Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY PROPERTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY PROPERTY TRUST
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
46392.00
Base Market Value
1888618.32
Base Total Cost
1378225.03
Base Unrealized Gain Loss
510393.29
Base Accrued Interest
0
Local Market Value
1888618.32
Local Total Cost Amount
1378225.03
Local Unrealized Gain Loss
510393.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MDU RESOURCES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MDU RESOURCES GROUP INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
57738.00
Base Market Value
1512735.60
Base Total Cost
825452.06
Base Unrealized Gain Loss
687283.54
Base Accrued Interest
0
Local Market Value
1512735.60
Local Total Cost Amount
825452.06
Local Unrealized Gain Loss
687283.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MKS INSTRUMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MKS INSTRUMENTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18600.00
Base Market Value
1251780.00
Base Total Cost
722707.70
Base Unrealized Gain Loss
529072.30
Base Accrued Interest
0
Local Market Value
1251780.00
Local Total Cost Amount
722707.70
Local Unrealized Gain Loss
529072.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MACERICH CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACERICH CO/THE
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
41565.00
Base Market Value
2413263.90
Base Total Cost
2261881.44
Base Unrealized Gain Loss
151382.46
Base Accrued Interest
0
Local Market Value
2413263.90
Local Total Cost Amount
2261881.44
Local Unrealized Gain Loss
151382.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MASTEC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTEC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
18988.00
Base Market Value
857308.20
Base Total Cost
162192.31
Base Unrealized Gain Loss
695115.89
Base Accrued Interest
0
Local Market Value
857308.20
Local Total Cost Amount
162192.31
Local Unrealized Gain Loss
695115.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: METTLER TOLEDO INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METTLER TOLEDO INTERNATIONAL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7895.00
Base Market Value
4646523.30
Base Total Cost
559830.57
Base Unrealized Gain Loss
4086692.73
Base Accrued Interest
0
Local Market Value
4646523.30
Local Total Cost Amount
559830.57
Local Unrealized Gain Loss
4086692.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MUELLER INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MUELLER INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12152.00
Base Market Value
370028.40
Base Total Cost
131221.18
Base Unrealized Gain Loss
238807.22
Base Accrued Interest
0
Local Market Value
370028.40
Local Total Cost Amount
131221.18
Local Unrealized Gain Loss
238807.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NVR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NVR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1206.00
Base Market Value
2907195.66
Base Total Cost
488190.41
Base Unrealized Gain Loss
2419005.25
Base Accrued Interest
0
Local Market Value
2907195.66
Local Total Cost Amount
488190.41
Local Unrealized Gain Loss
2419005.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NATL HEALTH INVESTORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATL HEALTH INVESTORS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10757.00
Base Market Value
851954.40
Base Total Cost
393545.86
Base Unrealized Gain Loss
458408.54
Base Accrued Interest
0
Local Market Value
851954.40
Local Total Cost Amount
393545.86
Local Unrealized Gain Loss
458408.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NU SKIN ENTERPRISES INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NU SKIN ENTERPRISES INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
20598.00
Base Market Value
1294378.32
Base Total Cost
409931.62
Base Unrealized Gain Loss
884446.70
Base Accrued Interest
0
Local Market Value
1294378.32
Local Total Cost Amount
409931.62
Local Unrealized Gain Loss
884446.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NVIDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NVIDIA CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
176385.00
Base Market Value
25498215.60
Base Total Cost
5285953.19
Base Unrealized Gain Loss
20212262.41
Base Accrued Interest
0
Local Market Value
25498215.60
Local Total Cost Amount
5285953.19
Local Unrealized Gain Loss
20212262.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OMEGA HEALTHCARE INVESTORS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OMEGA HEALTHCARE INVESTORS
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
61346.00
Base Market Value
2025644.92
Base Total Cost
1405859.88
Base Unrealized Gain Loss
619785.04
Base Accrued Interest
0
Local Market Value
2025644.92
Local Total Cost Amount
1405859.88
Local Unrealized Gain Loss
