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