Dark
Light
System
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 (2017Q1)
Original 13F HR (0001104659-17-030915) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 28,209 2,478 22.36%
2 ORACLE CORP 6,907 308 2.78%
3 GLOBUS MED INC 6,827 202 1.82%
4 BORGWARNER INC 6,022 251 2.27%
5 COMCAST CORP NEW 5,316 199 1.80%
6 SCHWAB CHARLES CORP 4,775 194 1.75%
7 INTERCONTINENTAL EXCHANGE IN 4,583 274 2.47%
8 BAXTER INTL INC 3,991 206 1.86%
9 VISA INC 3,731 331 2.99%
10 COGNIZANT TECHNOLOGY SOLUTIO 3,654 217 1.96%
11 BANK OF THE OZARKS INC 3,351 174 1.57%
12 RITCHIE BROS AUCTIONEERS 2,800 92 0.83%
13 TEXAS INSTRS INC 2,743 220 1.99%
14 BEACON ROOFING SUPPLY INC 2,682 131 1.18%
15 TJX COS INC NEW 2,659 210 1.90%
16 AMERICAN INTL GROUP INC 2,642 164 1.48%
17 CVS HEALTH CORP 2,455 192 1.73%
18 MANHATTAN ASSOCIATES INC 2,429 126 1.14%
19 CANADIAN NATL RY CO 2,421 179 1.62%
20 PVH CORPORATION 2,417 250 2.26%
21 VERISK ANALYTICS INC 2,405 195 1.76%
22 EOG RES INC 2,241 218 1.97%
23 PAREXEL INTERNATIONAL CORPORATION 2,217 139 1.25%
24 DEERE & CO 2,168 236 2.13%
25 SENSIENT TECHNOLOGIES CORP 2,164 171 1.54%
26 PHILIP MORRIS INTL INC 2,065 233 2.10%
27 SCHLUMBERGER LTD 2,020 157 1.42%
28 GILEAD SCIENCES INC 2,007 136 1.23%
29 LAUDER ESTEE COS INC 1,861 157 1.42%
30 CASEY'S GENERAL STORES INC COM 1,799 201 1.81%
31 ECOLAB INC 1,785 223 2.01%
32 PRAXAIR INC 1,777 210 1.90%
33 MOODYS CORP 1,718 192 1.73%
34 ROCKWELL AUTOMATION INC 1,626 253 2.28%
35 JONES LANG LASALLE 1,613 179 1.62%
36 MOLSON COORS BREWING CO 1,612 154 1.39%
37 M & T BK CORP 1,535 237 2.14%
38 EQUIFAX INC 1,527 208 1.88%
39 RBC BEARINGS INC 1,525 148 1.34%
40 COSTCO WHSL CORP NEW 1,525 255 2.30%
41 TELEFLEX INC 1,233 238 2.15%
42 CORE LABORATORIES N V 1,161 134 1.21%
43 SELECT SECTOR SPDR TR 1,151 27 0.24%
44 ALLIANCE DATA SYSTEMS CORP 585 145 1.31%
45 PFIZER INC 444 15 0.14%
46 VISA INC 390 22 0.20%
47 MACYS INC 322 9 0.08%
48 SELECT SECTOR SPDR TR 289 21 0.19%
49 ISHARES TR 283 11 0.10%
50 PEPSICO INC 187 20 0.18%
Page 1 of 2