Scottish Widows Investment Partnership

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

Lloyds Banking portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 17.07 28209 -2.00% 66.57 60.16
M&T; Bank Corporation (MTB) 2.96 2813 115.89 121.63
Charles Schwab Corporation (SCHW) 2.92 10167 -20.00% 31.57 30.86
Pvh Corporation 2.68 2675 -3.00% 110.28 0.00
Intercontinentalexchange 2.68 1099 -7.00% 268.43 0.00
CVS Caremark Corporation (CVS) 2.57 3187 -14.00% 88.80 101.90
Sensient Technologies Corporation (SXT) 2.50 3639 -4.00% 75.57 63.87
PAREXEL International Corporation (PRXL) 2.49 3950 -3.00% 69.37 65.50
EOG Resources (EOG) 2.38 2719 -4.00% 96.36 86.44
Casey's General Stores (CASY) 2.37 2174 -5.00% 120.06 86.89
Texas Instruments Incorporated (TXN) 2.37 3726 -15.00% 70.05 57.48
Deere & Company (DE) 2.36 3051 -12.00% 85.22 90.31
Visa (V) 2.35 4791 -18.00% 53.85 266.74
Oracle Corporation (ORCL) 2.33 6530 -4.00% 39.20 41.62
Praxair (PX) 2.29 2093 -7.00% 120.40 124.53
Ecolab (ECL) 2.28 2064 -10.00% 121.61 115.32
BorgWarner (BWA) 2.25 7061 +35.00% 35.12 58.93
Canadian Natl Ry 2.24 3776 65.15 0.00
Teleflex Incorporated (TFX) 2.20 1445 -10.00% 167.47 119.71
Costco Wholesale Corporation (COST) 2.15 1555 152.41 148.30
Philip Morris International (PM) 2.12 2400 -4.00% 97.08 77.69
TJX Companies (TJX) 2.09 3078 -3.00% 74.72 67.66
Rockwell Automation (ROK) 2.05 1858 -3.00% 121.64 110.21
Verisk Analytics (VRSK) 2.04 2768 +51.00% 80.92 69.61
Baxter International (BAX) 2.03 4705 -5.00% 47.40 67.92
Schlumberger (SLB) 1.96 2756 -6.00% 78.37 81.67
Equifax (EFX) 1.93 1581 -2.00% 134.09 91.97
Moody's Corporation (MCO) 1.93 1962 -2.00% 108.05 95.46
RBC Bearings Incorporated (ROLL) 1.90 2736 -6.00% 76.39 61.11
Cognizant Technology Solutions (CTSH) 1.83 4228 -4.00% 47.54 60.57
Comcast Corporation (CMCSA) 1.81 3014 66.03 58.60
Globus Med Inc cl a 1.73 8462 22.45 0.00
Estee Lauder Companies (EL) 1.71 2127 -3.00% 88.39 80.58
Gilead Sciences (GILD) 1.66 2313 -2.00% 79.12 99.53
Bank of the Ozarks (OZRK) 1.66 4770 -3.00% 38.36 36.25
American International (AIG) 1.64 3041 -2.00% 59.19 54.59
Lockheed Martin Corporation (LMT) 1.63 749 -33.00% 238.99 197.87
Pool Corporation (POOL) 1.41 1650 -5.00% 93.94 67.65
Core Laboratories N.V. (CLB) 1.37 1352 -3.00% 111.69 105.11
Amgen (AMGN) 0.27 183 -73.00% 163.93 153.92
Financial Select Sector SPDR (XLF) 0.20 1151 -74.00% 19.11 23.97
Health Care SPDR (XLV) 0.18 289 -73.00% 69.20 71.27
Apple (AAPL) 0.18 182 -74.00% 109.89 123.28
Honeywell International (HON) 0.18 179 -73.00% 111.73 100.92
Pepsi (PEP) 0.18 187 -70.00% 106.95 93.96
Pfizer (PFE) 0.14 444 -74.00% 33.78 33.78
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.13 128 -74.00% 109.38 94.08
QUALCOMM (QCOM) 0.11 177 -74.00% 67.80 71.27
Macy's (M) 0.10 322 -69.00% 34.16 62.37
iShares Dow Jones US Oil Equip. (IEZ) 0.10 283 -74.00% 38.87 45.67
Bunge 0.08 158 56.96 0.00
Verizon Communications (VZ) 0.07 154 -73.00% 51.95 48.01
Real Estate Select Sect Spdr 0.05 160 NEW 31.25 0.00
Chevron Corporation (CVX) 0.04 45 -73.00% 88.89 102.86
Dell Technologies Inc Class V equity 0.03 74 NEW 40.54 0.00
Western Digital (WDC) 0.02 41 -62.00% 48.78 97.30

Past 13F-HR SEC Filings for Lloyds Banking

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