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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
1 3M CO 44,821 7,849 0.41%
2 A O SMITH 5,366 473 0.02%
3 ABBOTT LABS 90,452 3,556 0.18%
4 ABBVIE INC 97,957 6,065 0.32%
5 ABIOMED INC 2,242 245 0.01%
6 ACADIA COMPANY COM 4,192 232 0.01%
7 ACCENTURE PLC IRELAND 98,080 11,111 0.58%
8 ACUITY BRANDS INC 3,388 840 0.04%
9 ADOBE INC 24,869 2,382 0.12%
10 ADVANCE AUTO PARTS INC 4,321 698 0.04%
11 ADVANCED MICRO DEVICES INC 33,754 173 0.01%
12 ADVANTEST CORP SPONSORED ADR 12,135 133 0.01%
13 AEGION CORP 126,393 2,466 0.13%
14 AEGON N V 102,616 411 0.02%
15 AERCAP HOLDINGS NV 6,104 205 0.01%
16 AES CORP 154,012 1,922 0.10%
17 AFFILIATED MANAGERS GROUP 4,083 575 0.03%
18 AFLAC INC 31,018 2,238 0.12%
19 AGCO CORP 5,702 269 0.01%
20 AGILENT TECHNOLOGIES INC 215,916 9,578 0.50%
21 AIR LEASE CORP 7,694 206 0.01%
22 AIR PRODS & CHEMS INC 24,391 3,464 0.18%
23 AIXTRON SE 11,893 72 0.00%
24 AKAMAI TECHNOLOGIES INC 8,894 497 0.03%
25 ALASKA AIR GROUP INC 9,984 582 0.03%
26 ALERE INC 5,284 220 0.01%
27 ALEXION PHARMACEUTIC 12,784 1,493 0.08%
28 ALIGN TECHNOLOGY INC 4,271 344 0.02%
29 ALKERMES PLC 9,228 399 0.02%
30 ALLEGHANY CORP 1,192 655 0.03%
31 ALLEGION PUB LTD CO 7,460 518 0.03%
32 ALLERGAN PLC 24,967 5,770 0.30%
33 ALLIANCE DATA SYSTEMS CORP 3,040 596 0.03%
34 ALLIANT ENERGY CORP 53,079 2,107 0.11%
35 ALLISON TRANSMISSION HLDGS INC COM 13,572 383 0.02%
36 ALLSTATE CORP 28,051 1,962 0.10%
37 ALLY FINL INC 32,229 550 0.03%
38 ALNYLAM PHARMACEUTICALS INC 4,313 239 0.01%
39 ALPHABET INC 45,517 32,023 1.67%
40 AMAZON COM INC 22,896 16,385 0.85%
41 AMC NETWORKS INC CL A 3,458 209 0.01%
42 AMDOCS LTD 8,304 479 0.02%
43 AMERICAN AIRLS GROUP INC 48,000 1,359 0.07%
44 AMERICAN CAMPUS CMNTYS INC 134,793 7,127 0.37%
45 AMERICAN EAGLE OUTFITTERS NE 10,849 173 0.01%
46 AMERICAN EXPRESS CO 185,559 11,275 0.59%
47 AMERICAN FINL GROUP INC OHIO 213,053 15,751 0.82%
48 AMERICAN INTL GROUP INC 83,529 4,418 0.23%
49 AMERICAN TOWER CORP NEW 60,452 6,868 0.36%
50 AMERICAN WTR WKS CO INC NEW 39,940 3,375 0.18%
Page 1 of 16
Restatement filing (0000918006-16-000030) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINL INC 194,684 13,889 0.56%
52 MONDELEZ INTL INC 298,370 13,579 0.55%
53 COCA COLA CO 299,055 13,556 0.54%
54 CAPITAL ONE FINL CORP 208,673 13,253 0.53%
55 PORTLAND GEN ELEC CO 298,904 13,188 0.53%
56 AMERICAN CAMPUS CMNTYS INC 245,843 12,998 0.52%
57 MCKESSON CORP 69,432 12,959 0.52%
58 TRAVELERS COMPANIES INC 108,302 12,892 0.52%
59 TEXAS ROADHOUSE INC 276,796 12,622 0.51%
60 ST JUDE MED INC 161,592 12,604 0.51%
61 UGI CORP NEW 277,852 12,573 0.50%
62 TJX COS INC NEW 161,964 12,508 0.50%
63 AMERICAN EXPRESS CO 201,848 12,264 0.49%
64 SALLY BEAUTY HLDGS INC 416,235 12,241 0.49%
65 ACCENTURE PLC IRELAND 106,467 12,062 0.48%
66 MICHAELS COS INC 409,352 11,642 0.47%
67 FLIR SYS INC 371,181 11,488 0.46%
68 JOHNSON CTLS INTL PLC 258,466 11,440 0.46%
69 DDR CORP 625,773 11,352 0.46%
70 UMPQUA HLDGS CORP 686,822 10,625 0.43%
71 CA INC 314,832 10,336 0.42%
72 FIRST INDL RLTY TR INC 370,787 10,315 0.41%
73 EATON CORP PLC 171,778 10,260 0.41%
74 BANK AMER CORP 766,731 10,175 0.41%
75 ALLIANT ENERGY CORP 246,150 9,772 0.39%
76 QUEST DIAGNOSTICS INC 119,846 9,757 0.39%
77 APPLIED MATLS INC 406,338 9,740 0.39%
78 PRINCIPAL FIN GROUP 236,522 9,723 0.39%
79 HCA HOLDINGS INC 120,955 9,315 0.37%
80 HOME DEPOT INC 72,729 9,287 0.37%
81 CONAGRA BRANDS INC 194,131 9,281 0.37%
82 CUMMINS INC 82,300 9,254 0.37%
83 GENERAL MLS INC 129,087 9,206 0.37%
84 ROSS STORES INC 162,088 9,189 0.37%
85 AMDOCS LTD 155,564 8,979 0.36%
86 CARLISLE COS INC 84,700 8,951 0.36%
87 DELPHI AUTOMOTIVE PLC 142,754 8,936 0.36%
88 UNUM GROUP 272,051 8,649 0.35%
89 PATTERSON COS INC 178,885 8,567 0.34%
90 DISNEY WALT CO 87,266 8,536 0.34%
91 RESMED INC 134,263 8,489 0.34%
92 SANOFI 200,878 8,407 0.34%
93 NATIONAL OILWELL VARCO INC 246,932 8,309 0.33%
94 DARDEN RESTAURANTS INC 131,163 8,308 0.33%
95 XYLEM INC 183,711 8,203 0.33%
96 INVESTORS BANCORP INC NEW 739,199 8,190 0.33%
97 LEGGETT &PLATT INC 157,668 8,058 0.32%
98 BUNGE LIMITED 133,192 7,878 0.32%
99 3M CO 44,821 7,849 0.32%
100 ALLEGHANY CORP 14,278 7,847 0.32%
Page 2 of 16