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
551 PROGRESSIVE CORP OHIO 45,034 1,509 0.08%
552 PROSPERITY BANCSHARES INC 5,343 272 0.01%
553 PRUDENTIAL FINL INC 176,297 12,577 0.65%
554 PRUDENTIAL PLC 23,397 796 0.04%
555 PTC INC 5,986 225 0.01%
556 PVH CORPORATION 5,579 526 0.03%
557 Pandora Media Inc 10,644 133 0.01%
558 QIAGEN NV 19,260 420 0.02%
559 QORVO INC 6,886 381 0.02%
560 QUALCOMM INC 80,212 4,297 0.22%
561 QUANTA SVCS INC 10,529 243 0.01%
562 QUEST DIAGNOSTICS INC 8,950 729 0.04%
563 QUINTILES IMS HOLDINGS INC 4,768 311 0.02%
564 RADIAN GROUP INC 16,548 172 0.01%
565 RANDGOLD RES LTD 3,451 387 0.02%
566 RAYMOND JAMES FINANC 9,728 480 0.02%
567 REALOGY HLDGS CORP 10,955 318 0.02%
568 REGENERON PHARMACEUTICALS 4,667 1,630 0.08%
569 REGIONS FINANCIAL CORP NEW 97,855 833 0.04%
570 REINSURANCE GROUP AMER INC 4,949 480 0.02%
571 RELIANCE STEEL & ALUMINUM CO 155,661 11,970 0.62%
572 RENAISSANCERE HOLDINGS LTD 3,337 392 0.02%
573 RESMED INC 8,724 552 0.03%
574 RIO TINTO PLC 6,558 205 0.01%
575 RITE AID CORP 84,939 636 0.03%
576 ROBERT HALF INTL INC 163,453 6,237 0.32%
577 ROCKWELL AUTOMATION INC 10,518 1,208 0.06%
578 ROCKWELL COLLINS INC 10,563 899 0.05%
579 ROLLINS INC 7,391 216 0.01%
580 ROPER TECHNOLOGIES INC 7,972 1,360 0.07%
581 ROSS STORES INC 24,169 1,370 0.07%
582 ROYAL CARIBBEAN GROUP 10,250 688 0.04%
583 RPC INC 17,723 275 0.01%
584 RYANAIR HLDGS PLC 4,601 320 0.02%
585 RYDER SYS INC 4,317 264 0.01%
586 S&P GLOBAL INC 17,966 1,927 0.10%
587 SABRE CORP 10,168 272 0.01%
588 SALESFORCE COM INC 32,119 2,551 0.13%
589 SALLY BEAUTY HLDGS INC 116,206 3,418 0.18%
590 SANFILIPPO JOHN B & SON INC COM 38,255 1,631 0.08%
591 SANMINA CORPORATION COM 117,871 3,160 0.16%
592 SANOFI 200,878 8,407 0.44%
593 SAP SE 13,883 1,042 0.05%
594 SAPIENS INTL CORP N V SHS NEW 234,035 2,741 0.14%
595 SBA COMMUNICATIONS CORP 6,194 669 0.03%
596 SCHWAB CHARLES CORP 85,341 2,160 0.11%
597 SCRIPPS NETWORKS INTERACT IN 8,168 509 0.03%
598 SEAGATE TECHNOLOGY PLC 17,000 414 0.02%
599 SEALED AIR CORP NEW 26,452 1,216 0.06%
600 SEATTLE GENETICS INC 6,193 250 0.01%
Page 12 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