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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
401 ADVANCE AUTO PARTS INC 4,321 698 0.04%
402 LAM RESEARCH CORP 8,293 697 0.04%
403 DIAGEO P L C 6,179 697 0.04%
404 FRESENIUS MED CARE AG&CO KGA 15,831 690 0.04%
405 WPP PLC NEW 6,592 689 0.04%
406 BEMIS INC 13,362 688 0.04%
407 ROYAL CARIBBEAN GROUP 10,250 688 0.04%
408 DRIL-QUIP INC 11,717 685 0.04%
409 ARCH CAP GROUP LTD 9,430 679 0.04%
410 SONOCO PRODS CO 13,611 676 0.04%
411 BUNGE LIMITED 11,361 672 0.03%
412 LIBERTY M SIRIUSXM A 21,400 671 0.03%
413 AUTODESK INC 12,378 670 0.03%
414 BANCO BILBAO VIZCAYA ARGENTA 116,675 670 0.03%
415 SBA COMMUNICATIONS CORP 6,194 669 0.03%
416 NRG YIELD INC 43,864 668 0.03%
417 WATERS CORP 4,743 667 0.03%
418 ALLEGHANY CORP 1,192 655 0.03%
419 CINTAS CORP 6,638 651 0.03%
420 XILINX INC 13,978 645 0.03%
421 SKYWORKS SOLUTIONS INC 10,114 640 0.03%
422 XYLEM INC 14,303 639 0.03%
423 RITE AID CORP 84,939 636 0.03%
424 T MOBILE US INC 14,624 633 0.03%
425 GALLAGHER ARTHUR J & CO 13,252 631 0.03%
426 LIBERTY BROADBAND CORP COM SER A 10,571 628 0.03%
427 CBRE GROUP INC 23,524 623 0.03%
428 HANESBRANDS INC 24,806 623 0.03%
429 CITRIX SYS INC 7,764 622 0.03%
430 LKQ CORP 19,388 615 0.03%
431 INTERPUBLIC GROUP COS INC 26,464 611 0.03%
432 CARMAX INC 12,453 611 0.03%
433 BERRY PLASTICS GROUP INC 15,669 609 0.03%
434 Linear Technology Corp 12,951 603 0.03%
435 WHITEWAVE FOODS CO 12,804 601 0.03%
436 ALLIANCE DATA SYSTEMS CORP 3,040 596 0.03%
437 IHS INC A 5,131 593 0.03%
438 HASBRO INC 7,035 591 0.03%
439 MICROCHIP TECHNOLOGY 11,576 588 0.03%
440 BEST BUY INC 19,176 587 0.03%
441 METTLER-TOLEDO 1,606 586 0.03%
442 UNUM GROUP 18,363 584 0.03%
443 KLA-TENCOR CORP 7,973 584 0.03%
444 MEDIVATION INC 9,688 584 0.03%
445 MOTOROLA SOLUTIONS INC 8,832 583 0.03%
446 ALASKA AIR GROUP INC 9,984 582 0.03%
447 Aviva PLC Spon ADR 54,269 580 0.03%
448 AXALTA COATING SYS LTD 21,657 575 0.03%
449 AFFILIATED MANAGERS GROUP 4,083 575 0.03%
450 BHP BILLITON LTD 20,094 574 0.03%
Page 9 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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