Lloyds Banking as of June 30, 2016
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 14.9 | $1.8M | 29k | 62.16 | |
| CVS Caremark Corporation (CVS) | 2.9 | $355k | 3.7k | 95.48 | |
| Visa (V) | 2.8 | $336k | 5.9k | 57.09 | |
| M&T Bank Corporation (MTB) | 2.8 | $332k | 2.8k | 118.02 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $323k | 13k | 25.27 | |
| Intercontinental Exchange (ICE) | 2.5 | $303k | 1.2k | 255.27 | |
| Casey's General Stores (CASY) | 2.5 | $301k | 2.3k | 131.15 | |
| Teleflex Incorporated (TFX) | 2.4 | $286k | 1.6k | 176.76 | |
| Deere & Company (DE) | 2.4 | $284k | 3.5k | 81.00 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $280k | 1.1k | 248.23 | |
| Oracle Corporation (ORCL) | 2.3 | $278k | 6.8k | 40.86 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $276k | 4.4k | 62.60 | |
| Ecolab (ECL) | 2.2 | $272k | 2.3k | 118.26 | |
| Sensient Technologies Corporation (SXT) | 2.2 | $271k | 3.8k | 71.05 | |
| Pvh Corporation (PVH) | 2.1 | $260k | 2.8k | 93.93 | |
| PAREXEL International Corporation | 2.1 | $257k | 4.1k | 62.81 | |
| Philip Morris International (PM) | 2.1 | $255k | 2.5k | 101.72 | |
| Praxair | 2.1 | $255k | 2.3k | 112.19 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $252k | 4.4k | 57.01 | |
| Costco Wholesale Corporation (COST) | 2.0 | $248k | 1.6k | 156.96 | |
| TJX Companies (TJX) | 2.0 | $247k | 3.2k | 77.14 | |
| EOG Resources (EOG) | 1.9 | $236k | 2.8k | 83.19 | |
| Schlumberger (SLB) | 1.9 | $231k | 2.9k | 78.79 | |
| Canadian Natl Ry (CNI) | 1.9 | $226k | 3.8k | 58.85 | |
| Baxter International (BAX) | 1.9 | $225k | 5.0k | 45.14 | |
| Compass Minerals International (CMP) | 1.9 | $224k | 3.0k | 73.88 | |
| Rockwell Automation (ROK) | 1.8 | $221k | 1.9k | 114.75 | |
| RBC Bearings Incorporated (RBC) | 1.8 | $212k | 2.9k | 72.21 | |
| Equifax (EFX) | 1.7 | $209k | 1.6k | 128.38 | |
| Globus Med Inc cl a (GMED) | 1.7 | $205k | 8.6k | 23.78 | |
| Comcast Corporation (CMCSA) | 1.6 | $199k | 3.1k | 65.12 | |
| Estee Lauder Companies (EL) | 1.6 | $199k | 2.2k | 90.70 | |
| Gilead Sciences (GILD) | 1.6 | $198k | 2.4k | 83.19 | |
| Moody's Corporation (MCO) | 1.6 | $188k | 2.0k | 93.39 | |
| Bank of the Ozarks | 1.5 | $186k | 5.0k | 37.45 | |
| Core Laboratories | 1.4 | $173k | 1.4k | 123.31 | |
| American International (AIG) | 1.4 | $165k | 3.1k | 52.63 | |
| Pool Corporation (POOL) | 1.4 | $164k | 1.7k | 93.98 | |
| BorgWarner (BWA) | 1.3 | $153k | 5.2k | 29.39 | |
| Verisk Analytics (VRSK) | 1.2 | $148k | 1.8k | 80.87 | |
| Amgen (AMGN) | 0.9 | $106k | 702.00 | 151.00 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $101k | 4.4k | 22.70 | |
| Health Care SPDR (XLV) | 0.7 | $79k | 1.1k | 71.17 | |
| Honeywell International (HON) | 0.7 | $79k | 683.00 | 115.67 | |
| Apple (AAPL) | 0.6 | $67k | 707.00 | 94.77 | |
| Pepsi (PEP) | 0.6 | $66k | 630.00 | 104.76 | |
| EMC Corporation | 0.5 | $62k | 2.3k | 26.82 | |
| Pfizer (PFE) | 0.5 | $60k | 1.7k | 34.88 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $52k | 500.00 | 104.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $42k | 1.1k | 38.36 | |
| Macy's (M) | 0.3 | $36k | 1.1k | 33.55 | |
| Qualcomm (QCOM) | 0.3 | $36k | 685.00 | 52.55 | |
| Verizon Communications (VZ) | 0.3 | $32k | 580.00 | 55.17 | |
| Chevron Corporation (CVX) | 0.1 | $17k | 169.00 | 100.59 | |
| Bunge | 0.1 | $9.0k | 158.00 | 56.96 | |
| Western Digital (WDC) | 0.0 | $5.0k | 108.00 | 46.30 |
