# Lloyds Banking Group plc

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1160106. Source: https://holderbook.com/funds/1160106-lloyds-banking-group-plc/

- Reported value: $7.2M
- Positions: 62
- Weight of the ten largest: 67.0%
- Filed: 2019-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 19,359 | 26.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 39,864 | 26.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $207.0K | 2,170 | 2.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $162.0K | 1,603 | 2.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $142.0K | 95 | 2.0% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $108.0K | 1,445 | 1.5% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $108.0K | 694 | 1.5% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $96.0K | 2,164 | 1.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $94.0K | 90 | 1.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $94.0K | 378 | 1.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $93.0K | 460 | 1.3% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $89.0K | 608 | 1.2% | 1 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $87.0K | 2,125 | 1.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $81.0K | 2,406 | 1.1% | 1 |
| BEACON ROOFING SUPPLY INC | [BECN](https://holderbook.com/stocks/BECN/) | $80.0K | 2,534 | 1.1% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $80.0K | 556 | 1.1% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $79.0K | 986 | 1.1% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $77.0K | 708 | 1.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $76.0K | 811 | 1.1% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $73.0K | 842 | 1.0% | 1 |
| RITCHIE BROS AUCTIONEERS | [RBAXXXX](https://holderbook.com/stocks/RBAXXXX/) | $73.0K | 2,234 | 1.0% | 1 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $72.0K | 474 | 1.0% | 1 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $69.0K | 1,054 | 1.0% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $68.0K | 1,648 | 1.0% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $67.0K | 916 | 0.9% | 1 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $65.0K | 1,358 | 0.9% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $61.0K | 1,775 | 0.9% | 1 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $61.0K | 712 | 0.9% | 1 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $58.0K | 1,121 | 0.8% | 1 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $58.0K | 1,389 | 0.8% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $56.0K | 323 | 0.8% | 1 |
| PRA HEALTH SCIENCES INC | [PRAH](https://holderbook.com/stocks/PRAH/) | $56.0K | 615 | 0.8% | 1 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $55.0K | 597 | 0.8% | 1 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $55.0K | 1,002 | 0.8% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $53.0K | 375 | 0.7% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $53.0K | 799 | 0.7% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $48.0K | 785 | 0.7% | 1 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $47.0K | 1,188 | 0.7% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $45.0K | 710 | 0.6% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $40.0K | 943 | 0.6% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $39.0K | 1,102 | 0.5% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $35.0K | 183 | 0.5% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $31.0K | 650 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.0K | 182 | 0.4% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $27.0K | 182 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $27.0K | 1,151 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $24.0K | 289 | 0.3% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $23.0K | 179 | 0.3% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $22.0K | 128 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $22.0K | 378 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $20.0K | 187 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.0K | 444 | 0.3% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $15.0K | 119 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.0K | 177 | 0.1% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $9.0K | 322 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.0K | 154 | 0.1% | 1 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $8.0K | 158 | 0.1% | 1 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $5.0K | 283 | 0.1% | 1 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $5.0K | 378 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0K | 45 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.0K | 160 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.0K | 41 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $7.2M | 62 |