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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 NOW INC 53 1 0.00%
2 LAUDER ESTEE COS INC 119 9 0.02%
3 BUNGE LIMITED 158 14 0.03%
4 CHEVRON CORP NEW 169 18 0.03%
5 ECOLAB INC 192 20 0.04%
6 EXXON MOBIL CORP 267 24 0.05%
7 SANDISK CORP 458 44 0.08%
8 SPDR S&P 500 ETF TR 547 112 0.22%
9 HONEYWELL INTL INC 683 68 0.13%
10 AMGEN INC 702 111 0.21%
11 APPLE INC 707 78 0.15%
12 STARBUCKS CORP 762 62 0.12%
13 CURTISS WRIGHT CORP 901 63 0.12%
14 MACYS INC 1,073 70 0.13%
15 ISHARES TR 1,095 54 0.10%
16 SELECT SECTOR SPDR TR 1,110 75 0.14%
17 PRAXAIR INC 1,119 145 0.28%
18 COSTCO WHSL CORP NEW 1,228 174 0.34%
19 COLGATE PALMOLIVE CO 1,552 107 0.21%
20 US Ecology Inc 1,752 70 0.13%
21 SOLERA HOLDINGS INC 2,275 116 0.22%
22 AETNA INC NEW 2,363 209 0.40%
23 QUAKER CHEM CORP 2,466 226 0.44%
24 BANK OF THE OZARKS INC 2,475 93 0.18%
25 ISHARES TR 2,941 273 0.53%
26 CASEY'S GENERAL STORES INC COM 3,229 291 0.56%
27 CBOE HLDGS INC 3,711 235 0.45%
28 RBC BEARINGS INC 3,736 241 0.46%
29 SELECT SECTOR SPDR TR 4,449 109 0.21%
30 BLACKROCK INC 4,621 1,651 3.18%
31 WEC ENERGY CORP. 5,023 264 0.51%
32 PVH CORPORATION 5,520 707 1.36%
33 INTERCONTINENTAL EXCHANGE IN 6,888 1,510 2.91%
34 INTERNATIONAL FLAVORS&FRAGRA 7,587 768 1.48%
35 EOG RES INC 14,669 1,350 2.60%
36 CVS HEALTH CORP 16,719 1,610 3.10%
37 AMERICAN EXPRESS CO 19,070 1,773 3.42%
38 NATIONAL OILWELL VARCO INC 20,120 1,318 2.54%
39 CANADIAN NATL RY CO 20,598 1,419 2.73%
40 CONOCOPHILLIPS 20,767 1,433 2.76%
41 EMERSON ELEC CO 22,837 1,409 2.71%
42 DEERE & CO 25,851 2,286 4.40%
43 VERIZON COMMUNICATIONS INC 25,892 1,210 2.33%
44 GENUINE PARTS CO 25,914 2,762 5.32%
45 PEPSICO INC 26,884 2,542 4.90%
46 JPMORGAN CHASE & CO 28,080 1,757 3.39%
47 WELLS FARGO & CO NEW 28,220 1,547 2.98%
48 QUALCOMM INC 30,002 2,230 4.30%
49 JOHNSON & JOHNSON 34,819 3,641 7.02%
50 BORGWARNER INC 36,734 2,017 3.89%
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