Lloyds Banking Group as of Sept. 30, 2017
Portfolio Holdings for Lloyds Banking Group
Lloyds Banking Group holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 27.3 | $2.7M | 28k | 95.47 | |
| Pvh Corporation (PVH) | 2.5 | $246k | 2.0k | 125.70 | |
| Oracle Corporation (ORCL) | 2.4 | $239k | 5.0k | 48.24 | |
| Intercontinental Exchange (ICE) | 2.2 | $219k | 3.2k | 68.57 | |
| Praxair | 2.2 | $218k | 1.6k | 139.12 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $213k | 2.9k | 72.45 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $207k | 2.3k | 89.49 | |
| Comcast Corporation (CMCSA) | 2.0 | $200k | 5.2k | 38.41 | |
| Philip Morris International (PM) | 2.0 | $196k | 1.8k | 110.92 | |
| BorgWarner (BWA) | 2.0 | $196k | 3.8k | 51.22 | |
| M&T Bank Corporation (MTB) | 1.9 | $190k | 1.2k | 160.88 | |
| Estee Lauder Companies (EL) | 1.9 | $188k | 1.7k | 107.49 | |
| Beacon Roofing Supply (BECN) | 1.8 | $182k | 3.6k | 51.20 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $179k | 4.1k | 43.63 | |
| EOG Resources (EOG) | 1.8 | $178k | 1.8k | 96.48 | |
| Casey's General Stores (CASY) | 1.7 | $168k | 1.5k | 109.16 | |
| CVS Caremark Corporation (CVS) | 1.7 | $164k | 2.0k | 81.31 | |
| Costco Wholesale Corporation (COST) | 1.6 | $162k | 990.00 | 163.64 | |
| TJX Companies (TJX) | 1.6 | $159k | 2.2k | 73.61 | |
| Rockwell Automation (ROK) | 1.6 | $158k | 889.00 | 177.73 | |
| Verisk Analytics (VRSK) | 1.6 | $155k | 1.9k | 83.15 | |
| Manhattan Associates (MANH) | 1.6 | $155k | 3.7k | 41.37 | |
| Canadian Natl Ry (CNI) | 1.5 | $152k | 1.8k | 82.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $151k | 1.2k | 123.27 | |
| American International (AIG) | 1.5 | $148k | 2.4k | 61.13 | |
| Ecolab (ECL) | 1.5 | $147k | 1.1k | 128.61 | |
| Baxter International (BAX) | 1.5 | $147k | 2.3k | 62.58 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $146k | 1.8k | 81.29 | |
| Gilead Sciences (GILD) | 1.5 | $146k | 1.8k | 80.89 | |
| Visa (V) | 1.5 | $145k | 2.8k | 51.28 | |
| ConocoPhillips (COP) | 1.4 | $143k | 2.9k | 49.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $140k | 144.00 | 972.22 | |
| PAREXEL International Corporation | 1.4 | $138k | 1.6k | 87.84 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $136k | 4.3k | 31.53 | |
| Globus Med Inc cl a (GMED) | 1.3 | $132k | 4.4k | 29.70 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $128k | 1.7k | 76.42 | |
| Equifax (EFX) | 1.3 | $126k | 1.2k | 105.88 | |
| Moody's Corporation (MCO) | 1.2 | $123k | 884.00 | 139.14 | |
| Schlumberger (SLB) | 1.2 | $123k | 1.8k | 69.37 | |
| Snap-on Incorporated (SNA) | 1.2 | $121k | 817.00 | 148.10 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $111k | 503.00 | 220.68 | |
| Regions Financial Corporation (RF) | 1.1 | $110k | 7.2k | 15.20 | |
| Cdw (CDW) | 1.1 | $108k | 1.6k | 65.49 | |
| Aetna | 1.1 | $106k | 668.00 | 158.68 | |
| Amgen (AMGN) | 0.3 | $34k | 183.00 | 185.79 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $29k | 1.2k | 25.20 | |
| Apple (AAPL) | 0.3 | $28k | 182.00 | 153.85 | |
| Honeywell International (HON) | 0.2 | $25k | 179.00 | 139.66 | |
| Health Care SPDR (XLV) | 0.2 | $23k | 289.00 | 79.58 | |
| Deere & Company (DE) | 0.2 | $22k | 182.00 | 120.88 | |
| Pepsi (PEP) | 0.2 | $20k | 187.00 | 106.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $18k | 128.00 | 140.62 | |
| Pfizer (PFE) | 0.1 | $15k | 444.00 | 33.78 | |
| Bunge | 0.1 | $10k | 158.00 | 63.29 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $10k | 283.00 | 35.34 | |
| Qualcomm (QCOM) | 0.1 | $9.0k | 177.00 | 50.85 | |
| Verizon Communications (VZ) | 0.1 | $7.0k | 154.00 | 45.45 | |
| Macy's (M) | 0.1 | $7.0k | 322.00 | 21.74 | |
| Chevron Corporation (CVX) | 0.1 | $5.0k | 45.00 | 111.11 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $5.0k | 160.00 | 31.25 | |
| Dell Technologies Inc Class V equity | 0.1 | $5.0k | 74.00 | 67.57 | |
| Western Digital (WDC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 |