619785.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PS BUSINESS PARKS INC/CA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PS BUSINESS PARKS INC/CA
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4380.00
Base Market Value
579868.20
Base Total Cost
205778.90
Base Unrealized Gain Loss
374089.30
Base Accrued Interest
0
Local Market Value
579868.20
Local Total Cost Amount
205778.90
Local Unrealized Gain Loss
374089.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PENN REAL ESTATE INVEST TST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENN REAL ESTATE INVEST TST
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
22813.00
Base Market Value
258243.16
Base Total Cost
304286.32
Base Unrealized Gain Loss
-46043.16
Base Accrued Interest
0
Local Market Value
258243.16
Local Total Cost Amount
304286.32
Local Unrealized Gain Loss
-46043.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PEOPLES BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEOPLES BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2900.00
Base Market Value
93177.00
Base Total Cost
47933.81
Base Unrealized Gain Loss
45243.19
Base Accrued Interest
0
Local Market Value
93177.00
Local Total Cost Amount
47933.81
Local Unrealized Gain Loss
45243.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PLANTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLANTRONICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10393.00
Base Market Value
543657.83
Base Total Cost
283643.87
Base Unrealized Gain Loss
260013.96
Base Accrued Interest
0
Local Market Value
543657.83
Local Total Cost Amount
283643.87
Local Unrealized Gain Loss
260013.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REDWOOD TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REDWOOD TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28398.00
Base Market Value
483901.92
Base Total Cost
691212.24
Base Unrealized Gain Loss
-207310.32
Base Accrued Interest
0
Local Market Value
483901.92
Local Total Cost Amount
691212.24
Local Unrealized Gain Loss
-207310.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SEI INVESTMENTS COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEI INVESTMENTS COMPANY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
42412.00
Base Market Value
2280917.36
Base Total Cost
807441.83
Base Unrealized Gain Loss
1473475.53
Base Accrued Interest
0
Local Market Value
2280917.36
Local Total Cost Amount
807441.83
Local Unrealized Gain Loss
1473475.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SILICON LABORATORIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SILICON LABORATORIES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
14618.00
Base Market Value
999140.30
Base Total Cost
769500.47
Base Unrealized Gain Loss
229639.83
Base Accrued Interest
0
Local Market Value
999140.30
Local Total Cost Amount
769500.47
Local Unrealized Gain Loss
229639.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SYMANTEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYMANTEC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
195511.00
Base Market Value
5523185.75
Base Total Cost
2603768.91
Base Unrealized Gain Loss
2919416.84
Base Accrued Interest
0
Local Market Value
5523185.75
Local Total Cost Amount
2603768.91
Local Unrealized Gain Loss
2919416.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TAUBMAN CENTERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAUBMAN CENTERS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16735.00
Base Market Value
996569.25
Base Total Cost
498125.05
Base Unrealized Gain Loss
498444.20
Base Accrued Interest
0
Local Market Value
996569.25
Local Total Cost Amount
498125.05
Local Unrealized Gain Loss
498444.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TREDEGAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TREDEGAR CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3700.00
Base Market Value
56425.00
Base Total Cost
73156.02
Base Unrealized Gain Loss
-16731.02
Base Accrued Interest
0
Local Market Value
56425.00
Local Total Cost Amount
73156.02
Local Unrealized Gain Loss
-16731.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRUSTMARK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRUSTMARK CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
26313.00
Base Market Value
846226.08
Base Total Cost
543012.11
Base Unrealized Gain Loss
303213.97
Base Accrued Interest
0
Local Market Value
846226.08
Local Total Cost Amount
543012.11
Local Unrealized Gain Loss
303213.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TUPPERWARE BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TUPPERWARE BRANDS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15627.00
Base Market Value
1097484.21
Base Total Cost
469677.37
Base Unrealized Gain Loss
627806.84
Base Accrued Interest
0
Local Market Value
1097484.21
Local Total Cost Amount
469677.37
Local Unrealized Gain Loss
627806.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED BANKSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED BANKSHARES INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
