13F-HR filed by Lloyds Banking Group plc
Lloyds Banking Group plc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 67 holding rows worth $8,183,000.
- Accession
- 0001104659-18-064023
- Filer
- CIK 1160106
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 68 entries on the cover page, a total value of $8,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,183,000 with VALUE read as thousands by filing date, 13F file number 028-13911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLloyds Bank International Limited 028-10892
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 19,359 | $2,184,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,864 | $1,841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,722 | $250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,306 | $149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70 | $140,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,111 | $124,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 711 | $114,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,395 | $113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92 | $111,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 471 | $110,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,482 | $110,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 863 | $110,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 573 | $105,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,347 | $104,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 621 | $97,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,022 | $90,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 831 | $89,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 612 | $88,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,484 | $87,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 725 | $87,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 950 | $85,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,096 | $84,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,591 | $84,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,097 | $84,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,690 | $83,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,290 | $82,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 405 | $82,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,535 | $79,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,026 | $78,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,817 | $77,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,423 | $77,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,169 | $75,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,175 | $72,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 730 | $70,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 630 | $69,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,130 | $68,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,234 | $65,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 391 | $64,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,434 | $58,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 440 | $57,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 333 | $55,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 967 | $54,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,395 | $50,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 314 | $45,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 182 | $41,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 183 | $37,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,151 | $31,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 378 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 179 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 182 | $27,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 289 | $27,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 128 | $26,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 187 | $20,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 444 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 177 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 322 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 283 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 158 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 154 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 378 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 74 | $7,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-064023 | this filing | 2018-10-26 | acceptance time not in the bulk data set |