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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
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICRON TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICRON TECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
324539.00
Base Market Value
9690734.54
Base Total Cost
4221265.44
Base Unrealized Gain Loss
5469469.10
Base Accrued Interest
0
Local Market Value
9690734.54
Local Total Cost Amount
4221265.44
Local Unrealized Gain Loss
5469469.10
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
SEMICONDUCTORS & SEMICONDUCTOR
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
409825.00
Base Market Value
18261802.00
Base Total Cost
9593279.03
Base Unrealized Gain Loss
8668522.97
Base Accrued Interest
0
Local Market Value
18261802.00
Local Total Cost Amount
9593279.03
Local Unrealized Gain Loss
8668522.97
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
CAPITAL MARKETS
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: OMNICOM GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OMNICOM GROUP
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0
Shares Par Value
73157.00
Base Market Value
6064715.30
Base Total Cost
1106050.73
Base Unrealized Gain Loss
4958664.57
Base Accrued Interest
0
Local Market Value
6064715.30
Local Total Cost Amount
1106050.73
Local Unrealized Gain Loss
4958664.57
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
891937.00
Base Market Value
44721721.18
Base Total Cost
10871587.26
Base Unrealized Gain Loss
33850133.92
Base Accrued Interest
0
Local Market Value
44721721.18
Local Total Cost Amount
10871587.26
Local Unrealized Gain Loss
33850133.92
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11589.00
Base Market Value
291579.24
Base Total Cost
83061.20
Base Unrealized Gain Loss
208518.04
Base Accrued Interest
0
Local Market Value
291579.24
Local Total Cost Amount
83061.20
Local Unrealized Gain Loss
208518.04
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: WAL MART STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAL MART STORES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
452100.00
Base Market Value
34214928.00
Base Total Cost
16546964.53
Base Unrealized Gain Loss
17667963.47
Base Accrued Interest
0
Local Market Value
34214928.00
Local Total Cost Amount
16546964.53
Local Unrealized Gain Loss
17667963.47
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: WATERS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WATERS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24808.00
Base Market Value
4560702.72
Base Total Cost
1029376.45
Base Unrealized Gain Loss
3531326.27
Base Accrued Interest
0
Local Market Value
4560702.72
Local Total Cost Amount
1029376.45
Local Unrealized Gain Loss
3531326.27
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: WELLS FARGO + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + CO
Security Description
COMMON STOCK USD1.666
Interest Rate
0
Original Face
0
Shares Par Value
1393380.00
Base Market Value
77207185.80
Base Total Cost
39242796.77
Base Unrealized Gain Loss
37964389.03
Base Accrued Interest
0
Local Market Value
77207185.80
Local Total Cost Amount
39242796.77
Local Unrealized Gain Loss
37964389.03
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BAXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
151749.00
Base Market Value
9186884.46
Base Total Cost
2855227.76
Base Unrealized Gain Loss
6331656.70
Base Accrued Interest
0
Local Market Value
9186884.46
Local Total Cost Amount
2855227.76
Local Unrealized Gain Loss
6331656.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: H+R BLOCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H+R BLOCK INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
71467.00
Base Market Value
2209044.97
Base Total Cost
1187472.39
Base Unrealized Gain Loss
1021572.58
Base Accrued Interest
0
Local Market Value
2209044.97
Local Total Cost Amount
1187472.39
Local Unrealized Gain Loss
1021572.58
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
DIVERSIFIED CONSUMER SERVICES
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: GENUINE PARTS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENUINE PARTS CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
43229.00
Base Market Value
4009922.04
Base Total Cost
1261258.57
Base Unrealized Gain Loss
2748663.47
Base Accrued Interest
0
Local Market Value
4009922.04
Local Total Cost Amount
1261258.57
Local Unrealized Gain Loss
2748663.47
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 DISCRETIONARY
Minor Industry Name
DISTRIBUTORS
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: INTL FLAVORS + FRAGRANCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTL FLAVORS + FRAGRANCES
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0
Shares Par Value
25790.00
Base Market Value
3481650.00
Base Total Cost
1502476.91
Base Unrealized Gain Loss
1979173.09
Base Accrued Interest
0
Local Market Value
3481650.00
Local Total Cost Amount
1502476.91
Local Unrealized Gain Loss
1979173.09
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: KIMBERLY CLARK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMBERLY CLARK CORP
Security Description
COMMON STOCK USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
112696.00
Base Market Value
14550180.56
Base Total Cost
4645390.82
