % |
| 2016/12/31 | POR | PORTLAND GEN ELEC CO | 0.44% | 11.835 M $ | 273137 | 2015/06/30 | 206.169 K $ | 1.74 % |
| 2016/12/31 | TRV | TRAVELERS COS INC | 0.44% | 11.739 M $ | 95895 | 2011/12/31 | 776.454 K $ | 6.87 % |
| 2016/12/31 | UGI | UGI CORP NEW | 0.44% | 11.721 M $ | 254358 | 2015/06/30 | 221.203 K $ | 1.86 % |
| 2016/12/31 | LOW | LOWES COS INC | 0.44% | 11.705 M $ | 164587 | 2011/12/31 | -181.975 K $ | -1.51 % |
| 2016/12/31 | EME | EMCOR GROUP INC | 0.43% | 11.521 M $ | 162823 | 2015/06/30 | 1.031 M $ | 18.68 % |
| 2016/12/31 | TORONTO-DOMINION BANK | 0.43% | 11.470 M $ | 11742000 | 2016/09/30 | -231.599 K $ | -2.31 % | |
| 2016/12/31 | ACC | AMERICAN CAMPUS CMNTYS | 0.43% | 11.411 M $ | 229266 | 2016/06/30 | -255.224 K $ | -2.16 % |
| 2016/12/31 | ACN | ACCENTURE PLC CL A | 0.42% | 11.271 M $ | 96227 | 2012/09/30 | -504.257 K $ | -4.13 % |
| 2016/12/31 | GIS | GENERAL MLS INC | 0.41% | 11.009 M $ | 178218 | 2011/12/31 | -370.425 K $ | -3.30 % |
| 2016/12/31 | TJX | TJX COS INC NEW | 0.41% | 10.977 M $ | 146108 | 2011/12/31 | 53.957 K $ | 0.48 % |
| 2016/12/31 | TGT | TARGET CORP | 0.40% | 10.806 M $ | 149602 | 2011/12/31 | 760.725 K $ | 5.17 % |
| 2016/12/31 | PFG | PRINCIPAL FINANCIAL GR | 0.40% | 10.564 M $ | 182573 | 2014/09/30 | 1.423 M $ | 12.33 % |
| 2016/12/31 | CCEP | COCA-COLA EUROPEAN PARTNERS | 0.38% | 10.216 M $ | 325354 | 2016/06/30 | -2.624 M $ | -21.30 % |
| 2016/12/31 | UMPQ | UMPQUA HLDGS CORP | 0.38% | 10.082 M $ | 536831 | 2011/12/31 | 2.412 M $ | 24.78 % |
| 2016/12/31 | CMI | CUMMINS INC | 0.38% | 10.034 M $ | 73416 | 2012/12/31 | 639.851 K $ | 6.65 % |
| 2016/12/31 | ETN | EATON CORP | 0.38% | 10.029 M $ | 149481 | 2012/12/31 | 230.573 K $ | 2.10 % |
| 2016/12/31 | FR | FIRST INDUSTRIAL REALTY TRUST | 0.37% | 9.937 M $ | 354252 | 2016/06/30 | -61.151 K $ | -0.60 % |
| 2016/12/31 | SRE | SEMPRA ENERGY | 0.37% | 9.829 M $ | 97664 | 2015/06/30 | -408.392 K $ | -6.12 % |
| 2016/12/31 | UN | UNILEVER NV - ADR | 0.37% | 9.795 M $ | 238546 | 2011/12/31 | -1.202 M $ | -10.93 % |
| 2016/12/31 | DDR CORP | 0.36% | 9.723 M $ | 636747 | 2016/06/30 | -1.527 M $ | -12.39 % | |
| 2016/12/31 | AWK | AMERICAN WATER WORKS | 0.36% | 9.655 M $ | 133434 | 2014/09/30 | -292.129 K $ | -3.31 % |
| 2016/12/31 | STJ | ST JUDE MED INC | 0.36% | 9.525 M $ | 118784 | 2012/12/31 | 63.099 K $ | 0.54 % |
