Ask NYC Browse All Data Public Safety Transportation Health Buildings

NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

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

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 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: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
13967
Base Market Value
657845.7
Base Total Cost
958557.6
Base Unrealized Gain Loss
-300711.9
Base Accrued Interest
0
Local Market Value
657845.7
Local Total Cost Amount
958557.6
Local Unrealized Gain Loss
-300711.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HARLEY DAVIDSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARLEY DAVIDSON INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7654
Base Market Value
274242.82
Base Total Cost
326256.6
Base Unrealized Gain Loss
-52013.78
Base Accrued Interest
0
Local Market Value
274242.82
Local Total Cost Amount
326256.6
Local Unrealized Gain Loss
-52013.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERPUBLIC GROUP OF COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERPUBLIC GROUP OF COS INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
17994
Base Market Value
406484.46
Base Total Cost
420151.5
Base Unrealized Gain Loss
-13667.04
Base Accrued Interest
0
Local Market Value
406484.46
Local Total Cost Amount
420151.5
Local Unrealized Gain Loss
-13667.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KROGER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KROGER CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
37188
Base Market Value
807351.48
Base Total Cost
890791.44
Base Unrealized Gain Loss
-83439.96
Base Accrued Interest
0
Local Market Value
807351.48
Local Total Cost Amount
890791.44
Local Unrealized Gain Loss
-83439.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PEPSICO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEPSICO INC
Security Description
COMMON STOCK USD.017
Interest Rate
0
Original Face
0
Shares Par Value
66433
Base Market Value
8711359.29
Base Total Cost
7409688.63
Base Unrealized Gain Loss
1301670.66
Base Accrued Interest
0
Local Market Value
8711359.29
Local Total Cost Amount
7409688.63
Local Unrealized Gain Loss
1301670.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED PARCEL SERVICE CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED PARCEL SERVICE CL B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33126
Base Market Value
3420922.02
Base Total Cost
3580132.74
Base Unrealized Gain Loss
-159210.72
Base Accrued Interest
0
Local Market Value
3420922.02
Local Total Cost Amount
3580132.74
Local Unrealized Gain Loss
-159210.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SHERWIN WILLIAMS CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHERWIN WILLIAMS CO/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3963
Base Market Value
1816203.27
Base Total Cost
1615880.1
Base Unrealized Gain Loss
200323.17
Base Accrued Interest
0
Local Market Value
1816203.27
Local Total Cost Amount
1615880.1
Local Unrealized Gain Loss
200323.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
17972
Base Market Value
277128.24
Base Total Cost
502813.21
Base Unrealized Gain Loss
-225684.97
Base Accrued Interest
0
Local Market Value
277128.24
Local Total Cost Amount
502813.21
Local Unrealized Gain Loss
-225684.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
2629
Base Market Value
435467.56
Base Total Cost
398304.37
Base Unrealized Gain Loss
37163.19
Base Accrued Interest
0
Local Market Value
435467.56
Local Total Cost Amount
398304.37
Local Unrealized Gain Loss
37163.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
23638
Base Market Value
1667897.28
Base Total Cost
1355607.39
Base Unrealized Gain Loss
312289.89
Base Accrued Interest
0
Local Market Value
1667897.28
Local Total Cost Amount
1355607.39
Local Unrealized Gain Loss
312289.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DEERE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEERE + CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
15178
Base Market Value
2515146.38
Base Total Cost
2390376.87
Base Unrealized Gain Loss
124769.51
Base Accrued Interest
0
Local Market Value
2515146.38
Local Total Cost Amount
2390376.87
Local Unrealized Gain Loss
124769.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KIMCO REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMCO REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19333
Base Market Value
357273.84
Base Total Cost
280035.03
Base Unrealized Gain Loss
77238.81
Base Accrued Interest
0
Local Market Value
357273.84
Local Total Cost Amount
280035.03
Local Unrealized Gain Loss
