Scottish Widows Investment Partnership

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