Scottish Widows Investment Partnership

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

Lloyds Banking portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 14.04 28892 59.22 60.16
CVS Caremark Corporation (CVS) 3.24 3810 -3.00% 103.67 101.90
Charles Schwab Corporation (SCHW) 3.09 13443 +49.00% 27.97 30.86
Oracle Corporation (ORCL) 2.98 8891 +31.00% 40.83 41.62
Pvh Corporation 2.96 3649 +22.00% 98.93 0.00
Visa (V) 2.85 5889 59.06 266.74
M&T; Bank Corporation (MTB) 2.56 2813 +19.00% 110.91 121.63
Intercontinentalexchange 2.29 1187 -3.00% 235.05 0.00
Cognizant Technology Solutions (CTSH) 2.27 4420 NEW 62.67 60.57
Praxair (PX) 2.22 2367 114.07 124.53
Deere & Company (DE) 2.21 3506 +22.00% 76.73 90.31
Fair Isaac Corporation (FICO) 2.20 2531 NEW 105.89 82.81
Casey's General Stores (CASY) 2.13 2295 -30.00% 113.29 86.89
Ecolab (ECL) 2.10 2300 +1097.00% 111.30 115.32
Texas Instruments Incorporated (TXN) 2.08 4409 NEW 57.38 57.48
Teleflex Incorporated (TFX) 2.08 1618 NEW 156.98 119.71
PAREXEL International Corporation (PRXL) 2.06 4015 +157.00% 62.52 65.50
TJX Companies (TJX) 2.05 3202 NEW 78.08 67.66
Costco Wholesale Corporation (COST) 2.04 1580 -2.00% 157.59 148.30
Philip Morris International (PM) 2.01 2507 NEW 97.73 77.69
Sensient Technologies Corporation (SXT) 1.98 3814 NEW 63.19 63.87
Canadian Natl Ry 1.96 3840 62.24 0.00
RBC Bearings Incorporated (ROLL) 1.91 3185 73.16 61.11
Lockheed Martin Corporation (LMT) 1.85 1021 NEW 221.35 197.87
Schlumberger (SLB) 1.84 3047 -7.00% 73.51 81.67
Rockwell Automation (ROK) 1.80 1926 NEW 113.71 110.21
Gilead Sciences (GILD) 1.79 2380 NEW 91.60 99.53
Compass Minerals International (CMP) 1.76 3032 NEW 70.58 92.05
Bank of the Ozarks (OZRK) 1.71 4966 -13.00% 41.88 36.25
Estee Lauder Companies (EL) 1.69 2194 +1743.00% 93.89 80.58
EOG Resources (EOG) 1.68 2837 +3.00% 72.26 86.44
Baxter International (BAX) 1.67 4985 NEW 40.92 67.92
Globus Med Inc cl a 1.67 8619 NEW 23.67 0.00
BorgWarner (BWA) 1.63 5206 +30.00% 38.23 58.93
Moody's Corporation (MCO) 1.59 2013 NEW 96.37 95.46
Comcast Corporation (CMCSA) 1.53 3056 +87.00% 60.86 58.60
American International (AIG) 1.39 3135 NEW 53.91 54.59
Core Laboratories N.V. (CLB) 1.29 1403 NEW 111.90 105.11
Pool Corporation (POOL) 1.26 1745 NEW 87.68 67.65
Verisk Analytics (VRSK) 1.20 1830 NEW 79.78 69.61
Amgen (AMGN) 0.86 702 149.57 153.92
Financial Select Sector SPDR (XLF) 0.82 4449 22.48 23.97
Apple (AAPL) 0.63 707 108.91 123.28
Health Care SPDR (XLV) 0.62 1110 67.57 71.27
Honeywell International (HON) 0.62 683 111.27 100.92
Pepsi (PEP) 0.53 630 -76.00% 101.59 93.96
EMC Corporation (EMC) 0.50 2312 -81.00% 26.38 26.24
Pfizer (PFE) 0.41 1720 -85.00% 29.07 33.78
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.41 500 100.00 94.08
Macy's (M) 0.39 1073 43.80 62.37
iShares Dow Jones US Oil Equip. (IEZ) 0.32 1095 35.62 45.67
QUALCOMM (QCOM) 0.29 685 -87.00% 51.09 71.27
SanDisk Corporation (SNDK) 0.28 458 74.24 84.20
Verizon Communications (VZ) 0.25 580 -93.00% 53.45 48.01
Exxon Mobil Corporation (XOM) 0.18 267 82.40 84.57
Chevron Corporation (CVX) 0.13 169 94.67 102.86
Bunge 0.07 158 50.63 0.00
National-Oilwell Var (NOV) 0.05 212 28.30 50.15
Now 0.00 53 0.00 0.00

Past 13F-HR SEC Filings for Lloyds Banking

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