28819.00
Base Market Value
1129704.80
Base Total Cost
819333.14
Base Unrealized Gain Loss
310371.66
Base Accrued Interest
0
Local Market Value
1129704.80
Local Total Cost Amount
819333.14
Local Unrealized Gain Loss
310371.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIVERSAL HEALTH SERVICES B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL HEALTH SERVICES B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25590.00
Base Market Value
3124027.20
Base Total Cost
821522.02
Base Unrealized Gain Loss
2302505.18
Base Accrued Interest
0
Local Market Value
3124027.20
Local Total Cost Amount
821522.02
Local Unrealized Gain Loss
2302505.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WASHINGTON REIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WASHINGTON REIT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25539.00
Base Market Value
814694.10
Base Total Cost
653473.14
Base Unrealized Gain Loss
161220.96
Base Accrued Interest
0
Local Market Value
814694.10
Local Total Cost Amount
653473.14
Local Unrealized Gain Loss
161220.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LOWE S COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOWE S COS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
266242.00
Base Market Value
20641742.26
Base Total Cost
4832866.80
Base Unrealized Gain Loss
15808875.46
Base Accrued Interest
0
Local Market Value
20641742.26
Local Total Cost Amount
4832866.80
Local Unrealized Gain Loss
15808875.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARSH + MCLENNAN COS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARSH + MCLENNAN COS
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
163928.00
Base Market Value
12779826.88
Base Total Cost
4097129.08
Base Unrealized Gain Loss
8682697.80
Base Accrued Interest
0
Local Market Value
12779826.88
Local Total Cost Amount
4097129.08
Local Unrealized Gain Loss
8682697.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MATTEL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATTEL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
104021.00
Base Market Value
2239572.13
Base Total Cost
1774409.37
Base Unrealized Gain Loss
465162.76
Base Accrued Interest
0
Local Market Value
2239572.13
Local Total Cost Amount
1774409.37
Local Unrealized Gain Loss
465162.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NUCOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUCOR CORP
Security Description
COMMON STOCK USD.4
Interest Rate
0
Original Face
0
Shares Par Value
100538.00
Base Market Value
5818134.06
Base Total Cost
2790724.56
Base Unrealized Gain Loss
3027409.50
Base Accrued Interest
0
Local Market Value
5818134.06
Local Total Cost Amount
2790724.56
Local Unrealized Gain Loss
3027409.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRAXAIR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRAXAIR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
88562.00
Base Market Value
11738893.10
Base Total Cost
3740702.11
Base Unrealized Gain Loss
7998190.99
Base Accrued Interest
0
Local Market Value
11738893.10
Local Total Cost Amount
3740702.11
Local Unrealized Gain Loss
7998190.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OFFICE DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OFFICE DEPOT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
156211.00
Base Market Value
881030.04
Base Total Cost
1263023.22
Base Unrealized Gain Loss
-381993.18
Base Accrued Interest
0
Local Market Value
881030.04
Local Total Cost Amount
1263023.22
Local Unrealized Gain Loss
-381993.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROCTER + GAMBLE CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROCTER + GAMBLE CO/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
795625.00
Base Market Value
69338718.75
Base Total Cost
32196121.36
Base Unrealized Gain Loss
37142597.39
Base Accrued Interest
0
Local Market Value
69338718.75
Local Total Cost Amount
32196121.36
Local Unrealized Gain Loss
37142597.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
201309.00
Base Market Value
2236542.99
Base Total Cost
3531656.98
Base Unrealized Gain Loss
-1295113.99
Base Accrued Interest
0
Local Market Value
2236542.99
Local Total Cost Amount
3531656.98
Local Unrealized Gain Loss
-1295113.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
228172.00
Base Market Value
39298063.56
Base Total Cost
11256574.07
Base Unrealized Gain Loss
28041489.49
Base Accrued Interest
0
Local Market Value
39298063.56
Local Total Cost Amount
11256574.07
Local Unrealized Gain Loss
28041489.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
1617506.00
Base Market Value
232953214.12
Base Total Cost
41119998.81
Base Unrealized Gain Loss
191833215.31
Base Accrued Interest
0
Local Market Value
232953214.12
Local Total Cost Amount
41119998.81
Local Unrealized Gain Loss
191833215.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BEST BUY CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEST BUY CO INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
