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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)
Original 13F HR (0000918006-16-000029) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
451 ETABLISSEMENTS DELHAPROP 21,841 574 0.03%
452 TD AMERITRADE HLDG CORP 20,167 574 0.03%
453 CA INC 17,316 568 0.03%
454 GLOBAL PMTS INC 7,940 567 0.03%
455 Luxottica Grp Spa Adr 11,583 566 0.03%
456 NEW YORK CMNTY BANCORP INC 37,760 566 0.03%
457 ING GROEP N V 54,692 565 0.03%
458 MICHAEL KORS HLDGS LTD 11,402 564 0.03%
459 MAXIM INTEGR 15,669 559 0.03%
460 WORKDAY INC 7,446 556 0.03%
461 COMERICA INC 13,526 556 0.03%
462 HARLEY DAVIDSON INC 12,205 553 0.03%
463 RESMED INC 8,724 552 0.03%
464 HUNTINGTON BANCSHARES INC 61,698 552 0.03%
465 ALLY FINL INC 32,229 550 0.03%
466 HUNT J B TRANS SVCS INC 6,791 550 0.03%
467 WESTERN UN CO 28,419 545 0.03%
468 GRAPHIC PACKAGING HLDG CO 43,344 544 0.03%
469 SERVICENOW INC 8,163 542 0.03%
470 TORCHMARK CORP COM 8,667 536 0.03%
471 CARLISLE COS INC 5,050 534 0.03%
472 HOLOGIC INC 15,244 527 0.03%
473 FIRST DATA CORP NEW 47,645 527 0.03%
474 Lloyds Banking Group Plc 177,040 526 0.03%
475 PVH CORPORATION 5,579 526 0.03%
476 JAZZ PHARMACEUTICALS PLC 3,692 522 0.03%
477 ALLEGION PUB LTD CO 7,460 518 0.03%
478 ARAMARK 15,475 517 0.03%
479 WYNDHAM WORLDWIDE CORP 7,246 516 0.03%
480 XEROX CORP 54,061 513 0.03%
481 NORWEGIAN CRUISE LINE HLDG L 12,846 512 0.03%
482 MIDDLEBY CORP 4,426 510 0.03%
483 SCRIPPS NETWORKS INTERACT IN 8,168 509 0.03%
484 COOPER COS INC 2,945 505 0.03%
485 IDEXX LAB 5,397 501 0.03%
486 TWITTER INC 29,489 499 0.03%
487 WABTEC CORP 7,092 498 0.03%
488 AKAMAI TECHNOLOGIES INC 8,894 497 0.03%
489 VANTIV INC 8,741 495 0.03%
490 UNITED RENTALS INC 7,347 493 0.03%
491 FLOWSERVE CORP 10,913 493 0.03%
492 KOHLS 12,963 492 0.03%
493 E TRADE FINANCIAL CORP 20,798 489 0.03%
494 VARIAN MED SYS INC 5,930 488 0.03%
495 RAYMOND JAMES FINANC 9,728 480 0.02%
496 REINSURANCE GROUP AMER INC 4,949 480 0.02%
497 TRIPADVISOR INC 7,457 479 0.02%
498 AMDOCS LTD 8,304 479 0.02%
499 IDEX CORP 5,823 478 0.02%
500 FOOT LOCKER INC 8,698 477 0.02%
Page 10 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%
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