Lloyds Banking Group as of June 30, 2018
Portfolio Holdings for Lloyds Banking Group
Lloyds Banking Group holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 16.9 | $2.0M | 19k | 104.29 | |
| Coca-Cola Company (KO) | 14.7 | $1.7M | 40k | 43.85 | |
| Microsoft Corporation (MSFT) | 2.3 | $279k | 2.8k | 98.48 | |
| Visa (V) | 2.3 | $276k | 5.6k | 48.85 | |
| Amazon (AMZN) | 2.3 | $271k | 160.00 | 1693.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $271k | 240.00 | 1129.17 | |
| Praxair | 2.1 | $252k | 1.6k | 158.09 | |
| Philip Morris International (PM) | 2.0 | $244k | 3.0k | 80.71 | |
| EOG Resources (EOG) | 2.0 | $241k | 1.9k | 124.10 | |
| Intercontinental Exchange (ICE) | 2.0 | $239k | 3.3k | 73.43 | |
| TJX Companies (TJX) | 1.9 | $225k | 2.4k | 94.90 | |
| Costco Wholesale Corporation (COST) | 1.9 | $221k | 1.1k | 208.29 | |
| Pvh Corporation (PVH) | 1.8 | $219k | 1.5k | 149.39 | |
| ConocoPhillips (COP) | 1.7 | $205k | 3.0k | 69.44 | |
| Verisk Analytics (VRSK) | 1.7 | $202k | 1.9k | 107.33 | |
| Manhattan Associates (MANH) | 1.7 | $202k | 4.3k | 46.90 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $201k | 3.9k | 50.95 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $197k | 1.8k | 109.87 | |
| Snap-on Incorporated (SNA) | 1.6 | $196k | 1.2k | 160.26 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $183k | 2.7k | 67.95 | |
| Regions Financial Corporation (RF) | 1.5 | $182k | 10k | 17.69 | |
| Baxter International (BAX) | 1.5 | $181k | 2.5k | 73.49 | |
| Comcast Corporation (CMCSA) | 1.5 | $180k | 5.5k | 32.75 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $177k | 2.2k | 78.95 | |
| Ecolab (ECL) | 1.5 | $176k | 1.3k | 140.24 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $171k | 5.0k | 33.98 | |
| BorgWarner (BWA) | 1.4 | $170k | 3.9k | 43.18 | |
| Equifax (EFX) | 1.4 | $163k | 1.3k | 124.81 | |
| Canadian Natl Ry (CNI) | 1.4 | $163k | 2.0k | 81.70 | |
| Aetna | 1.3 | $160k | 875.00 | 182.86 | |
| M&T Bank Corporation (MTB) | 1.3 | $158k | 932.00 | 169.53 | |
| Cdw (CDW) | 1.3 | $158k | 2.0k | 80.69 | |
| American International (AIG) | 1.3 | $155k | 2.9k | 52.81 | |
| First Republic Bank/san F (FRCB) | 1.3 | $154k | 1.6k | 96.37 | |
| Cerner Corporation | 1.2 | $148k | 2.5k | 59.68 | |
| Oracle Corporation (ORCL) | 1.2 | $148k | 3.4k | 43.81 | |
| Beacon Roofing Supply (BECN) | 1.2 | $147k | 3.5k | 42.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $142k | 857.00 | 165.69 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $141k | 2.0k | 71.36 | |
| Schlumberger (SLB) | 1.2 | $138k | 2.1k | 66.57 | |
| Pra Health Sciences | 1.1 | $130k | 1.4k | 93.06 | |
| Hologic (HOLX) | 1.1 | $125k | 3.1k | 39.72 | |
| Nextera Energy (NEE) | 1.0 | $120k | 724.00 | 165.75 | |
| Globus Med Inc cl a (GMED) | 0.9 | $107k | 2.1k | 50.23 | |
| Amgen (AMGN) | 0.3 | $33k | 183.00 | 180.33 | |
| Apple (AAPL) | 0.3 | $33k | 182.00 | 181.32 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $30k | 1.2k | 26.06 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $26k | 378.00 | 68.78 | |
| Deere & Company (DE) | 0.2 | $25k | 182.00 | 137.36 | |
| Honeywell International (HON) | 0.2 | $25k | 179.00 | 139.66 | |
| Health Care SPDR (XLV) | 0.2 | $24k | 289.00 | 83.04 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $23k | 128.00 | 179.69 | |
| Pepsi (PEP) | 0.2 | $20k | 187.00 | 106.95 | |
| Pfizer (PFE) | 0.1 | $16k | 444.00 | 36.04 | |
| Estee Lauder Companies (EL) | 0.1 | $16k | 119.00 | 134.45 | |
| Macy's (M) | 0.1 | $12k | 322.00 | 37.27 | |
| Bunge | 0.1 | $11k | 158.00 | 69.62 | |
| Qualcomm (QCOM) | 0.1 | $9.0k | 177.00 | 50.85 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $10k | 283.00 | 35.34 | |
| Verizon Communications (VZ) | 0.1 | $7.0k | 154.00 | 45.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $7.0k | 378.00 | 18.52 | |
| Dell Technologies Inc Class V equity | 0.1 | $6.0k | 74.00 | 81.08 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 160.00 | 31.25 | |
| 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 |
