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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 27.29 28209 95.47
Pvh Corporation 2.49 1957 -8% 125.70
Oracle Corporation (ORCL) 2.42 4954 -18% 48.24
Intercontinentalexchange 2.22 3194 -20% 68.57
Praxair (PX) 2.21 1567 -8% 139.12
Cognizant Technology Solutions (CTSH) 2.16 2940 -9% 72.45
Texas Instruments Incorporated (TXN) 2.10 2313 -8% 89.49
Comcast Corporation (CMCSA) 2.03 5207 -6% 38.41
Philip Morris International (PM) 1.99 1767 -8% 110.92
BorgWarner (BWA) 1.99 3827 -23% 51.22
M&T; Bank Corporation (MTB) 1.93 1181 -8% 160.88
Estee Lauder Companies (EL) 1.91 1749 -7% 107.49
Beacon Roofing Supply (BECN) 1.84 3555 -3% 51.20
Charles Schwab Corporation (SCHW) 1.81 4103 -6% 43.63
EOG Resources (EOG) 1.80 1845 -6% 96.48
Casey's General Stores (CASY) 1.70 1539 -9% 109.16
CVS Caremark Corporation (CVS) 1.66 2017 -6% 81.31
Costco Wholesale Corporation (COST) 1.64 990 -7% 163.64
TJX Companies (TJX) 1.61 2160 -8% 73.61
Rockwell Automation (ROK) 1.60 889 -8% 177.73
Verisk Analytics (VRSK) 1.57 1864 -8% 83.15
Manhattan Associates (MANH) 1.57 3747 -4% 41.37
Canadian Natl Ry Co 1.54 1841 -6% 82.56
Jones Lang LaSalle Incorporated (JLL) 1.53 1225 -10% 123.27
American International (AIG) 1.50 2421 -8% 61.13
Ecolab (ECL) 1.49 1143 -7% 128.61
Baxter International (BAX) 1.49 2349 -35% 62.58
Molson Coors Brewing Company (TAP) 1.48 1796 -5% 81.29
Gilead Sciences (GILD) 1.48 1805 -8% 80.89
Visa (V) 1.47 2835 -17% 51.28
ConocoPhillips (COP) 1.45 2868 49.86
Alphabet Inc Class A cs 1.42 144 972.22
PAREXEL International Corporation (PRXL) 1.40 1571 -24% 87.84
Ritchie Bros. Auctioneers Inco 1.38 4314 -3% 31.53
Globus Med Inc cl a 1.34 4444 -9% 29.70
Sensient Technologies Corporation (SXT) 1.30 1675 -6% 76.42
Equifax (EFX) 1.28 1190 -10% 105.88
Moody's Corporation (MCO) 1.25 884 -8% 139.14
Schlumberger (SLB) 1.25 1773 -5% 69.37
Snap-on Incorporated (SNA) 1.23 817 148.10
Alliance Data Systems Corporation (ADS) 1.12 503 -8% 220.68
Regions Financial Corporation (RF) 1.11 7237 15.20
Cdw 1.09 1649 NEW 65.49
Aetna (AET) 1.07 668 NEW 158.68
Amgen (AMGN) 0.34 183 185.79
Financial Select Sector SPDR (XLF) 0.29 1151 25.20
Apple (AAPL) 0.28 182 153.85
Honeywell International (HON) 0.25 179 139.66
Health Care SPDR (XLV) 0.23 289 79.58
Deere & Company (DE) 0.22 182 -35% 120.88
Pepsi (PEP) 0.20 187 106.95
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.18 128 140.62
Pfizer (PFE) 0.15 444 33.78
Bunge Limited 0.10 158 63.29
iShares Dow Jones US Oil Equip. (IEZ) 0.10 283 35.34
QUALCOMM (QCOM) 0.09 177 50.85
Verizon Communications (VZ) 0.07 154 45.45
Macy's (M) 0.07 322 21.74
Chevron Corporation (CVX) 0.05 45 111.11
Real Estate Select Sect Spdr 0.05 160 31.25
Dell Technologies Inc Class V equity 0.05 74 67.57
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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