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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 (2014Q4)
Original 13F HR (0001104659-15-009207) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 121,490 3,785 7.29%
2 JOHNSON & JOHNSON 34,819 3,641 7.02%
3 MICROSOFT CORP 73,698 3,424 6.60%
4 E M C CORP MASS COM 95,362 2,837 5.47%
5 GENUINE PARTS CO 25,914 2,762 5.32%
6 PEPSICO INC 26,884 2,542 4.90%
7 DEERE & CO 25,851 2,286 4.40%
8 QUALCOMM INC 30,002 2,230 4.30%
9 BORGWARNER INC 36,734 2,017 3.89%
10 ORACLE CORP 42,226 1,899 3.66%
11 AMERICAN EXPRESS CO 19,070 1,773 3.42%
12 JPMORGAN CHASE & CO 28,080 1,757 3.39%
13 BLACKROCK INC 4,621 1,651 3.18%
14 SCHWAB CHARLES CORP 54,316 1,639 3.16%
15 CVS HEALTH CORP 16,719 1,610 3.10%
16 WELLS FARGO & CO NEW 28,220 1,547 2.98%
17 INTERCONTINENTAL EXCHANGE IN 6,888 1,510 2.91%
18 CONOCOPHILLIPS 20,767 1,433 2.76%
19 CANADIAN NATL RY CO 20,598 1,419 2.73%
20 EMERSON ELEC CO 22,837 1,409 2.71%
21 EOG RES INC 14,669 1,350 2.60%
22 NATIONAL OILWELL VARCO INC 20,120 1,318 2.54%
23 VERIZON COMMUNICATIONS INC 25,892 1,210 2.33%
24 INTERNATIONAL FLAVORS&FRAGRA 7,587 768 1.48%
25 PVH CORPORATION 5,520 707 1.36%
26 CASEY'S GENERAL STORES INC COM 3,229 291 0.56%
27 ISHARES TR 2,941 273 0.53%
28 WEC ENERGY CORP. 5,023 264 0.51%
29 RBC BEARINGS INC 3,736 241 0.46%
30 CBOE HLDGS INC 3,711 235 0.45%
31 QUAKER CHEM CORP 2,466 226 0.44%
32 AETNA INC NEW 2,363 209 0.40%
33 COSTCO WHSL CORP NEW 1,228 174 0.34%
34 PRAXAIR INC 1,119 145 0.28%
35 SOLERA HOLDINGS INC 2,275 116 0.22%
36 SPDR S&P 500 ETF TR 547 112 0.22%
37 AMGEN INC 702 111 0.21%
38 SELECT SECTOR SPDR TR 4,449 109 0.21%
39 COLGATE PALMOLIVE CO 1,552 107 0.21%
40 BANK OF THE OZARKS INC 2,475 93 0.18%
41 APPLE INC 707 78 0.15%
42 SELECT SECTOR SPDR TR 1,110 75 0.14%
43 MACYS INC 1,073 70 0.13%
44 US Ecology Inc 1,752 70 0.13%
45 HONEYWELL INTL INC 683 68 0.13%
46 CURTISS WRIGHT CORP 901 63 0.12%
47 STARBUCKS CORP 762 62 0.12%
48 ISHARES TR 1,095 54 0.10%
49 SANDISK CORP 458 44 0.08%
50 EXXON MOBIL CORP 267 24 0.05%
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