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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 SHENANDOAH TELECOMM CO CDT COM 112,960 4,412 0.23%
102 LA Z BOY INC COM 155,562 4,328 0.23%
103 QUALCOMM INC 80,212 4,297 0.22%
104 PRIVATEBANCORP INC 95,168 4,190 0.22%
105 SURMODICS INC COM 177,094 4,158 0.22%
106 PRAXAIR INC 36,638 4,118 0.21%
107 PLEXUS CORP COM 95,202 4,113 0.21%
108 MICHAELS COS INC 141,457 4,023 0.21%
109 KRAFT HEINZ CO 45,433 4,020 0.21%
110 ARGAN INC 95,749 3,995 0.21%
111 GREAT WESTERN BANCORP INC COM 126,130 3,978 0.21%
112 APPLIED INDL TECHNOLOGIES IN 86,556 3,907 0.20%
113 ECOLAB INC 32,508 3,855 0.20%
114 NAVIGATORS GROUP INC 41,914 3,855 0.20%
115 KIMBERLY CLARK CORP 27,432 3,771 0.20%
116 LXP INDUSTRIAL TRUST COM 370,243 3,743 0.19%
117 STERIS PLC SHS USD 54,350 3,737 0.19%
118 NIPPON TELEG TEL CORPORATION SPONSORED ADR 79,109 3,724 0.19%
119 FIRST INDL RLTY TR INC 133,532 3,715 0.19%
120 SVB FINANCIAL GROUP 39,029 3,714 0.19%
121 OMNICELL INC 108,462 3,713 0.19%
122 FNB CORP PA 294,136 3,688 0.19%
123 FIRST INTST BANCSYSTEM INC 130,687 3,672 0.19%
124 CONVERGYS CORPORATION 146,792 3,670 0.19%
125 TIME WARNER INC 49,416 3,634 0.19%
126 FIRST CTZNS BANCSHARES INC N 13,929 3,606 0.19%
127 PRICELINE GRP INC 2,885 3,602 0.19%
128 FLIR SYS INC 116,058 3,592 0.19%
129 ORANGE ADR SPONSORED 217,395 3,570 0.19%
130 INTERNATIONAL BANCSHARES COR 136,652 3,565 0.19%
131 Berkshire Hills Bancorp Inc 132,351 3,563 0.19%
132 ABBOTT LABS 90,452 3,556 0.18%
133 INTELIQUENT ORD 176,710 3,515 0.18%
134 HILLENBRAND INC 115,589 3,472 0.18%
135 TENNECO INC 74,476 3,471 0.18%
136 AIR PRODS & CHEMS INC 24,391 3,464 0.18%
137 SALLY BEAUTY HLDGS INC 116,206 3,418 0.18%
138 THERMO FISHER SCIENTIFIC INC 23,107 3,414 0.18%
139 LivaNova PLC 67,789 3,405 0.18%
140 DDR CORP 187,645 3,404 0.18%
141 AMERICAN WTR WKS CO INC NEW 39,940 3,375 0.18%
142 KITE RLTY GROUP TR 119,680 3,355 0.17%
143 FBL FINL GROUP INC 54,647 3,315 0.17%
144 FORD MTR CO DEL 262,451 3,299 0.17%
145 ANALOGIC CORP COM PAR $0.05 41,378 3,287 0.17%
146 TEXAS INSTRS INC 51,987 3,257 0.17%
147 NAVIGANT CONSULTING INC 201,059 3,247 0.17%
148 INSPERITY INC COM 41,969 3,241 0.17%
149 SANMINA CORPORATION COM 117,871 3,160 0.16%
150 NATIONAL GEN HLDGS CORP COM 146,857 3,146 0.16%
Page 3 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
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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