Calvert Investment Management, Inc. 13F 持仓 · 最近申报 2016年Q4
Calvert Investment Management 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 798 只证券，申报市值合计 26.73 亿美元。前几大持仓：AAPL（2.35%）、MSFT（1.69%）、GOOGL（1.45%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $62.9M | 2.35% | 542,838 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $45.2M | 1.69% | 727,872 | 增持 |
| 3 | GOOGL | ALPHABET INC-CL A | $38.9M | 1.45% | 49,066 | 减持 |
| 4 | WFC | WELLS FARGO & CO | $33.1M | 1.24% | 600,222 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $32.1M | 1.20% | 278,212 | 减持 |
| 6 | VZ | VERIZON COMMUNICATIONS | $27.3M | 1.02% | 511,942 | 减持 |
| 7 | PEP | PEPSICO INC | $25.6M | 0.96% | 245,085 | 减持 |
| 8 | T | AT&T INC | $25.7M | 0.96% | 604,547 | 减持 |
| 9 | GE | GENERAL ELECTRIC CO | $25.1M | 0.94% | 793,406 | 减持 |
| 10 | PFE | PFIZER INC | $24.3M | 0.91% | 748,567 | 减持 |
| 11 | SE1 | SPECTRA ENERGY CORP | $23.9M | 0.90% | 582,469 | 减持 |
| 12 | TT | INGERSOLL RAND | $23.0M | 0.86% | 306,232 | 减持 |
| 13 | HDS | HD SUPPLY HOLDINGS INC | $22.7M | 0.85% | 534,511 | 减持 |
| 14 | OMC | OMNICOM GROUP INC | $22.4M | 0.84% | 263,615 | 减持 |
| 15 | AFG | AMERICAN FINL GROUP IN | $22.1M | 0.83% | 250,732 | 减持 |
| 16 | INTC | INTEL CORP | $21.8M | 0.82% | 600,566 | 减持 |
| 17 | C | CITIGROUP INC | $21.5M | 0.81% | 362,598 | 增持 |
| 18 | MRK | MERCK & CO INC | $21.0M | 0.79% | 357,542 | 减持 |
| 19 | OKE | ONEOK INC NEW | $20.6M | 0.77% | 359,421 | 增持 |
| 20 | CSCO | CISCO SYSTEMS INC. | $20.1M | 0.75% | 666,554 | 减持 |
| 21 | FTI1 | FMC TECHNOLOGIES INC | $19.6M | 0.73% | 551,606 | 减持 |
| 22 | RS | RELIANCE STEEL & ALUMINUM CO | $19.2M | 0.72% | 242,019 | 减持 |
| 23 | A | AGILENT TECHNOLOGIES I | $18.1M | 0.68% | 397,397 | 减持 |
| 24 | CVS | CVS HEALTH CORP | $18.2M | 0.68% | 230,346 | 减持 |
| 25 | UPS | UNITED PARCEL SERVICE | $18.1M | 0.68% | 158,260 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR