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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
151 CENTERPOINT ENERGY INC 100,572 2,414 0.13%
152 CENTRAL GARDEN & PET CO 133,479 2,898 0.15%
153 CERNER CORP 18,329 1,074 0.06%
154 CHARLES RIV LABS INTL INC 2,703 223 0.01%
155 CHARTER COMMUNICATIONS INC N 13,388 3,061 0.16%
156 CHEESECAKE FACTORY INC 64,793 3,119 0.16%
157 CHENIERE ENERGY INC 60,656 2,278 0.12%
158 CHENIERE ENERGY PTNRS LP HLD 13,295 265 0.01%
159 CHIPOTLE MEXICAN GRILL INC 1,796 723 0.04%
160 CHUBB LIMITED 34,652 4,529 0.24%
161 CHURCH & DWIGHT 9,871 1,016 0.05%
162 CINCINNATI FINL CORP 11,114 832 0.04%
163 CINEMARK HOLDINGS INC 6,750 246 0.01%
164 CINTAS CORP 6,638 651 0.03%
165 CISCO SYS INC 673,141 19,312 1.00%
166 CIT GROUP INC 13,241 423 0.02%
167 CITIGROUPINC 354,264 15,017 0.78%
168 CITIZENS FINL GROUP INC 40,865 816 0.04%
169 CITRIX SYS INC 7,764 622 0.03%
170 CLEAN HARBORS INC 3,908 204 0.01%
171 CLEARWATER PAPER CORP COM 41,076 2,685 0.14%
172 CLOROX CO DEL 9,661 1,337 0.07%
173 CME GROUP INC 24,645 2,400 0.12%
174 CMS ENERGY CORP 65,426 3,000 0.16%
175 CNO FINL GROUP INC 13,832 242 0.01%
176 COACH INC 19,032 775 0.04%
177 COCA COLA CO 299,055 13,556 0.70%
178 COGNIZANT TECHNOLOGY SOLUTIO 169,243 9,687 0.50%
179 COLGATE PALMOLIVE CO 67,689 4,955 0.26%
180 COMCAST CORP NEW 242,618 15,816 0.82%
181 COMERICA INC 13,526 556 0.03%
182 COMMERCE BANCSHARES INC 6,175 296 0.02%
183 COMMSCOPE HLDG COMPANY INCORPORATED 6,985 217 0.01%
184 COMPASS MINERALS INTL INC 4,671 347 0.02%
185 COMPUTER SCIENCES CORP 7,846 390 0.02%
186 CONAGRA BRANDS INC 35,784 1,711 0.09%
187 CONSOLIDATED EDISON INC 71,084 5,718 0.30%
188 CONVERGYS CORPORATION 146,792 3,670 0.19%
189 COOPER COS INC 2,945 505 0.03%
190 COPART INC 7,625 374 0.02%
191 CORE LABORATORIES N V 13,087 1,621 0.08%
192 CORNING INC 58,720 1,203 0.06%
193 COSTAR GROUP 1,660 363 0.02%
194 COTY INC 12,359 321 0.02%
195 CRACKER BARREL OLD CTRY STOR 1,476 253 0.01%
196 CRANE CO 3,841 218 0.01%
197 CRH PLC 13,666 404 0.02%
198 CROWN HOLDINGS INC 18,583 942 0.05%
199 CST BRANDS INC 5,049 218 0.01%
200 CULLEN FROST BANKERS INC 4,486 286 0.01%
Page 4 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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