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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
251 EXPEDITORS INTL WASH INC 14,519 712 0.04%
252 EXPRESS SCRIPTS HLDG CO 38,474 2,916 0.15%
253 Endurance Specialty 4,786 321 0.02%
254 F5 NETWORKS INC 3,529 402 0.02%
255 FABRINET SHS 62,370 2,315 0.12%
256 FACEBOOK INC 126,272 14,430 0.75%
257 FASTENAL CO 23,151 1,028 0.05%
258 FBL FINL GROUP INC 54,647 3,315 0.17%
259 FEDERATED HERMES INC CL B 7,156 206 0.01%
260 FEI COMPANY 2,122 227 0.01%
261 FIAT CHRYSLER AUTOMOBILES N 14,126 86 0.00%
262 FIDELITY NATL INFORMATION SV 15,071 1,110 0.06%
263 FIFTH THIRD BANCORP 59,304 1,043 0.05%
264 FINANCIAL INSTNS INC 113,044 2,947 0.15%
265 FIRST AMERN FINL CORP 8,464 340 0.02%
266 FIRST CTZNS BANCSHARES INC N 13,929 3,606 0.19%
267 FIRST DATA CORP NEW 47,645 527 0.03%
268 FIRST HORIZON CORPORATION COM 18,779 259 0.01%
269 FIRST INDL RLTY TR INC 133,532 3,715 0.19%
270 FIRST INTST BANCSYSTEM INC 130,687 3,672 0.19%
271 FIRST NIAGARA FINL GP INC 28,459 277 0.01%
272 FIRST REP BK SAN FRANCISCO C 10,948 766 0.04%
273 FIRSTMERIT CORPORATION 13,320 270 0.01%
274 FISERV INC 11,696 1,272 0.07%
275 FLEX LTD 31,375 370 0.02%
276 FLIR SYS INC 116,058 3,592 0.19%
277 FLOWERS FOODS INC 15,389 289 0.02%
278 FLOWSERVE CORP 10,913 493 0.03%
279 FMC TECHNOLOGIES INC 371,870 9,918 0.52%
280 FNB CORP PA 294,136 3,688 0.19%
281 FOOT LOCKER INC 8,698 477 0.02%
282 FORD MTR CO DEL 262,451 3,299 0.17%
283 FORTINET INC 7,445 235 0.01%
284 FRANKLIN RESOURCES INC 27,611 921 0.05%
285 FRANKS INTL N V 446,052 6,517 0.34%
286 FRESENIUS MED CARE AG&CO KGA 15,831 690 0.04%
287 FRONTIER COMMUNICATIONS CORP 64,317 318 0.02%
288 GALLAGHER ARTHUR J & CO 13,252 631 0.03%
289 GAP 15,149 321 0.02%
290 GARMIN LTD 7,313 310 0.02%
291 GARTNER INC 4,125 402 0.02%
292 GENERAL ELECTRIC CO 726,296 22,864 1.19%
293 GENERAL MLS INC 119,316 8,510 0.44%
294 GENESEE AND WYOMING INC INC CL A 4,756 280 0.01%
295 GENPACT LIMITED 7,960 214 0.01%
296 GENTEX CORP 19,150 296 0.02%
297 GENUINE PARTS CO 9,528 965 0.05%
298 GILEAD SCIENCES INC 180,093 15,023 0.78%
299 GLATFELTER 136,533 2,671 0.14%
300 GLAUKOS CORP 62,497 1,822 0.09%
Page 6 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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