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.
- BDX: Country of operation United States; Class COM; Shares 13,174; Value $2,368,000.
- AVA: Country of operation United States; Class COM; Shares 55,655; Value $2,326,000.
- SPGI: Country of operation United States; Class COM; Shares 18,306; Value $2,317,000.
- AFL: Country of operation United States; Class COM; Shares 31,429; Value $2,259,000.
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 |
|---|---|---|---|---|---|---|---|---|
| BDX BECTON DICKINSON & CO | United States | COM | 13,174 | $2,368,000 | 0.11% | 2016-09-30 | 2016-11-14 | +32.01% |
| AVA AVISTA CORP | United States | COM | 55,655 | $2,326,000 | 0.11% | 2016-09-30 | 2016-11-14 | -15.98% |
| SPGI S&P GLOBAL INC | United States | COM | 18,306 | $2,317,000 | 0.11% | 2016-09-30 | 2016-11-14 | +227.77% |
| AFL AFLAC INC | United States | COM | 31,429 | $2,259,000 | 0.11% | 2016-09-30 | 2016-11-14 | +216.25% |
| AES AES CORP | United States | COM | 169,282 | $2,175,000 | 0.10% | 2016-09-30 | 2016-11-14 | +15.64% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 31,933 | $2,151,000 | 0.10% | 2016-09-30 | 2016-11-14 | +133.93% |
| HPE HEWLETT PACKARD ENTERPRIS | United States | COM | 93,931 | $2,137,000 | 0.10% | 2016-09-30 | 2016-11-14 | +365.04% |
| DE DEERE & CO | United States | COM | 24,983 | $2,132,000 | 0.10% | 2016-09-30 | 2016-11-14 | +697.31% |
| WM WASTE MGMT INC DEL | United States | COM | 33,285 | $2,122,000 | 0.10% | 2016-09-30 | 2016-11-14 | +224.80% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 87,162 | $2,074,000 | 0.10% | 2016-09-30 | 2016-11-14 | +84.37% |
| SYY SYSCO CORP | United States | COM | 42,173 | $2,067,000 | 0.10% | 2016-09-30 | 2016-11-14 | +60.15% |
| DRH DIAMONDROCK HOSPITALIT | United States | COM | 225,818 | $2,055,000 | 0.10% | 2016-09-30 | 2016-11-14 | +37.03% |
| EBAY EBAY INC | United States | COM | 61,234 | $2,015,000 | 0.09% | 2016-09-30 | 2016-11-14 | +219.79% |
| BALL BALL CORP | United States | COM | 24,349 | $1,995,000 | 0.09% | 2016-09-30 | 2016-11-14 | +38.27% |
| ALL ALLSTATE CORP | United States | COM | 28,530 | $1,974,000 | 0.09% | 2016-09-30 | 2016-11-14 | +225.85% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 50,437 | $1,961,000 | 0.09% | 2016-09-30 | 2016-11-14 | +8.20% |
| STT STATE STR CORP | United States | COM | 28,112 | $1,957,000 | 0.09% | 2016-09-30 | 2016-11-14 | +155.32% |
| NVDA NVIDIA CORP | United States | COM | 28,509 | $1,953,000 | 0.09% | 2016-09-30 | 2016-11-14 | +13187.13% |
| PEB PEBBLEBROOK HOTEL TRUST | United States | COM | 73,390 | $1,952,000 | 0.09% | 2016-09-30 | 2016-11-14 | -29.66% |
| ATO ATMOS ENERGY CORP | United States | COM | 25,889 | $1,928,000 | 0.09% | 2016-09-30 | 2016-11-14 | +111.63% |
| REGN REGENERON PHARMACEUTIC | United States | COM | 4,754 | $1,911,000 | 0.09% | 2016-09-30 | 2016-11-14 | +86.68% |
| PCAR PACCAR INC | United States | COM | 31,417 | $1,847,000 | 0.09% | 2016-09-30 | 2016-11-14 | +185.28% |
| NWL NEWELL BRANDS INC | United States | COM | 34,215 | $1,802,000 | 0.08% | 2016-09-30 | 2016-11-14 | -89.90% |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 47,476 | $1,738,000 | 0.08% | 2016-09-30 | 2016-11-14 | -62.82% |
| HUM HUMANA INC | United States | COM | 9,636 | $1,705,000 | 0.08% | 2016-09-30 | 2016-11-14 | +118.71% |
| ZTS ZOETIS INC. | United States | COM | 32,285 | $1,679,000 | 0.08% | 2016-09-30 | 2016-11-14 | +35.17% |
| EW EDWARDS LIFESCIENCES C | United States | COM | 13,885 | $1,674,000 | 0.08% | 2016-09-30 | 2016-11-14 | +119.16% |
| ILMN ILLUMINA INC | United States | COM | 9,078 | $1,649,000 | 0.08% | 2016-09-30 | 2016-11-14 | +53.92% |
| BAX BAXTER INTL INC | United States | COM | 34,430 | $1,639,000 | 0.08% | 2016-09-30 | 2016-11-14 | -50.67% |
| ORLY O REILLY AUTOMOTIVE IN | United States | COM | 5,823 | $1,631,000 | 0.08% | 2016-09-30 | 2016-11-14 | +361.01% |
| OGE OGE ENERGY CORP | United States | COM | 51,303 | $1,622,000 | 0.08% | 2016-09-30 | 2016-11-14 | +43.52% |
| MAR MARRIOTT INTL INC NEW | United States | COM | 23,868 | $1,607,000 | 0.08% | 2016-09-30 | 2016-11-14 | +437.09% |
| CAH CARDINAL HEALTH INC | United States | COM | 20,596 | $1,600,000 | 0.07% | 2016-09-30 | 2016-11-14 | +188.17% |
| HSY HERSHEY CO | United States | COM | 16,473 | $1,575,000 | 0.07% | 2016-09-30 | 2016-11-14 | +68.84% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 12,802 | $1,574,000 | 0.07% | 2016-09-30 | 2016-11-14 | -27.80% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 55,645 | $1,558,000 | 0.07% | 2016-09-30 | 2016-11-14 | +156.14% |
| ROP ROPER INDS INC NEW | United States | COM | 8,513 | $1,553,000 | 0.07% | 2016-09-30 | 2016-11-14 | +91.51% |
| HPQ HP INC. | United States | COM | 99,681 | $1,548,000 | 0.07% | 2016-09-30 | 2016-11-14 | +97.88% |
| IFF INTERNATIONAL FLAVORS& | United States | COM | 10,767 | $1,539,000 | 0.07% | 2016-09-30 | 2016-11-14 | -40.37% |
| PH PARKER HANNIFIN CORP | United States | COM | 12,008 | $1,507,000 | 0.07% | 2016-09-30 | 2016-11-14 | +673.02% |
| FIS FIDELITY NATIONAL INFORMATION SERVICES | United States | COM | 19,219 | $1,480,000 | 0.07% | 2016-09-30 | 2016-11-14 | -56.71% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 46,546 | $1,466,000 | 0.07% | 2016-09-30 | 2016-11-14 | +568.32% |
| MTB M & T BK CORP | United States | COM | 12,550 | $1,457,000 | 0.07% | 2016-09-30 | 2016-11-14 | +87.34% |
| EA ELECTRONIC ARTS INC | United States | COM | 17,045 | $1,456,000 | 0.07% | 2016-09-30 | 2016-11-14 | |
| TSLA TESLA MOTORS INC | United States | COM | 7,062 | $1,441,000 | 0.07% | 2016-09-30 | 2016-11-14 | +2494.03% |
| INTU INTUIT | United States | COM | 13,087 | $1,440,000 | 0.07% | 2016-09-30 | 2016-11-14 | +143.64% |
| GLW CORNING INC | United States | COM | 60,625 | $1,434,000 | 0.07% | 2016-09-30 | 2016-11-14 | +571.08% |
| WTW WILLIS TOWERS WATSON PLC | COM | 10,377 | $1,378,000 | 0.06% | 2016-09-30 | 2016-11-14 | +117.35% | |
