0001104659-17-030915.txt : 20170509
0001104659-17-030915.hdr.sgml : 20170509
20170509070211
ACCESSION NUMBER: 0001104659-17-030915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17824394
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
03-31-2017
03-31-2017
false
Lloyds Banking Group plc
25 Gresham Street
London
X0
EC2V 7HN
13F HOLDINGS REPORT
028-13911
N
Andrew Kellett
Operations Manager, Group Secretariat
44-113-235-7729
/s/ Andrew Kellett
Leeds
X0
05-09-2017
1
62
11081
false
11
028-10892
Lloyds Bank International Limited
INFORMATION TABLE
2
a17-12641_1informationtable.xml
INFORMATION TABLE
ALLIANCE DATA SYSTEMS CORP
COM
018581108
145
585
SH
DFND
11
585
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
164
2642
SH
DFND
11
2642
0
0
AMGEN INC
COM
031162100
30
183
SH
DFND
11
183
0
0
APPLE INC
COM
037833100
26
182
SH
DFND
11
182
0
0
BANK OF THE OZARKS INC
COM
063904106
174
3351
SH
DFND
11
3351
0
0
BAXTER INTL INC
COM
071813109
206
3991
SH
DFND
11
3991
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
131
2682
SH
DFND
11
2682
0
0
BORGWARNER INC
COM
099724106
251
6022
SH
DFND
11
6022
0
0
CVS CAREMARK CORPORATION
COM
126650100
192
2455
SH
DFND
11
2455
0
0
CANADIAN NATL RY CO
COM
136375102
179
2421
SH
DFND
11
2421
0
0
CASEYS GEN STORES INC
COM
147528103
201
1799
SH
DFND
11
1799
0
0
CHEVRON CORP NEW
COM
166764100
4
45
SH
DFND
11
45
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
217
3654
SH
DFND
11
3654
0
0
DEERE & CO
COM
244199105
236
2168
SH
DFND
11
2168
0
0
ECOLAB INC
COM
278865100
223
1785
SH
DFND
11
1785
0
0
EQUIFAX INC
COM
294429105
208
1527
SH
DFND
11
1527
0
0
GILEAD SCIENCES INC
COM
375558103
136
2007
SH
DFND
11
2007
0
0
GLOBUS MED INC
CL A
379577208
202
6827
SH
DFND
11
6827
0
0
HONEYWELL INTL INC
COM
438516106
22
179
SH
DFND
11
179
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
16
128
SH
DFND
11
128
0
0
ISHARES
US OIL EQ&SV ETF
464288844
11
283
SH
DFND
11
283
0
0
LAUDER ESTEE COS INC
CL A
518439104
157
1861
SH
DFND
11
1861
0
0
MANHATTAN ASSOCS INC
COM
562750109
126
2429
SH
DFND
11
2429
0
0
MOODYS CORP
COM
615369105
192
1718
SH
DFND
11
1718
0
0
PVH CORP
COM
693656100
250
2417
SH
DFND
11
2417
0
0
PAREXEL INTL CORP
COM
699462107
139
2217
SH
DFND
11
2217
0
0
PEPSICO INC
COM
713448108
20
187
SH
DFND
11
187
0
0
PFIZER INC
COM
717081103
15
444
SH
DFND
11
444
0
0
PHILIP MORRIS INTL INC
COM
718172109
233
2065
SH
DFND
11
2065
0
0
QUALCOMM INC
COM
747525103
10
177
SH
DFND
11
177
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
92
2800
SH
DFND
11
2800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
253
1626
SH
DFND
11
1626
0
0
SCHLUMBERGER LTD
COM
806857108
157
2020
SH
DFND
11
2020
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
194
4775
SH
DFND
11
4775
0
0
TJX COS INC NEW
COM
872540109
210
2659
SH
DFND
11
2659
0
0
TELEFLEX INC
COM
879369106
238
1233
SH
DFND
11
1233
0
0
TEXAS INSTRS INC
COM
882508104
220
2743
SH
DFND
11
2743
0
0
WESTERN DIGITAL CORP
COM
958102105
3
41
SH
DFND
11
41
0
0
ADVANSIX INC
COM
00773T101
0
7
SH
DFND
11
7
0
0
COMCAST CORP NEW
CL A
20030N101
199
5316
SH
DFND
11
5316
0
0
COSTCO WHSL CORP NEW
COM
22160K105
255
1525
SH
DFND
11
1525
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4
74
SH
DFND
11
74
0
0
EOG RES INC
COM
26875P101
218
2241
SH
DFND
11
2241
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
274
4583
SH
DFND
11
4583
0
0
JPMORGAN CHASE & CO
COM
46625H100
2478
28209
SH
DFND
11
28209
0
0
JONES LANG LASALLE INC
COM
48020Q107
179
1613
SH
DFND
11
1613
0
0
M & T BK CORP
COM
55261F104
237
1535
SH
DFND
11
1535
0
0
MACYS INC
COM
55616P104
9
322
SH
DFND
11
322
0
0
MOLSON COORS BREWING CO
CL B
60871R209
154
1612
SH
DFND
11
1612
0
0
ORACLE CORP
COM
68389X105
308
6907
SH
DFND
11
6907
0
0
PRAXAIR INC
COM
74005P104
210
1777
SH
DFND
11
1777
0
0
RBC BEARINGS INC
COM
75524B104
148
1525
SH
DFND
11
1525
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21
289
SH
DFND
11
289
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
27
1151
SH
DFND
11
1151
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5
160
SH
DFND
11
160
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
171
2164
SH
DFND
11
2164
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7
154
SH
DFND
11
154
0
0
VERISK ANALYTICS INC
COM
92345Y106
195
2405
SH
DFND
11
2405
0
0
STARBUCKS CORP
COM
92826C839
22
390
SH
DFND
11
390
0
0
VISA INC
COM CL A
92826C839
331
3731
SH
DFND
11
3731
0
0
BUNGE LIMITED
COM
G16962105
12
158
SH
DFND
11
158
0
0
CORE LABORATORIES N V
COM
N22717107
134
1161
SH
DFND
11
1161
0
0