Lloyds Banking as of Sept. 30, 2016
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 17.1 | $1.9M | 28k | 66.57 | |
| M&T Bank Corporation (MTB) | 3.0 | $326k | 2.8k | 115.89 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $321k | 10k | 31.57 | |
| Pvh Corporation (PVH) | 2.7 | $295k | 2.7k | 110.28 | |
| Intercontinental Exchange (ICE) | 2.7 | $295k | 1.1k | 268.43 | |
| CVS Caremark Corporation (CVS) | 2.6 | $283k | 3.2k | 88.80 | |
| Sensient Technologies Corporation (SXT) | 2.5 | $275k | 3.6k | 75.57 | |
| PAREXEL International Corporation | 2.5 | $274k | 4.0k | 69.37 | |
| EOG Resources (EOG) | 2.4 | $262k | 2.7k | 96.36 | |
| Casey's General Stores (CASY) | 2.4 | $261k | 2.2k | 120.06 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $261k | 3.7k | 70.05 | |
| Deere & Company (DE) | 2.4 | $260k | 3.1k | 85.22 | |
| Visa (V) | 2.4 | $258k | 4.8k | 53.85 | |
| Oracle Corporation (ORCL) | 2.3 | $256k | 6.5k | 39.20 | |
| Praxair | 2.3 | $252k | 2.1k | 120.40 | |
| Ecolab (ECL) | 2.3 | $251k | 2.1k | 121.61 | |
| BorgWarner (BWA) | 2.2 | $248k | 7.1k | 35.12 | |
| Canadian Natl Ry (CNI) | 2.2 | $246k | 3.8k | 65.15 | |
| Teleflex Incorporated (TFX) | 2.2 | $242k | 1.4k | 167.47 | |
| Costco Wholesale Corporation (COST) | 2.1 | $237k | 1.6k | 152.41 | |
| Philip Morris International (PM) | 2.1 | $233k | 2.4k | 97.08 | |
| TJX Companies (TJX) | 2.1 | $230k | 3.1k | 74.72 | |
| Rockwell Automation (ROK) | 2.0 | $226k | 1.9k | 121.64 | |
| Verisk Analytics (VRSK) | 2.0 | $224k | 2.8k | 80.92 | |
| Baxter International (BAX) | 2.0 | $223k | 4.7k | 47.40 | |
| Schlumberger (SLB) | 2.0 | $216k | 2.8k | 78.37 | |
| Equifax (EFX) | 1.9 | $212k | 1.6k | 134.09 | |
| Moody's Corporation (MCO) | 1.9 | $212k | 2.0k | 108.05 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $209k | 2.7k | 76.39 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $201k | 4.2k | 47.54 | |
| Comcast Corporation (CMCSA) | 1.8 | $199k | 3.0k | 66.03 | |
| Globus Med Inc cl a (GMED) | 1.7 | $190k | 8.5k | 22.45 | |
| Estee Lauder Companies (EL) | 1.7 | $188k | 2.1k | 88.39 | |
| Gilead Sciences (GILD) | 1.7 | $183k | 2.3k | 79.12 | |
| Bank of the Ozarks | 1.7 | $183k | 4.8k | 38.36 | |
| American International (AIG) | 1.6 | $180k | 3.0k | 59.19 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $179k | 749.00 | 238.99 | |
| Pool Corporation (POOL) | 1.4 | $155k | 1.7k | 93.94 | |
| Core Laboratories | 1.4 | $151k | 1.4k | 111.69 | |
| Amgen (AMGN) | 0.3 | $30k | 183.00 | 163.93 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $22k | 1.2k | 19.11 | |
| Health Care SPDR (XLV) | 0.2 | $20k | 289.00 | 69.20 | |
| Apple (AAPL) | 0.2 | $20k | 182.00 | 109.89 | |
| Honeywell International (HON) | 0.2 | $20k | 179.00 | 111.73 | |
| Pepsi (PEP) | 0.2 | $20k | 187.00 | 106.95 | |
| Pfizer (PFE) | 0.1 | $15k | 444.00 | 33.78 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $14k | 128.00 | 109.38 | |
| Qualcomm (QCOM) | 0.1 | $12k | 177.00 | 67.80 | |
| Macy's (M) | 0.1 | $11k | 322.00 | 34.16 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $11k | 283.00 | 38.87 | |
| Bunge | 0.1 | $9.0k | 158.00 | 56.96 | |
| Verizon Communications (VZ) | 0.1 | $8.0k | 154.00 | 51.95 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $5.0k | 160.00 | 31.25 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 74.00 | 40.54 | |
| Western Digital (WDC) | 0.0 | $2.0k | 41.00 | 48.78 |
