Scottish Widows Investment Partnership Limited

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

Lloyds Banking portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 21.34 28209 86.32 90.33
M&T; Bank Corporation (MTB) 3.67 2678 -4.00% 156.46 168.67
Deere & Company (DE) 2.63 2920 -4.00% 102.74 108.62
Intercontinentalexchange 2.59 5246 +377.00% 56.42 0.00
Charles Schwab Corporation (SCHW) 2.39 6930 -31.00% 39.39 41.11
Sensient Technologies Corporation (SXT) 2.34 3404 -6.00% 78.44 80.29
BorgWarner (BWA) 2.33 6753 -4.00% 39.39 41.53
Costco Wholesale Corporation (COST) 2.32 1661 +6.00% 159.54 177.56
Texas Instruments Incorporated (TXN) 2.30 3594 -3.00% 72.90 77.24
PAREXEL International Corporation (PRXL) 2.16 3756 -4.00% 65.50 65.94
Casey's General Stores (CASY) 2.16 2073 -4.00% 118.67 117.34
EOG Resources (EOG) 2.16 2441 -10.00% 100.78 96.30
Visa (V) 2.14 4525 -5.00% 53.85 88.43
Canadian Natl Ry Co 2.12 3603 -4.00% 67.17 0.00
Oracle Corporation (ORCL) 2.09 6223 -4.00% 38.41 43.17
Bank of the Ozarks (OZRK) 2.09 4546 -4.00% 52.57 55.27
Rockwell Automation (ROK) 2.08 1764 -5.00% 134.35 151.14
RBC Bearings Incorporated (ROLL) 2.07 2552 -6.00% 92.48 94.35
Praxair (PX) 2.06 2005 -4.00% 117.21 118.11
Ecolab (ECL) 2.02 1975 -4.00% 116.96 125.50
Pvh Corporation 2.02 2560 -4.00% 90.23 0.00
Cognizant Technology Solutions (CTSH) 1.97 4029 -4.00% 55.85 59.50
Teleflex Incorporated (TFX) 1.96 1396 -3.00% 160.46 189.79
TJX Companies (TJX) 1.93 2933 -4.00% 75.01 78.25
Verisk Analytics (VRSK) 1.88 2639 -4.00% 81.09 83.95
CVS Caremark Corporation (CVS) 1.86 2690 -15.00% 78.81 81.48
Philip Morris International (PM) 1.83 2286 -4.00% 91.43 107.72
Globus Med Inc cl a 1.83 8456 24.72 0.00
Baxter International (BAX) 1.75 4512 -4.00% 44.33 50.49
Comcast Corporation (CMCSA) 1.73 2856 -5.00% 68.98 37.89
Schlumberger (SLB) 1.70 2316 -15.00% 83.77 80.15
American International (AIG) 1.65 2892 -4.00% 65.01 63.63
Equifax (EFX) 1.55 1500 -5.00% 118.00 129.38
Moody's Corporation (MCO) 1.53 1862 -5.00% 93.98 113.29
Lockheed Martin Corporation (LMT) 1.44 656 -12.00% 250.00 266.00
Gilead Sciences (GILD) 1.38 2217 -4.00% 71.27 69.94
Core Laboratories N.V. (CLB) 1.37 1303 -3.00% 119.72 114.19
Estee Lauder Companies (EL) 1.37 2044 -3.00% 76.32 83.75
Alliance Data Systems Corporation (ADS) 1.29 645 NEW 227.91 244.81
Ritchie Bros. Auctioneers Inco 0.92 3098 NEW 33.89 0.00
Amgen (AMGN) 0.23 183 142.08 174.56
Financial Select Sector SPDR (XLF) 0.23 1151 22.59 24.42
Apple (AAPL) 0.18 182 115.38 136.66
Honeywell International (HON) 0.18 179 111.73 125.03
Health Care SPDR (XLV) 0.17 289 65.74 74.78
Pepsi (PEP) 0.17 187 101.60 109.83
Pfizer (PFE) 0.12 444 31.53 34.26
iShares Dow Jones US Oil Equip. (IEZ) 0.11 283 42.40 43.81
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 128 101.56 124.44
Bunge Limited 0.10 158 69.62 0.00
Macy's (M) 0.10 322 34.16 33.17
QUALCOMM (QCOM) 0.10 177 62.15 57.22
Verizon Communications (VZ) 0.07 154 51.95 50.60
Chevron Corporation (CVX) 0.04 45 111.11 110.12
Real Estate Select Sect Spdr 0.04 160 25.00 0.00
Dell Technologies Inc Class V equity 0.04 74 54.05 0.00
Western Digital (WDC) 0.02 41 48.78 74.65
Advansix Inc Com stock 0.00 7 NEW 0.00 0.00

Past 13F-HR SEC Filings for Lloyds Banking

View All Filings