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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
351 IMS HEALTH HLDS INC 8,220 208 0.01%
352 INCYTE CORP 10,233 818 0.04%
353 ING GROEP N V 54,692 565 0.03%
354 INGERSOLL-RAND PLC 193,000 12,290 0.64%
355 INSIGHT ENTERPRISES INC 112,773 2,932 0.15%
356 INSPERITY INC COM 41,969 3,241 0.17%
357 INTEGRATED DEVICE TECHNOLOGY 126,611 2,549 0.13%
358 INTEL CORP 500,220 16,407 0.85%
359 INTELIQUENT ORD 176,710 3,515 0.18%
360 INTERACTIVE BROKERS GROUP IN 26,013 921 0.05%
361 INTERCONTINENTAL HOTELS GROU 5,899 221 0.01%
362 INTERNATIONAL BANCSHARES COR 136,652 3,565 0.19%
363 INTERNATIONAL BUSINESS MACHS 48,226 7,320 0.38%
364 INTERNATIONAL FLAVORS&FRAGRA 10,266 1,294 0.07%
365 INTERNET INITIATIVE JAPAN IN 10,238 99 0.01%
366 INTERPUBLIC GROUP COS INC 26,464 611 0.03%
367 INTUIT 12,437 1,388 0.07%
368 INVESCO LTD 32,233 823 0.04%
369 INVESTORS BANCORP INC NEW 24,799 275 0.01%
370 ISHARES TR 32,721 1,826 0.09%
371 ISRAEL CHEMICALS LTD SHS 24,424 95 0.00%
372 ITC HOLDINGS 34,443 1,613 0.08%
373 ITT INC 7,148 229 0.01%
374 InterDigital Inc 8,454 294 0.02%
375 JABIL INC COM 10,894 201 0.01%
376 JANUS CAP GROUP INC 11,265 157 0.01%
377 JAZZ PHARMACEUTICALS PLC 3,692 522 0.03%
378 JETBLUE AIRWAYS CORP 27,008 447 0.02%
379 JOHNSON & JOHNSON 272,376 33,039 1.72%
380 JOHNSON CTLS INTL PLC 43,266 1,915 0.10%
381 JONES LANG LASALLE 3,285 320 0.02%
382 JUNIPER NETWORKS 20,097 452 0.02%
383 James Hardie Industries PLC 54,379 834 0.04%
384 KANSAS CITY SOUTHERN 8,750 788 0.04%
385 KAR AUCTION SVCS INC 11,087 463 0.02%
386 KELLOGG CO 19,546 1,596 0.08%
387 KEYCORP 65,058 719 0.04%
388 KEYSIGHT TECHNOLOGIES INC COM 8,997 262 0.01%
389 KIMBERLY CLARK CORP 27,432 3,771 0.20%
390 KITE RLTY GROUP TR 119,680 3,355 0.17%
391 KLA-TENCOR CORP 7,973 584 0.03%
392 KOHLS 12,963 492 0.03%
393 KONINKLIJKE PHILIPS N V 79,805 1,990 0.10%
394 KORN FERRY COM NEW 119,119 2,466 0.13%
395 KRAFT HEINZ CO 45,433 4,020 0.21%
396 KROGER CO 218,548 8,040 0.42%
397 Kyocera Corp 9,028 430 0.02%
398 LA Z BOY INC COM 155,562 4,328 0.23%
399 LABORATORY CORP AMER HLDGS 6,209 809 0.04%
400 LAM RESEARCH CORP 8,293 697 0.04%
Page 8 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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