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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 WELLS FARGO & CO NEW 28,220 1,547 2.98%
2 WEC ENERGY CORP. 5,023 264 0.51%
3 VERIZON COMMUNICATIONS INC 25,892 1,210 2.33%
4 US Ecology Inc 1,752 70 0.13%
5 STARBUCKS CORP 762 62 0.12%
6 SPDR S&P 500 ETF TR 547 112 0.22%
7 SOLERA HOLDINGS INC 2,275 116 0.22%
8 SELECT SECTOR SPDR TR 4,449 109 0.21%
9 SELECT SECTOR SPDR TR 1,110 75 0.14%
10 SCHWAB CHARLES CORP 54,316 1,639 3.16%
11 SANDISK CORP 458 44 0.08%
12 RBC BEARINGS INC 3,736 241 0.46%
13 QUALCOMM INC 30,002 2,230 4.30%
14 QUAKER CHEM CORP 2,466 226 0.44%
15 PVH CORPORATION 5,520 707 1.36%
16 PRAXAIR INC 1,119 145 0.28%
17 PFIZER INC 121,490 3,785 7.29%
18 PEPSICO INC 26,884 2,542 4.90%
19 ORACLE CORP 42,226 1,899 3.66%
20 NOW INC 53 1 0.00%
21 NATIONAL OILWELL VARCO INC 20,120 1,318 2.54%
22 MICROSOFT CORP 73,698 3,424 6.60%
23 MACYS INC 1,073 70 0.13%
24 LAUDER ESTEE COS INC 119 9 0.02%
25 JPMORGAN CHASE & CO 28,080 1,757 3.39%
26 JOHNSON & JOHNSON 34,819 3,641 7.02%
27 ISHARES TR 1,095 54 0.10%
28 ISHARES TR 2,941 273 0.53%
29 INTERNATIONAL FLAVORS&FRAGRA 7,587 768 1.48%
30 INTERCONTINENTAL EXCHANGE IN 6,888 1,510 2.91%
31 HONEYWELL INTL INC 683 68 0.13%
32 GENUINE PARTS CO 25,914 2,762 5.32%
33 EXXON MOBIL CORP 267 24 0.05%
34 EOG RES INC 14,669 1,350 2.60%
35 EMERSON ELEC CO 22,837 1,409 2.71%
36 ECOLAB INC 192 20 0.04%
37 E M C CORP MASS COM 95,362 2,837 5.47%
38 DEERE & CO 25,851 2,286 4.40%
39 CVS HEALTH CORP 16,719 1,610 3.10%
40 CURTISS WRIGHT CORP 901 63 0.12%
41 COSTCO WHSL CORP NEW 1,228 174 0.34%
42 CONOCOPHILLIPS 20,767 1,433 2.76%
43 COLGATE PALMOLIVE CO 1,552 107 0.21%
44 CHEVRON CORP NEW 169 18 0.03%
45 CBOE HLDGS INC 3,711 235 0.45%
46 CASEY'S GENERAL STORES INC COM 3,229 291 0.56%
47 CANADIAN NATL RY CO 20,598 1,419 2.73%
48 BUNGE LIMITED 158 14 0.03%
49 BORGWARNER INC 36,734 2,017 3.89%
50 BLACKROCK INC 4,621 1,651 3.18%
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