0001104659-16-119013.txt : 20160509
0001104659-16-119013.hdr.sgml : 20160509
20160509090825
ACCESSION NUMBER: 0001104659-16-119013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lloyds Banking Group plc
CENTRAL INDEX KEY: 0001160106
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13911
FILM NUMBER: 161630079
BUSINESS ADDRESS:
STREET 1: 25 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7HN
BUSINESS PHONE: 44 0 20 7626 1500
MAIL ADDRESS:
STREET 1: 25 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7HN
FORMER COMPANY:
FORMER CONFORMED NAME: LLOYDS TSB GROUP PLC
DATE OF NAME CHANGE: 20010926
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001160106
XXXXXXXX
03-31-2016
03-31-2016
false
Lloyds Banking Group plc
25 Gresham Street
London
X0
EC2V 7HN
13F HOLDINGS REPORT
028-13911
N
Andrew Kellett
Operations Manager, Group Secretariat
44-113-235-7676
/s/ Andrew Kellett
Leeds
X0
05-09-2016
1
60
12263
false
11
028-10892
Lloyds Bank International Limited
INFORMATION TABLE
2
a16-10771_1informationtable.xml
INFORMATION TABLE
AMERICAN INTL GROUP INC
COM NEW
026874784
169
3135
SH
DFND
11
3135
0
0
AMGEN INC
COM
031162100
105
702
SH
DFND
11
702
0
0
APPLE INC
COM
037833100
77
707
SH
DFND
11
707
0
0
BANK OF THE OZARKS INC
COM
063904106
208
4966
SH
DFND
11
4966
0
0
BAXTER INTL INC
COM
071813109
204
4985
SH
DFND
11
4985
0
0
BORGWARNER INC
COM
099724106
199
5206
SH
DFND
11
5206
0
0
CVS CAREMARK CORPORATION
COM
126650100
395
3810
SH
DFND
11
3810
0
0
CANADIAN NATL RY CO
COM
136375102
239
3840
SH
DFND
11
3840
0
0
CASEYS GEN STORES INC
COM
147528103
260
2295
SH
DFND
11
2295
0
0
CHEVRON CORP NEW
COM
166764100
16
169
SH
DFND
11
169
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
277
4420
SH
DFND
11
4420
0
0
DEERE & CO
COM
244199105
269
3506
SH
DFND
11
3506
0
0
E M C CORP MASS
COM
268648102
61
2312
SH
DFND
11
2312
0
0
ECOLAB INC
COM
278865100
256
2300
SH
DFND
11
2300
0
0
FAIR ISAAC CORP
COM
303250104
268
2531
SH
DFND
11
2531
0
0
GILEAD SCIENCES INC
COM
375558103
218
2380
SH
DFND
11
2380
0
0
GLOBUS MED INC
CL A
379577208
204
8619
SH
DFND
11
8619
0
0
HONEYWELL INTL INC
COM
438516106
76
683
SH
DFND
11
683
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
50
500
SH
DFND
11
500
0
0
ISHARES
US OIL EQ&SV ETF
464288844
39
1095
SH
DFND
11
1095
0
0
LAUDER ESTEE COS INC
CL A
518439104
206
2194
SH
DFND
11
2194
0
0
LOCKHEED MARTIN CORP
COM
539830109
226
1021
SH
DFND
11
1021
0
0
MOODYS CORP
COM
615369105
194
2013
SH
DFND
11
2013
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6
212
SH
DFND
11
212
0
0
PVH CORP
COM
693656100
361
3649
SH
DFND
11
3649
0
0
PAREXEL INTL CORP
COM
699462107
251
4015
SH
DFND
11
4015
0
0
PEPSICO INC
COM
713448108
64
630
SH
DFND
11
630
0
0
PFIZER INC
COM
717081103
50
1720
SH
DFND
11
1720
0
0
PHILIP MORRIS INTL INC
COM
718172109
245
2507
SH
DFND
11
2507
0
0
QUALCOMM INC
COM
747525103
35
685
SH
DFND
11
685
0
0
ROCKWELL AUTOMATION INC
COM
773903109
219
1926
SH
DFND
11
1926
0
0
SCHLUMBERGER LTD
COM
806857108
224
3047
SH
DFND
11
3047
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
376
13443
SH
DFND
11
13443
0
0
TJX COS INC NEW
COM
872540109
250
3202
SH
DFND
11
3202
0
0
TELEFLEX INC
COM
879369106
254
1618
SH
DFND
11
1618
0
0
TEXAS INSTRS INC
COM
882508104
253
4409
SH
DFND
11
4409
0
0
COMCAST CORP NEW
CL A
20030N101
186
3056
SH
DFND
11
3056
0
0
COMPASS MINERALS INTL INC
COM
20451N101
214
3032
SH
DFND
11
3032
0
0
COSTCO WHSL CORP NEW
COM
22160K105
249
1580
SH
DFND
11
1580
0
0
EOG RES INC
COM
26875P101
205
2837
SH
DFND
11
2837
0
0
EXXON MOBIL CORP
COM
30231G102
22
267
SH
DFND
11
267
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
279
1187
SH
DFND
11
1187
0
0
JPMORGAN CHASE & CO
COM
46625H100
1711
28892
SH
DFND
11
28892
0
0
M & T BK CORP
COM
55261F104
312
2813
SH
DFND
11
2813
0
0
MACYS INC
COM
55616P104
47
1073
SH
DFND
11
1073
0
0
NOW INC
COM
67011P100
0
53
SH
DFND
11
53
0
0
ORACLE CORP
COM
68389X105
363
8891
SH
DFND
11
8891
0
0
POOL CORPORATION
COM
73278L105
153
1745
SH
DFND
11
1745
0
0
PRAXAIR INC
COM
74005P104
270
2367
SH
DFND
11
2367
0
0
RBC BEARINGS INC
COM
75524B104
233
3185
SH
DFND
11
3185
0
0
SANDISK CORP
COM
80004C101
34
458
SH
DFND
11
458
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
75
1110
SH
DFND
11
1110
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
100
4449
SH
DFND
11
4449
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
241
3814
SH
DFND
11
3814
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31
580
SH
DFND
11
580
0
0
VERISK ANALYTICS INC
COM
92345Y106
146
1830
SH
DFND
11
1830
0
0
STARBUCKS CORP
COM
92826C839
90
1524
SH
DFND
11
1524
0
0
VISA INC
COM CL A
92826C839
333
4365
SH
DFND
11
4365
0
0
BUNGE LIMITED
COM
G16962105
8
158
SH
DFND
11
158
0
0
CORE LABORATORIES N V
COM
N22717107
157
1403
SH
DFND
11
1403
0
0