Lloyds Banking as of June 30, 2017
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 25.3 | $2.6M | 28k | 91.39 | |
| Oracle Corporation (ORCL) | 3.0 | $305k | 6.1k | 50.07 | |
| Intercontinental Exchange (ICE) | 2.6 | $265k | 4.0k | 65.74 | |
| Pvh Corporation (PVH) | 2.4 | $244k | 2.1k | 114.29 | |
| Philip Morris International (PM) | 2.2 | $227k | 1.9k | 117.13 | |
| Praxair | 2.2 | $227k | 1.7k | 132.28 | |
| Baxter International (BAX) | 2.1 | $218k | 3.6k | 60.30 | |
| Comcast Corporation (CMCSA) | 2.1 | $217k | 5.6k | 38.92 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $216k | 3.3k | 66.14 | |
| BorgWarner (BWA) | 2.1 | $212k | 5.0k | 42.16 | |
| M&T Bank Corporation (MTB) | 2.0 | $207k | 1.3k | 161.21 | |
| Visa (V) | 1.9 | $194k | 3.4k | 56.41 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $193k | 2.5k | 76.56 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $189k | 4.4k | 42.96 | |
| Manhattan Associates (MANH) | 1.9 | $189k | 3.9k | 48.04 | |
| Equifax (EFX) | 1.8 | $182k | 1.3k | 136.95 | |
| PAREXEL International Corporation | 1.8 | $181k | 2.1k | 86.85 | |
| Casey's General Stores (CASY) | 1.8 | $181k | 1.7k | 106.78 | |
| Estee Lauder Companies (EL) | 1.8 | $181k | 1.9k | 95.92 | |
| Beacon Roofing Supply (BECN) | 1.8 | $180k | 3.7k | 48.73 | |
| EOG Resources (EOG) | 1.8 | $179k | 2.0k | 90.36 | |
| CVS Caremark Corporation (CVS) | 1.7 | $172k | 2.1k | 80.11 | |
| Costco Wholesale Corporation (COST) | 1.7 | $171k | 1.1k | 159.66 | |
| Verisk Analytics (VRSK) | 1.7 | $171k | 2.0k | 84.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $171k | 1.4k | 124.82 | |
| TJX Companies (TJX) | 1.7 | $170k | 2.4k | 71.76 | |
| American International (AIG) | 1.6 | $165k | 2.6k | 62.50 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $164k | 1.9k | 85.95 | |
| Ecolab (ECL) | 1.6 | $163k | 1.2k | 132.09 | |
| Globus Med Inc cl a (GMED) | 1.6 | $162k | 4.9k | 33.07 | |
| Canadian Natl Ry (CNI) | 1.6 | $160k | 2.0k | 80.97 | |
| Rockwell Automation (ROK) | 1.5 | $157k | 972.00 | 161.52 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $143k | 1.8k | 80.11 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $140k | 549.00 | 255.01 | |
| Gilead Sciences (GILD) | 1.4 | $139k | 2.0k | 70.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $133k | 144.00 | 923.61 | |
| Snap-on Incorporated (SNA) | 1.3 | $129k | 817.00 | 157.89 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $128k | 4.5k | 28.73 | |
| ConocoPhillips (COP) | 1.2 | $127k | 2.9k | 43.81 | |
| Schlumberger (SLB) | 1.2 | $123k | 1.9k | 65.43 | |
| Moody's Corporation (MCO) | 1.2 | $118k | 970.00 | 121.65 | |
| Regions Financial Corporation (RF) | 1.1 | $108k | 7.4k | 14.64 | |
| Deere & Company (DE) | 0.3 | $34k | 281.00 | 121.00 | |
| Amgen (AMGN) | 0.3 | $31k | 183.00 | 169.40 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $28k | 1.2k | 24.33 | |
| Apple (AAPL) | 0.3 | $26k | 182.00 | 142.86 | |
| Honeywell International (HON) | 0.2 | $23k | 179.00 | 128.49 | |
| Health Care SPDR (XLV) | 0.2 | $22k | 289.00 | 76.12 | |
| Pepsi (PEP) | 0.2 | $21k | 187.00 | 112.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $17k | 128.00 | 132.81 | |
| Pfizer (PFE) | 0.1 | $14k | 444.00 | 31.53 | |
| Bunge | 0.1 | $11k | 158.00 | 69.62 | |
| Teleflex Incorporated (TFX) | 0.1 | $11k | 57.00 | 192.98 | |
| 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 | |
| Macy's (M) | 0.1 | $7.0k | 322.00 | 21.74 | |
| Bank of the Ozarks | 0.1 | $7.0k | 160.00 | 43.75 | |
| Core Laboratories | 0.1 | $6.0k | 60.00 | 100.00 | |
| Verizon Communications (VZ) | 0.1 | $6.0k | 154.00 | 38.96 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $6.0k | 68.00 | 88.24 | |
| 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 |
