Scottish Widows Investment Partnership

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

  • Top 5 stock holdings are JPM, CVS, V, MTB, SCHW. These five stock positions account for 26.02% of Lloyds Banking's total stock portfolio.
  • Added to shares of these 4 stocks: EFX, LMT, WDC, PRXL.
  • Started 2 new stock positions in WDC, EFX.
  • Reduced shares in these 10 stocks: FICO, ORCL, Pvh Corporation, , , ROLL, SCHW, PX, SLB, CVS.
  • Sold out of its positions in XOM, FICO, NOV, Now, SNDK.
  • As of June 30, 2016, Lloyds Banking has $12.08M in assets under management (AUM). Assets under management dropped from a total value of $12.19M to $12.08M.
  • Independent of market fluctuations, Lloyds Banking was a net seller by $315661 worth of stocks in the most recent quarter.

Lloyds Banking portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 14.87 28892 62.16 60.16
CVS Caremark Corporation (CVS) 2.94 3718 -2.00% 95.48 101.90
Visa (V) 2.78 5889 57.09 266.74
M&T; Bank Corporation (MTB) 2.75 2813 118.02 121.63
Charles Schwab Corporation (SCHW) 2.67 12784 -4.00% 25.27 30.86
Intercontinentalexchange 2.51 1187 255.27 0.00
Casey's General Stores (CASY) 2.49 2295 131.15 86.89
Teleflex Incorporated (TFX) 2.37 1618 176.76 119.71
Deere & Company (DE) 2.35 3506 81.00 90.31
Lockheed Martin Corporation (LMT) 2.32 1128 +10.00% 248.23 197.87
Oracle Corporation (ORCL) 2.30 6804 -23.00% 40.86 41.62
Texas Instruments Incorporated (TXN) 2.29 4409 62.60 57.48
Ecolab (ECL) 2.25 2300 118.26 115.32
Sensient Technologies Corporation (SXT) 2.24 3814 71.05 63.87
Pvh Corporation 2.15 2768 -24.00% 93.93 0.00
PAREXEL International Corporation (PRXL) 2.13 4092 62.81 65.50
Philip Morris International (PM) 2.11 2507 101.72 77.69
Praxair (PX) 2.11 2273 -3.00% 112.19 124.53
Cognizant Technology Solutions (CTSH) 2.09 4420 57.01 60.57
Costco Wholesale Corporation (COST) 2.05 1580 156.96 148.30
TJX Companies (TJX) 2.05 3202 77.14 67.66
EOG Resources (EOG) 1.95 2837 83.19 86.44
Schlumberger (SLB) 1.91 2932 -3.00% 78.79 81.67
Canadian Natl Ry 1.87 3840 58.85 0.00
Baxter International (BAX) 1.86 4985 45.14 67.92
Compass Minerals International (CMP) 1.85 3032 73.88 92.05
Rockwell Automation (ROK) 1.83 1926 114.75 110.21
RBC Bearings Incorporated (ROLL) 1.76 2936 -7.00% 72.21 61.11
Equifax (EFX) 1.73 1628 NEW 128.38 91.97
Globus Med Inc cl a 1.70 8619 23.78 0.00
Comcast Corporation (CMCSA) 1.65 3056 65.12 58.60
Estee Lauder Companies (EL) 1.65 2194 90.70 80.58
Gilead Sciences (GILD) 1.64 2380 83.19 99.53
Moody's Corporation (MCO) 1.56 2013 93.39 95.46
Bank of the Ozarks (OZRK) 1.54 4966 37.45 36.25
Core Laboratories N.V. (CLB) 1.43 1403 123.31 105.11
American International (AIG) 1.37 3135 52.63 54.59
Pool Corporation (POOL) 1.36 1745 93.98 67.65
BorgWarner (BWA) 1.27 5206 29.39 58.93
Verisk Analytics (VRSK) 1.23 1830 80.87 69.61
Amgen (AMGN) 0.88 702 151.00 153.92
Financial Select Sector SPDR (XLF) 0.84 4449 22.70 23.97
Health Care SPDR (XLV) 0.65 1110 71.17 71.27
Honeywell International (HON) 0.65 683 115.67 100.92
Apple (AAPL) 0.55 707 94.77 123.28
Pepsi (PEP) 0.55 630 104.76 93.96
EMC Corporation (EMC) 0.51 2312 26.82 26.24
Pfizer (PFE) 0.50 1720 34.88 33.78
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.43 500 104.00 94.08
iShares Dow Jones US Oil Equip. (IEZ) 0.35 1095 38.36 45.67
Macy's (M) 0.30 1073 33.55 62.37
QUALCOMM (QCOM) 0.30 685 52.55 71.27
Verizon Communications (VZ) 0.26 580 55.17 48.01
Chevron Corporation (CVX) 0.14 169 100.59 102.86
Bunge 0.07 158 56.96 0.00
Western Digital (WDC) 0.04 108 NEW 46.30 97.30

Past 13F-HR SEC Filings for Lloyds Banking

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