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| Name: |
LLOYDS BANKING GROUP PLC |
| City: |
LONDON EC2V 7HN |
| State: |
X0 |
| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$192.14 |
$1,891,000 |
19,359 |
26.45% |
-293,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
2 |
- |
$60.64 |
$1,887,000 |
39,864 |
26.39% |
46,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
3 |
- |
$274.11 |
$207,000 |
2,170 |
2.9% |
-43,000 |
-552 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$162,000 |
1,603 |
2.27% |
13,000 |
297 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.54 |
$142,000 |
95 |
1.99% |
2,000 |
25 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
7 |
New |
$445.06 |
$108,000 |
694 |
1.51% |
108,000 |
694 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$132.33 |
$108,000 |
1,445 |
1.51% |
-2,000 |
-37 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$94.50 |
$96,000 |
2,164 |
1.34% |
-28,000 |
1,053 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
10 |
New |
$486.18 |
$94,000 |
378 |
1.31% |
94,000 |
378 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$158.26 |
$94,000 |
90 |
1.31% |
-17,000 |
-2 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$722.68 |
$93,000 |
460 |
1.3% |
-17,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
12 |
- |
$219.66 |
$89,000 |
608 |
1.24% |
-8,000 |
-13 |
0 |
Cleaning Products |
|
|
HOLX |
Hologic Inc |
13 |
- |
$77.19 |
$87,000 |
2,125 |
1.22% |
29,000 |
691 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$40.36 |
$81,000 |
2,406 |
1.13% |
-6,000 |
-78 |
0 |
CATV Systems |
|
|
SNA |
Snap-On Inc |
16 |
- |
$271.34 |
$80,000 |
556 |
1.12% |
-25,000 |
-17 |
0 |
Small Tools & Accesso... |
|
|
BECN |
Beacon Roofing Supply Inc |
15 |
- |
$97.55 |
$80,000 |
2,534 |
1.12% |
30,000 |
1,139 |
0.005 |
Building Materials Wh... |
|
|
CDW |
Cdw Corp |
17 |
- |
$240.47 |
$79,000 |
986 |
1.1% |
-11,000 |
-36 |
0.001 |
Catalog & Mail Order ... |
|
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$222.25 |
$77,000 |
708 |
1.08% |
-10,000 |
-17 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$165.47 |
$76,000 |
811 |
1.06% |
-13,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
RBA |
Rb Global Ord Shs |
21 |
- |
$73.24 |
$73,000 |
2,234 |
1.02% |
-9,000 |
-56 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$134.80 |
$73,000 |
842 |
1.02% |
-37,000 |
-21 |
0.002 |
Independent Oil & Gas |
|
|
RTN |
Raytheon Co |
22 |
New |
$116.96 |
$72,000 |
474 |
1.01% |
72,000 |
474 |
0 |
Aerospace/Defense - M... |
|
|
BAX |
Baxter International Inc |
23 |
- |
$41.02 |
$69,000 |
1,054 |
0.97% |
-15,000 |
-43 |
0 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$75.23 |
$68,000 |
1,648 |
0.95% |
-15,000 |
-42 |
0 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
25 |
- |
$129.40 |
$67,000 |
916 |
0.94% |
-18,000 |
-34 |
0 |
Railroads |
|
|
PEGA |
Pegasystems Inc |
26 |
New |
$59.30 |
$65,000 |
1,358 |
0.91% |
65,000 |
1,358 |
0.002 |
Business Software & S... |
|
|
FRC |
First Republic Bank |
27 |
- |
$0.04 |
$61,000 |
712 |
0.85% |
-9,000 |
-18 |
0.001 |
Savings & Loans |
|
|
BWA |
Borgwarner Inc |
28 |
- |
$32.44 |
$61,000 |
1,775 |
0.85% |
-16,000 |
-42 |
0.001 |
Auto Parts |
|
|
MANH |
Manhattan Associates Inc |
30 |
- |
$230.63 |
$58,000 |
1,389 |
0.81% |
-19,000 |
-34 |
0 |
Technical & System So... |
|
|
CERN |
Cerner Corp |
29 |
- |
$94.92 |
$58,000 |
1,121 |
0.81% |
-17,000 |
-48 |
0.002 |
Healthcare Informatio... |
|
|
PRAH |
Pra Health Sciences, Inc. |
32 |
- |
$165.21 |
$56,000 |
615 |
0.78% |
-13,000 |
-15 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
31 |
- |
$66.20 |
$56,000 |
323 |
0.78% |
1,000 |
-10 |
0.001 |
Electric Utilities |
|
|
PVH |
Pvh Corp |
34 |
- |
$112.64 |
$55,000 |
597 |
0.77% |
-33,000 |
-15 |
0 |
Textile - Apparel Clo... |
|
|
SXT |
Sensient Technologies Corp |
33 |
- |
$69.89 |
$55,000 |
1,002 |
0.77% |
-23,000 |
-24 |
0.003 |
Specialty Chemicals |
|
|
MTB |
M&T Bank Corp |
35 |
- |
