Lloyds Banking Group plc 13F Holdings · last filed Q4 2018
Lloyds Banking Group plc reported 66 securities worth $7.15M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: JPM (26.45%), KO (26.39%), V (2.90%). Among its top 25 positions this quarter: 3 new, 5 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $1.9M | 26.45% | 19,359 | Hold |
| 2 | KO | COCA COLA CO | $1.9M | 26.39% | 39,864 | Hold |
| 3 | V | VISA INC | $207,000 | 2.90% | 2,170 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $162,000 | 2.27% | 1,603 | Added |
| 5 | AMZN | AMAZON COM INC | $142,000 | 1.99% | 95 | Added |
| 6 | ICE | INTERCONTINENTALEXCHANGE GRO | $108,000 | 1.51% | 1,445 | Trimmed |
| 7 | LIN | LINDE PLC | $108,000 | 1.51% | 694 | New |
| 8 | TJX | TJX COS INC NEW | $96,000 | 1.34% | 2,164 | Added |
| 9 | GOOGL | ALPHABET INC | $94,000 | 1.31% | 90 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $94,000 | 1.31% | 378 | New |
| 11 | COST | COSTCO WHSL CORP NEW | $93,000 | 1.30% | 460 | Trimmed |
| 12 | ECL | ECOLAB INC | $89,000 | 1.24% | 608 | Trimmed |
| 13 | HOLX | HOLOGIC INC | $87,000 | 1.22% | 2,125 | Added |
| 14 | CMCSA | COMCAST CORP NEW | $81,000 | 1.13% | 2,406 | Trimmed |
| 15 | BECN | BEACON ROOFING SUPPLY INC | $80,000 | 1.12% | 2,534 | Added |
| 16 | SNA | SNAP ON INC | $80,000 | 1.12% | 556 | Trimmed |
| 17 | CDW | CDW CORP | $79,000 | 1.10% | 986 | Trimmed |
| 18 | VRSK | VERISK ANALYTICS INC | $77,000 | 1.08% | 708 | Trimmed |
| 19 | TXN | TEXAS INSTRS INC | $76,000 | 1.06% | 811 | Trimmed |
| 20 | EOG | EOG RES INC | $73,000 | 1.02% | 842 | Trimmed |
| 21 | RBA | RITCHIE BROS AUCTIONEERS | $73,000 | 1.02% | 2,234 | Trimmed |
| 22 | RTN | RAYTHEON CO | $72,000 | 1.01% | 474 | New |
| 23 | BAX | BAXTER INTL INC | $69,000 | 0.97% | 1,054 | Trimmed |
| 24 | SCHW | SCHWAB CHARLES CORP NEW | $68,000 | 0.95% | 1,648 | Trimmed |
| 25 | CNI | CANADIAN NATL RY CO | $67,000 | 0.94% | 916 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR