Lloyds Banking Group as of Dec. 31, 2018
Portfolio Holdings for Lloyds Banking Group
Lloyds Banking Group holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 26.7 | $1.9M | 19k | 97.68 | |
| Coca-Cola Company (KO) | 26.6 | $1.9M | 40k | 47.34 | |
| Microsoft Corporation (MSFT) | 2.3 | $162k | 1.6k | 101.06 | |
| Amazon (AMZN) | 2.0 | $142k | 95.00 | 1494.74 | |
| Visa (V) | 2.0 | $140k | 2.2k | 64.32 | |
| Intercontinental Exchange (ICE) | 1.5 | $108k | 1.4k | 74.74 | |
| Linde | 1.5 | $108k | 694.00 | 155.62 | |
| TJX Companies (TJX) | 1.4 | $96k | 2.2k | 44.36 | |
| UnitedHealth (UNH) | 1.3 | $94k | 378.00 | 248.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $94k | 90.00 | 1044.44 | |
| Costco Wholesale Corporation (COST) | 1.3 | $93k | 460.00 | 202.17 | |
| Ecolab (ECL) | 1.3 | $89k | 608.00 | 146.38 | |
| Hologic (HOLX) | 1.2 | $87k | 2.1k | 40.94 | |
| Comcast Corporation (CMCSA) | 1.1 | $81k | 2.4k | 33.67 | |
| Snap-on Incorporated (SNA) | 1.1 | $80k | 556.00 | 143.88 | |
| Beacon Roofing Supply (BECN) | 1.1 | $80k | 2.5k | 31.57 | |
| Cdw (CDW) | 1.1 | $79k | 986.00 | 80.12 | |
| Verisk Analytics (VRSK) | 1.1 | $77k | 708.00 | 108.76 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $76k | 811.00 | 93.71 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $73k | 2.2k | 32.68 | |
| EOG Resources (EOG) | 1.0 | $73k | 842.00 | 86.70 | |
| Raytheon Company | 1.0 | $72k | 474.00 | 151.90 | |
| Baxter International (BAX) | 1.0 | $69k | 1.1k | 65.46 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $68k | 1.6k | 41.26 | |
| Canadian Natl Ry (CNI) | 0.9 | $67k | 916.00 | 73.14 | |
| Pegasystems (PEGA) | 0.9 | $65k | 1.4k | 47.86 | |
| BorgWarner (BWA) | 0.9 | $61k | 1.8k | 34.37 | |
| First Republic Bank/san F (FRCB) | 0.9 | $61k | 712.00 | 85.67 | |
| Cerner Corporation | 0.8 | $58k | 1.1k | 51.74 | |
| Manhattan Associates (MANH) | 0.8 | $58k | 1.4k | 41.76 | |
| Nextera Energy (NEE) | 0.8 | $56k | 323.00 | 173.37 | |
| Pra Health Sciences | 0.8 | $56k | 615.00 | 91.06 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $55k | 1.0k | 54.89 | |
| Pvh Corporation (PVH) | 0.8 | $55k | 597.00 | 92.13 | |
| M&T Bank Corporation (MTB) | 0.8 | $53k | 375.00 | 141.33 | |
| Philip Morris International (PM) | 0.8 | $53k | 799.00 | 66.33 | |
| ConocoPhillips (COP) | 0.7 | $48k | 785.00 | 61.15 | |
| Service Corporation International (SCI) | 0.7 | $47k | 1.2k | 39.56 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $45k | 710.00 | 63.38 | |
| Globus Med Inc cl a (GMED) | 0.6 | $40k | 943.00 | 42.42 | |
| Schlumberger (SLB) | 0.6 | $39k | 1.1k | 35.39 | |
| Amgen (AMGN) | 0.5 | $35k | 183.00 | 191.26 | |
| Dell Technologies (DELL) | 0.4 | $31k | 650.00 | 47.69 | |
| Apple (AAPL) | 0.4 | $28k | 182.00 | 153.85 | |
| Deere & Company (DE) | 0.4 | $27k | 182.00 | 148.35 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $27k | 1.2k | 23.46 | |
| Health Care SPDR (XLV) | 0.3 | $24k | 289.00 | 83.04 | |
| Honeywell International (HON) | 0.3 | $23k | 179.00 | 128.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $22k | 128.00 | 171.88 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $22k | 378.00 | 58.20 | |
| Pepsi (PEP) | 0.3 | $20k | 187.00 | 106.95 | |
| Pfizer (PFE) | 0.3 | $19k | 444.00 | 42.79 | |
| Estee Lauder Companies (EL) | 0.2 | $15k | 119.00 | 126.05 | |
| Qualcomm (QCOM) | 0.1 | $10k | 177.00 | 56.50 | |
| Macy's (M) | 0.1 | $9.0k | 322.00 | 27.95 | |
| Bunge | 0.1 | $8.0k | 158.00 | 50.63 | |
| Verizon Communications (VZ) | 0.1 | $8.0k | 154.00 | 51.95 | |
| Marathon Oil Corporation (MRO) | 0.1 | $5.0k | 378.00 | 13.23 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $5.0k | 283.00 | 17.67 | |
| Chevron Corporation (CVX) | 0.1 | $4.0k | 45.00 | 88.89 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $4.0k | 160.00 | 25.00 | |
| Western Digital (WDC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| United States Steel Corporation (X) | 0.0 | $0 | 37.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 18.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 29.00 | 0.00 |