77238.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TIFFANY + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIFFANY + CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5699
Base Market Value
533654.36
Base Total Cost
592297.66
Base Unrealized Gain Loss
-58643.3
Base Accrued Interest
0
Local Market Value
533654.36
Local Total Cost Amount
592297.66
Local Unrealized Gain Loss
-58643.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VORNADO REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VORNADO REALTY TRUST
Security Description
REIT USD.04
Interest Rate
0
Original Face
0
Shares Par Value
8077
Base Market Value
517735.7
Base Total Cost
550042.19
Base Unrealized Gain Loss
-32306.49
Base Accrued Interest
0
Local Market Value
517735.7
Local Total Cost Amount
550042.19
Local Unrealized Gain Loss
-32306.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZIONS BANCORP NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIONS BANCORP NA
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8885
Base Market Value
408532.3
Base Total Cost
473154.42
Base Unrealized Gain Loss
-64622.12
Base Accrued Interest
0
Local Market Value
408532.3
Local Total Cost Amount
473154.42
Local Unrealized Gain Loss
-64622.12
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
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVALONBAY COMMUNITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVALONBAY COMMUNITIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6669
Base Market Value
1355007.42
Base Total Cost
1108960.88
Base Unrealized Gain Loss
246046.54
Base Accrued Interest
0
Local Market Value
1355007.42
Local Total Cost Amount
1108960.88
Local Unrealized Gain Loss
246046.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7239
Base Market Value
933831
Base Total Cost
901808.12
Base Unrealized Gain Loss
32022.88
Base Accrued Interest
0
Local Market Value
933831
Local Total Cost Amount
901808.12
Local Unrealized Gain Loss
32022.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUITY RESIDENTIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY RESIDENTIAL
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17331
Base Market Value
1315769.52
Base Total Cost
1054744.82
Base Unrealized Gain Loss
261024.7
Base Accrued Interest
0
Local Market Value
1315769.52
Local Total Cost Amount
1054744.82
Local Unrealized Gain Loss
261024.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOST HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOST HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34316
Base Market Value
625237.52
Base Total Cost
645112.43
Base Unrealized Gain Loss
-19874.91
Base Accrued Interest
0
Local Market Value
625237.52
Local Total Cost Amount
645112.43
Local Unrealized Gain Loss
-19874.91
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SL GREEN REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SL GREEN REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3860
Base Market Value
310228.2
Base Total Cost
374827.83
Base Unrealized Gain Loss
-64599.63
Base Accrued Interest
0
Local Market Value
310228.2
Local Total Cost Amount
374827.83
Local Unrealized Gain Loss
-64599.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DUKE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16712
Base Market Value
528266.32
Base Total Cost
431828.01
Base Unrealized Gain Loss
96438.31
Base Accrued Interest
0
Local Market Value
528266.32
Local Total Cost Amount
431828.01
Local Unrealized Gain Loss
96438.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PUBLIC STORAGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC STORAGE
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
7071
Base Market Value
1684100.07
Base Total Cost
1387570
Base Unrealized Gain Loss
296530.07
Base Accrued Interest
0
Local Market Value
1684100.07
Local Total Cost Amount
1387570
Local Unrealized Gain Loss
296530.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SIMON PROPERTY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIMON PROPERTY GROUP INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
14589
Base Market Value
2330738.64
Base Total Cost
2296035.46
Base Unrealized Gain Loss
34703.18
Base Accrued Interest
0
Local Market Value
2330738.64
Local Total Cost Amount
2296035.46
Local Unrealized Gain Loss
34703.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR PRODUCTS + CHEMICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR PRODUCTS + CHEMICALS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10414
Base Market Value
2357417.18
Base Total Cost
1744242.3
Base Unrealized Gain Loss
613174.88
Base Accrued Interest
0
Local Market Value
2357417.18
Local Total Cost Amount
1744242.3
Local Unrealized Gain Loss
