Calvert Investment Management, Inc. current holdings: USA Stocks
Calvert Investment Management, Inc. reported $2.09 billion in share positions in stocks (listed in the US), 521 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, GOOGL, MSFT.
- NTRS: Country of operation United States; Class COM; Shares 91,670; Value $6,233,000.
- SWX: Country of operation United States; Class COM; Shares 87,644; Value $6,123,000.
- MSM: Country of operation United States; Class COM; Shares 82,632; Value $6,066,000.
- CHRW: Country of operation United States; Class COM; Shares 85,051; Value $5,993,000.
Form 13F-HR as filed (SEC CIK 918006): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NTRS NORTHERN TR CORP | United States | COM | 91,670 | $6,233,000 | 0.29% | 2016-09-30 | 2016-11-14 | +154.36% |
| SWX SOUTHWEST GAS CORP | United States | COM | 87,644 | $6,123,000 | 0.29% | 2016-09-30 | 2016-11-14 | +17.72% |
| MSM MSC INDL DIRECT INC | United States | COM | 82,632 | $6,066,000 | 0.28% | 2016-09-30 | 2016-11-14 | +69.66% |
| CHRW C H ROBINSON WORLDWIDE | United States | COM | 85,051 | $5,993,000 | 0.28% | 2016-09-30 | 2016-11-14 | +112.48% |
| ED CONSOLIDATED EDISON IN | United States | COM | 78,193 | $5,888,000 | 0.28% | 2016-09-30 | 2016-11-14 | +37.22% |
| QCOM QUALCOMM INC | United States | COM | 85,829 | $5,879,000 | 0.27% | 2016-09-30 | 2016-11-14 | +168.76% |
| NUE NUCOR CORP | United States | COM | 117,938 | $5,832,000 | 0.27% | 2016-09-30 | 2016-11-14 | +377.74% |
| SRDX SURMODICS INC | United States | COM | 192,287 | $5,786,000 | 0.27% | 2016-09-30 | 2016-11-14 | |
| BMY BRISTOL MYERS SQUIBB C | United States | COM | 106,905 | $5,764,000 | 0.27% | 2016-09-30 | 2016-11-14 | +16.58% |
| HAS HASBRO INC | United States | COM | 72,439 | $5,747,000 | 0.27% | 2016-09-30 | 2016-11-14 | +11.26% |
| LOPE GRAND CANYON EDUCATION INC | United States | COM | 141,540 | $5,717,000 | 0.27% | 2016-09-30 | 2016-11-14 | +265.41% |
| AGX ARGAN INC | United States | COM | 95,749 | $5,667,000 | 0.27% | 2016-09-30 | 2016-11-14 | +539.28% |
| LXPXXXX LEXINGTON CORP PPTYS T | United States | COM | 548,497 | $5,650,000 | 0.26% | 2016-09-30 | 2016-11-14 | |
| ITRI ITRON INC | United States | COM | 101,208 | $5,643,000 | 0.26% | 2016-09-30 | 2016-11-14 | +56.73% |
| MTX MINERALS TECHNOLOGIES | United States | COM | 78,446 | $5,545,000 | 0.26% | 2016-09-30 | 2016-11-14 | -6.48% |
| GRC GORMAN RUPP CO | United States | COM | 216,167 | $5,536,000 | 0.26% | 2016-09-30 | 2016-11-14 | +193.13% |
| EME EMCOR GROUP INC | United States | COM | 92,547 | $5,518,000 | 0.26% | 2016-09-30 | 2016-11-14 | +1178.14% |
| FELE FRANKLIN ELECTRIC INC | United States | COM | 135,525 | $5,517,000 | 0.26% | 2016-09-30 | 2016-11-14 | +137.34% |
| TTEK TETRA TECH INC NEW | United States | COM | 152,681 | $5,416,000 | 0.25% | 2016-09-30 | 2016-11-14 | +375.05% |
| VIAV VIAVI SOLUTIONS INC. | United States | COM | 724,764 | $5,356,000 | 0.25% | 2016-09-30 | 2016-11-14 | +465.90% |
| WTS WATTS WATER TECHNOLOGI | United States | COM | 82,461 | $5,347,000 | 0.25% | 2016-09-30 | 2016-11-14 | +451.65% |
