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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
101 BANK HAWAII CORP 3,392 233 0.01%
102 BANK NEW YORK MELLON CORP 80,355 3,122 0.16%
103 BANK OF THE OZARKS INC 6,420 241 0.01%
104 BANKUNITED INC 8,490 261 0.01%
105 BAXTER INTL INC 35,992 1,628 0.08%
106 BB&T CORP 60,730 2,163 0.11%
107 BECTON DICKINSON & CO 12,479 2,116 0.11%
108 BED BATH & BEYOND INC 10,784 466 0.02%
109 BEMIS INC 13,362 688 0.04%
110 BERRY PLASTICS GROUP INC 15,669 609 0.03%
111 BEST BUY INC 19,176 587 0.03%
112 BGC PARTNERS INC 211,447 1,842 0.10%
113 BHP BILLITON LTD 20,094 574 0.03%
114 BIO TECHNE CORP 2,189 247 0.01%
115 BIOGEN INC 12,898 3,119 0.16%
116 BIOMARIN PHARMACEUTICAL INC 9,734 757 0.04%
117 BLACKROCK INC 8,602 2,946 0.15%
118 BORGWARNER INC 14,982 442 0.02%
119 BOSTON SCIENTIFIC CORP 81,717 1,910 0.10%
120 BP PLC 12,435 442 0.02%
121 BRISTOL MYERS SQUIBB CO 101,041 7,432 0.39%
122 BRISTOW GROUP INC COM 81,784 933 0.05%
123 BRITISH AMERN TOB PLC 6,738 872 0.05%
124 BROADRIDGE FINL SOLUTIONS IN 6,184 403 0.02%
125 BROCADE COMMUNICATIONS SYS I 271,399 2,491 0.13%
126 BROOKDALE SR LIVING INC 10,725 166 0.01%
127 BRUNSWICK CORP 59,230 2,684 0.14%
128 BT GROUP PLC 14,548 405 0.02%
129 BUNGE LIMITED 11,361 672 0.03%
130 BURLINGTON STORES INC 4,075 272 0.01%
131 Berkshire Hills Bancorp Inc 132,351 3,563 0.19%
132 C H ROBINSON WORLDWIDE INC 11,344 842 0.04%
133 CA INC 17,316 568 0.03%
134 CABOT MICROELECTRONICS CP 63,470 2,687 0.14%
135 CAMBREX CORP 41,693 2,157 0.11%
136 CAMPBELL SOUP CO 14,616 972 0.05%
137 CAPITAL ONE FINL CORP 188,976 12,002 0.62%
138 CARDINAL HEALTH INC 20,087 1,567 0.08%
139 CARLISLE COS INC 5,050 534 0.03%
140 CARMAX INC 12,453 611 0.03%
141 CARNIVAL PLC 5,497 246 0.01%
142 CARTERS INC 3,020 322 0.02%
143 CASEY'S GENERAL STORES INC COM 2,978 392 0.02%
144 CBOE HLDGS INC 5,714 381 0.02%
145 CBRE GROUP INC 23,524 623 0.03%
146 CBS CORP NEW 24,433 1,330 0.07%
147 CDK GLOBAL INC 8,049 447 0.02%
148 CEDAR REALTY TRUST INC COM NEW 291,098 2,163 0.11%
149 CELGENE CORP 45,466 4,484 0.23%
150 CENTENE CORP DEL 62,609 4,468 0.23%
Page 3 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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