Scottish Widows Investment Partnership

Latest statistics and disclosures from Lloyds Banking's latest quarterly 13F-HR filing:

Companies in the Lloyds Banking portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 25.32 28209 91.39
Oracle Corporation (ORCL) 3.00 6092 -11% 50.07
Intercontinentalexchange 2.60 4031 -12% 65.74
Pvh Corporation 2.40 2135 -11% 114.29
Philip Morris International (PM) 2.23 1938 -6% 117.13
Praxair (PX) 2.23 1716 -3% 132.28
Baxter International (BAX) 2.14 3615 -9% 60.30
Comcast Corporation (CMCSA) 2.13 5575 +4% 38.92
Cognizant Technology Solutions (CTSH) 2.12 3266 -10% 66.14
BorgWarner (BWA) 2.08 5029 -16% 42.16
M&T; Bank Corporation (MTB) 2.03 1284 -16% 161.21
Visa (V) 1.91 3441 -16% 56.41
Texas Instruments Incorporated (TXN) 1.90 2521 -8% 76.56
Charles Schwab Corporation (SCHW) 1.86 4399 -7% 42.96
Manhattan Associates (MANH) 1.86 3934 +61% 48.04
Equifax (EFX) 1.79 1329 -12% 136.95
PAREXEL International Corporation (PRXL) 1.78 2084 -5% 86.85
Casey's General Stores (CASY) 1.78 1695 -5% 106.78
Estee Lauder Companies (EL) 1.78 1887 95.92
Beacon Roofing Supply (BECN) 1.77 3694 +37% 48.73
EOG Resources (EOG) 1.76 1981 -11% 90.36
CVS Caremark Corporation (CVS) 1.69 2147 -12% 80.11
Costco Wholesale Corporation (COST) 1.68 1071 -29% 159.66
Verisk Analytics (VRSK) 1.68 2029 -15% 84.28
Jones Lang LaSalle Incorporated (JLL) 1.68 1370 -15% 124.82
TJX Companies (TJX) 1.67 2369 -10% 71.76
American International (AIG) 1.62 2640 62.50
Molson Coors Brewing Company (TAP) 1.61 1908 +18% 85.95
Ecolab (ECL) 1.60 1234 -30% 132.09
Globus Med Inc cl a 1.59 4899 -28% 33.07
Canadian Natl Ry Co 1.57 1976 -18% 80.97
Rockwell Automation (ROK) 1.54 972 -40% 161.52
Sensient Technologies Corporation (SXT) 1.40 1785 -17% 80.11
Alliance Data Systems Corporation (ADS) 1.37 549 -6% 255.01
Gilead Sciences (GILD) 1.36 1966 -2% 70.70
Alphabet Inc Class A cs 1.31 144 NEW 923.61
Snap-on Incorporated (SNA) 1.27 817 NEW 157.89
Ritchie Bros. Auctioneers Inco 1.26 4456 +59% 28.73
ConocoPhillips (COP) 1.25 2899 NEW 43.81
Schlumberger (SLB) 1.21 1880 -6% 65.43
Moody's Corporation (MCO) 1.16 970 -43% 121.65
Regions Financial Corporation (RF) 1.06 7378 NEW 14.64
Deere & Company (DE) 0.33 281 -87% 121.00
Amgen (AMGN) 0.30 183 169.40
Financial Select Sector SPDR (XLF) 0.28 1151 24.33
Apple (AAPL) 0.26 182 142.86
Honeywell International (HON) 0.23 179 128.49
Health Care SPDR (XLV) 0.22 289 76.12
Pepsi (PEP) 0.21 187 112.30
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.17 128 132.81
Pfizer (PFE) 0.14 444 31.53
Bunge Limited 0.11 158 69.62
Teleflex Incorporated (TFX) 0.11 57 -95% 192.98
QUALCOMM (QCOM) 0.09 177 50.85
iShares Dow Jones US Oil Equip. (IEZ) 0.09 283 31.80
Macy's (M) 0.07 322 21.74
Bank of the Ozarks (OZRK) 0.07 160 -95% 43.75
Core Laboratories N.V. (CLB) 0.06 60 -94% 100.00
Verizon Communications (VZ) 0.06 154 38.96
RBC Bearings Incorporated (ROLL) 0.06 68 -95% 88.24
Real Estate Select Sect Spdr 0.05 160 31.25
Chevron Corporation (CVX) 0.04 45 88.89
Dell Technologies Inc Class V equity 0.04 74 54.05
Western Digital (WDC) 0.03 41 73.17
Advansix Inc Com stock 0.00 7 0.00

Past 13F-HR SEC Filings by Lloyds Banking

View All Filings