| NAVI NAVIENT CORP | United States | COM | 367,840 | $5,323,000 | 0.25% | 2016-09-30 | 2016-11-14 | -37.32% |
| BBT BERKSHIRE HILLS BANCORP INC | United States | COM | 189,368 | $5,247,000 | 0.25% | 2016-09-30 | 2016-11-14 | +0.11% |
| THG HANOVER INS GROUP INC | United States | COM | 69,328 | $5,229,000 | 0.24% | 2016-09-30 | 2016-11-14 | +188.99% |
| ENTG ENTEGRIS INC | United States | COM | 295,143 | $5,141,000 | 0.24% | 2016-09-30 | 2016-11-14 | +788.46% |
| ERII ENERGY RECOVERY INC | United States | COM | 318,895 | $5,096,000 | 0.24% | 2016-09-30 | 2016-11-14 | -57.76% |
| LLY LILLY ELI & CO | United States | COM | 63,282 | $5,079,000 | 0.24% | 2016-09-30 | 2016-11-14 | +1375.99% |
| ENS ENERSYS | United States | COM | 73,230 | $5,067,000 | 0.24% | 2016-09-30 | 2016-11-14 | +163.19% |
| BDC BELDEN CDT INC | United States | COM | 72,789 | $5,022,000 | 0.23% | 2016-09-30 | 2016-11-14 | +58.36% |
| BMI BADGER METER INC | United States | COM | 149,552 | $5,011,000 | 0.23% | 2016-09-30 | 2016-11-14 | +275.98% |
| K KELLOGG CO | United States | COM | 63,908 | $4,951,000 | 0.23% | 2016-09-30 | 2016-11-14 | |
| SBUX STARBUCKS CORP | United States | COM | 90,538 | $4,902,000 | 0.23% | 2016-09-30 | 2016-11-14 | +76.27% |
| HTBK HERITAGE COMMERCE CORP | United States | COM | 426,335 | $4,664,000 | 0.22% | 2016-09-30 | 2016-11-14 | |
| DLX DELUXE CORP | United States | COM | 69,734 | $4,660,000 | 0.22% | 2016-09-30 | 2016-11-14 | -64.83% |
| AIG AMERICAN INTL GROUP INC | United States | COM | 77,994 | $4,628,000 | 0.22% | 2016-09-30 | 2016-11-14 | +26.85% |
| MATX MATSON INC | United States | COM | 114,569 | $4,569,000 | 0.21% | 2016-09-30 | 2016-11-14 | +467.78% |
| CB CHUBB LTD. | COM | 35,668 | $4,482,000 | 0.21% | 2016-09-30 | 2016-11-14 | +164.29% | |
| PLXS PLEXUS CORP | United States | COM | 95,202 | $4,454,000 | 0.21% | 2016-09-30 | 2016-11-14 | +468.90% |
| KHC KRAFT HEINZ CO/ THE | United States | COM | 48,495 | $4,341,000 | 0.20% | 2016-09-30 | 2016-11-14 | -73.80% |
| CWT CALIFORNIA WATER SERVICE GRP | United States | COM | 132,921 | $4,265,000 | 0.20% | 2016-09-30 | 2016-11-14 | +42.85% |
| BIIB BIOGEN INC | United States | COM | 13,562 | $4,245,000 | 0.20% | 2016-09-30 | 2016-11-14 | -27.46% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 366,849 | $4,200,000 | 0.20% | 2016-09-30 | 2016-11-14 | +972.49% |
| IDXX IDEXX LABS INC | United States | COM | 37,016 | $4,173,000 | 0.20% | 2016-09-30 | 2016-11-14 | +373.20% |
| OMCL OMNICELL INC | United States | COM | 108,462 | $4,154,000 | 0.19% | 2016-09-30 | 2016-11-14 | -10.42% |
| APD AIR PRODS & CHEMS INC | United States | COM | 27,511 | $4,136,000 | 0.19% | 2016-09-30 | 2016-11-14 | +100.76% |
| NRG NRG ENERGY INC | United States | COM | 367,879 | $4,124,000 | 0.19% | 2016-09-30 | 2016-11-14 | +766.82% |
| TMO THERMO ELECTRON CORP | United States | COM | 25,908 | $4,121,000 | 0.19% | 2016-09-30 | 2016-11-14 | +327.27% |
| AWR AMERICAN STS WTR CO | United States | COM | 102,547 | $4,107,000 | 0.19% | 2016-09-30 | 2016-11-14 | +104.59% |
