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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)
Portfolio Summary: 759 holdings with a total value of $2,490,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINL INC 194,684 13,889,000 0.56%
52 MONDELEZ INTL INC 298,370 13,579,000 0.55%
53 COCA COLA CO 299,055 13,556,000 0.54%
54 CAPITAL ONE FINL CORP 208,673 13,253,000 0.53%
55 PORTLAND GEN ELEC CO 298,904 13,188,000 0.53%
56 AMERICAN CAMPUS CMNTYS INC 245,843 12,998,000 0.52%
57 MCKESSON CORP 69,432 12,959,000 0.52%
58 TRAVELERS COMPANIES INC 108,302 12,892,000 0.52%
59 TEXAS ROADHOUSE INC 276,796 12,622,000 0.51%
60 ST JUDE MED INC 161,592 12,604,000 0.51%
61 UGI CORP NEW 277,852 12,573,000 0.50%
62 TJX COS INC NEW 161,964 12,508,000 0.50%
63 AMERICAN EXPRESS CO 201,848 12,264,000 0.49%
64 SALLY BEAUTY HLDGS INC 416,235 12,241,000 0.49%
65 ACCENTURE PLC IRELAND 106,467 12,062,000 0.48%
66 MICHAELS COS INC 409,352 11,642,000 0.47%
67 FLIR SYS INC 371,181 11,488,000 0.46%
68 JOHNSON CTLS INTL PLC 258,466 11,440,000 0.46%
69 DDR CORP 625,773 11,352,000 0.46%
70 UMPQUA HLDGS CORP 686,822 10,625,000 0.43%
71 CA INC 314,832 10,336,000 0.42%
72 FIRST INDL RLTY TR INC 370,787 10,315,000 0.41%
73 EATON CORP PLC 171,778 10,260,000 0.41%
74 BANK AMER CORP 766,731 10,175,000 0.41%
75 ALLIANT ENERGY CORP 246,150 9,772,000 0.39%
76 QUEST DIAGNOSTICS INC 119,846 9,757,000 0.39%
77 APPLIED MATLS INC 406,338 9,740,000 0.39%
78 PRINCIPAL FIN GROUP 236,522 9,723,000 0.39%
79 HCA HOLDINGS INC 120,955 9,315,000 0.37%
80 HOME DEPOT INC 72,729 9,287,000 0.37%
81 CONAGRA BRANDS INC 194,131 9,281,000 0.37%
82 CUMMINS INC 82,300 9,254,000 0.37%
83 GENERAL MLS INC 129,087 9,206,000 0.37%
84 ROSS STORES INC 162,088 9,189,000 0.37%
85 AMDOCS LTD 155,564 8,979,000 0.36%
86 CARLISLE COS INC 84,700 8,951,000 0.36%
87 DELPHI AUTOMOTIVE PLC 142,754 8,936,000 0.36%
88 UNUM GROUP 272,051 8,649,000 0.35%
89 PATTERSON COS INC 178,885 8,567,000 0.34%
90 DISNEY WALT CO 87,266 8,536,000 0.34%
91 RESMED INC 134,263 8,489,000 0.34%
92 SANOFI 200,878 8,407,000 0.34%
93 NATIONAL OILWELL VARCO INC 246,932 8,309,000 0.33%
94 DARDEN RESTAURANTS INC 131,163 8,308,000 0.33%
95 XYLEM INC 183,711 8,203,000 0.33%
96 INVESTORS BANCORP INC NEW 739,199 8,190,000 0.33%
97 LEGGETT &PLATT INC 157,668 8,058,000 0.32%
98 BUNGE LIMITED 133,192 7,878,000 0.32%
99 3M CO 44,821 7,849,000 0.32%
100 ALLEGHANY CORP 14,278 7,847,000 0.32%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918006-16-000030, filed 2016.08.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.