Lloyds Banking as of Dec. 31, 2015
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 15.6 | $1.9M | 29k | 66.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $448k | 8.1k | 55.36 | |
| Casey's General Stores (CASY) | 3.2 | $396k | 3.3k | 120.26 | |
| Verizon Communications (VZ) | 3.2 | $390k | 8.5k | 46.12 | |
| CVS Caremark Corporation (CVS) | 3.1 | $385k | 3.9k | 97.64 | |
| Pfizer (PFE) | 3.0 | $374k | 12k | 32.23 | |
| Visa (V) | 2.9 | $353k | 5.9k | 59.71 | |
| Wells Fargo & Company (WFC) | 2.8 | $342k | 6.3k | 54.23 | |
| Johnson & Johnson (JNJ) | 2.8 | $341k | 3.3k | 102.59 | |
| EMC Corporation | 2.7 | $327k | 13k | 25.61 | |
| Intercontinental Exchange (ICE) | 2.6 | $315k | 1.2k | 255.68 | |
| BlackRock (BLK) | 2.4 | $298k | 877.00 | 339.79 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $296k | 9.0k | 32.88 | |
| M&T Bank Corporation (MTB) | 2.3 | $285k | 2.4k | 120.97 | |
| ConocoPhillips (COP) | 2.3 | $284k | 6.1k | 46.59 | |
| Bank of the Ozarks | 2.3 | $282k | 5.7k | 49.37 | |
| International Flavors & Fragrances (IFF) | 2.3 | $278k | 2.3k | 119.31 | |
| Pepsi (PEP) | 2.2 | $273k | 2.7k | 99.71 | |
| Qualcomm (QCOM) | 2.2 | $265k | 5.3k | 49.98 | |
| Costco Wholesale Corporation (COST) | 2.1 | $262k | 1.6k | 161.13 | |
| Quaker Chemical Corporation (KWR) | 2.1 | $252k | 3.3k | 77.09 | |
| Wec Energy Group (WEC) | 2.0 | $250k | 4.9k | 51.23 | |
| Oracle Corporation (ORCL) | 2.0 | $247k | 6.8k | 36.42 | |
| Aetna | 2.0 | $242k | 2.2k | 108.08 | |
| Praxair | 2.0 | $242k | 2.4k | 102.11 | |
| American Express Company (AXP) | 1.9 | $236k | 3.4k | 69.37 | |
| Schlumberger (SLB) | 1.9 | $229k | 3.3k | 69.48 | |
| Pvh Corporation (PVH) | 1.8 | $220k | 3.0k | 73.63 | |
| Deere & Company (DE) | 1.8 | $217k | 2.9k | 76.06 | |
| Canadian Natl Ry (CNI) | 1.8 | $215k | 3.9k | 55.76 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $206k | 3.2k | 64.40 | |
| EOG Resources (EOG) | 1.6 | $193k | 2.7k | 70.49 | |
| Curtiss-Wright (CW) | 1.5 | $186k | 2.7k | 68.26 | |
| BorgWarner (BWA) | 1.4 | $171k | 4.0k | 43.02 | |
| Solera Holdings | 1.3 | $164k | 3.0k | 54.67 | |
| Amgen (AMGN) | 0.9 | $113k | 702.00 | 160.97 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $106k | 4.4k | 23.83 | |
| PAREXEL International Corporation | 0.9 | $106k | 1.6k | 67.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $92k | 1.6k | 56.37 | |
| Health Care SPDR (XLV) | 0.6 | $79k | 1.1k | 71.17 | |
| Apple (AAPL) | 0.6 | $74k | 707.00 | 104.67 | |
| Honeywell International (HON) | 0.6 | $70k | 683.00 | 102.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $51k | 500.00 | 102.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $39k | 1.1k | 35.62 | |
| Macy's (M) | 0.3 | $37k | 1.1k | 34.48 | |
| SanDisk Corporation | 0.3 | $34k | 458.00 | 74.24 | |
| Ecolab (ECL) | 0.2 | $21k | 192.00 | 109.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20k | 267.00 | 74.91 | |
| Chevron Corporation (CVX) | 0.1 | $15k | 169.00 | 88.76 | |
| Bunge | 0.1 | $10k | 158.00 | 63.29 | |
| Estee Lauder Companies (EL) | 0.1 | $10k | 119.00 | 84.03 | |
| National-Oilwell Var | 0.1 | $7.0k | 212.00 | 33.02 | |
| Now (DNOW) | 0.0 | $0 | 53.00 | 0.00 |