613174.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AUTOMATIC DATA PROCESSING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOMATIC DATA PROCESSING
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
20661
Base Market Value
3415883.13
Base Total Cost
2428880.92
Base Unrealized Gain Loss
987002.21
Base Accrued Interest
0
Local Market Value
3415883.13
Local Total Cost Amount
2428880.92
Local Unrealized Gain Loss
987002.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CATERPILLAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATERPILLAR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
26243
Base Market Value
3576658.47
Base Total Cost
3967644.79
Base Unrealized Gain Loss
-390986.32
Base Accrued Interest
0
Local Market Value
3576658.47
Local Total Cost Amount
3967644.79
Local Unrealized Gain Loss
-390986.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HERSHEY CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERSHEY CO/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
6854
Base Market Value
918641.62
Base Total Cost
701282.74
Base Unrealized Gain Loss
217358.88
Base Accrued Interest
0
Local Market Value
918641.62
Local Total Cost Amount
701282.74
Local Unrealized Gain Loss
217358.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KLA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLA CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7675
Base Market Value
907185
Base Total Cost
907026.87
Base Unrealized Gain Loss
158.13
Base Accrued Interest
0
Local Market Value
907185
Local Total Cost Amount
907026.87
Local Unrealized Gain Loss
158.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KOHLS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KOHLS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7831
Base Market Value
372364.05
Base Total Cost
487678.96
Base Unrealized Gain Loss
-115314.91
Base Accrued Interest
0
Local Market Value
372364.05
Local Total Cost Amount
487678.96
Local Unrealized Gain Loss
-115314.91
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MAXIM INTEGRATED PRODUCTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAXIM INTEGRATED PRODUCTS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13041
Base Market Value
780112.62
Base Total Cost
796303.9
Base Unrealized Gain Loss
-16191.28
Base Accrued Interest
0
Local Market Value
780112.62
Local Total Cost Amount
796303.9
Local Unrealized Gain Loss
-16191.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PPG INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PPG INDUSTRIES INC
Security Description
COMMON STOCK USD1.67
Interest Rate
0
Original Face
0
Shares Par Value
11065
Base Market Value
1291396.15
Base Total Cost
1250826.4
Base Unrealized Gain Loss
40569.75
Base Accrued Interest
0
Local Market Value
1291396.15
Local Total Cost Amount
1250826.4
Local Unrealized Gain Loss
40569.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QUALCOMM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUALCOMM INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
57315
Base Market Value
4359952.05
Base Total Cost
3404774.57
Base Unrealized Gain Loss
955177.48
Base Accrued Interest
0
Local Market Value
4359952.05
Local Total Cost Amount
3404774.57
Local Unrealized Gain Loss
955177.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ROCKWELL AUTOMATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL AUTOMATION INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5637
Base Market Value
923509.71
Base Total Cost
1008213.94
Base Unrealized Gain Loss
-84704.23
Base Accrued Interest
0
Local Market Value
923509.71
Local Total Cost Amount
1008213.94
Local Unrealized Gain Loss
-84704.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
10120
Base Market Value
181856.4
Base Total Cost
316548.3
Base Unrealized Gain Loss
-134691.9
Base Accrued Interest
0
Local Market Value
181856.4
Local Total Cost Amount
316548.3
Local Unrealized Gain Loss
-134691.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
410377
Base Market Value
4308958.5
Base Total Cost
5577856.05
Base Unrealized Gain Loss
-1268897.55
Base Accrued Interest
0
Local Market Value
4308958.5
Local Total Cost Amount
5577856.05
Local Unrealized Gain Loss
-1268897.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
52288
Base Market Value
10874335.36
Base Total Cost
9274581.83
Base Unrealized Gain Loss
1599753.53
Base Accrued Interest
0
Local Market Value
10874335.36
Local Total Cost Amount
9274581.83
Local Unrealized Gain Loss
1599753.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
358872
Base Market Value
48074493.12
Base Total Cost
34015917.45
Base Unrealized Gain Loss
14058575.67
Base Accrued Interest
0
Local Market Value
48074493.12
Local Total Cost Amount
34015917.45
Local Unrealized Gain Loss