| ROK ROCKWELL AUTOMATION IN | United States | COM | 11,101 | $1,358,000 | 0.06% | 2016-09-30 | 2016-11-14 | +252.73% |
| SJM SMUCKER J M CO | United States | COM | 9,862 | $1,337,000 | 0.06% | 2016-09-30 | 2016-11-14 | -10.95% |
| VRTX VERTEX PHARMACEUTICALS | United States | COM | 15,333 | $1,337,000 | 0.06% | 2016-09-30 | 2016-11-14 | +503.98% |
| EFX EQUIFAX INC | United States | COM | 9,731 | $1,310,000 | 0.06% | 2016-09-30 | 2016-11-14 | +4.64% |
| HIG HARTFORD FINL SVCS GRO | United States | COM | 30,570 | $1,309,000 | 0.06% | 2016-09-30 | 2016-11-14 | +193.90% |
| CLX CLOROX CO DEL | United States | COM | 10,384 | $1,300,000 | 0.06% | 2016-09-30 | 2016-11-14 | -34.81% |
| SEE SEALED AIR CORP NEW | COM | 27,860 | $1,277,000 | 0.06% | 2016-09-30 | 2016-11-14 | ||
| TROW PRICE T ROWE GROUP INC | United States | COM | 19,178 | $1,275,000 | 0.06% | 2016-09-30 | 2016-11-14 | +57.16% |
| MOS MOSAIC CO/THE | United States | COM | 52,083 | $1,274,000 | 0.06% | 2016-09-30 | 2016-11-14 | -8.34% |
| FITB FIFTH THIRD BANCORP | United States | COM | 61,299 | $1,254,000 | 0.06% | 2016-09-30 | 2016-11-14 | +149.12% |
| VFC V F CORP | United States | COM | 22,192 | $1,244,000 | 0.06% | 2016-09-30 | 2016-11-14 | -72.53% |
| FISV FISERV INC | United States | COM | 12,470 | $1,240,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| DLTR DOLLAR TREE INC | United States | COM | 15,369 | $1,213,000 | 0.06% | 2016-09-30 | 2016-11-14 | +43.54% |
| TDG TRANSDIGM GROUP INC | United States | COM | 4,136 | $1,196,000 | 0.06% | 2016-09-30 | 2016-11-14 | +280.39% |
| ADI ANALOG DEVICES INC | United States | COM | 18,205 | $1,173,000 | 0.05% | 2016-09-30 | 2016-11-14 | +517.87% |
| APH AMPHENOL CORP NEW | United States | COM | 18,020 | $1,170,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2026-08-28, ratio not on file |
| MU MICRON TECHNOLOGY INC | United States | COM | 63,992 | $1,138,000 | 0.05% | 2016-09-30 | 2016-11-14 | +5890.33% |
| CCK CROWN HOLDINGS INC | United States | COM | 19,610 | $1,120,000 | 0.05% | 2016-09-30 | 2016-11-14 | +86.28% |
| PAYX PAYCHEX INC | United States | COM | 18,873 | $1,092,000 | 0.05% | 2016-09-30 | 2016-11-14 | +71.61% |
| INCY INCYTE CORP | United States | COM | 11,390 | $1,074,000 | 0.05% | 2016-09-30 | 2016-11-14 | +30.66% |
| KEY KEYCORP NEW | United States | COM | 87,193 | $1,061,000 | 0.05% | 2016-09-30 | 2016-11-14 | +65.32% |
| MKC MCCORMICK & CO INC | United States | COM | 10,563 | $1,055,000 | 0.05% | 2016-09-30 | 2016-11-14 | -3.12% |
| IBKR INTERACTIVE BROKERS GRO-CL A | United States | COM | 29,759 | $1,050,000 | 0.05% | 2016-09-30 | 2016-11-14 | +877.10% |
| GPC GENUINE PARTS CO | United States | COM | 10,389 | $1,044,000 | 0.05% | 2016-09-30 | 2016-11-14 | +26.38% |
| UAA UNDER ARMOUR INC-CLASS A | United States | COM | 26,885 | $1,040,000 | 0.05% | 2016-09-30 | 2016-11-14 | -88.96% |
| VRSK VERISK ANALYTICS INC - CLASS A | United States | COM | 12,766 | $1,038,000 | 0.05% | 2016-09-30 | 2016-11-14 | +104.16% |
