Scottish Widows Investment Partnership Limited

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

Lloyds Banking portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 22.61 28209 87.84 86.86
Oracle Corporation (ORCL) 2.81 6907 +10.00% 44.59 50.95
Intercontinentalexchange 2.50 4583 -12.00% 59.79 0.00
Costco Wholesale Corporation (COST) 2.33 1525 -8.00% 167.21 157.13
Rockwell Automation (ROK) 2.31 1626 -7.00% 155.60 162.19
BorgWarner (BWA) 2.29 6022 -10.00% 41.68 41.20
Pvh Corporation 2.28 2417 -5.00% 103.43 0.00
Teleflex Incorporated (TFX) 2.17 1233 -11.00% 193.03 206.11
M&T; Bank Corporation (MTB) 2.16 1535 -42.00% 154.40 157.84
Deere & Company (DE) 2.15 2168 -25.00% 108.86 123.60
Philip Morris International (PM) 2.13 2065 -9.00% 112.83 119.56
Visa (V) 2.12 4121 -8.00% 56.41 95.58
Ecolab (ECL) 2.03 1785 -9.00% 124.93 131.66
Texas Instruments Incorporated (TXN) 2.01 2743 -23.00% 80.20 79.58
EOG Resources (EOG) 1.99 2241 -8.00% 97.28 87.79
Cognizant Technology Solutions (CTSH) 1.98 3654 -9.00% 59.39 67.38
Praxair (PX) 1.92 1777 -11.00% 118.18 132.80
TJX Companies (TJX) 1.92 2659 -9.00% 78.98 69.27
Equifax (EFX) 1.90 1527 136.21 139.39
Baxter International (BAX) 1.88 3991 -11.00% 51.62 61.38
Globus Med Inc cl a 1.84 6827 -19.00% 29.59 0.00
Casey's General Stores (CASY) 1.83 1799 -13.00% 111.73 106.59
Comcast Corporation (CMCSA) 1.82 5316 +86.00% 37.43 39.50
Verisk Analytics (VRSK) 1.78 2405 -8.00% 81.08 82.36
Charles Schwab Corporation (SCHW) 1.77 4775 -31.00% 40.63 41.62
Moody's Corporation (MCO) 1.75 1718 -7.00% 111.76 120.06
CVS Caremark Corporation (CVS) 1.75 2455 -8.00% 78.21 77.41
Canadian Natl Ry Co 1.63 2421 -32.00% 73.94 0.00
Jones Lang LaSalle Incorporated (JLL) 1.63 1613 NEW 110.97 118.52
Bank of the Ozarks (OZRK) 1.59 3351 -26.00% 51.92 45.44
Sensient Technologies Corporation (SXT) 1.56 2164 -36.00% 79.02 80.52
American International (AIG) 1.50 2642 -8.00% 62.07 63.02
Schlumberger (SLB) 1.43 2020 -12.00% 77.72 65.93
Estee Lauder Companies (EL) 1.43 1861 -8.00% 84.36 96.99
Molson Coors Brewing Company (TAP) 1.41 1612 NEW 95.53 86.50
RBC Bearings Incorporated (ROLL) 1.35 1525 -40.00% 97.05 101.54
Alliance Data Systems Corporation (ADS) 1.32 585 -9.00% 247.86 261.25
PAREXEL International Corporation (PRXL) 1.27 2217 -40.00% 62.70 86.80
Gilead Sciences (GILD) 1.24 2007 -9.00% 67.76 70.52
Core Laboratories N.V. (CLB) 1.22 1161 -10.00% 115.42 98.23
Beacon Roofing Supply (BECN) 1.20 2682 NEW 48.84 48.89
Manhattan Associates (MANH) 1.15 2429 NEW 51.87 48.14
Ritchie Bros. Auctioneers Inco 0.84 2800 -9.00% 32.86 0.00
Amgen (AMGN) 0.27 183 163.93 172.50
Financial Select Sector SPDR (XLF) 0.25 1151 23.46 23.89
Apple (AAPL) 0.24 182 142.86 146.28
Honeywell International (HON) 0.20 179 122.91 133.99
Health Care SPDR (XLV) 0.19 289 72.66 80.47
Pepsi (PEP) 0.18 187 106.95 116.96
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.15 128 125.00 141.25
Pfizer (PFE) 0.14 444 33.78 34.17
Bunge Limited 0.11 158 75.95 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.10 283 38.87 33.03
QUALCOMM (QCOM) 0.09 177 56.50 56.91
Macy's (M) 0.08 322 27.95 22.27
Verizon Communications (VZ) 0.06 154 45.45 45.39
Real Estate Select Sect Spdr 0.05 160 31.25 0.00
Chevron Corporation (CVX) 0.04 45 88.89 105.00
Dell Technologies Inc Class V equity 0.04 74 54.05 0.00
Western Digital (WDC) 0.03 41 73.17 93.34
Advansix Inc Com stock 0.00 7 0.00 0.00

Past 13F-HR SEC Filings for Lloyds Banking

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