Lloyds Banking as of Dec. 31, 2016
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 21.3 | $2.4M | 28k | 86.32 | |
| M&T Bank Corporation (MTB) | 3.7 | $419k | 2.7k | 156.46 | |
| Deere & Company (DE) | 2.6 | $300k | 2.9k | 102.74 | |
| Intercontinental Exchange (ICE) | 2.6 | $296k | 5.2k | 56.42 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $273k | 6.9k | 39.39 | |
| Sensient Technologies Corporation (SXT) | 2.3 | $267k | 3.4k | 78.44 | |
| BorgWarner (BWA) | 2.3 | $266k | 6.8k | 39.39 | |
| Costco Wholesale Corporation (COST) | 2.3 | $265k | 1.7k | 159.54 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $262k | 3.6k | 72.90 | |
| PAREXEL International Corporation | 2.2 | $246k | 3.8k | 65.50 | |
| Casey's General Stores (CASY) | 2.2 | $246k | 2.1k | 118.67 | |
| EOG Resources (EOG) | 2.2 | $246k | 2.4k | 100.78 | |
| Visa (V) | 2.1 | $244k | 4.5k | 53.85 | |
| Canadian Natl Ry (CNI) | 2.1 | $242k | 3.6k | 67.17 | |
| Oracle Corporation (ORCL) | 2.1 | $239k | 6.2k | 38.41 | |
| Bank of the Ozarks | 2.1 | $239k | 4.5k | 52.57 | |
| Rockwell Automation (ROK) | 2.1 | $237k | 1.8k | 134.35 | |
| RBC Bearings Incorporated (RBC) | 2.1 | $236k | 2.6k | 92.48 | |
| Praxair | 2.1 | $235k | 2.0k | 117.21 | |
| Ecolab (ECL) | 2.0 | $231k | 2.0k | 116.96 | |
| Pvh Corporation (PVH) | 2.0 | $231k | 2.6k | 90.23 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $225k | 4.0k | 55.85 | |
| Teleflex Incorporated (TFX) | 2.0 | $224k | 1.4k | 160.46 | |
| TJX Companies (TJX) | 1.9 | $220k | 2.9k | 75.01 | |
| Verisk Analytics (VRSK) | 1.9 | $214k | 2.6k | 81.09 | |
| CVS Caremark Corporation (CVS) | 1.9 | $212k | 2.7k | 78.81 | |
| Philip Morris International (PM) | 1.8 | $209k | 2.3k | 91.43 | |
| Globus Med Inc cl a (GMED) | 1.8 | $209k | 8.5k | 24.72 | |
| Baxter International (BAX) | 1.8 | $200k | 4.5k | 44.33 | |
| Comcast Corporation (CMCSA) | 1.7 | $197k | 2.9k | 68.98 | |
| Schlumberger (SLB) | 1.7 | $194k | 2.3k | 83.77 | |
| American International (AIG) | 1.6 | $188k | 2.9k | 65.01 | |
| Equifax (EFX) | 1.6 | $177k | 1.5k | 118.00 | |
| Moody's Corporation (MCO) | 1.5 | $175k | 1.9k | 93.98 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $164k | 656.00 | 250.00 | |
| Gilead Sciences (GILD) | 1.4 | $158k | 2.2k | 71.27 | |
| Core Laboratories | 1.4 | $156k | 1.3k | 119.72 | |
| Estee Lauder Companies (EL) | 1.4 | $156k | 2.0k | 76.32 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $147k | 645.00 | 227.91 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $105k | 3.1k | 33.89 | |
| Amgen (AMGN) | 0.2 | $26k | 183.00 | 142.08 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $26k | 1.2k | 22.59 | |
| Apple (AAPL) | 0.2 | $21k | 182.00 | 115.38 | |
| Honeywell International (HON) | 0.2 | $20k | 179.00 | 111.73 | |
| Health Care SPDR (XLV) | 0.2 | $19k | 289.00 | 65.74 | |
| Pepsi (PEP) | 0.2 | $19k | 187.00 | 101.60 | |
| Pfizer (PFE) | 0.1 | $14k | 444.00 | 31.53 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $12k | 283.00 | 42.40 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $13k | 128.00 | 101.56 | |
| Bunge | 0.1 | $11k | 158.00 | 69.62 | |
| Macy's (M) | 0.1 | $11k | 322.00 | 34.16 | |
| Qualcomm (QCOM) | 0.1 | $11k | 177.00 | 62.15 | |
| Verizon Communications (VZ) | 0.1 | $8.0k | 154.00 | 51.95 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 74.00 | 54.05 | |
| Western Digital (WDC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 |