| 2016/12/31 | ECL | ECOLAB INC | 0.35% | 9.414 M $ | 80313 | 2012/12/31 | -424.183 K $ | -3.70 % |
| 2016/12/31 | DGX | QUEST DIAGNOSTICS INC | 0.35% | 9.327 M $ | 101488 | 2014/03/31 | 825.392 K $ | 8.59 % |
| 2016/12/31 | HD | HOME DEPOT INC | 0.35% | 9.274 M $ | 69165 | 2011/12/31 | 411.858 K $ | 4.20 % |
| 2016/12/31 | ROST | ROSS STORES INC | 0.34% | 9.201 M $ | 140259 | 2014/09/30 | 202.243 K $ | 2.02 % |
| 2016/12/31 | MCK | MCKESSON CORP | 0.34% | 9.027 M $ | 64273 | 2012/12/31 | -1.678 M $ | -15.77 % |
| 2016/12/31 | DIS | DISNEY WALT CO | 0.34% | 9.014 M $ | 86488 | 2013/03/31 | 1.037 M $ | 12.23 % |
| 2016/12/31 | V | VISA INC-CLASS A SHARES | 0.33% | 8.900 M $ | 114078 | 2011/12/31 | -589.015 K $ | -5.66 % |
| 2016/12/31 | MXIM | MAXIM INTEGRATED PRODS | 0.33% | 8.763 M $ | 227201 | 2016/06/30 | -22.503 K $ | -3.40 % |
| 2016/12/31 | NOV | NATIONAL OILWELL VARCO | 0.32% | 8.684 M $ | 231942 | 2014/09/30 | 167.471 K $ | 1.91 % |
| 2016/12/31 | ISBC | INVESTORS BANCORP INC | 0.32% | 8.616 M $ | 617604 | 2015/06/30 | 1.351 M $ | 16.15 % |
| 2016/12/31 | NKE | NIKE INC | 0.32% | 8.506 M $ | 167343 | 2011/12/31 | -302.331 K $ | -3.46 % |
| 2016/12/31 | DRI | DARDEN RESTAURANTS INC | 0.32% | 8.432 M $ | 115946 | 2015/12/31 | 1.347 M $ | 18.59 % |
| 2016/12/31 | CSL | CARLISLE COS INC | 0.31% | 8.248 M $ | 74783 | 2014/12/31 | 628.956 K $ | 7.53 % |
| 2016/12/31 | BG | BUNGE LTD | 0.31% | 8.178 M $ | 113210 | 2015/12/31 | 1.671 M $ | 21.97 % |
| 2016/12/31 | HCA | HCA HOLDINGS INC | 0.30% | 8.128 M $ | 109806 | 2014/09/30 | -176.739 K $ | -2.13 % |
| 2016/12/31 | CL | COLGATE PALMOLIVE CO | 0.30% | 8.042 M $ | 122895 | 2011/12/31 | -1.038 M $ | -11.74 % |
| 2016/12/31 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.30% | 8.032 M $ | 279383 | 2016/06/30 | -517.925 K $ | -6.01 % |
| 2016/12/31 | FLIR | FLIR SYS INC | 0.30% | 8.017 M $ | 221537 | 2016/03/31 | 1.200 M $ | 15.18 % |
| 2016/12/31 | MMM | 3M CO | 0.30% | 7.965 M $ | 44607 | 2013/06/30 | 92.494 K $ | 1.11 % |
| 2016/12/31 | IBM | INTERNATIONAL BUSINESS MACHINES | 0.29% | 7.689 M $ | 46320 | 2011/12/31 | 361.622 K $ | 4.49 % |
| 2016/12/31 | SLCA | US SILICA HOLDINGS INC. | 0.29% | 7.626 M $ | 134550 | 2015/12/31 | 1.259 M $ | 21.73 % |
| 2016/12/31 | SIVB | SVB FINL GROUP | 0.28% | 7.585 M $ | 44184 | 2012/12/31 | 3.282 M $ | 55.29 % |