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Institutional Investment Manager
Lloyds Banking Group plc
Lloyds Banking Group plc (CIK: 0001160106), registered under Commercial Banks, Nec, located at 25 Gresham Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001104659-14-080041) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 95,371 9,608 2.62%
2 JOHNSON & JOHNSON 81,929 8,732 2.38%
3 MICROSOFT CORP 122,684 5,687 1.55%
4 EXXON MOBIL CORP 58,821 5,532 1.51%
5 CVS HEALTH CORP 66,276 5,274 1.44%
6 SCHLUMBERGER LTD 47,159 4,795 1.31%
7 CHEVRON CORP NEW 39,077 4,662 1.27%
8 BERKSHIRE HATHAWAY INC DEL 33,329 4,604 1.26%
9 ORACLE CORP 118,817 4,548 1.24%
10 PEPSICO INC 48,624 4,526 1.23%
11 PFIZER INC 145,464 4,301 1.17%
12 COMCAST CORP NEW 79,240 4,261 1.16%
13 GENERAL ELECTRIC CO 161,744 4,143 1.13%
14 WELLS FARGO & CO NEW 75,803 3,931 1.07%
15 JOHNSON & JOHNSON 35,672 3,803 1.04%
16 PFIZER INC 123,588 3,655 1.00%
17 MICROSOFT CORP 74,687 3,462 0.94%
18 VERIZON COMMUNICATIONS INC 68,814 3,440 0.94%
19 EOG RES INC 33,919 3,358 0.92%
20 JPMORGAN CHASE & CO 54,458 3,280 0.89%
21 QUALCOMM INC 43,832 3,277 0.89%
22 PHILIP MORRIS INTL INC 38,159 3,182 0.87%
23 MERCK & CO INC 52,405 3,106 0.85%
24 DISNEY WALT CO 33,136 2,950 0.80%
25 E M C CORP MASS COM 97,934 2,866 0.78%
26 UNION PAC CORP 25,567 2,771 0.76%
27 INTEL CORP 78,425 2,730 0.74%
28 GILEAD SCIENCES INC 25,626 2,727 0.74%
29 TENARIS S A 58,300 2,655 0.72%
30 PEPSICO INC 27,691 2,578 0.70%
31 VISA INC 11,527 2,459 0.67%
32 CONOCOPHILLIPS 31,827 2,435 0.66%
33 GOOGLE INC 4,193 2,420 0.66%
34 CITIGROUPINC 46,487 2,408 0.66%
35 FACEBOOK INC 29,749 2,351 0.64%
36 GENUINE PARTS CO 26,700 2,342 0.64%
37 BANK AMER CORP 134,767 2,297 0.63%
38 ARCHER DANIELS MIDLAND CO 44,703 2,284 0.62%
39 RAYTHEON CO 22,259 2,261 0.62%
40 QUALCOMM INC 30,186 2,257 0.62%
41 BANCO BRADESCO S A 155,430 2,214 0.60%
42 UNITED TECHNOLOGIES CORP 20,953 2,212 0.60%
43 DEERE & CO 25,988 2,130 0.58%
44 OCCIDENTAL PETE CORP DEL 22,113 2,126 0.58%
45 HOME DEPOT INC 22,925 2,103 0.57%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,549 2,088 0.57%
47 KIMBERLY CLARK CORP 18,942 2,037 0.56%
48 NORTHROP GRUMMAN CORP 15,431 2,033 0.55%
49 AT&T INC 57,477 2,025 0.55%
50 BORGWARNER INC 37,248 1,959 0.53%
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