Base Unrealized Gain Loss
9904789.74
Base Accrued Interest
0
Local Market Value
14550180.56
Local Total Cost Amount
4645390.82
Local Unrealized Gain Loss
9904789.74
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: MASCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASCO CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
108232.00
Base Market Value
4135544.72
Base Total Cost
1688562.42
Base Unrealized Gain Loss
2446982.30
Base Accrued Interest
0
Local Market Value
4135544.72
Local Total Cost Amount
1688562.42
Local Unrealized Gain Loss
2446982.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
ILS
Local Currency Code: ILS • Trade Country Name: ISRAEL • Security Name: NEW ISRAELI SHEQEL
Local Currency Code
ILS
Trade Country Name
ISRAEL
Security Name
NEW ISRAELI SHEQEL
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
-0.01
Base Market Value
0.00
Base Total Cost
0.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-0.01
Local Total Cost Amount
-0.01
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PNC FINANCIAL SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNC FINANCIAL SERVICES GROUP
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
150245.00
Base Market Value
18761093.15
Base Total Cost
8397198.41
Base Unrealized Gain Loss
10363894.74
Base Accrued Interest
0
Local Market Value
18761093.15
Local Total Cost Amount
8397198.41
Local Unrealized Gain Loss
10363894.74
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: TORCHMARK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TORCHMARK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
36116.00
Base Market Value
2762874.00
Base Total Cost
468883.00
Base Unrealized Gain Loss
2293991.00
Base Accrued Interest
0
Local Market Value
2762874.00
Local Total Cost Amount
468883.00
Local Unrealized Gain Loss
2293991.00
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHENY TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHENY TECHNOLOGIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
32242.00
Base Market Value
548436.42
Base Total Cost
938645.55
Base Unrealized Gain Loss
-390209.13
Base Accrued Interest
0
Local Market Value
548436.42
Local Total Cost Amount
938645.55
Local Unrealized Gain Loss
-390209.13
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3088534.00
Base Market Value
74927834.84
Base Total Cost
53734982.90
Base Unrealized Gain Loss
21192851.94
Base Accrued Interest
0
Local Market Value
74927834.84
Local Total Cost Amount
53734982.90
Local Unrealized Gain Loss
21192851.94
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: EMERSON ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMERSON ELECTRIC CO
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
200115.00
Base Market Value
11930856.30
Base Total Cost
5774730.86
Base Unrealized Gain Loss
6156125.44
Base Accrued Interest
0
Local Market Value
11930856.30
Local Total Cost Amount
5774730.86
Local Unrealized Gain Loss
6156125.44
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
ELECTRICAL EQUIPMENT
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: WW GRAINGER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WW GRAINGER INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
16877.00
Base Market Value
3046804.81
Base Total Cost
1473055.71
Base Unrealized Gain Loss
1573749.10
Base Accrued Interest
0
Local Market Value
3046804.81
Local Total Cost Amount
1473055.71
Local Unrealized Gain Loss
1573749.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: HARRIS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARRIS CORP
Security Description
COMMON STOCK USD1.
Interest Rate
0
Original Face
0
Shares Par Value
40012.00
Base Market Value
4364508.96
Base Total Cost
1481768.52
Base Unrealized Gain Loss
2882740.44
Base Accrued Interest
0
Local Market Value
4364508.96
Local Total Cost Amount
1481768.52
Local Unrealized Gain Loss
2882740.44
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: INTL BUSINESS MACHINES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTL BUSINESS MACHINES CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
266569.00
Base Market Value
41006309.27
Base Total Cost
20481047.68
Base Unrealized Gain Loss
20525261.59
Base Accrued Interest
0
Local Market Value
41006309.27
Local Total Cost Amount
20481047.68
Local Unrealized Gain Loss
20525261.59
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
IT SERVICES
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: SNAP ON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SNAP ON INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
16794.00
Base Market Value
2653452.00
Base Total Cost
813101.43
Base Unrealized Gain Loss
1840350.57
Base Accrued Interest
0
Local Market Value
2653452.00
Local Total Cost Amount
813101.43
Local Unrealized Gain Loss
1840350.57
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
174864.00
Base Market Value
7928333.76
Base Total Cost
7311710.91
Base Unrealized Gain Loss
616622.85
Base Accrued Interest
0
Local Market Value
7928333.76
Local Total Cost Amount
7311710.91
Local Unrealized Gain Loss
616622.85
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1470379.00
Base Market Value
49610587.46
Base Total Cost
20770060.00
Base Unrealized Gain Loss
28840527.46
Base Accrued Interest
0
Local Market Value
49610587.46
Local Total Cost Amount
20770060.00
