Lloyds Banking as of June 30, 2017
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 25.3 | $2.6M | 28k | 91.39 | |
Oracle Corporation (ORCL) | 3.0 | $305k | 6.1k | 50.07 | |
Intercontinental Exchange (ICE) | 2.6 | $265k | 4.0k | 65.74 | |
Pvh Corporation (PVH) | 2.4 | $244k | 2.1k | 114.29 | |
Philip Morris International (PM) | 2.2 | $227k | 1.9k | 117.13 | |
Praxair | 2.2 | $227k | 1.7k | 132.28 | |
Baxter International (BAX) | 2.1 | $218k | 3.6k | 60.30 | |
Comcast Corporation (CMCSA) | 2.1 | $217k | 5.6k | 38.92 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $216k | 3.3k | 66.14 | |
BorgWarner (BWA) | 2.1 | $212k | 5.0k | 42.16 | |
M&T Bank Corporation (MTB) | 2.0 | $207k | 1.3k | 161.21 | |
Visa (V) | 1.9 | $194k | 3.4k | 56.41 | |
Texas Instruments Incorporated (TXN) | 1.9 | $193k | 2.5k | 76.56 | |
Charles Schwab Corporation (SCHW) | 1.9 | $189k | 4.4k | 42.96 | |
Manhattan Associates (MANH) | 1.9 | $189k | 3.9k | 48.04 | |
Equifax (EFX) | 1.8 | $182k | 1.3k | 136.95 | |
PAREXEL International Corporation | 1.8 | $181k | 2.1k | 86.85 | |
Casey's General Stores (CASY) | 1.8 | $181k | 1.7k | 106.78 | |
Estee Lauder Companies (EL) | 1.8 | $181k | 1.9k | 95.92 | |
Beacon Roofing Supply (BECN) | 1.8 | $180k | 3.7k | 48.73 | |
EOG Resources (EOG) | 1.8 | $179k | 2.0k | 90.36 | |
CVS Caremark Corporation (CVS) | 1.7 | $172k | 2.1k | 80.11 | |
Costco Wholesale Corporation (COST) | 1.7 | $171k | 1.1k | 159.66 | |
Verisk Analytics (VRSK) | 1.7 | $171k | 2.0k | 84.28 | |
Jones Lang LaSalle Incorporated (JLL) | 1.7 | $171k | 1.4k | 124.82 | |
TJX Companies (TJX) | 1.7 | $170k | 2.4k | 71.76 | |
American International (AIG) | 1.6 | $165k | 2.6k | 62.50 | |
Molson Coors Brewing Company (TAP) | 1.6 | $164k | 1.9k | 85.95 | |
Ecolab (ECL) | 1.6 | $163k | 1.2k | 132.09 | |
Globus Med Inc cl a (GMED) | 1.6 | $162k | 4.9k | 33.07 | |
Canadian Natl Ry (CNI) | 1.6 | $160k | 2.0k | 80.97 | |
Rockwell Automation (ROK) | 1.5 | $157k | 972.00 | 161.52 | |
Sensient Technologies Corporation (SXT) | 1.4 | $143k | 1.8k | 80.11 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $140k | 549.00 | 255.01 | |
Gilead Sciences (GILD) | 1.4 | $139k | 2.0k | 70.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $133k | 144.00 | 923.61 | |
Snap-on Incorporated (SNA) | 1.3 | $129k | 817.00 | 157.89 | |
Ritchie Bros. Auctioneers Inco | 1.3 | $128k | 4.5k | 28.73 | |
ConocoPhillips (COP) | 1.2 | $127k | 2.9k | 43.81 | |
Schlumberger (SLB) | 1.2 | $123k | 1.9k | 65.43 | |
Moody's Corporation (MCO) | 1.2 | $118k | 970.00 | 121.65 | |
Regions Financial Corporation (RF) | 1.1 | $108k | 7.4k | 14.64 | |
Deere & Company (DE) | 0.3 | $34k | 281.00 | 121.00 | |
Amgen (AMGN) | 0.3 | $31k | 183.00 | 169.40 | |
Financial Select Sector SPDR (XLF) | 0.3 | $28k | 1.2k | 24.33 | |
Apple (AAPL) | 0.3 | $26k | 182.00 | 142.86 | |
Honeywell International (HON) | 0.2 | $23k | 179.00 | 128.49 | |
Health Care SPDR (XLV) | 0.2 | $22k | 289.00 | 76.12 | |
Pepsi (PEP) | 0.2 | $21k | 187.00 | 112.30 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $17k | 128.00 | 132.81 | |
Pfizer (PFE) | 0.1 | $14k | 444.00 | 31.53 | |
Bunge | 0.1 | $11k | 158.00 | 69.62 | |
Teleflex Incorporated (TFX) | 0.1 | $11k | 57.00 | 192.98 | |
Qualcomm (QCOM) | 0.1 | $9.0k | 177.00 | 50.85 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $9.0k | 283.00 | 31.80 | |
Macy's (M) | 0.1 | $7.0k | 322.00 | 21.74 | |
Bank of the Ozarks | 0.1 | $7.0k | 160.00 | 43.75 | |
Core Laboratories | 0.1 | $6.0k | 60.00 | 100.00 | |
Verizon Communications (VZ) | 0.1 | $6.0k | 154.00 | 38.96 | |
RBC Bearings Incorporated (RBC) | 0.1 | $6.0k | 68.00 | 88.24 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $5.0k | 160.00 | 31.25 | |
Chevron Corporation (CVX) | 0.0 | $4.0k | 45.00 | 88.89 | |
Dell Technologies Inc Class V equity | 0.0 | $4.0k | 74.00 | 54.05 | |
Western Digital (WDC) | 0.0 | $3.0k | 41.00 | 73.17 | |
Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 |