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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
301 DR PEPPER SNAPPLE GROUP INC 14,430 1,394 0.06%
302 INTUIT 12,437 1,388 0.06%
303 WESTROCK CO 35,649 1,386 0.06%
304 SMUCKER J M CO 9,097 1,386 0.06%
305 ASTRAZENECA PLC 45,380 1,370 0.06%
306 BALL CORP 18,855 1,363 0.05%
307 ROPER TECHNOLOGIES INC 7,972 1,360 0.05%
308 AMERICAN AIRLS GROUP INC 48,000 1,359 0.05%
309 PRICE T ROWE GROUP INC 18,542 1,353 0.05%
310 EBAY INC 57,718 1,351 0.05%
311 HARTFORD FINL SVCS GROUP INC 30,387 1,349 0.05%
312 STANLEY BLACK &DECKER INC 12,060 1,341 0.05%
313 ANHEUSER BUSCH INBEV SA/NV 10,175 1,340 0.05%
314 CLOROX CO DEL 9,661 1,337 0.05%
315 WILLIS TOWERS WATSON PUB LTD 10,696 1,330 0.05%
316 CBS CORP NEW 24,433 1,330 0.05%
317 ZOETIS INC 27,984 1,328 0.05%
318 MEAD JOHNSON NUTRITI 14,518 1,318 0.05%
319 DOLLAR TREE INC 13,861 1,306 0.05%
320 EDWARDS LIFESCIENCES CORP 13,057 1,302 0.05%
321 INTERNATIONAL FLAVORS&FRAGRA 10,266 1,294 0.05%
322 MOSAIC CO NEW 49,367 1,292 0.05%
323 V F CORP 20,987 1,290 0.05%
324 TOYOTA MOTOR CORP 12,750 1,275 0.05%
325 FISERV INC 11,696 1,272 0.05%
326 VERTEX PHARMACEUTICALS INC 14,522 1,249 0.05%
327 SEALED AIR CORP NEW 26,452 1,216 0.05%
328 WESTPAC BKG CORP 54,855 1,212 0.05%
329 PARKER HANNIFIN CORP 11,213 1,212 0.05%
330 ILLUMINA INC 8,610 1,209 0.05%
331 ROCKWELL AUTOMATION INC 10,518 1,208 0.05%
332 NVIDIA CORPORATION 25,584 1,203 0.05%
333 CORNING INC 58,720 1,203 0.05%
334 ELECTRONIC ARTS INC 15,816 1,198 0.05%
335 HP INC 94,234 1,183 0.05%
336 EQUIFAX INC 9,081 1,166 0.05%
337 MYLAN N V 26,056 1,127 0.05%
338 FIDELITY NATL INFORMATION SV 15,071 1,110 0.04%
339 NRG ENERGY INC 73,592 1,103 0.04%
340 PIEDMONT NAT GAS INC 18,254 1,097 0.04%
341 TE CONNECTIVITY LTD 18,995 1,085 0.04%
342 CERNER CORP 18,329 1,074 0.04%
343 PAYCHEX INC 17,663 1,051 0.04%
344 FIFTH THIRD BANCORP 59,304 1,043 0.04%
345 SAP SE 13,883 1,042 0.04%
346 TRANSDIGM GROUP INC 3,910 1,031 0.04%
347 MCCORMICK & CO INC 9,642 1,029 0.04%
348 UNDER ARMOUR INC 25,613 1,028 0.04%
349 FASTENAL CO 23,151 1,028 0.04%
350 CHURCH & DWIGHT 9,871 1,016 0.04%
Page 7 of 16