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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
701 VALMONT INDS INC 1,768 239 0.01%
702 VANGUARD INTL EQUITY INDEX F 50,047 2,335 0.12%
703 VANTIV INC 8,741 495 0.03%
704 VARIAN MED SYS INC 5,930 488 0.03%
705 VCA INCORPORATED 4,633 313 0.02%
706 VEEVA SYS INC 6,925 236 0.01%
707 VERISIGN INC 5,034 435 0.02%
708 VERISK ANALYTICS INC 11,996 973 0.05%
709 VERIZON COMMUNICATIONS INC 509,426 28,446 1.48%
710 VERTEX PHARMACEUTICALS INC 14,522 1,249 0.06%
711 VIACOM INC NEW 22,830 947 0.05%
712 VISA INC 105,284 7,809 0.41%
713 VMWARE INC 13,819 791 0.04%
714 VODAFONE GROUP PLC NEW 15,186 469 0.02%
715 VOYA FINANCIAL INC 15,752 390 0.02%
716 WABASH NATL CORP 166,364 2,113 0.11%
717 WABCO HLDGS INC 4,258 390 0.02%
718 WABTEC CORP 7,092 498 0.03%
719 WALGREENS BOOTS ALLIANCE INC 64,619 5,381 0.28%
720 WASTE MGMT INC DEL 31,950 2,117 0.11%
721 WATERS CORP 4,743 667 0.03%
722 WEATHERFORD INTL PLC 261,739 1,453 0.08%
723 WEBSTER FINL CORP CONN 7,372 250 0.01%
724 WELLS FARGO & CO NEW 659,553 31,217 1.62%
725 WENDYS CO 16,313 157 0.01%
726 WEST PHARMACEUTICAL SVSC INC 4,162 316 0.02%
727 WESTERN ALLIANCE BANCORP 6,776 221 0.01%
728 WESTERN DIGITAL CORP 16,034 758 0.04%
729 WESTERN UN CO 28,419 545 0.03%
730 WESTPAC BKG CORP 54,855 1,212 0.06%
731 WESTROCK CO 35,649 1,386 0.07%
732 WGL HLDGS INC COM 11,762 833 0.04%
733 WHIRLPOOL CORP 4,633 772 0.04%
734 WHITE MOUNTAINS INSURANCE GRP LTD 327 275 0.01%
735 WHITESTONE REIT 127,378 1,921 0.10%
736 WHITEWAVE FOODS CO 12,804 601 0.03%
737 WHOLE FOODS MKT INC 25,613 820 0.04%
738 WILLIAMS SONOMA INC 5,079 265 0.01%
739 WILLIS TOWERS WATSON PUB LTD 10,696 1,330 0.07%
740 WISDOMTREE TR 46,360 2,343 0.12%
741 WOODWARD INC 4,302 248 0.01%
742 WORKDAY INC 7,446 556 0.03%
743 WPP PLC NEW 6,592 689 0.04%
744 WYNDHAM WORLDWIDE CORP 7,246 516 0.03%
745 XACTLY CORPORATION 171,609 2,198 0.11%
746 XEROX CORP 54,061 513 0.03%
747 XILINX INC 13,978 645 0.03%
748 XYLEM INC 14,303 639 0.03%
749 YAHOO INC 46,844 1,759 0.09%
750 ZILLOW GROUP INC 8,560 314 0.02%
Page 15 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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