Lloyds Banking Group as of Dec. 31, 2017
Portfolio Holdings for Lloyds Banking Group
Lloyds Banking Group holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 28.4 | $3.0M | 28k | 107.20 | |
| Praxair | 2.3 | $242k | 1.6k | 154.44 | |
| Oracle Corporation (ORCL) | 2.2 | $234k | 5.0k | 47.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $229k | 218.00 | 1050.46 | |
| Beacon Roofing Supply (BECN) | 2.1 | $226k | 3.6k | 63.57 | |
| Intercontinental Exchange (ICE) | 2.1 | $225k | 3.2k | 70.44 | |
| Estee Lauder Companies (EL) | 2.1 | $222k | 1.7k | 126.93 | |
| Aetna | 2.0 | $215k | 1.2k | 179.92 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $215k | 2.1k | 104.07 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $212k | 2.6k | 81.73 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $210k | 4.1k | 51.18 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $208k | 2.9k | 70.80 | |
| Comcast Corporation (CMCSA) | 1.9 | $208k | 5.2k | 39.95 | |
| Pvh Corporation (PVH) | 1.9 | $202k | 1.5k | 136.67 | |
| EOG Resources (EOG) | 1.9 | $198k | 1.8k | 107.49 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $196k | 6.6k | 29.90 | |
| BorgWarner (BWA) | 1.8 | $195k | 3.8k | 51.06 | |
| Philip Morris International (PM) | 1.8 | $186k | 1.8k | 105.26 | |
| Manhattan Associates (MANH) | 1.7 | $185k | 3.7k | 49.37 | |
| Costco Wholesale Corporation (COST) | 1.7 | $184k | 990.00 | 185.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $182k | 1.2k | 148.57 | |
| Globus Med Inc cl a (GMED) | 1.7 | $182k | 4.4k | 40.95 | |
| Verisk Analytics (VRSK) | 1.7 | $178k | 1.9k | 95.60 | |
| Rockwell Automation (ROK) | 1.6 | $174k | 889.00 | 195.73 | |
| M&T Bank Corporation (MTB) | 1.6 | $172k | 1.0k | 170.80 | |
| Casey's General Stores (CASY) | 1.6 | $172k | 1.5k | 111.76 | |
| American International (AIG) | 1.6 | $172k | 2.9k | 59.49 | |
| TJX Companies (TJX) | 1.6 | $165k | 2.2k | 76.39 | |
| Visa (V) | 1.5 | $160k | 2.8k | 56.41 | |
| ConocoPhillips (COP) | 1.5 | $157k | 2.9k | 54.74 | |
| Ecolab (ECL) | 1.4 | $153k | 1.1k | 133.98 | |
| Canadian Natl Ry (CNI) | 1.4 | $151k | 1.8k | 82.02 | |
| Baxter International (BAX) | 1.4 | $151k | 2.3k | 64.28 | |
| CVS Caremark Corporation (CVS) | 1.4 | $146k | 2.0k | 72.46 | |
| Snap-on Incorporated (SNA) | 1.3 | $142k | 817.00 | 173.81 | |
| Equifax (EFX) | 1.3 | $140k | 1.2k | 117.65 | |
| Moody's Corporation (MCO) | 1.2 | $130k | 884.00 | 147.06 | |
| Gilead Sciences (GILD) | 1.2 | $129k | 1.8k | 71.47 | |
| Regions Financial Corporation (RF) | 1.2 | $124k | 7.2k | 17.16 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $122k | 1.7k | 72.97 | |
| Schlumberger (SLB) | 1.1 | $119k | 1.8k | 67.12 | |
| Cdw (CDW) | 1.1 | $114k | 1.6k | 69.13 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $32k | 1.2k | 27.80 | |
| Amgen (AMGN) | 0.3 | $31k | 183.00 | 169.40 | |
| Apple (AAPL) | 0.3 | $30k | 182.00 | 164.84 | |
| Deere & Company (DE) | 0.3 | $28k | 182.00 | 153.85 | |
| Honeywell International (HON) | 0.2 | $27k | 179.00 | 150.84 | |
| Health Care SPDR (XLV) | 0.2 | $23k | 289.00 | 79.58 | |
| Pepsi (PEP) | 0.2 | $22k | 187.00 | 117.65 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $19k | 128.00 | 148.44 | |
| Pfizer (PFE) | 0.1 | $16k | 444.00 | 36.04 | |
| Qualcomm (QCOM) | 0.1 | $11k | 177.00 | 62.15 | |
| Bunge | 0.1 | $10k | 158.00 | 63.29 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $10k | 283.00 | 35.34 | |
| Verizon Communications (VZ) | 0.1 | $8.0k | 154.00 | 51.95 | |
| Macy's (M) | 0.1 | $8.0k | 322.00 | 24.84 | |
| Dell Technologies Inc Class V equity | 0.1 | $6.0k | 74.00 | 81.08 | |
| 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 | |
| Western Digital (WDC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 |
