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
601 FRONTIER COMMUNICATIONS CORP 64,317 318 0.02%
602 NORDSON CORP 3,799 318 0.02%
603 REALOGY HLDGS CORP 10,955 318 0.02%
604 WEST PHARMACEUTICAL SVSC INC 4,162 316 0.02%
605 HARMAN INTL INDS INC 4,386 315 0.02%
606 ATHENA HEALTH INC. 2,284 315 0.02%
607 IMPERIAL OIL LTD 9,996 315 0.02%
608 ZILLOW GROUP INC 8,560 314 0.02%
609 HEXCEL CORP NEW COM 7,529 314 0.02%
610 ARROW ELECTRONICS 5,055 313 0.02%
611 VCA INCORPORATED 4,633 313 0.02%
612 LINCOLN ELEC HLDGS INC 5,287 312 0.02%
613 QUINTILES IMS HOLDINGS INC 4,768 311 0.02%
614 GARMIN LTD 7,313 310 0.02%
615 EATON VANCE CORP 8,736 309 0.02%
616 DOMTAR CORP 8,662 303 0.02%
617 HERBALIFE LTD 5,168 302 0.02%
618 PANERA BREAD CO 1,411 299 0.02%
619 ULTIMATE SOFTWARE GROUP INCORPORATED 1,407 296 0.02%
620 COMMERCE BANCSHARES INC 6,175 296 0.02%
621 GENTEX CORP 19,150 296 0.02%
622 NAVIENT 24,722 295 0.02%
623 InterDigital Inc 8,454 294 0.02%
624 VAIL RESORTS INC 2,105 291 0.02%
625 SYNOVUS FINL CORP 10,026 291 0.02%
626 AVNET INC 7,165 290 0.02%
627 FLOWERS FOODS INC 15,389 289 0.02%
628 HOWARD HUGHES CORP 2,517 288 0.01%
629 UNITED THERAPEUTICS CORP DEL 2,719 288 0.01%
630 CULLEN FROST BANKERS INC 4,486 286 0.01%
631 TYLER TECHNOLOGIES INC 1,707 285 0.01%
632 OSHKOSH CORP 5,930 283 0.01%
633 MADISON SQUARE GARDEN CO NEW 1,635 282 0.01%
634 PITNEY BOWES INC 15,790 281 0.01%
635 GENESEE AND WYOMING INC INC CL A 4,756 280 0.01%
636 MSC INDL DIRECT INC 3,954 279 0.01%
637 HANOVER INS GROUP INC 3,287 278 0.01%
638 PREMIER INC CL A 8,516 278 0.01%
639 FIRST NIAGARA FINL GP INC 28,459 277 0.01%
640 WHITE MOUNTAINS INSURANCE GRP LTD 327 275 0.01%
641 INVESTORS BANCORP INC NEW 24,799 275 0.01%
642 RPC INC 17,723 275 0.01%
643 UMPQUA HLDGS CORP 17,694 274 0.01%
644 BURLINGTON STORES INC 4,075 272 0.01%
645 PROSPERITY BANCSHARES INC 5,343 272 0.01%
646 SABRE CORP 10,168 272 0.01%
647 MARINE HARVEST ASA 16,100 272 0.01%
648 FIRSTMERIT CORPORATION 13,320 270 0.01%
649 AGCO CORP 5,702 269 0.01%
650 WILLIAMS SONOMA INC 5,079 265 0.01%
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%
Page 1 of 16