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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
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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: EDWARDS LIFESCIENCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDWARDS LIFESCIENCES CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9984
Base Market Value
1844444.16
Base Total Cost
1421860.53
Base Unrealized Gain Loss
422583.63
Base Accrued Interest
0
Local Market Value
1844444.16
Local Total Cost Amount
1421860.53
Local Unrealized Gain Loss
422583.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
81729
Base Market Value
6873408.9
Base Total Cost
5196216.09
Base Unrealized Gain Loss
1677192.81
Base Accrued Interest
0
Local Market Value
6873408.9
Local Total Cost Amount
5196216.09
Local Unrealized Gain Loss
1677192.81
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 EQUIPMENT & SUPPLI
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
77285
Base Market Value
3504874.75
Base Total Cost
4985916.86
Base Unrealized Gain Loss
-1481042.11
Base Accrued Interest
0
Local Market Value
3504874.75
Local Total Cost Amount
4985916.86
Local Unrealized Gain Loss
-1481042.11
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: ILLINOIS TOOL WORKS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLINOIS TOOL WORKS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15247
Base Market Value
2299400.07
Base Total Cost
2484364.95
Base Unrealized Gain Loss
-184964.88
Base Accrued Interest
0
Local Market Value
2299400.07
Local Total Cost Amount
2484364.95
Local Unrealized Gain Loss
-184964.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
37956
Base Market Value
3830139.96
Base Total Cost
3272624.61
Base Unrealized Gain Loss
557515.35
Base Accrued Interest
0
Local Market Value
3830139.96
Local Total Cost Amount
3272624.61
Local Unrealized Gain Loss
557515.35
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: 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
24057
Base Market Value
2399685.75
Base Total Cost
2005270.87
Base Unrealized Gain Loss
394414.88
Base Accrued Interest
0
Local Market Value
2399685.75
Local Total Cost Amount
2005270.87
Local Unrealized Gain Loss
394414.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: 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
17034
Base Market Value
190951.14
Base Total Cost
227381.36
Base Unrealized Gain Loss
-36430.22
Base Accrued Interest
0
Local Market Value
190951.14
Local Total Cost Amount
227381.36
Local Unrealized Gain Loss
-36430.22
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
LEISURE 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: COMCAST CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
213665
Base Market Value
9033756.2
Base Total Cost
7638144.62
Base Unrealized Gain Loss
1395611.58
Base Accrued Interest
0
Local Market Value
9033756.2
Local Total Cost Amount
7638144.62
Local Unrealized Gain Loss
1395611.58
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: MGM RESORTS INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGM RESORTS INTERNATIONAL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23968
Base Market Value
684765.76
Base Total Cost
815151.94
Base Unrealized Gain Loss
-130386.18
Base Accrued Interest
0
Local Market Value
684765.76
Local Total Cost Amount
815151.94
Local Unrealized Gain Loss
-130386.18
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
HOTELS, RESTAURANTS & LEISURE
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: SCHWAB (CHARLES) CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHWAB (CHARLES) CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
56903
Base Market Value
2286931.57
Base Total Cost
3063601.45
Base Unrealized Gain Loss
-776669.88
Base Accrued Interest
0
Local Market Value
2286931.57
Local Total Cost Amount
3063601.45
Local Unrealized Gain Loss
-776669.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MANPOWERGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MANPOWERGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3042
Base Market Value
293857.2
Base Total Cost
348947.15
Base Unrealized Gain Loss
-55089.95
Base Accrued Interest
0
Local Market Value
293857.2
Local Total Cost Amount
348947.15
Local Unrealized Gain Loss
-55089.95
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
PROFESSIONAL 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: ADOBE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADOBE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
23123
Base Market Value
6813191.95
Base Total Cost
5093770.27
Base Unrealized Gain Loss
1719421.68
Base Accrued Interest
0
Local Market Value
6813191.95
Local Total Cost Amount
5093770.27
Local Unrealized Gain Loss
1719421.68
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: HORMEL FOODS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORMEL FOODS CORP
Security Description
COMMON STOCK USD.01465
Interest Rate
0
Original Face
0
Shares Par Value
12728
Base Market Value
515993.12
Base Total Cost
433598.45
Base Unrealized Gain Loss
82394.67
Base Accrued Interest
0
Local Market Value
515993.12
Local Total Cost Amount
433598.45
Local Unrealized Gain Loss
82394.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MCCORMICK + CO NON VTG SHRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCCORMICK + CO NON VTG SHRS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5873
Base Market Value
910373.73
Base Total Cost
663009.03
Base Unrealized Gain Loss
247364.7
Base Accrued Interest
0
Local Market Value
910373.73
Local Total Cost Amount
663009.03
Local Unrealized Gain Loss
247364.7
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: MURPHY OIL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MURPHY OIL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
7971
Base Market Value
196485.15
Base Total Cost
199882.96
Base Unrealized Gain Loss
-3397.81
Base Accrued Interest
0
Local Market Value
196485.15
Local Total Cost Amount
199882.96
Local Unrealized Gain Loss
-3397.81
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
44938
Base Market Value
10965321.38
Base Total Cost
10363439.07
Base Unrealized Gain Loss
601882.31
Base Accrued Interest
0
Local Market Value
10965321.38
Local Total Cost Amount
10363439.07
Local Unrealized Gain Loss
601882.31
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: AUTODESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTODESK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10440
Base Market Value
1700676
Base Total Cost
1424469.89
Base Unrealized Gain Loss
276206.11
Base Accrued Interest
0