Local Unrealized Gain Loss
28840527.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JOHNSON + JOHNSON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON + JOHNSON
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
836139.00
Base Market Value
110612828.31
Base Total Cost
38263862.23
Base Unrealized Gain Loss
72348966.08
Base Accrued Interest
0
Local Market Value
110612828.31
Local Total Cost Amount
38263862.23
Local Unrealized Gain Loss
72348966.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: ELI LILLY + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELI LILLY + CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
301613.00
Base Market Value
24822749.90
Base Total Cost
10551221.43
Base Unrealized Gain Loss
14271528.47
Base Accrued Interest
0
Local Market Value
24822749.90
Local Total Cost Amount
10551221.43
Local Unrealized Gain Loss
14271528.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: MCDONALD S CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCDONALD S CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
253160.00
Base Market Value
38773985.60
Base Total Cost
9254223.25
Base Unrealized Gain Loss
29519762.35
Base Accrued Interest
0
Local Market Value
38773985.60
Local Total Cost Amount
9254223.25
Local Unrealized Gain Loss
29519762.35
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
HOTELS, RESTAURANTS & LEISURE
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: STATE STREET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
116057.00
Base Market Value
10413794.61
Base Total Cost
3526831.05
Base Unrealized Gain Loss
6886963.56
Base Accrued Interest
0
Local Market Value
10413794.61
Local Total Cost Amount
3526831.05
Local Unrealized Gain Loss
6886963.56
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SYNOPSYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNOPSYS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
48065.00
Base Market Value
3505380.45
Base Total Cost
1311212.47
Base Unrealized Gain Loss
2194167.98
Base Accrued Interest
0
Local Market Value
3505380.45
Local Total Cost Amount
1311212.47
Local Unrealized Gain Loss
2194167.98
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: TARGET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TARGET CORP
Security Description
COMMON STOCK USD.0833
Interest Rate
0
Original Face
0
Shares Par Value
178507.00
Base Market Value
9334131.03
Base Total Cost
4455679.35
Base Unrealized Gain Loss
4878451.68
Base Accrued Interest
0
Local Market Value
9334131.03
Local Total Cost Amount
4455679.35
Local Unrealized Gain Loss
4878451.68
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
MULTILINE 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: UNITED TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED TECHNOLOGIES CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
231536.00
Base Market Value
28272860.96
Base Total Cost
10559247.96
Base Unrealized Gain Loss
17713613.00
Base Accrued Interest
0
Local Market Value
28272860.96
Local Total Cost Amount
10559247.96
Local Unrealized Gain Loss
17713613.00
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
AEROSPACE & DEFENSE
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: WASTE MANAGEMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WASTE MANAGEMENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
139149.00
Base Market Value
10206579.15
Base Total Cost
5711743.28
Base Unrealized Gain Loss
4494835.87
Base Accrued Interest
0
Local Market Value
10206579.15
Local Total Cost Amount
5711743.28
Local Unrealized Gain Loss
4494835.87
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
COMMERCIAL SERVICES & SUPPLIES
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: WHIRLPOOL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHIRLPOOL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
23490.00
Base Market Value
4501153.80
Base Total Cost
1804316.08
Base Unrealized Gain Loss
2696837.72
Base Accrued Interest
0
Local Market Value
4501153.80
Local Total Cost Amount
1804316.08
Local Unrealized Gain Loss
2696837.72
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: AMERICAN EXPRESS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CO
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
235418.00
Base Market Value
19831612.32
Base Total Cost
5813655.39
Base Unrealized Gain Loss
14017956.93
Base Accrued Interest
0
Local Market Value
19831612.32
Local Total Cost Amount
5813655.39
Local Unrealized Gain Loss
14017956.93
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
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: UBI BANCA SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
UBI BANCA SPA
Security Description
COMMON STOCK EUR2.5
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COCA COLA CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA CO/THE
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
1191734.00
Base Market Value
53449269.90
Base Total Cost
27364281.45
Base Unrealized Gain Loss
26084988.45
Base Accrued Interest
0
Local Market Value
53449269.90
Local Total Cost Amount
27364281.45
Local Unrealized Gain Loss
26084988.45
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
BEVERAGES
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: MARRIOTT INTERNATIONAL CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARRIOTT INTERNATIONAL CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