| TRMB TRIMBLE INC. | United States | COM | 142,694 | $4,075,000 | 0.19% | 2016-09-30 | 2016-11-14 | +100.77% |
| ITT ITT CORP NEW | United States | COM | 113,574 | $4,070,000 | 0.19% | 2016-09-30 | 2016-11-14 | +470.70% |
| ABT ABBOTT LABS | United States | COM | 95,810 | $4,052,000 | 0.19% | 2016-09-30 | 2016-11-14 | +138.71% |
| CHTR CHARTER COMMUNICATIONS INC.-A | United States | COM | 14,982 | $4,045,000 | 0.19% | 2016-09-30 | 2016-11-14 | -59.01% |
| NPKI NEWPARK RES INC | United States | COM | 530,570 | $3,905,000 | 0.18% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| TXN TEXAS INSTRS INC | United States | COM | 55,289 | $3,880,000 | 0.18% | 2016-09-30 | 2016-11-14 | +301.38% |
| HTO SJW CORP | United States | COM | 85,333 | $3,727,000 | 0.17% | 2016-09-30 | 2016-11-14 | +41.14% |
| MSEX MIDDLESEX WATER CO | United States | COM | 105,342 | $3,712,000 | 0.17% | 2016-09-30 | 2016-11-14 | +50.96% |
| GKOS GLAUKOS CORP | United States | COM | 97,705 | $3,687,000 | 0.17% | 2016-09-30 | 2016-11-14 | +320.11% |
| CECO CECO ENVIRONMENTAL CORP | United States | COM | 326,768 | $3,686,000 | 0.17% | 2016-09-30 | 2016-11-14 | +525.89% |
| KMB KIMBERLY CLARK CORP | United States | COM | 29,085 | $3,669,000 | 0.17% | 2016-09-30 | 2016-11-14 | -21.52% |
| LZB LA Z BOY INC | United States | COM | 149,263 | $3,666,000 | 0.17% | 2016-09-30 | 2016-11-14 | +20.85% |
| HI HILLENBRAND | United States | COM | 115,589 | $3,657,000 | 0.17% | 2016-09-30 | 2016-11-14 | |
| NOVT NOVANTA INC | United States | COM | 210,495 | $3,652,000 | 0.17% | 2016-09-30 | 2016-11-14 | +713.95% |
| MS MORGAN STANLEY | United States | COM | 112,881 | $3,619,000 | 0.17% | 2016-09-30 | 2016-11-14 | +501.25% |
| KFY KORN FERRY INTL | United States | COM | 167,992 | $3,528,000 | 0.17% | 2016-09-30 | 2016-11-14 | +242.76% |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 111,838 | $3,526,000 | 0.16% | 2016-09-30 | 2016-11-14 | — split 2024-02-21, ratio not on file |
| CNC CENTENE CORP | United States | COM | 51,968 | $3,480,000 | 0.16% | 2016-09-30 | 2016-11-14 | — split 2025-07-02, ratio not on file |
| LIVN LIVANOVA PLC | COM | 57,866 | $3,478,000 | 0.16% | 2016-09-30 | 2016-11-14 | +28.08% | |
| PNC PNC FINL SVCS GROUP IN | United States | COM | 37,682 | $3,395,000 | 0.16% | 2016-09-30 | 2016-11-14 | +146.03% |
| CASS CASS INFORMATION SYS I | United States | COM | 59,918 | $3,394,000 | 0.16% | 2016-09-30 | 2016-11-14 | +24.98% |
| FTV FORTIVE CORP. | United States | COM | 66,458 | $3,383,000 | 0.16% | 2016-09-30 | 2016-11-14 | +72.63% |
| NBHC NATIONAL BANK HOLD-CL A | United States | COM | 142,629 | $3,333,000 | 0.16% | 2016-09-30 | 2016-11-14 | +67.86% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 81,977 | $3,269,000 | 0.15% | 2016-09-30 | 2016-11-14 | +268.56% |
| BRKR BRUKER BIOSCIENCES COR | United States | COM | 142,239 | $3,222,000 | 0.15% | 2016-09-30 | 2016-11-14 | +184.81% |
