Lloyds Banking as of March 31, 2017
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 22.6 | $2.5M | 28k | 87.84 | |
| Oracle Corporation (ORCL) | 2.8 | $308k | 6.9k | 44.59 | |
| Intercontinental Exchange (ICE) | 2.5 | $274k | 4.6k | 59.79 | |
| Costco Wholesale Corporation (COST) | 2.3 | $255k | 1.5k | 167.21 | |
| Rockwell Automation (ROK) | 2.3 | $253k | 1.6k | 155.60 | |
| BorgWarner (BWA) | 2.3 | $251k | 6.0k | 41.68 | |
| Pvh Corporation (PVH) | 2.3 | $250k | 2.4k | 103.43 | |
| Teleflex Incorporated (TFX) | 2.2 | $238k | 1.2k | 193.03 | |
| M&T Bank Corporation (MTB) | 2.2 | $237k | 1.5k | 154.40 | |
| Deere & Company (DE) | 2.1 | $236k | 2.2k | 108.86 | |
| Philip Morris International (PM) | 2.1 | $233k | 2.1k | 112.83 | |
| Visa (V) | 2.1 | $233k | 4.1k | 56.41 | |
| Ecolab (ECL) | 2.0 | $223k | 1.8k | 124.93 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $220k | 2.7k | 80.20 | |
| EOG Resources (EOG) | 2.0 | $218k | 2.2k | 97.28 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $217k | 3.7k | 59.39 | |
| Praxair | 1.9 | $210k | 1.8k | 118.18 | |
| TJX Companies (TJX) | 1.9 | $210k | 2.7k | 78.98 | |
| Equifax (EFX) | 1.9 | $208k | 1.5k | 136.21 | |
| Baxter International (BAX) | 1.9 | $206k | 4.0k | 51.62 | |
| Globus Med Inc cl a (GMED) | 1.8 | $202k | 6.8k | 29.59 | |
| Casey's General Stores (CASY) | 1.8 | $201k | 1.8k | 111.73 | |
| Comcast Corporation (CMCSA) | 1.8 | $199k | 5.3k | 37.43 | |
| Verisk Analytics (VRSK) | 1.8 | $195k | 2.4k | 81.08 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $194k | 4.8k | 40.63 | |
| Moody's Corporation (MCO) | 1.8 | $192k | 1.7k | 111.76 | |
| CVS Caremark Corporation (CVS) | 1.8 | $192k | 2.5k | 78.21 | |
| Canadian Natl Ry (CNI) | 1.6 | $179k | 2.4k | 73.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $179k | 1.6k | 110.97 | |
| Bank of the Ozarks | 1.6 | $174k | 3.4k | 51.92 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $171k | 2.2k | 79.02 | |
| American International (AIG) | 1.5 | $164k | 2.6k | 62.07 | |
| Schlumberger (SLB) | 1.4 | $157k | 2.0k | 77.72 | |
| Estee Lauder Companies (EL) | 1.4 | $157k | 1.9k | 84.36 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $154k | 1.6k | 95.53 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $148k | 1.5k | 97.05 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $145k | 585.00 | 247.86 | |
| PAREXEL International Corporation | 1.3 | $139k | 2.2k | 62.70 | |
| Gilead Sciences (GILD) | 1.2 | $136k | 2.0k | 67.76 | |
| Core Laboratories | 1.2 | $134k | 1.2k | 115.42 | |
| Beacon Roofing Supply (BECN) | 1.2 | $131k | 2.7k | 48.84 | |
| Manhattan Associates (MANH) | 1.1 | $126k | 2.4k | 51.87 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $92k | 2.8k | 32.86 | |
| Amgen (AMGN) | 0.3 | $30k | 183.00 | 163.93 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $27k | 1.2k | 23.46 | |
| Apple (AAPL) | 0.2 | $26k | 182.00 | 142.86 | |
| Honeywell International (HON) | 0.2 | $22k | 179.00 | 122.91 | |
| Health Care SPDR (XLV) | 0.2 | $21k | 289.00 | 72.66 | |
| Pepsi (PEP) | 0.2 | $20k | 187.00 | 106.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $16k | 128.00 | 125.00 | |
| Pfizer (PFE) | 0.1 | $15k | 444.00 | 33.78 | |
| Bunge | 0.1 | $12k | 158.00 | 75.95 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $11k | 283.00 | 38.87 | |
| Qualcomm (QCOM) | 0.1 | $10k | 177.00 | 56.50 | |
| Macy's (M) | 0.1 | $9.0k | 322.00 | 27.95 | |
| Verizon Communications (VZ) | 0.1 | $7.0k | 154.00 | 45.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $5.0k | 160.00 | 31.25 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 74.00 | 54.05 | |
| Western Digital (WDC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 |