101613.00
Base Market Value
10192800.03
Base Total Cost
2685880.42
Base Unrealized Gain Loss
7506919.61
Base Accrued Interest
0
Local Market Value
10192800.03
Local Total Cost Amount
2685880.42
Local Unrealized Gain Loss
7506919.61
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
HOTELS, RESTAURANTS & LEISURE
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: NIKE INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIKE INC CL B
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
409540.00
Base Market Value
24162860.00
Base Total Cost
6131360.99
Base Unrealized Gain Loss
18031499.01
Base Accrued Interest
0
Local Market Value
24162860.00
Local Total Cost Amount
6131360.99
Local Unrealized Gain Loss
18031499.01
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
TEXTILES, APPAREL & LUXURY GOO
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: ANALOG DEVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANALOG DEVICES INC
Security Description
COMMON STOCK USD.167
Interest Rate
0
Original Face
0
Shares Par Value
113397.00
Base Market Value
8822286.60
Base Total Cost
3910228.87
Base Unrealized Gain Loss
4912057.73
Base Accrued Interest
0
Local Market Value
8822286.60
Local Total Cost Amount
3910228.87
Local Unrealized Gain Loss
4912057.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LANDSTAR SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDSTAR SYSTEM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12405.00
Base Market Value
1061868.00
Base Total Cost
202971.55
Base Unrealized Gain Loss
858896.45
Base Accrued Interest
0
Local Market Value
1061868.00
Local Total Cost Amount
202971.55
Local Unrealized Gain Loss
858896.45
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
ROAD & RAIL
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: LIBBEY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBBEY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
20150.00
Base Total Cost
34824.00
Base Unrealized Gain Loss
-14674.00
Base Accrued Interest
0
Local Market Value
20150.00
Local Total Cost Amount
34824.00
Local Unrealized Gain Loss
-14674.00
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: LINDSAY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINDSAY CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
4471.00
Base Market Value
399036.75
Base Total Cost
102996.20
Base Unrealized Gain Loss
296040.55
Base Accrued Interest
0
Local Market Value
399036.75
Local Total Cost Amount
102996.20
Local Unrealized Gain Loss
296040.55
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LITHIA MOTORS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LITHIA MOTORS INC CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5903.00
Base Market Value
556239.69
Base Total Cost
50107.53
Base Unrealized Gain Loss
506132.16
Base Accrued Interest
0
Local Market Value
556239.69
Local Total Cost Amount
50107.53
Local Unrealized Gain Loss
506132.16
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: LITTELFUSE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LITTELFUSE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7890.00
Base Market Value
1301850.00
Base Total Cost
166415.17
Base Unrealized Gain Loss
1135434.83
Base Accrued Interest
0
Local Market Value
1301850.00
Local Total Cost Amount
166415.17
Local Unrealized Gain Loss
1135434.83
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
ELECTRONIC EQUIP, INSTRUMENT &
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: MSC INDUSTRIAL DIRECT CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSC INDUSTRIAL DIRECT CO A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15623.00
Base Market Value
1342953.08
Base Total Cost
328147.56
Base Unrealized Gain Loss
1014805.52
Base Accrued Interest
0
Local Market Value
1342953.08
Local Total Cost Amount
328147.56
Local Unrealized Gain Loss
1014805.52
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
TRADING COMPANIES & DISTRIBUTO
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: ACTUANT CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTUANT CORP A
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
17704.00
Base Market Value
435518.40
Base Total Cost
249546.05
Base Unrealized Gain Loss
185972.35
Base Accrued Interest
0
Local Market Value
435518.40
Local Total Cost Amount
249546.05
Local Unrealized Gain Loss
185972.35
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: ALIGN TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALIGN TECHNOLOGY INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
25257.00
Base Market Value
3791580.84
Base Total Cost
376084.91
Base Unrealized Gain Loss
3415495.93
Base Accrued Interest
0
Local Market Value
3791580.84
Local Total Cost Amount
376084.91
Local Unrealized Gain Loss
3415495.93
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXACT SCIENCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXACT SCIENCES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
38400.00
Base Market Value
1358208.00
Base Total Cost
531871.23
Base Unrealized Gain Loss
826336.77
Base Accrued Interest
0
Local Market Value
1358208.00
Local Total Cost Amount
531871.23
Local Unrealized Gain Loss
826336.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
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