Dark
Light
System
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 3M CO 44,821 7,849 0.41%
2 A O SMITH 5,366 473 0.02%
3 ABBOTT LABS 90,452 3,556 0.18%
4 ABBVIE INC 97,957 6,065 0.32%
5 ABIOMED INC 2,242 245 0.01%
6 ACADIA COMPANY COM 4,192 232 0.01%
7 ACCENTURE PLC IRELAND 98,080 11,111 0.58%
8 ACUITY BRANDS INC 3,388 840 0.04%
9 ADOBE INC 24,869 2,382 0.12%
10 ADVANCE AUTO PARTS INC 4,321 698 0.04%
11 ADVANCED MICRO DEVICES INC 33,754 173 0.01%
12 ADVANTEST CORP SPONSORED ADR 12,135 133 0.01%
13 AEGION CORP 126,393 2,466 0.13%
14 AEGON N V 102,616 411 0.02%
15 AERCAP HOLDINGS NV 6,104 205 0.01%
16 AES CORP 154,012 1,922 0.10%
17 AFFILIATED MANAGERS GROUP 4,083 575 0.03%
18 AFLAC INC 31,018 2,238 0.12%
19 AGCO CORP 5,702 269 0.01%
20 AGILENT TECHNOLOGIES INC 215,916 9,578 0.50%
21 AIR LEASE CORP 7,694 206 0.01%
22 AIR PRODS & CHEMS INC 24,391 3,464 0.18%
23 AIXTRON SE 11,893 72 0.00%
24 AKAMAI TECHNOLOGIES INC 8,894 497 0.03%
25 ALASKA AIR GROUP INC 9,984 582 0.03%
26 ALERE INC 5,284 220 0.01%
27 ALEXION PHARMACEUTIC 12,784 1,493 0.08%
28 ALIGN TECHNOLOGY INC 4,271 344 0.02%
29 ALKERMES PLC 9,228 399 0.02%
30 ALLEGHANY CORP 1,192 655 0.03%
31 ALLEGION PUB LTD CO 7,460 518 0.03%
32 ALLERGAN PLC 24,967 5,770 0.30%
33 ALLIANCE DATA SYSTEMS CORP 3,040 596 0.03%
34 ALLIANT ENERGY CORP 53,079 2,107 0.11%
35 ALLISON TRANSMISSION HLDGS INC COM 13,572 383 0.02%
36 ALLSTATE CORP 28,051 1,962 0.10%
37 ALLY FINL INC 32,229 550 0.03%
38 ALNYLAM PHARMACEUTICALS INC 4,313 239 0.01%
39 ALPHABET INC 45,517 32,023 1.67%
40 AMAZON COM INC 22,896 16,385 0.85%
41 AMC NETWORKS INC CL A 3,458 209 0.01%
42 AMDOCS LTD 8,304 479 0.02%
43 AMERICAN AIRLS GROUP INC 48,000 1,359 0.07%
44 AMERICAN CAMPUS CMNTYS INC 134,793 7,127 0.37%
45 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
46 AMERICAN EXPRESS CO 185,559 11,275 0.59%
47 AMERICAN FINL GROUP INC OHIO 213,053 15,751 0.82%
48 AMERICAN INTL GROUP INC 83,529 4,418 0.23%
49 AMERICAN TOWER CORP NEW 60,452 6,868 0.36%
50 AMERICAN WTR WKS CO INC NEW 39,940 3,375 0.18%
Page 1 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 616,785 58,965 2.37%
2 MICROSOFT CORP 732,262 37,470 1.50%
3 VERIZON COMMUNICATIONS INC 669,806 37,402 1.50%
4 JOHNSON & JOHNSON 285,840 34,672 1.39%
5 WELLS FARGO & CO NEW 700,245 33,143 1.33%
6 ALPHABET INC 45,517 32,023 1.29%
7 PFIZER INC 808,213 28,457 1.14%
8 AT&T INC 649,052 28,046 1.13%
9 PEPSICO INC 247,663 26,237 1.05%
10 Spectra Energy Corp Com 698,657 25,592 1.03%
11 CVS HEALTH CORP 260,113 24,903 1.00%
12 OMNICOM GROUP INC 300,166 24,461 0.98%
13 MERCK & CO INC 409,006 23,563 0.95%
14 GENERAL ELECTRIC CO 726,296 22,864 0.92%
15 AMERICAN FINL GROUP INC OHIO 308,659 22,819 0.92%
16 INGERSOLL-RAND PLC 349,989 22,287 0.90%
17 AMGEN INC 137,637 20,941 0.84%
18 CISCO SYS INC 724,231 20,778 0.83%
19 RELIANCE STEEL & ALUMINUM CO 268,391 20,639 0.83%
20 AGILENT TECHNOLOGIES INC 456,994 20,272 0.81%
21 MOODYS CORP 215,609 20,205 0.81%
22 DANAHER CORP DEL 195,583 19,754 0.79%
23 HD SUPPLY HLDGS INCORPORATED 557,843 19,424 0.78%
24 UNITED PARCEL SERVICE INC 173,114 18,648 0.75%
25 PROCTER AND GAMBLE CO 212,701 18,009 0.72%
26 COGNIZANT TECHNOLOGY SOLUTIO 310,074 17,749 0.71%
27 FMC TECHNOLOGIES INC 663,156 17,686 0.71%
28 ORACLE CORP 428,091 17,522 0.70%
29 INTEL CORP 531,267 17,426 0.70%
30 PPG INDS INC 161,813 16,853 0.68%
31 SYNOPSYS INC 306,890 16,597 0.67%
32 COMCAST CORP NEW 254,171 16,569 0.67%
33 AUTOMATIC DATA PROCESSING IN 179,477 16,489 0.66%
34 TARGET CORP 235,330 16,431 0.66%
35 AMAZON COM INC 22,896 16,385 0.66%
36 UNILEVER N V 342,897 16,096 0.65%
37 GILEAD SCIENCES INC 192,940 16,095 0.65%
38 CITIGROUPINC 372,012 15,770 0.63%
39 ONEOK INC NEW 331,264 15,718 0.63%
40 DUKE REALTY CORP 582,737 15,536 0.62%
41 MASTERCARD INCORPORATED 176,175 15,514 0.62%
42 KROGER CO 410,221 15,092 0.61%
43 FACEBOOK INC 126,272 14,430 0.58%
44 EAST WEST BANCORP INC 416,597 14,239 0.57%
45 LOWES COS INC 179,288 14,194 0.57%
46 ROBERT HALF INTL INC 369,113 14,085 0.57%
47 AMERIPRISE FINL INC 156,342 14,047 0.56%
48 DOVER CORP 202,508 14,038 0.56%
49 US BANCORP DEL 348,041 14,036 0.56%
50 DST SYS INC DEL 119,763 13,944 0.56%
Page 1 of 16