Dark
Light
System
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 KELLOGG CO 19,546 1,596 0.08%
252 CARDINAL HEALTH INC 20,087 1,567 0.08%
253 NEWELL BRANDS INC 31,549 1,532 0.08%
254 OGE ENERGY CORP 46,666 1,528 0.08%
255 SYNCHRONY FINL 60,437 1,528 0.08%
256 PACCAR INC 29,149 1,512 0.08%
257 NII HLDGS INC COM PAR 474,657 1,509 0.08%
258 PROGRESSIVE CORP OHIO 45,034 1,509 0.08%
259 O REILLY AUTOMOTIVE INC NEW 5,512 1,494 0.08%
260 ALEXION PHARMACEUTICALS INC 12,784 1,493 0.08%
261 DISH NETWORK A 28,367 1,486 0.08%
262 M & T BK CORP 12,319 1,456 0.08%
263 WEATHERFORD INTL PLC 261,739 1,453 0.08%
264 TYCO INTL PLC SHS 33,819 1,441 0.07%
265 NIELSEN HLDGS PLC 27,536 1,431 0.07%
266 AQUA AMERICA INC 39,987 1,426 0.07%
267 TESLA INC 6,626 1,407 0.07%
268 DR PEPPER SNAPPLE GROUP INC 14,430 1,394 0.07%
269 INTUIT 12,437 1,388 0.07%
270 WESTROCK CO 35,649 1,386 0.07%
271 SMUCKER J M CO 9,097 1,386 0.07%
272 APPLIED MATLS INC 57,420 1,376 0.07%
273 ROSS STORES INC 24,169 1,370 0.07%
274 ASTRAZENECA PLC 45,380 1,370 0.07%
275 BALL CORP 18,855 1,363 0.07%
276 ROPER TECHNOLOGIES INC 7,972 1,360 0.07%
277 AMERICAN AIRLS GROUP INC 48,000 1,359 0.07%
278 PRICE T ROWE GROUP INC 18,542 1,353 0.07%
279 EBAY INC 57,718 1,351 0.07%
280 HARTFORD FINL SVCS GROUP INC 30,387 1,349 0.07%
281 STANLEY BLACK &DECKER INC 12,060 1,341 0.07%
282 ANHEUSER BUSCH INBEV SA/NV 10,175 1,340 0.07%
283 CLOROX CO DEL 9,661 1,337 0.07%
284 CBS CORP NEW 24,433 1,330 0.07%
285 WILLIS TOWERS WATSON PUB LTD 10,696 1,330 0.07%
286 ZOETIS INC 27,984 1,328 0.07%
287 MEAD JOHNSON NUTRITION CO 14,518 1,318 0.07%
288 DOLLAR TREE INC 13,861 1,306 0.07%
289 EDWARDS LIFESCIENCES CORP 13,057 1,302 0.07%
290 INTERNATIONAL FLAVORS&FRAGRA 10,266 1,294 0.07%
291 MOSAIC CO NEW 49,367 1,292 0.07%
292 V F CORP 20,987 1,290 0.07%
293 TOYOTA MOTOR CORP 12,750 1,275 0.07%
294 FISERV INC 11,696 1,272 0.07%
295 VERTEX PHARMACEUTICALS INC 14,522 1,249 0.06%
296 SEALED AIR CORP NEW 26,452 1,216 0.06%
297 WESTPAC BKG CORP 54,855 1,212 0.06%
298 PARKER HANNIFIN CORP 11,213 1,212 0.06%
299 ILLUMINA INC 8,610 1,209 0.06%
300 ROCKWELL AUTOMATION INC 10,518 1,208 0.06%
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 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 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 CITIGROUP INC 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%
Page 1 of 16