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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 CARDINAL HEALTH INC 20,087 1,567 0.08%
502 KELLOGG CO 19,546 1,596 0.08%
503 STATE STR CORP 29,608 1,596 0.08%
504 HEWLETT PACKARD ENTERPRISE C 88,001 1,608 0.08%
505 ITC HOLDINGS 34,443 1,613 0.08%
506 CORE LABORATORIES N V 13,087 1,621 0.08%
507 BAXTER INTL INC 35,992 1,628 0.08%
508 REGENERON PHARMACEUTICALS 4,667 1,630 0.08%
509 SANFILIPPO JOHN B & SON INC COM 38,255 1,631 0.08%
510 HUMANA INC 9,080 1,633 0.08%
511 DISCOVER FINL SVCS 30,887 1,655 0.09%
512 ONE LIBERTY PPTYS INC COM 71,599 1,708 0.09%
513 CONAGRA BRANDS INC 35,784 1,711 0.09%
514 HERSHEY CO 15,301 1,737 0.09%
515 NEWPARK RES INC COM PAR $.01NEW 302,164 1,750 0.09%
516 YAHOO INC 46,844 1,759 0.09%
517 GLAUKOS CORP 62,497 1,822 0.09%
518 ISHARES TR 32,721 1,826 0.09%
519 TAIWAN SEMICONDUCTOR MFG LTD 69,647 1,827 0.10%
520 BGC PARTNERS INCORPORATED CLASS A 211,447 1,842 0.10%
521 ANIXTER INTL INC 34,907 1,860 0.10%
522 ATMOS ENERGY CORP 23,250 1,891 0.10%
523 BOSTON SCIENTIFIC CORP 81,717 1,910 0.10%
524 JOHNSON CTLS INTL PLC 43,266 1,915 0.10%
525 SOUTHWEST AIRLS CO 48,924 1,918 0.10%
526 WHITESTONE REIT 127,378 1,921 0.10%
527 AES CORP 154,012 1,922 0.10%
528 S&P GLOBAL INC 17,966 1,927 0.10%
529 ALLSTATE CORP 28,051 1,962 0.10%
530 NORFOLK SOUTHERN CORP 23,226 1,977 0.10%
531 DEERE & CO 24,398 1,977 0.10%
532 KONINKLIJKE PHILIPS N V 79,805 1,990 0.10%
533 PAYPAL HLDGS INC 55,299 2,019 0.10%
534 ANIKA THERAPEUTICS INC COM 37,795 2,028 0.11%
535 AON PLC 18,696 2,042 0.11%
536 SYSCO CORP 40,543 2,057 0.11%
537 ALLIANT ENERGY CORP 53,079 2,107 0.11%
538 NUCOR CORP 42,764 2,113 0.11%
539 WABASH NATL CORP 166,364 2,113 0.11%
540 BECTON DICKINSON & CO 12,479 2,116 0.11%
541 WASTE MGMT INC DEL 31,950 2,117 0.11%
542 CAMBREX CORP 41,693 2,157 0.11%
543 SCHWAB CHARLES CORP 85,341 2,160 0.11%
544 BB&T CORP 60,730 2,163 0.11%
545 CEDAR REALTY TRUST INC COM NEW 291,098 2,163 0.11%
546 DELTA AIRLINES INC DEL 59,600 2,171 0.11%
547 AMERIPRISE FINANCIAL, INC. 102,747 2,184 0.11%
548 TRIUMPH GROUP INC NEW COM 61,649 2,189 0.11%
549 XACTLY CORPORATN 171,609 2,198 0.11%
550 EATON CORP PLC 37,265 2,226 0.12%
Page 11 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
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 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 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 CITIGROUP INC 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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