14058575.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
57463
Base Market Value
2517454.03
Base Total Cost
3185530.86
Base Unrealized Gain Loss
-668076.83
Base Accrued Interest
0
Local Market Value
2517454.03
Local Total Cost Amount
3185530.86
Local Unrealized Gain Loss
-668076.83
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
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
10428
Base Market Value
854574.6
Base Total Cost
769197.57
Base Unrealized Gain Loss
85377.03
Base Accrued Interest
0
Local Market Value
854574.6
Local Total Cost Amount
769197.57
Local Unrealized Gain Loss
85377.03
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
108893
Base Market Value
6203634.21
Base Total Cost
5590227.06
Base Unrealized Gain Loss
613407.15
Base Accrued Interest
0
Local Market Value
6203634.21
Local Total Cost Amount
5590227.06
Local Unrealized Gain Loss
613407.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PFIZER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PFIZER INC
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
264070
Base Market Value
11439512.4
Base Total Cost
9806052.94
Base Unrealized Gain Loss
1633459.46
Base Accrued Interest
0
Local Market Value
11439512.4
Local Total Cost Amount
9806052.94
Local Unrealized Gain Loss
1633459.46
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WALMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALMART INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
66641
Base Market Value
7363164.09
Base Total Cost
5860186.09
Base Unrealized Gain Loss
1502978
Base Accrued Interest
0
Local Market Value
7363164.09
Local Total Cost Amount
5860186.09
Local Unrealized Gain Loss
1502978
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
3255
Base Market Value
700606.2
Base Total Cost
682187.21
Base Unrealized Gain Loss
18418.99
Base Accrued Interest
0
Local Market Value
700606.2
Local Total Cost Amount
682187.21
Local Unrealized Gain Loss
18418.99
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
192058
Base Market Value
9088184.56
Base Total Cost
10693022.71
Base Unrealized Gain Loss
-1604838.15
Base Accrued Interest
0
Local Market Value
9088184.56
Local Total Cost Amount
10693022.71
Local Unrealized Gain Loss
-1604838.15
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
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JUNIPER NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JUNIPER NETWORKS INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
15987
Base Market Value
425733.81
Base Total Cost
419945.64
Base Unrealized Gain Loss
5788.17
Base Accrued Interest
0
Local Market Value
425733.81
Local Total Cost Amount
419945.64
Local Unrealized Gain Loss
5788.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QUANTA SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUANTA SERVICES INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
7138
Base Market Value
272600.22
Base Total Cost
246331.59
Base Unrealized Gain Loss
26268.63
Base Accrued Interest
0
Local Market Value
272600.22
Local Total Cost Amount
246331.59
Local Unrealized Gain Loss
26268.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ILLUMINA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6961
Base Market Value
2562692.15
Base Total Cost
1796073.78
Base Unrealized Gain Loss
766618.37
Base Accrued Interest
0
Local Market Value
2562692.15
Local Total Cost Amount
1796073.78
Local Unrealized Gain Loss
766618.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FORD MOTOR CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORD MOTOR CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
185870
Base Market Value
1901450.1
Base Total Cost
1989398.6
Base Unrealized Gain Loss
-87948.5
Base Accrued Interest
0
Local Market Value
1901450.1
Local Total Cost Amount
1989398.6
Local Unrealized Gain Loss
-87948.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ON SEMICONDUCTOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ON SEMICONDUCTOR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19530
Base Market Value
394701.3
Base Total Cost
489174.8
Base Unrealized Gain Loss
-94473.5
Base Accrued Interest
0
Local Market Value
394701.3
Local Total Cost Amount
489174.8
Local Unrealized Gain Loss
-94473.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: XCEL ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XCEL ENERGY INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
24610
Base Market Value
1464048.9
Base Total Cost
1100799.43
Base Unrealized Gain Loss
363249.47
Base Accrued Interest
0
Local Market Value
1464048.9
Local Total Cost Amount
1100799.43
Local Unrealized Gain Loss
363249.47
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NYC Data AI • Public-data exploration interface