Lloyds Banking Group as of Sept. 30, 2018
Portfolio Holdings for Lloyds Banking Group
Lloyds Banking Group holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 27.0 | $2.2M | 19k | 112.82 | |
| Coca-Cola Company (KO) | 22.8 | $1.8M | 40k | 46.18 | |
| Visa (V) | 1.9 | $154k | 2.7k | 56.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $149k | 1.3k | 114.09 | |
| Amazon (AMZN) | 1.7 | $140k | 70.00 | 2000.00 | |
| TJX Companies (TJX) | 1.5 | $124k | 1.1k | 111.61 | |
| Praxair | 1.4 | $114k | 711.00 | 160.34 | |
| Philip Morris International (PM) | 1.4 | $113k | 1.4k | 81.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $111k | 92.00 | 1206.52 | |
| Costco Wholesale Corporation (COST) | 1.4 | $110k | 471.00 | 233.55 | |
| EOG Resources (EOG) | 1.4 | $110k | 863.00 | 127.46 | |
| Intercontinental Exchange (ICE) | 1.4 | $110k | 1.5k | 74.22 | |
| Snap-on Incorporated (SNA) | 1.3 | $105k | 573.00 | 183.25 | |
| ConocoPhillips (COP) | 1.3 | $104k | 1.3k | 77.21 | |
| Ecolab (ECL) | 1.2 | $97k | 621.00 | 156.20 | |
| Cdw (CDW) | 1.1 | $90k | 1.0k | 88.06 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $89k | 831.00 | 107.10 | |
| Pvh Corporation (PVH) | 1.1 | $88k | 612.00 | 143.79 | |
| Comcast Corporation (CMCSA) | 1.1 | $87k | 2.5k | 35.02 | |
| Verisk Analytics (VRSK) | 1.1 | $87k | 725.00 | 120.00 | |
| Canadian Natl Ry (CNI) | 1.1 | $85k | 950.00 | 89.47 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $84k | 1.1k | 76.64 | |
| Baxter International (BAX) | 1.0 | $84k | 1.1k | 76.57 | |
| Regions Financial Corporation (RF) | 1.0 | $84k | 4.6k | 18.30 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $83k | 1.7k | 49.11 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $82k | 2.3k | 35.81 | |
| Aetna | 1.0 | $82k | 405.00 | 202.47 | |
| Oracle Corporation (ORCL) | 1.0 | $79k | 1.5k | 51.47 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $78k | 1.0k | 76.02 | |
| Manhattan Associates (MANH) | 0.9 | $77k | 1.4k | 54.11 | |
| BorgWarner (BWA) | 0.9 | $77k | 1.8k | 42.38 | |
| Cerner Corporation | 0.9 | $75k | 1.2k | 64.16 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $72k | 1.2k | 61.28 | |
| First Republic Bank/san F (FRCB) | 0.9 | $70k | 730.00 | 95.89 | |
| Pra Health Sciences | 0.8 | $69k | 630.00 | 109.52 | |
| Schlumberger (SLB) | 0.8 | $68k | 1.1k | 60.18 | |
| American International (AIG) | 0.8 | $65k | 1.2k | 52.67 | |
| M&T Bank Corporation (MTB) | 0.8 | $64k | 391.00 | 163.68 | |
| Hologic (HOLX) | 0.7 | $58k | 1.4k | 40.45 | |
| Equifax (EFX) | 0.7 | $57k | 440.00 | 129.55 | |
| Nextera Energy (NEE) | 0.7 | $55k | 333.00 | 165.17 | |
| Globus Med Inc cl a (GMED) | 0.7 | $54k | 967.00 | 55.84 | |
| Beacon Roofing Supply (BECN) | 0.6 | $50k | 1.4k | 35.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $45k | 314.00 | 143.31 | |
| Apple (AAPL) | 0.5 | $41k | 182.00 | 225.27 | |
| Amgen (AMGN) | 0.5 | $37k | 183.00 | 202.19 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $31k | 1.2k | 26.93 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $30k | 378.00 | 79.37 | |
| Honeywell International (HON) | 0.4 | $29k | 179.00 | 162.01 | |
| Health Care SPDR (XLV) | 0.3 | $27k | 289.00 | 93.43 | |
| Deere & Company (DE) | 0.3 | $27k | 182.00 | 148.35 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $26k | 128.00 | 203.12 | |
| Pepsi (PEP) | 0.2 | $20k | 187.00 | 106.95 | |
| Pfizer (PFE) | 0.2 | $19k | 444.00 | 42.79 | |
| Estee Lauder Companies (EL) | 0.2 | $17k | 119.00 | 142.86 | |
| Qualcomm (QCOM) | 0.1 | $12k | 177.00 | 67.80 | |
| Macy's (M) | 0.1 | $11k | 322.00 | 34.16 | |
| 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 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.0k | 378.00 | 21.16 | |
| Dell Technologies Inc Class V equity | 0.1 | $7.0k | 74.00 | 94.59 | |
| 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 | $2.0k | 41.00 | 48.78 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 |