86636.00
Base Market Value
4966841.88
Base Total Cost
1407310.98
Base Unrealized Gain Loss
3559530.90
Base Accrued Interest
0
Local Market Value
4966841.88
Local Total Cost Amount
1407310.98
Local Unrealized Gain Loss
3559530.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREEN EQUITY INVESTORS VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREEN EQUITY INVESTORS VII
Interest Rate
0
Original Face
0
Shares Par Value
13710878.00
Base Market Value
13710878.00
Base Total Cost
13710878.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
13710878.00
Local Total Cost Amount
13710878.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON SCIENTIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON SCIENTIFIC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
420869.00
Base Market Value
11666488.68
Base Total Cost
6644436.95
Base Unrealized Gain Loss
5022051.73
Base Accrued Interest
0
Local Market Value
11666488.68
Local Total Cost Amount
6644436.95
Local Unrealized Gain Loss
5022051.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CVS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVS HEALTH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
315984.00
Base Market Value
25424072.64
Base Total Cost
8617310.17
Base Unrealized Gain Loss
16806762.47
Base Accrued Interest
0
Local Market Value
25424072.64
Local Total Cost Amount
8617310.17
Local Unrealized Gain Loss
16806762.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CABOT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
20020.00
Base Market Value
1069668.60
Base Total Cost
155393.53
Base Unrealized Gain Loss
914275.07
Base Accrued Interest
0
Local Market Value
1069668.60
Local Total Cost Amount
155393.53
Local Unrealized Gain Loss
914275.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPITAL ONE FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
152597.00
Base Market Value
12607564.14
Base Total Cost
6279694.86
Base Unrealized Gain Loss
6327869.28
Base Accrued Interest
0
Local Market Value
12607564.14
Local Total Cost Amount
6279694.86
Local Unrealized Gain Loss
6327869.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CISCO SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CISCO SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1566037.00
Base Market Value
49016958.10
Base Total Cost
23005290.81
Base Unrealized Gain Loss
26011667.29
Base Accrued Interest
0
Local Market Value
49016958.10
Local Total Cost Amount
23005290.81
Local Unrealized Gain Loss
26011667.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WALT DISNEY CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALT DISNEY CO/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
485519.00
Base Market Value
51586393.75
Base Total Cost
14119066.21
Base Unrealized Gain Loss
37467327.54
Base Accrued Interest
0
Local Market Value
51586393.75
Local Total Cost Amount
14119066.21
Local Unrealized Gain Loss
37467327.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXXON MOBIL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXXON MOBIL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1314569.00
Base Market Value
106125155.37
Base Total Cost
59455555.75
Base Unrealized Gain Loss
46669599.62
Base Accrued Interest
0
Local Market Value
106125155.37
Local Total Cost Amount
59455555.75
Local Unrealized Gain Loss
46669599.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GAP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAP INC/THE
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
71244.00
Base Market Value
1566655.56
Base Total Cost
616517.59
Base Unrealized Gain Loss
950137.97
Base Accrued Interest
0
Local Market Value
1566655.56
Local Total Cost Amount
616517.59
Local Unrealized Gain Loss
950137.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
COMMON STOCK USD.06
Interest Rate
0
Original Face
0
Shares Par Value
2695750.00
Base Market Value
72812207.50
Base Total Cost
46235023.42
Base Unrealized Gain Loss
26577184.08
Base Accrued Interest
0
Local Market Value
72812207.50
Local Total Cost Amount
46235023.42
Local Unrealized Gain Loss
26577184.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOME DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME DEPOT INC
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
372716.00
Base Market Value
57174634.40
Base Total Cost
11534664.63
Base Unrealized Gain Loss
45639969.77
Base Accrued Interest
0
Local Market Value
57174634.40
Local Total Cost Amount
11534664.63
Local Unrealized Gain Loss
45639969.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
COMMON STOCK USD.00000625
Interest Rate
0
Original Face
0
Shares Par Value
2333519.00
Base Market Value
160849464.67
Base Total Cost
51359835.57
Base Unrealized Gain Loss
109489629.10
Base Accrued Interest
0
Local Market Value
160849464.67
Local Total Cost Amount
51359835.57
Local Unrealized Gain Loss
109489629.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface