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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 C H ROBINSON WORLDWIDE INC 11,344 842 0.04%
352 ACUITY BRANDS INC 3,388 840 0.04%
353 MASCO CORP 27,068 837 0.04%
354 SOUTHWEST GAS HOLDINGS INC 10,601 834 0.04%
355 James Hardie Industries PLC 54,379 834 0.04%
356 WGL HLDGS INC COM 11,762 833 0.04%
357 REGIONS FINANCIAL CORP NEW 97,855 833 0.04%
358 CINCINNATI FINL CORP 11,114 832 0.04%
359 PERRIGO CO PLC 9,148 829 0.04%
360 INVESCO LTD 32,233 823 0.04%
361 WHOLE FOODS MKT INC 25,613 820 0.04%
362 INCYTE CORP 10,233 818 0.04%
363 CITIZENS FINL GROUP INC 40,865 816 0.04%
364 MICRON TECHNOLOGY INC 59,078 813 0.04%
365 NOVO-NORDISK A S 15,071 811 0.04%
366 LABORATORY CORP AMER HLDGS 6,209 809 0.04%
367 Nidec Corp - ADR 42,323 796 0.04%
368 PRUDENTIAL PLC 23,397 796 0.04%
369 DAVITA INC 10,300 796 0.04%
370 THOMSON REUTERS CORP 19,600 792 0.04%
371 VMWARE INC 13,819 791 0.04%
372 KANSAS CITY SOUTHERN 8,750 788 0.04%
373 LEVEL 3 COMM 15,127 779 0.04%
374 HONDA MOTOR LTD 30,697 778 0.04%
375 COACH INC 19,032 775 0.04%
376 NEW JERSEY RES CORP 20,109 775 0.04%
377 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 10,469 774 0.04%
378 SYNGENTA AG 10,061 773 0.04%
379 MARRIOTT INTL INC NEW 11,630 773 0.04%
380 WHIRLPOOL CORP 4,633 772 0.04%
381 FIRST REP BK SAN FRANCISCO C 10,948 766 0.04%
382 HORMEL FOODS CORP 20,893 765 0.04%
383 BANCO SANTANDER SA 194,156 761 0.04%
384 WESTERN DIGITAL CORP 16,034 758 0.04%
385 BIOMARIN PHARMACEUTICAL INC 9,734 757 0.04%
386 SPIRE INC COM 10,597 751 0.04%
387 HILTON WORLDWIDE 33,189 748 0.04%
388 TRACTOR SUPPLY CO 8,004 730 0.04%
389 QUEST DIAGNOSTICS INC 8,950 729 0.04%
390 MACYS INC 21,584 725 0.04%
391 MATTEL INC 23,103 723 0.04%
392 CHIPOTLE MEXICAN GRILL INC 1,796 723 0.04%
393 MOHAWK INDS 3,798 721 0.04%
394 KEYCORP 65,058 719 0.04%
395 SYMANTEC CORP 34,881 716 0.04%
396 LINCOLN NATL CORP IND 18,459 716 0.04%
397 EXPEDITORS INTL WASH INC 14,519 712 0.04%
398 LIFETIME BRANDS INC COM 48,608 709 0.04%
399 SNAP ON INC 4,475 706 0.04%
400 ORIX CORPORATION SPONSORED ADR 10,994 703 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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