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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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29 |
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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 |
|
V |
Visa Inc |
3 |
- |
$268.49 |
$207,000 |
2,170 |
2.9% |
-43,000 |
-552 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$130.50 |
$108,000 |
1,445 |
1.51% |
-2,000 |
-37 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$167.24 |
$94,000 |
90 |
1.31% |
-17,000 |
-2 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$743.90 |
$93,000 |
460 |
1.3% |
-17,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
12 |
- |
$227.50 |
$89,000 |
608 |
1.24% |
-8,000 |
-13 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$38.69 |
$81,000 |
2,406 |
1.13% |
-6,000 |
-78 |
0 |
CATV Systems |
|
|
SNA |
Snap-On Inc |
16 |
- |
$271.03 |
$80,000 |
556 |
1.12% |
-25,000 |
-17 |
0 |
Small Tools & Accesso... |
|
|
CDW |
Cdw Corp |
17 |
- |
$219.56 |
$79,000 |
986 |
1.1% |
-11,000 |
-36 |
0.001 |
Catalog & Mail Order ... |
|
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$237.33 |
$77,000 |
708 |
1.08% |
-10,000 |
-17 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$178.91 |
$76,000 |
811 |
1.06% |
-13,000 |
-20 |
0 |
Semiconductor- Broad... |
|
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EOG |
EOG Resources Inc |
20 |
- |
$130.02 |
$73,000 |
842 |
1.02% |
-37,000 |
-21 |
0.002 |
Independent Oil & Gas |
|
|
RBA |
Rb Global Ord Shs |
21 |
- |
$72.24 |
$73,000 |
2,234 |
1.02% |
-9,000 |
-56 |
0 |
Business Services |
|
|
BAX |
Baxter International Inc |
23 |
- |
$40.93 |
$69,000 |
1,054 |
0.97% |
-15,000 |
-43 |
0 |
Medical Instruments &... |
|
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SCHW |
Charles Schwab Corp |
24 |
- |
$76.04 |
$68,000 |
1,648 |
0.95% |
-15,000 |
-42 |
0 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
25 |
- |
$123.54 |
$67,000 |
916 |
0.94% |
-18,000 |
-34 |
0 |
Railroads |
|
|
BWA |
Borgwarner Inc |
28 |
- |
$32.44 |
$61,000 |
1,775 |
0.85% |
-16,000 |
-42 |
0.001 |
Auto Parts |
|
|
FRC |
First Republic Bank |
27 |
- |
$0.03 |
$61,000 |
712 |
0.85% |
-9,000 |
-18 |
0.001 |
Savings & Loans |
|
|
CERN |
Cerner Corp |
29 |
- |
$94.92 |
$58,000 |
1,121 |
0.81% |
-17,000 |
-48 |
0.002 |
Healthcare Informatio... |
|
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MANH |
Manhattan Associates Inc |
30 |
- |
$210.76 |
$58,000 |
1,389 |
0.81% |
-19,000 |
-34 |
0 |
Technical & System So... |
|
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PRAH |
Pra Health Sciences, Inc. |
32 |
- |
$165.21 |
$56,000 |
615 |
0.78% |
-13,000 |
-15 |
0 |
N/A |
|
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NEE |
NextEra Energy |
31 |
- |
$70.14 |
$56,000 |
323 |
0.78% |
1,000 |
-10 |
0.001 |
Electric Utilities |
|
|
PVH |
Pvh Corp |
34 |
- |
$113.22 |
$55,000 |
597 |
0.77% |
-33,000 |
-15 |
0 |
Textile - Apparel Clo... |
|
|
SXT |
Sensient Technologies Corp |
33 |
- |
$74.00 |
$55,000 |
1,002 |
0.77% |
-23,000 |
-24 |
0.003 |
Specialty Chemicals |
|
|
PM |
Philip Morris International... |
36 |
- |
$97.40 |
$53,000 |
799 |
0.74% |
-60,000 |
-596 |
0 |
Cigarettes & Other To... |
|
|
MTB |
M&T Bank Corp |
35 |
- |
$146.58 |
$53,000 |
375 |
0.74% |
-11,000 |
-16 |
0 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
37 |
- |
$122.23 |
$48,000 |
785 |
0.67% |
-56,000 |
-562 |
0 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
39 |
- |
$66.25 |
$45,000 |
710 |
0.63% |
-39,000 |
-386 |
0 |
Business Software & S... |
|
|
GMED |
Genomed Inc |
40 |
- |
$51.95 |
$40,000 |
943 |
0.56% |
-14,000 |
-24 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$47.66 |
$39,000 |
1,102 |
0.55% |
-29,000 |
-28 |
0 |
Oil & Gas Equipment &... |
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