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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 (2016Q2)
Original 13F HR (0001104659-16-138432) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 28,892 1,796 14.78%
2 CVS HEALTH CORP 3,718 355 2.92%
3 M & T BK CORP 2,813 332 2.73%
4 SCHWAB CHARLES CORP 12,784 323 2.66%
5 VISA INC 4,365 323 2.66%
6 INTERCONTINENTAL EXCHANGE IN 1,187 303 2.49%
7 CASEY'S GENERAL STORES INC COM 2,295 301 2.48%
8 TELEFLEX INC 1,618 286 2.35%
9 DEERE & CO 3,506 284 2.34%
10 LOCKHEED MARTIN CORP 1,128 280 2.30%
11 ORACLE CORP 6,804 278 2.29%
12 TEXAS INSTRS INC 4,409 276 2.27%
13 ECOLAB INC 2,300 272 2.24%
14 SENSIENT TECHNOLOGIES CORP 3,814 271 2.23%
15 PVH CORPORATION 2,768 260 2.14%
16 PAREXEL INTL CORP 4,092 257 2.11%
17 PHILIP MORRIS INTL INC 2,507 255 2.10%
18 PRAXAIR INC 2,273 255 2.10%
19 COGNIZANT TECHNOLOGY SOLUTIO 4,420 252 2.07%
20 COSTCO WHSL CORP NEW 1,580 248 2.04%
21 TJX COS INC NEW 3,202 247 2.03%
22 EOG RES INC 2,837 236 1.94%
23 SCHLUMBERGER LTD 2,932 231 1.90%
24 CANADIAN NATL RY CO 3,840 226 1.86%
25 BAXTER INTL INC 4,985 225 1.85%
26 COMPASS MINERALS INTL INC 3,032 224 1.84%
27 ROCKWELL AUTOMATION INC 1,926 221 1.82%
28 RBC BEARINGS INC 2,936 212 1.74%
29 EQUIFAX INC 1,628 209 1.72%
30 GLOBUS MED INC 8,619 205 1.69%
31 COMCAST CORP NEW 3,056 199 1.64%
32 LAUDER ESTEE COS INC 2,194 199 1.64%
33 GILEAD SCIENCES INC 2,380 198 1.63%
34 MOODYS CORP 2,013 188 1.55%
35 BANK OF THE OZARKS 4,966 186 1.53%
36 CORE LABORATORIES N V 1,403 173 1.42%
37 AMERICAN INTL GROUP INC 3,135 165 1.36%
38 POOL CORPORATION 1,745 164 1.35%
39 BORGWARNER INC 5,206 153 1.26%
40 VERISK ANALYTICS INC 1,830 148 1.22%
41 AMGEN INC 702 106 0.87%
42 SELECT SECTOR SPDR TR 4,449 101 0.83%
43 VISA INC 1,524 87 0.72%
44 HONEYWELL INTL INC 683 79 0.65%
45 SELECT SECTOR SPDR TR 1,110 79 0.65%
46 APPLE INC 707 67 0.55%
47 PEPSICO INC 630 66 0.54%
48 EMC 2,312 62 0.51%
49 PFIZER INC 1,720 60 0.49%
50 ISHARES TR 500 52 0.43%
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