$146.86 |
$53,000 |
375 |
0.74% |
-11,000 |
-16 |
0 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
36 |
- |
$97.66 |
$53,000 |
799 |
0.74% |
-60,000 |
-596 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
37 |
- |
$129.84 |
$48,000 |
785 |
0.67% |
-56,000 |
-562 |
0 |
Integrated Oil & Gas |
|
|
SCI |
Service Corp International |
38 |
New |
$70.98 |
$47,000 |
1,188 |
0.66% |
47,000 |
1,188 |
0.001 |
Personal Services |
|
|
CTSH |
Cognizant Technology Soluti... |
39 |
- |
$67.77 |
$45,000 |
710 |
0.63% |
-39,000 |
-386 |
0 |
Business Software & S... |
|
|
GMED |
Genomed Inc |
40 |
- |
$51.27 |
$40,000 |
943 |
0.56% |
-14,000 |
-24 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$49.55 |
$39,000 |
1,102 |
0.55% |
-29,000 |
-28 |
0 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$273.54 |
$35,000 |
183 |
0.49% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$120.63 |
$31,000 |
650 |
0.43% |
24,000 |
576 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$166.90 |
$28,000 |
182 |
0.39% |
-13,000 |
0 |
0 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$41.13 |
$27,000 |
1,151 |
0.38% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
45 |
- |
$397.21 |
$27,000 |
182 |
0.38% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$141.30 |
$24,000 |
289 |
0.34% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$196.16 |
$23,000 |
179 |
0.32% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
IGV |
iShares S&P GSTI Software I... |
50 |
- |
$0.00 |
$22,000 |
128 |
0.31% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$199.65 |
$22,000 |
378 |
0.31% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$171.22 |
$20,000 |
187 |
0.28% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$26.32 |
$19,000 |
444 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$148.98 |
$15,000 |
119 |
0.21% |
-2,000 |
0 |
0 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$161.35 |
$10,000 |
177 |
0.14% |
-2,000 |
0 |
0 |
Communication Equipment |
|
|
M |
Macys Inc |
55 |
- |
$19.02 |
$9,000 |
322 |
0.13% |
-2,000 |
0 |
0 |
Department Stores |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.70 |
$8,000 |
154 |
0.11% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
BG |
Bunge Ltd |
57 |
- |
$105.98 |
$8,000 |
158 |
0.11% |
-2,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
MRO |
Marathon Oil Corp |
59 |
- |
$27.82 |
$5,000 |
378 |
0.07% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
58 |
- |
$22.96 |
$5,000 |
283 |
0.07% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.85 |
$4,000 |
45 |
0.06% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$36.50 |
$4,000 |
160 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
62 |
- |
$69.92 |
$1,000 |
41 |
0.01% |
-1,000 |
0 |
0 |
Data Storage Devices |
|
|
EFX |
Equifax Inc |
69 |
Closed |
$224.46 |
$0 |
0 |
0% |
-57,000 |
-440 |
0 |
Business Services |
|
|
GTX |
Garrett Motion Inc. |
65 |
New |
$9.73 |
$0 |
18 |
0% |
0 |
18 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
64 |
- |
$27.17 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
AIG |
American International Grou... |
68 |
Closed |
$74.93 |
$0 |
0 |
0% |
-65,000 |
-1,234 |
0 |
Property & Casualty I... |
|
|
AET |
Aetna Inc |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-405 |
0 |
Health Care Plans |
|
|
X |
United States Steel Corp |
63 |
- |
$37.94 |
$0 |
37 |
0% |
-1,000 |
0 |
0 |
Metal Fabrication |
|
|
RF |
Regions Financial Corp |
74 |
Closed |
$19.35 |
$0 |
0 |
0% |
-84,000 |
-4,591 |
0 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
73 |
Closed |
$115.09 |
$0 |
0 |
0% |
-79,000 |
-1,535 |
0 |
Application Software |
|
|
TAP |
Molson Coors Brewing Company |
72 |
Closed |
$64.18 |
$0 |
0 |
0% |
-72,000 |
-1,175 |
0 |
Beverage - Brewers |
|
|
JLL |
Jones Lang Lasalle Inc |
70 |
Closed |
$182.33 |
$0 |
0 |
0% |
-45,000 |
-314 |
0 |
Property Management |
|
|
REZI |
Resideo Technologies, Inc. |
66 |
New |
$0.00 |
$0 |
29 |
0% |
0 |
29 |
0 |
N/A |
|
