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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
501 A O SMITH 5,366 473 0.02%
502 SENSATA TECHNOLOGIES HLDG NV 13,544 473 0.02%
503 LULULEMON ATHLETICA INC 6,394 472 0.02%
504 MSCI INC 6,097 470 0.02%
505 VODAFONE GROUP PLC NEW 15,186 469 0.02%
506 BED BATH & BEYOND INC 10,784 466 0.02%
507 SIGNATURE BANK 3,728 466 0.02%
508 KAR AUCTION SVCS INC 11,087 463 0.02%
509 SEI INVESTMENTS CO 9,553 460 0.02%
510 OWENS CORNING NEW 8,928 460 0.02%
511 TIFFANY & CO NEW 7,592 460 0.02%
512 LEUCADIA NATL CORP 26,448 458 0.02%
513 LEAR CORP 4,485 456 0.02%
514 TOTAL SYS SVCS INC 8,549 454 0.02%
515 TELEFLEX INC 2,555 453 0.02%
516 JUNIPER NETWORKS 20,097 452 0.02%
517 CDK GLOBAL INC 8,049 447 0.02%
518 JETBLUE AIRWAYS CORP 27,008 447 0.02%
519 BORGWARNER INC 14,982 442 0.02%
520 BP PLC 12,435 442 0.02%
521 TREEHOUSE FOODS INC 4,299 441 0.02%
522 HUBBELL INC 4,177 441 0.02%
523 VERISIGN INC 5,034 435 0.02%
524 MACQUARIE INFRASTRUCTURE COR 5,831 432 0.02%
525 Kyocera Corp 9,028 430 0.02%
526 SIRIUS XM HOLDINGS INC 108,728 429 0.02%
527 LEGGETT &PLATT INC 8,287 424 0.02%
528 LENNOX INTL INC 2,976 424 0.02%
529 CIT GROUP INC 13,241 423 0.02%
530 ANSYS 4,638 421 0.02%
531 QIAGEN NV 19,260 420 0.02%
532 POST HLDGS INC 5,040 417 0.02%
533 SENSIENT TECHNOLOGIES CORP 5,838 415 0.02%
534 HYATT HOTELS CORP COM CL A 8,417 414 0.02%
535 SEAGATE TECHNOLOGY PLC 17,000 414 0.02%
536 AEGON N V 102,616 411 0.02%
537 MEDNAX INC 5,650 409 0.02%
538 PINNACLE FOODS INC DEL 8,809 408 0.02%
539 BT GROUP PLC 14,548 405 0.02%
540 CRH PLC 13,666 404 0.02%
541 BROADRIDGE FINL SOLUTIONS IN 6,184 403 0.02%
542 GARTNER INC 4,125 402 0.02%
543 SPIRIT AEROSYSTEMS HLDGS INC 9,348 402 0.02%
544 F5 NETWORKS INC 3,529 402 0.02%
545 EDGEWELL PERS CARE CO 4,726 399 0.02%
546 ALKERMES PLC 9,228 399 0.02%
547 DOMINOS PIZZA INC 3,027 398 0.02%
548 ZIONS BANCORPORATION 15,803 397 0.02%
549 DEXCOM INC 4,990 396 0.02%
550 AXIS CAPITAL HOLDINGS LTD 7,177 395 0.02%
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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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