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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 WESTERN DIGITAL CORP 108 5 0.04%
2 VISA INC 4,365 323 2.66%
3 VISA INC 1,524 87 0.72%
4 VERIZON COMMUNICATIONS INC 580 32 0.26%
5 VERISK ANALYTICS INC 1,830 148 1.22%
6 TJX COS INC NEW 3,202 247 2.03%
7 TEXAS INSTRS INC 4,409 276 2.27%
8 TELEFLEX INC 1,618 286 2.35%
9 SENSIENT TECHNOLOGIES CORP 3,814 271 2.23%
10 SELECT SECTOR SPDR TR 1,110 79 0.65%
11 SELECT SECTOR SPDR TR 4,449 101 0.83%
12 SCHWAB CHARLES CORP 12,784 323 2.66%
13 SCHLUMBERGER LTD 2,932 231 1.90%
14 ROCKWELL AUTOMATION INC 1,926 221 1.82%
15 RBC BEARINGS INC 2,936 212 1.74%
16 QUALCOMM INC 685 36 0.30%
17 PVH CORPORATION 2,768 260 2.14%
18 PRAXAIR INC 2,273 255 2.10%
19 POOL CORPORATION 1,745 164 1.35%
20 PHILIP MORRIS INTL INC 2,507 255 2.10%
21 PFIZER INC 1,720 60 0.49%
22 PEPSICO INC 630 66 0.54%
23 PAREXEL INTERNATIONAL CORPORATION 4,092 257 2.11%
24 ORACLE CORP 6,804 278 2.29%
25 MOODYS CORP 2,013 188 1.55%
26 MACYS INC 1,073 36 0.30%
27 M & T BK CORP 2,813 332 2.73%
28 LOCKHEED MARTIN CORP 1,128 280 2.30%
29 LAUDER ESTEE COS INC 2,194 199 1.64%
30 JPMORGAN CHASE & CO 28,892 1,796 14.78%
31 ISHARES TR 500 52 0.43%
32 ISHARES TR 1,095 42 0.35%
33 INTERCONTINENTAL EXCHANGE IN 1,187 303 2.49%
34 HONEYWELL INTL INC 683 79 0.65%
35 GLOBUS MED INC 8,619 205 1.69%
36 GILEAD SCIENCES INC 2,380 198 1.63%
37 EQUIFAX INC 1,628 209 1.72%
38 EOG RES INC 2,837 236 1.94%
39 ECOLAB INC 2,300 272 2.24%
40 E M C CORP MASS COM 2,312 62 0.51%
41 DEERE & CO 3,506 284 2.34%
42 CVS HEALTH CORP 3,718 355 2.92%
43 COSTCO WHSL CORP NEW 1,580 248 2.04%
44 CORE LABORATORIES N V 1,403 173 1.42%
45 COMPASS MINERALS INTL INC 3,032 224 1.84%
46 COMCAST CORP NEW 3,056 199 1.64%
47 COGNIZANT TECHNOLOGY SOLUTIO 4,420 252 2.07%
48 CHEVRON CORP NEW 169 17 0.14%
49 CASEY'S GENERAL STORES INC COM 2,295 301 2.48%
50 CANADIAN NATL RY CO 3,840 226 1.86%
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