0001104659-18-064023.txt : 20181026 0001104659-18-064023.hdr.sgml : 20181026 20181026060507 ACCESSION NUMBER: 0001104659-18-064023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 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: 181140209 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 09-30-2018 09-30-2018 false Lloyds Banking Group plc

25 Gresham Street London X0 EC2V 7HN

13F HOLDINGS REPORT 028-13911 N Andrew Kellett 44 113 235 7729 /s/ Andrew Kellett Leeds X0 10-26-2018 1 68 8183 false 11 028-10892 Lloyds Bank International Limited INFORMATION TABLE 2 a18-37194_1informationtable.xml INFORMATION TABLE ADVANSIX INC COM 00773T101 0 7 SH DFND 11 7 0 0 AETNA INC NEW COM 00817Y108 82 405 SH DFND 11 405 0 0 ALPHABET INC CAP STK CL A 02079K305 111 92 SH DFND 11 92 0 0 AMAZON COM INC COM 023135106 140 70 SH DFND 11 70 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 65 1234 SH DFND 11 1234 0 0 AMGEN INC COM 031162100 37 183 SH DFND 11 183 0 0 APPLE INC COM 037833100 41 182 SH DFND 11 182 0 0 BAXTER INTL INC COM 071813109 84 1097 SH DFND 11 1097 0 0 BEACON ROOFING SUPPLY INC COM 073685109 50 1395 SH DFND 11 1395 0 0 BORGWARNER INC COM 099724106 77 1817 SH DFND 11 1817 0 0 BUNGE LIMITED COM G16962105 10 158 SH DFND 11 158 0 0 CANADIAN NATL RY CO COM 136375102 85 950 SH DFND 11 950 0 0 CDW CORP COM 12514G108 90 1022 SH DFND 11 1022 0 0 CERNER CORP COM 156782104 75 1169 SH DFND 11 1169 0 0 CHEVRON CORP NEW COM 166764100 5 45 SH DFND 11 45 0 0 COCA COLA CO COM 191216100 1841 39864 SH DFND 11 39864 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1096 SH DFND 11 1096 0 0 COMCAST CORP NEW CL A 20030N101 87 2484 SH DFND 11 2484 0 0 CONOCOPHILLIPS COM 20825C104 104 1347 SH DFND 11 1347 0 0 COSTCO WHSL CORP NEW COM 22160K105 110 471 SH DFND 11 471 0 0 DEERE & CO COM 244199105 27 182 SH DFND 11 182 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7 74 SH DFND 11 74 0 0 ECOLAB INC COM 278865100 97 621 SH DFND 11 621 0 0 EOG RES INC COM 26875P101 110 863 SH DFND 11 863 0 0 EQUIFAX INC COM 294429105 57 440 SH DFND 11 440 0 0 LAUDER ESTEE COS INC CL A 518439104 17 119 SH DFND 11 119 0 0 FIRST REP BK SAN FRANCISCO C com 33616C100 70 730 SH DFND 11 730 0 0 GLOBUS MED INC CL A 379577208 54 967 SH DFND 11 967 0 0 HOLOGIC INC COM 436440101 58 1434 SH DFND 11 1434 0 0 HONEYWELL INTL INC COM 438516106 29 179 SH DFND 11 179 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 110 1482 SH DFND 11 1482 0 0 ISHARES US OIL EQ&SV ETF 464288844 10 283 SH DFND 11 283 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 26 128 SH DFND 11 128 0 0 JONES LANG LASALLE INC COM 48020Q107 45 314 SH DFND 11 314 0 0 JPMORGAN CHASE & CO COM 46625H100 2184 19359 SH DFND 11 19359 0 0 M & T BK CORP COM 55261F104 64 391 SH DFND 11 391 0 0 MACYS INC COM 55616P104 11 322 SH DFND 11 322 0 0 MANHATTAN ASSOCS INC COM 562750109 77 1423 SH DFND 11 1423 0 0 MARATHON OIL CORP COM 565849106 8 378 SH DFND 11 378 0 0 MARATHON PETE CORP COM 56585A102 30 378 SH DFND 11 378 0 0 MICROSOFT CORP COM 594918104 149 1306 SH DFND 11 1306 0 0 MOLSON COORS BREWING CO CL B 60871R209 72 1175 SH DFND 11 1175 0 0 NEXTERA ENERGY INC COM 65339F101 55 333 SH DFND 11 333 0 0 ORACLE CORP COM 68389X105 79 1535 SH DFND 11 1535 0 0 PEPSICO INC COM 713448108 20 187 SH DFND 11 187 0 0 PFIZER INC COM 717081103 19 444 SH DFND 11 444 0 0 PHILIP MORRIS INTL INC COM 718172109 113 1395 SH DFND 11 1395 0 0 PRA HEALTH SCIENCES INC COM 69354M108 69 630 SH DFND 11 630 0 0 PRAXAIR INC COM 74005P104 114 711 SH DFND 11 711 0 0 PVH CORP COM 693656100 88 612 SH DFND 11 612 0 0 QUALCOMM INC COM 747525103 12 177 SH DFND 11 177 0 0 REGIONS FINL CORP NEW COM 7591EP100 84 4591 SH DFND 11 4591 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 82 2290 SH DFND 11 2290 0 0 SCHLUMBERGER LTD COM 806857108 68 1130 SH DFND 11 1130 0 0 SCHWAB CHARLES CORP NEW COM 808513105 83 1690 SH DFND 11 1690 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1151 SH DFND 11 1151 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 289 SH DFND 11 289 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 160 SH DFND 11 160 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 78 1026 SH DFND 11 1026 0 0 SNAP ON INC COM 833034101 105 573 SH DFND 11 573 0 0 STARBUCKS CORP COM 92826C839 96 1693 SH DFND 11 1693 0 0 TEXAS INSTRS INC COM 882508104 89 831 SH DFND 11 831 0 0 TJX COS INC NEW COM 872540109 124 1111 SH DFND 11 1111 0 0 UNITED STATES STL CORP NEW COM 912909108 1 37 SH DFND 11 37 0 0 VERISK ANALYTICS INC COM 92345Y106 87 725 SH DFND 11 725 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 154 SH DFND 11 154 0 0 VISA INC COM CL A 92826C839 154 1029 SH DFND 11 1029 0 0 WESTERN DIGITAL CORP COM 958102105 2 41 SH DFND 11 41 0 0