Lloyds Banking Group as of March 31, 2018
Portfolio Holdings for Lloyds Banking Group
Lloyds Banking Group holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 24.3 | $3.1M | 28k | 109.93 | |
| Coca-Cola Company (KO) | 13.6 | $1.7M | 40k | 43.42 | |
| Visa (V) | 2.6 | $329k | 5.7k | 57.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $251k | 243.00 | 1032.92 | |
| Intercontinental Exchange (ICE) | 1.9 | $239k | 3.3k | 72.45 | |
| Praxair | 1.8 | $234k | 1.6k | 144.00 | |
| Amazon (AMZN) | 1.8 | $232k | 161.00 | 1440.99 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $229k | 2.9k | 80.35 | |
| Oracle Corporation (ORCL) | 1.8 | $226k | 5.0k | 45.62 | |
| Pvh Corporation (PVH) | 1.8 | $226k | 1.5k | 151.17 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $216k | 2.1k | 103.85 | |
| EOG Resources (EOG) | 1.6 | $209k | 2.0k | 104.87 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $208k | 4.0k | 51.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $207k | 1.2k | 173.80 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $205k | 2.7k | 75.01 | |
| Philip Morris International (PM) | 1.6 | $204k | 2.1k | 99.08 | |
| Globus Med Inc cl a (GMED) | 1.6 | $204k | 4.1k | 49.76 | |
| Costco Wholesale Corporation (COST) | 1.6 | $201k | 1.1k | 187.15 | |
| BorgWarner (BWA) | 1.6 | $201k | 4.0k | 50.14 | |
| Verisk Analytics (VRSK) | 1.6 | $198k | 1.9k | 103.77 | |
| Regions Financial Corporation (RF) | 1.5 | $194k | 11k | 18.52 | |
| TJX Companies (TJX) | 1.5 | $194k | 2.4k | 81.38 | |
| Comcast Corporation (CMCSA) | 1.5 | $190k | 5.6k | 34.07 | |
| Manhattan Associates (MANH) | 1.4 | $183k | 4.4k | 41.84 | |
| Snap-on Incorporated (SNA) | 1.4 | $181k | 1.2k | 146.80 | |
| ConocoPhillips (COP) | 1.4 | $179k | 3.0k | 59.17 | |
| Ecolab (ECL) | 1.4 | $174k | 1.3k | 136.79 | |
| M&T Bank Corporation (MTB) | 1.4 | $173k | 944.00 | 183.26 | |
| Casey's General Stores (CASY) | 1.4 | $173k | 1.6k | 109.56 | |
| American International (AIG) | 1.3 | $163k | 3.0k | 54.35 | |
| Baxter International (BAX) | 1.3 | $162k | 2.5k | 64.80 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $160k | 5.1k | 31.30 | |
| Equifax (EFX) | 1.2 | $156k | 1.3k | 117.56 | |
| Beacon Roofing Supply (BECN) | 1.2 | $156k | 3.0k | 52.76 | |
| Canadian Natl Ry (CNI) | 1.2 | $149k | 2.0k | 73.11 | |
| Aetna | 1.2 | $149k | 888.00 | 167.79 | |
| Cerner Corporation | 1.1 | $145k | 2.5k | 57.79 | |
| Gilead Sciences (GILD) | 1.1 | $144k | 1.9k | 75.39 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $142k | 2.0k | 70.26 | |
| CVS Caremark Corporation (CVS) | 1.1 | $141k | 2.3k | 62.14 | |
| Cdw (CDW) | 1.1 | $140k | 2.0k | 70.28 | |
| Schlumberger (SLB) | 1.1 | $137k | 2.1k | 64.71 | |
| Amgen (AMGN) | 0.2 | $31k | 183.00 | 169.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $31k | 1.2k | 26.93 | |
| Apple (AAPL) | 0.2 | $30k | 182.00 | 164.84 | |
| Deere & Company (DE) | 0.2 | $28k | 182.00 | 153.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $27k | 378.00 | 71.43 | |
| Honeywell International (HON) | 0.2 | $25k | 179.00 | 139.66 | |
| Health Care SPDR (XLV) | 0.2 | $23k | 289.00 | 79.58 | |
| Pepsi (PEP) | 0.2 | $20k | 187.00 | 106.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $21k | 128.00 | 164.06 | |
| Estee Lauder Companies (EL) | 0.1 | $17k | 119.00 | 142.86 | |
| Pfizer (PFE) | 0.1 | $15k | 444.00 | 33.78 | |
| Bunge | 0.1 | $11k | 158.00 | 69.62 | |
| Macy's (M) | 0.1 | $9.0k | 322.00 | 27.95 | |
| Qualcomm (QCOM) | 0.1 | $9.0k | 177.00 | 50.85 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $9.0k | 283.00 | 31.80 | |
| Verizon Communications (VZ) | 0.1 | $7.0k | 154.00 | 45.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.0k | 378.00 | 15.87 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 74.00 | 67.57 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 |
