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 -11% 6092 50.07
Intercontinentalexchange 2.60 -12% 4031 65.74
Pvh Corporation 2.40 -11% 2135 114.29
Philip Morris International (PM) 2.23 -6% 1938 117.13
Praxair (PX) 2.23 -3% 1716 132.28
Baxter International (BAX) 2.14 -9% 3615 60.30
Comcast Corporation (CMCSA) 2.13 +4% 5575 38.92
Cognizant Technology Solutions (CTSH) 2.12 -10% 3266 66.14
BorgWarner (BWA) 2.08 -16% 5029 42.16
M&T; Bank Corporation (MTB) 2.03 -16% 1284 161.21
Visa (V) 1.91 -16% 3441 56.41
Texas Instruments Incorporated (TXN) 1.90 -8% 2521 76.56
Charles Schwab Corporation (SCHW) 1.86 -7% 4399 42.96
Manhattan Associates (MANH) 1.86 +61% 3934 48.04
Equifax (EFX) 1.79 -12% 1329 136.95
PAREXEL International Corporation (PRXL) 1.78 -5% 2084 86.85
Casey's General Stores (CASY) 1.78 -5% 1695 106.78
Estee Lauder Companies (EL) 1.78 1887 95.92
Beacon Roofing Supply (BECN) 1.77 +37% 3694 48.73
EOG Resources (EOG) 1.76 -11% 1981 90.36
CVS Caremark Corporation (CVS) 1.69 -12% 2147 80.11
Costco Wholesale Corporation (COST) 1.68 -29% 1071 159.66
Verisk Analytics (VRSK) 1.68 -15% 2029 84.28
Jones Lang LaSalle Incorporated (JLL) 1.68 -15% 1370 124.82
TJX Companies (TJX) 1.67 -10% 2369 71.76
American International (AIG) 1.62 2640 62.50
Molson Coors Brewing Company (TAP) 1.61 +18% 1908 85.95
Ecolab (ECL) 1.60 -30% 1234 132.09
Globus Med Inc cl a 1.59 -28% 4899 33.07
Canadian Natl Ry Co 1.57 -18% 1976 80.97
Rockwell Automation (ROK) 1.54 -40% 972 161.52
Sensient Technologies Corporation (SXT) 1.40 -17% 1785 80.11
Alliance Data Systems Corporation (ADS) 1.37 -6% 549 255.01
Gilead Sciences (GILD) 1.36 -2% 1966 70.70
Alphabet Inc Class A cs 1.31 NEW 144 923.61
Snap-on Incorporated (SNA) 1.27 NEW 817 157.89
Ritchie Bros. Auctioneers Inco 1.26 +59% 4456 28.73
ConocoPhillips (COP) 1.25 NEW 2899 43.81
Schlumberger (SLB) 1.21 -6% 1880 65.43
Moody's Corporation (MCO) 1.16 -43% 970 121.65
Regions Financial Corporation (RF) 1.06 NEW 7378 14.64
Deere & Company (DE) 0.33 -87% 281 121.00
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 -95% 57 192.98
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 -95% 160 43.75
Core Laboratories N.V. (CLB) 0.06 -94% 60 100.00
Verizon Communications (VZ) 0.06 154 38.96
RBC Bearings Incorporated (ROLL) 0.06 -95% 68 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

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