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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
601 SEI INVESTMENTS CO 9,553 460 0.02%
602 SEMPRA ENERGY 54,119 6,171 0.32%
603 SENSATA TECHNOLOGIES HLDG NV 13,544 473 0.02%
604 SENSIENT TECHNOLOGIES CORP 5,838 415 0.02%
605 SERVICENOW INC 8,163 542 0.03%
606 SHENANDOAH TELECOMM CO CDT COM 112,960 4,412 0.23%
607 SHERWIN WILLIAMS CO 9,100 2,672 0.14%
608 SHIRE PLC 1,196 220 0.01%
609 SIGNATURE BANK 3,728 466 0.02%
610 SIGNET JEWELERS LIMITED 4,723 389 0.02%
611 SIRIUS XM HOLDINGS INC 108,728 429 0.02%
612 SIX FLAGS ENTMT CORP NEW 5,546 321 0.02%
613 SKECHERS U S A INC 6,945 206 0.01%
614 SKYWORKS SOLUTIONS INC 10,114 640 0.03%
615 SLM CORP 31,985 198 0.01%
616 SMITH & NEPHEW PLC 9,888 339 0.02%
617 SMUCKER J M CO 9,097 1,386 0.07%
618 SNAP ON INC 4,475 706 0.04%
619 SONOCO PRODS CO 13,611 676 0.04%
620 SOUTHWEST AIRLS CO 48,924 1,918 0.10%
621 SOUTHWEST GAS HOLDINGS INC 10,601 834 0.04%
622 SPIRE INC COM 10,597 751 0.04%
623 SPIRIT AEROSYSTEMS HLDGS INC 9,348 402 0.02%
624 SPLUNK INC 6,693 363 0.02%
625 SPRINT CORP 33,840 153 0.01%
626 SPROUTS FMRS MKT INC 10,979 251 0.01%
627 SQUARE INC 18,040 163 0.01%
628 ST JUDE MED INC 145,220 11,327 0.59%
629 STANLEY BLACK &DECKER INC 12,060 1,341 0.07%
630 STAPLES INC 43,042 371 0.02%
631 STARBUCKS CORP 85,770 4,899 0.25%
632 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 10,469 774 0.04%
633 STATE STR CORP 29,608 1,596 0.08%
634 STATOIL ASA 12,767 221 0.01%
635 STEEL DYNAMICS INC 35,022 858 0.04%
636 STERIS PLC SHS USD 54,350 3,737 0.19%
637 STMICROELECTRONICS N V 33,437 197 0.01%
638 SUPER MICRO COMPUTER INC COM 104,150 2,588 0.13%
639 SURMODICS INC COM 177,094 4,158 0.22%
640 SVB FINANCIAL GROUP 39,029 3,714 0.19%
641 SYMANTEC CORP 34,881 716 0.04%
642 SYNCHRONY FINL 60,437 1,528 0.08%
643 SYNGENTA AG 10,061 773 0.04%
644 SYNOPSYS INC 120,575 6,521 0.34%
645 SYNOVUS FINL CORP 10,026 291 0.02%
646 SYSCO CORP 40,543 2,057 0.11%
647 Servicemaster Global Hldgs I 8,356 333 0.02%
648 Snyders-Lance Inc 6,352 215 0.01%
649 Spectra Energy Corp Com 435,963 15,969 0.83%
650 Syntel Inc Com 62,341 2,822 0.15%
Page 13 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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