| WDAY WORKDAY INC-CLASS A | United States | COM | 11,277 | $1,034,000 | 0.05% | 2016-09-30 | 2016-11-14 | +106.31% |
| BMRN BIOMARIN PHARMACEUTICA | United States | COM | 11,140 | $1,031,000 | 0.05% | 2016-09-30 | 2016-11-14 | -35.29% |
| FAST FASTENAL CO | United States | COM | 24,490 | $1,023,000 | 0.05% | 2016-09-30 | 2016-11-14 | +378.09% |
| WDC WESTERN DIGITAL CORP | United States | COM | 17,501 | $1,023,000 | 0.05% | 2016-09-30 | 2016-11-14 | +925.97% |
| CHD CHURCH & DWIGHT INC | United States | COM | 21,332 | $1,022,000 | 0.05% | 2016-09-30 | 2016-11-14 | +98.14% |
| CFG CITIZENS FINANCIAL GROUP | United States | COM | 41,099 | $1,016,000 | 0.05% | 2016-09-30 | 2016-11-14 | +158.56% |
| IVZ INVESCO LTD | United States | COM | 32,419 | $1,014,000 | 0.05% | 2016-09-30 | 2016-11-14 | -2.72% |
| GWW WW GRAINGER INC | United States | COM | 4,505 | $1,013,000 | 0.05% | 2016-09-30 | 2016-11-14 | +455.36% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 12,331 | $996,000 | 0.05% | 2016-09-30 | 2016-11-14 | +280.79% |
| RF REGIONS FINANCIAL CORP | United States | COM | 100,315 | $990,000 | 0.05% | 2016-09-30 | 2016-11-14 | +172.44% |
| BEN FRANKLIN RES INC | United States | COM | 27,303 | $971,000 | 0.05% | 2016-09-30 | 2016-11-14 | -8.15% |
| MAS MASCO CORP | United States | COM | 28,206 | $968,000 | 0.05% | 2016-09-30 | 2016-11-14 | +99.27% |
| AYI ACUITY BRANDS INC | United States | COM | 3,579 | $947,000 | 0.04% | 2016-09-30 | 2016-11-14 | +16.70% |
| XRAY DENTSPLY SIRONA INC. | United States | COM | 15,893 | $945,000 | 0.04% | 2016-09-30 | 2016-11-14 | -84.89% |
| AVY AVERY DENNISON CORP | United States | COM | 12,071 | $939,000 | 0.04% | 2016-09-30 | 2016-11-14 | +119.54% |
| AME AMETEK INC NEW | United States | COM | 19,614 | $937,000 | 0.04% | 2016-09-30 | 2016-11-14 | +424.86% |
| ULTA ULTA SALON COSMETICS & FRAGR | United States | COM | 3,848 | $916,000 | 0.04% | 2016-09-30 | 2016-11-14 | +130.23% |
| L LOEWS CORP | United States | COM | 22,021 | $906,000 | 0.04% | 2016-09-30 | 2016-11-14 | +157.42% |
| PRGO PERRIGO CO | Ireland | COM | 9,786 | $904,000 | 0.04% | 2016-09-30 | 2016-11-14 | -83.75% |
| OII OCEANEERING INTL INC | United States | COM | 31,837 | $876,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| CINF CINCINNATI FINL CORP | United States | COM | 11,577 | $873,000 | 0.04% | 2016-09-30 | 2016-11-14 | +113.64% |
| LNC LINCOLN NATL CORP IND | United States | COM | 18,563 | $872,000 | 0.04% | 2016-09-30 | 2016-11-14 | -12.90% |
| FRCB FIRST REPUBLIC BANK | United States | COM | 11,315 | $872,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| CPB CAMPBELL SOUP CO | United States | COM | 15,727 | $860,000 | 0.04% | 2016-09-30 | 2016-11-14 | -63.02% |
| HRL HORMEL FOODS CORP | United States | COM | 22,654 | $859,000 | 0.04% | 2016-09-30 | 2016-11-14 | -47.67% |
| HSIC SCHEIN HENRY INC | United States | COM | 5,261 | $857,000 | 0.04% | 2016-09-30 | 2016-11-14 | +32.94% |
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