Lloyds Banking as of March 31, 2016
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 14.0 | $1.7M | 29k | 59.22 | |
| CVS Caremark Corporation (CVS) | 3.2 | $395k | 3.8k | 103.67 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $376k | 13k | 27.97 | |
| Oracle Corporation (ORCL) | 3.0 | $363k | 8.9k | 40.83 | |
| Pvh Corporation (PVH) | 3.0 | $361k | 3.6k | 98.93 | |
| Visa (V) | 2.9 | $348k | 5.9k | 59.06 | |
| M&T Bank Corporation (MTB) | 2.6 | $312k | 2.8k | 110.91 | |
| Intercontinental Exchange (ICE) | 2.3 | $279k | 1.2k | 235.05 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $277k | 4.4k | 62.67 | |
| Praxair | 2.2 | $270k | 2.4k | 114.07 | |
| Deere & Company (DE) | 2.2 | $269k | 3.5k | 76.73 | |
| Fair Isaac Corporation (FICO) | 2.2 | $268k | 2.5k | 105.89 | |
| Casey's General Stores (CASY) | 2.1 | $260k | 2.3k | 113.29 | |
| Ecolab (ECL) | 2.1 | $256k | 2.3k | 111.30 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $253k | 4.4k | 57.38 | |
| Teleflex Incorporated (TFX) | 2.1 | $254k | 1.6k | 156.98 | |
| PAREXEL International Corporation | 2.1 | $251k | 4.0k | 62.52 | |
| TJX Companies (TJX) | 2.0 | $250k | 3.2k | 78.08 | |
| Costco Wholesale Corporation (COST) | 2.0 | $249k | 1.6k | 157.59 | |
| Philip Morris International (PM) | 2.0 | $245k | 2.5k | 97.73 | |
| Sensient Technologies Corporation (SXT) | 2.0 | $241k | 3.8k | 63.19 | |
| Canadian Natl Ry (CNI) | 2.0 | $239k | 3.8k | 62.24 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $233k | 3.2k | 73.16 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $226k | 1.0k | 221.35 | |
| Schlumberger (SLB) | 1.8 | $224k | 3.0k | 73.51 | |
| Rockwell Automation (ROK) | 1.8 | $219k | 1.9k | 113.71 | |
| Gilead Sciences (GILD) | 1.8 | $218k | 2.4k | 91.60 | |
| Compass Minerals International (CMP) | 1.8 | $214k | 3.0k | 70.58 | |
| Bank of the Ozarks | 1.7 | $208k | 5.0k | 41.88 | |
| Estee Lauder Companies (EL) | 1.7 | $206k | 2.2k | 93.89 | |
| EOG Resources (EOG) | 1.7 | $205k | 2.8k | 72.26 | |
| Baxter International (BAX) | 1.7 | $204k | 5.0k | 40.92 | |
| Globus Med Inc cl a (GMED) | 1.7 | $204k | 8.6k | 23.67 | |
| BorgWarner (BWA) | 1.6 | $199k | 5.2k | 38.23 | |
| Moody's Corporation (MCO) | 1.6 | $194k | 2.0k | 96.37 | |
| Comcast Corporation (CMCSA) | 1.5 | $186k | 3.1k | 60.86 | |
| American International (AIG) | 1.4 | $169k | 3.1k | 53.91 | |
| Core Laboratories | 1.3 | $157k | 1.4k | 111.90 | |
| Pool Corporation (POOL) | 1.3 | $153k | 1.7k | 87.68 | |
| Verisk Analytics (VRSK) | 1.2 | $146k | 1.8k | 79.78 | |
| Amgen (AMGN) | 0.9 | $105k | 702.00 | 149.57 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $100k | 4.4k | 22.48 | |
| Apple (AAPL) | 0.6 | $77k | 707.00 | 108.91 | |
| Health Care SPDR (XLV) | 0.6 | $75k | 1.1k | 67.57 | |
| Honeywell International (HON) | 0.6 | $76k | 683.00 | 111.27 | |
| Pepsi (PEP) | 0.5 | $64k | 630.00 | 101.59 | |
| EMC Corporation | 0.5 | $61k | 2.3k | 26.38 | |
| Pfizer (PFE) | 0.4 | $50k | 1.7k | 29.07 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $50k | 500.00 | 100.00 | |
| Macy's (M) | 0.4 | $47k | 1.1k | 43.80 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $39k | 1.1k | 35.62 | |
| Qualcomm (QCOM) | 0.3 | $35k | 685.00 | 51.09 | |
| SanDisk Corporation | 0.3 | $34k | 458.00 | 74.24 | |
| Verizon Communications (VZ) | 0.2 | $31k | 580.00 | 53.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22k | 267.00 | 82.40 | |
| Chevron Corporation (CVX) | 0.1 | $16k | 169.00 | 94.67 | |
| Bunge | 0.1 | $8.0k | 158.00 | 50.63 | |
| National-Oilwell Var | 0.1 | $6.0k | 212.00 | 28.30 | |
| Now (DNOW) | 0.0 | $0 | 53.00 | 0.00 |
