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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
301 CORNING INC 58,720 1,203 0.06%
302 NVIDIA CORPORATION 25,584 1,203 0.06%
303 ELECTRONIC ARTS INC 15,816 1,198 0.06%
304 HP INC 94,234 1,183 0.06%
305 EQUIFAX INC 9,081 1,166 0.06%
306 MYLAN N V 26,056 1,127 0.06%
307 FIDELITY NATL INFORMATION SV 15,071 1,110 0.06%
308 NRG ENERGY INC 73,592 1,103 0.06%
309 PIEDMONT NAT GAS INC 18,254 1,097 0.06%
310 TE CONNECTIVITY LTD 18,995 1,085 0.06%
311 CERNER CORP 18,329 1,074 0.06%
312 NORTHERN TRUST 16,011 1,061 0.06%
313 PAYCHEX INC 17,663 1,051 0.05%
314 FIFTH THIRD BANCORP 59,304 1,043 0.05%
315 SAP SE 13,883 1,042 0.05%
316 TRANSDIGM GROUP INC 3,910 1,031 0.05%
317 MCCORMICK & CO INC 9,642 1,029 0.05%
318 UNDER ARMOUR INC 25,613 1,028 0.05%
319 FASTENAL CO 23,151 1,028 0.05%
320 CHURCH & DWIGHT 9,871 1,016 0.05%
321 NTT Domoco Inc 36,461 985 0.05%
322 VERISK ANALYTICS INC 11,996 973 0.05%
323 CAMPBELL SOUP CO 14,616 972 0.05%
324 GRAINGER W W INC 4,249 966 0.05%
325 GENUINE PARTS CO 9,528 965 0.05%
326 ANALOG DEVICES INC 17,008 963 0.05%
327 AMPHENOL CORP NEW 16,683 956 0.05%
328 ENSCO PLC 98,267 954 0.05%
329 VIACOM INC NEW 22,830 947 0.05%
330 DENTSPLY SIRONA INC 15,200 943 0.05%
331 CROWN HOLDINGS INC 18,583 942 0.05%
332 BRISTOW GROUP INC COM 81,784 933 0.05%
333 AMERISOURCEBERGEN CORP 11,732 931 0.05%
334 FRANKLIN RESOURCES INC 27,611 921 0.05%
335 INTERACTIVE BROKERS GROUP IN 26,013 921 0.05%
336 TOTAL S A 19,060 917 0.05%
337 OCEANEERING INTL INC 30,330 906 0.05%
338 ROCKWELL COLLINS INC 10,563 899 0.05%
339 ULTA BEAUTY INC 3,650 889 0.05%
340 UNILEVER PLC 18,429 883 0.05%
341 PENTAIR PLC 15,058 878 0.05%
342 HENRY SCHEIN INC 4,947 875 0.05%
343 AMETEK INC NEW 18,878 873 0.05%
344 LUMEN TECHNOLOGIES INC 30,110 873 0.05%
345 BRITISH AMERN TOB PLC 6,738 872 0.05%
346 AVERY DENNISON CORP 11,630 869 0.05%
347 NATIONAL GRID PLC 11,592 862 0.04%
348 STEEL DYNAMICS INC 35,022 858 0.04%
349 PRINCIPAL FIN GROUP 20,823 856 0.04%
350 LOEWS CORP 20,689 850 0.04%
Page 7 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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