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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 AMERICAN INTL GROUP INC 3,135 165 1.36%
2 AMGEN INC 702 106 0.87%
3 APPLE INC 707 67 0.55%
4 BANK OF THE OZARKS INC 4,966 186 1.53%
5 BAXTER INTL INC 4,985 225 1.85%
6 BORGWARNER INC 5,206 153 1.26%
7 BUNGE LIMITED 158 9 0.07%
8 CANADIAN NATL RY CO 3,840 226 1.86%
9 CASEY'S GENERAL STORES INC COM 2,295 301 2.48%
10 CHEVRON CORP NEW 169 17 0.14%
11 COGNIZANT TECHNOLOGY SOLUTIO 4,420 252 2.07%
12 COMCAST CORP NEW 3,056 199 1.64%
13 COMPASS MINERALS INTL INC 3,032 224 1.84%
14 CORE LABORATORIES N V 1,403 173 1.42%
15 COSTCO WHSL CORP NEW 1,580 248 2.04%
16 CVS HEALTH CORP 3,718 355 2.92%
17 DEERE & CO 3,506 284 2.34%
18 E M C CORP MASS COM 2,312 62 0.51%
19 ECOLAB INC 2,300 272 2.24%
20 EOG RES INC 2,837 236 1.94%
21 EQUIFAX INC 1,628 209 1.72%
22 GILEAD SCIENCES INC 2,380 198 1.63%
23 GLOBUS MED INC 8,619 205 1.69%
24 HONEYWELL INTL INC 683 79 0.65%
25 INTERCONTINENTAL EXCHANGE IN 1,187 303 2.49%
26 ISHARES TR 1,095 42 0.35%
27 ISHARES TR 500 52 0.43%
28 JPMORGAN CHASE & CO 28,892 1,796 14.78%
29 LAUDER ESTEE COS INC 2,194 199 1.64%
30 LOCKHEED MARTIN CORP 1,128 280 2.30%
31 M & T BK CORP 2,813 332 2.73%
32 MACYS INC 1,073 36 0.30%
33 MOODYS CORP 2,013 188 1.55%
34 ORACLE CORP 6,804 278 2.29%
35 PAREXEL INTERNATIONAL CORPORATION 4,092 257 2.11%
36 PEPSICO INC 630 66 0.54%
37 PFIZER INC 1,720 60 0.49%
38 PHILIP MORRIS INTL INC 2,507 255 2.10%
39 POOL CORPORATION 1,745 164 1.35%
40 PRAXAIR INC 2,273 255 2.10%
41 PVH CORPORATION 2,768 260 2.14%
42 QUALCOMM INC 685 36 0.30%
43 RBC BEARINGS INC 2,936 212 1.74%
44 ROCKWELL AUTOMATION INC 1,926 221 1.82%
45 SCHLUMBERGER LTD 2,932 231 1.90%
46 SCHWAB CHARLES CORP 12,784 323 2.66%
47 SELECT SECTOR SPDR TR 4,449 101 0.83%
48 SELECT SECTOR SPDR TR 1,110 79 0.65%
49 SENSIENT TECHNOLOGIES CORP 3,814 271 2.23%
50 TELEFLEX INC 1,618 286 2.35%
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