| SXI STANDEX INT'L CORP | United States | COM | 33,662 | $3,126,000 | 0.15% | 2016-09-30 | 2016-11-14 | +194.34% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 25,779 | $3,089,000 | 0.14% | 2016-09-30 | 2016-11-14 | +122.86% |
| EMR EMERSON ELEC CO | United States | COM | 55,471 | $3,024,000 | 0.14% | 2016-09-30 | 2016-11-14 | +188.46% |
| CMS CMS ENERGY CORP | United States | COM | 71,872 | $3,019,000 | 0.14% | 2016-09-30 | 2016-11-14 | +51.04% |
| MET METLIFE INC | United States | COM | 67,429 | $2,996,000 | 0.14% | 2016-09-30 | 2016-11-14 | +140.41% |
| LNG CHENIERE ENERGY INC | United States | COM | 68,331 | $2,979,000 | 0.14% | 2016-09-30 | 2016-11-14 | +513.05% |
| ANIK ANIKA THERAPEUTICS INC. | United States | COM | 61,659 | $2,950,000 | 0.14% | 2016-09-30 | 2016-11-14 | -58.31% |
| BC BRUNSWICK CORP | United States | COM | 59,692 | $2,912,000 | 0.14% | 2016-09-30 | 2016-11-14 | +33.31% |
| ADBE ADOBE SYS INC | United States | COM | 26,564 | $2,883,000 | 0.13% | 2016-09-30 | 2016-11-14 | +114.82% |
| CWCO CONSOLIDATED WATER CO LTD | COM | 244,177 | $2,837,000 | 0.13% | 2016-09-30 | 2016-11-14 | +140.36% | |
| OGS ONE GAS INC | United States | COM | 44,831 | $2,772,000 | 0.13% | 2016-09-30 | 2016-11-14 | +16.75% |
| SCHW SCHWAB CHARLES CORP NE | United States | COM | 87,320 | $2,757,000 | 0.13% | 2016-09-30 | 2016-11-14 | +213.91% |
| SANM SANMINA CORP | United States | COM | 96,691 | $2,753,000 | 0.13% | 2016-09-30 | 2016-11-14 | +682.33% |
| NSP INSPERITY INC | United States | COM | 37,877 | $2,751,000 | 0.13% | 2016-09-30 | 2016-11-14 | +28.08% |
| FN FABRINET | COM | 61,370 | $2,736,000 | 0.13% | 2016-09-30 | 2016-11-14 | +851.15% | |
| CENTA CENTRAL GARDEN AND PET CO-A | United States | COM | 108,223 | $2,684,000 | 0.13% | 2016-09-30 | 2016-11-14 | +71.12% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 9,633 | $2,665,000 | 0.12% | 2016-09-30 | 2016-11-14 | +258.32% |
| SHEN SHENANDOAH TELECOMMUNI | United States | COM | 97,905 | $2,664,000 | 0.12% | 2016-09-30 | 2016-11-14 | — split 2021-08-03, ratio not on file |
| CME CME GROUP | United States | COM | 25,218 | $2,636,000 | 0.12% | 2016-09-30 | 2016-11-14 | +151.84% |
| NFLX NETFLIX COM INC | United States | COM | 26,455 | $2,607,000 | 0.12% | 2016-09-30 | 2016-11-14 | +612.98% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 110,617 | $2,570,000 | 0.12% | 2016-09-30 | 2016-11-14 | +59.02% |
| MRSH MARSH & MCLENNAN COS I | United States | COM | 37,691 | $2,535,000 | 0.12% | 2016-09-30 | 2016-11-14 | +153.41% |
| EL LAUDER ESTEE COS INC | United States | COM | 28,066 | $2,486,000 | 0.12% | 2016-09-30 | 2016-11-14 | +6.56% |
| PYPL PAYPAL HOLDINGS INC. | United States | COM | 59,833 | $2,451,000 | 0.11% | 2016-09-30 | 2016-11-14 | +31.54% |
| CRM SALESFORCE COM INC | United States | COM | 34,324 | $2,448,000 | 0.11% | 2016-09-30 | 2016-11-14 | +215.87% |
| DAL DELTA AIR LINES | United States | COM | 61,538 | $2,422,000 | 0.11% | 2016-09-30 | 2016-11-14 | +115.63% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 24,570 | $2,385,000 | 0.11% | 2016-09-30 | 2016-11-14 | +222.48% |
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