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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
51 AGILENT TECHNOLOGIES INC 215,916 9,578 0.50%
52 HOME DEPOT INC 72,729 9,287 0.48%
53 ONEOK INC NEW 188,559 8,947 0.47%
54 PPG INDS INC 84,731 8,825 0.46%
55 DISNEY WALT CO 87,266 8,536 0.44%
56 GENERAL MLS INC 119,316 8,510 0.44%
57 HCA HEALTHCARE INC 109,200 8,409 0.44%
58 SANOFI 200,878 8,407 0.44%
59 CUMMINS INC 74,377 8,363 0.43%
60 DELPHI AUTOMOTIVE PLC 128,488 8,043 0.42%
61 KROGER CO 218,548 8,040 0.42%
62 HD SUPPLY 225,798 7,862 0.41%
63 3M CO 44,821 7,849 0.41%
64 NATIONAL OILWELL VARCO INC 232,089 7,810 0.41%
65 VISA INC 105,284 7,809 0.41%
66 BRISTOL MYERS SQUIBB CO 101,041 7,432 0.39%
67 DARDEN RESTAURANTS INC 117,111 7,418 0.39%
68 INTERNATIONAL BUSINESS MACHS 48,226 7,320 0.38%
69 AMERICAN CAMPUS CMNTYS INC 134,793 7,127 0.37%
70 DUKE REALTY CORP 266,158 7,096 0.37%
71 PORTLAND GEN ELEC CO 157,648 6,955 0.36%
72 AMERICAN TOWER CORP NEW 60,452 6,868 0.36%
73 AMERIPRISE FINL INC 76,372 6,862 0.36%
74 AUTOMATIC DATA PROCESSING IN 74,129 6,810 0.35%
75 SYNOPSYS INC 120,575 6,521 0.34%
76 FRANKS INTL N V 446,052 6,517 0.34%
77 ROBERT HALF INTL INC 163,453 6,237 0.32%
78 SEMPRA ENERGY 54,119 6,171 0.32%
79 BAKER HUGHES INC 136,312 6,152 0.32%
80 ABBVIE INC 97,957 6,065 0.32%
81 AVISTA CORP 132,393 5,931 0.31%
82 ALLERGAN PLC 24,967 5,770 0.30%
83 CONSOLIDATED EDISON INC 71,084 5,718 0.30%
84 ONE GAS INC COM 84,222 5,608 0.29%
85 TEXAS ROADHOUSE INC 119,345 5,442 0.28%
86 WALGREENS BOOTS ALLIANCE INC 64,619 5,381 0.28%
87 GLAXOSMITHKLINE PLC 122,895 5,326 0.28%
88 UGI CORP NEW 112,400 5,086 0.26%
89 COLGATE PALMOLIVE CO 67,689 4,955 0.26%
90 STARBUCKS CORP 85,770 4,899 0.25%
91 GRAND CANYON ED INC 122,019 4,871 0.25%
92 NIKE INC 85,692 4,730 0.25%
93 LILLY ELI & CO 59,757 4,706 0.24%
94 DELUXE CORP COM 69,575 4,618 0.24%
95 EMCOR GROUP INC 92,261 4,545 0.24%
96 CHUBB LIMITED 34,652 4,529 0.24%
97 EAST WEST BANCORP INC 132,277 4,521 0.24%
98 CELGENE CORP 45,466 4,484 0.23%
99 CENTENE CORP DEL 62,609 4,468 0.23%
100 AMERICAN INTL GROUP INC 83,529 4,418 0.23%
Page 2 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 27,984 1,328 0.05%
2 ZIONS BANCORPORATION 15,803 397 0.02%
3 ZILLOW GROUP INC 8,560 314 0.01%
4 YAHOO INC 46,844 1,759 0.07%
5 Xerox Corp 54,061 513 0.02%
6 XYLEM INC 183,711 8,203 0.33%
7 XILINX INC 13,978 645 0.03%
8 XACTLY CORPORATN 171,609 2,198 0.09%
9 WYNDHAM WORLDWIDE CORP 7,246 516 0.02%
10 WPP PLC NEW 6,592 689 0.03%
11 WORKDAY INC 7,446 556 0.02%
12 WOODWARD INC 4,302 248 0.01%
13 WISDOMTREE TR 46,360 2,343 0.09%
14 WILLIS TOWERS WATSON PUB LTD 10,696 1,330 0.05%
15 WILLIAMS SONOMA INC 5,079 265 0.01%
16 WHOLE FOODS MKT INC 25,613 820 0.03%
17 WHITEWAVE FOODS CO 12,804 601 0.02%
18 WHITESTONE REIT 127,378 1,921 0.08%
19 WHITE MOUNTAINS INSURANCE GRP LTD 327 275 0.01%
20 WHIRLPOOL CORP 4,633 772 0.03%
21 WGL HLDGS INC COM 11,762 833 0.03%
22 WESTROCK CO 35,649 1,386 0.06%
23 WESTPAC BKG CORP 54,855 1,212 0.05%
24 WESTERN UN CO 28,419 545 0.02%
25 WESTERN DIGITAL CORP 16,034 758 0.03%
26 WESTERN ALLIANCE BANCORP 6,776 221 0.01%
27 WEST PHARMACEUTICAL SVSC INC 4,162 316 0.01%
28 WENDYS CO 16,313 157 0.01%
29 WELLS FARGO CO NEW 700,245 33,143 1.33%
30 WEBSTER FINL CORP CONN 7,372 250 0.01%
31 WEATHERFORD INTL PLC 261,739 1,453 0.06%
32 WATERS CORP 4,743 667 0.03%
33 WASTE MGMT INC DEL 31,950 2,117 0.09%
34 WALGREENS BOOTS ALLIANCE INC 64,619 5,381 0.22%
35 WABTEC CORP 7,092 498 0.02%
36 WABCO HLDGS INC 4,258 390 0.02%
37 WABASH NATL CORP 166,364 2,113 0.08%
38 VOYA FINANCIAL INC 15,752 390 0.02%
39 VODAFONE GROUP PLC NEW 15,186 469 0.02%
40 VMWARE INC 13,819 791 0.03%
41 VISA INC 105,284 7,809 0.31%
42 VIACOM INC NEW 22,830 947 0.04%
43 VERTEX PHARMACEUTICALS INC 14,522 1,249 0.05%
44 VERIZON COMMUNICATIONS INC 669,806 37,402 1.50%
45 VERISK ANALYTICS INC 11,996 973 0.04%
46 VERISIGN 5,034 435 0.02%
47 VEEVA SYS INC 6,925 236 0.01%
48 VCA 4,633 313 0.01%
49 VARIAN MED SYS INC 95,030 7,814 0.31%
50 VANTIV INC 8,741 495 0.02%
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