Local Market Value
1700676
Local Total Cost Amount
1424469.89
Local Unrealized Gain Loss
276206.11
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: CARLISLE COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLISLE COS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2735
Base Market Value
384021.35
Base Total Cost
286393.9
Base Unrealized Gain Loss
97627.45
Base Accrued Interest
0
Local Market Value
384021.35
Local Total Cost Amount
286393.9
Local Unrealized Gain Loss
97627.45
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: JACOBS ENGINEERING GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACOBS ENGINEERING GROUP INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5973
Base Market Value
504061.47
Base Total Cost
364409.74
Base Unrealized Gain Loss
139651.73
Base Accrued Interest
0
Local Market Value
504061.47
Local Total Cost Amount
364409.74
Local Unrealized Gain Loss
139651.73
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: LABORATORY CRP OF AMER HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LABORATORY CRP OF AMER HLDGS
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
4715
Base Market Value
815223.5
Base Total Cost
798539.18
Base Unrealized Gain Loss
16684.32
Base Accrued Interest
0
Local Market Value
815223.5
Local Total Cost Amount
798539.18
Local Unrealized Gain Loss
16684.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAMPBELL SOUP CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMPBELL SOUP CO
Security Description
COMMON STOCK USD.0375
Interest Rate
0
Original Face
0
Shares Par Value
7598
Base Market Value
304451.86
Base Total Cost
320850.61
Base Unrealized Gain Loss
-16398.75
Base Accrued Interest
0
Local Market Value
304451.86
Local Total Cost Amount
320850.61
Local Unrealized Gain Loss
-16398.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PARKER HANNIFIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARKER HANNIFIN CORP
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
6072
Base Market Value
1032300.72
Base Total Cost
1079516.19
Base Unrealized Gain Loss
-47215.47
Base Accrued Interest
0
Local Market Value
1032300.72
Local Total Cost Amount
1079516.19
Local Unrealized Gain Loss
-47215.47
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMDOCS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMDOCS LTD
Security Description
COMMON STOCK GBP.0001
Interest Rate
0
Original Face
0
Shares Par Value
6694
Base Market Value
415630.46
Base Total Cost
448735.22
Base Unrealized Gain Loss
-33104.76
Base Accrued Interest
0
Local Market Value
415630.46
Local Total Cost Amount
448735.22
Local Unrealized Gain Loss
-33104.76
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: VF CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VF CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14517
Base Market Value
1268059.95
Base Total Cost
1020679.6
Base Unrealized Gain Loss
247380.35
Base Accrued Interest
0
Local Market Value
1268059.95
Local Total Cost Amount
1020679.6
Local Unrealized Gain Loss
247380.35
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
TEXTILES, APPAREL & LUXURY GOO
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: TYSON FOODS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYSON FOODS INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
13630
Base Market Value
1100486.2
Base Total Cost
973374.77
Base Unrealized Gain Loss
127111.43
Base Accrued Interest
0
Local Market Value
1100486.2
Local Total Cost Amount
973374.77
Local Unrealized Gain Loss
127111.43
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: DANAHER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DANAHER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30186
Base Market Value
4314183.12
Base Total Cost
3114896.6
Base Unrealized Gain Loss
1199286.52
Base Accrued Interest
0
Local Market Value
4314183.12
Local Total Cost Amount
3114896.6
Local Unrealized Gain Loss
1199286.52
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 EQUIPMENT & SUPPLI
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: SEALED AIR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEALED AIR CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
7488
Base Market Value
320336.64
Base Total Cost
323861.17
Base Unrealized Gain Loss
-3524.53
Base Accrued Interest
0
Local Market Value
320336.64
Local Total Cost Amount
323861.17
Local Unrealized Gain Loss
-3524.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: REPUBLIC SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10196
Base Market Value
883381.44
Base Total Cost
701706.34
Base Unrealized Gain Loss
181675.1
Base Accrued Interest
0
Local Market Value
883381.44
Local Total Cost Amount
701706.34
Local Unrealized Gain Loss
181675.1
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
COMMERCIAL SERVICES & SUPPLIES
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: AKAMAI TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKAMAI TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7419
Base Market Value
594558.66
Base Total Cost
546623.26
Base Unrealized Gain Loss
47935.4
Base Accrued Interest
0
Local Market Value
594558.66
Local Total Cost Amount
546623.26
Local Unrealized Gain Loss
47935.4
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: IDEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IDEX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3590
Base Market Value
617982.6
Base Total Cost
517781.02
Base Unrealized Gain Loss
100201.58
Base Accrued Interest
0
Local Market Value
617982.6
Local Total Cost Amount
517781.02
Local Unrealized Gain Loss
100201.58
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: BLACKROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5625
Base Market Value
2639812.5
Base Total Cost
3054482.43
Base Unrealized Gain Loss
-414669.93
Base Accrued Interest
0
Local Market Value
2639812.5
Local Total Cost Amount
3054482.43
Local Unrealized Gain Loss
-414669.93
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: MARTIN MARIETTA MATERIALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARTIN MARIETTA MATERIALS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2944
Base Market Value
677443.84
Base Total Cost
592938.21
Base Unrealized Gain Loss
84505.63
Base Accrued Interest
0
Local Market Value
677443.84
Local Total Cost Amount
592938.21
Local Unrealized Gain Loss
84505.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONSTRUCTION MATERIALS
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: NCR CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NCR CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6022
Base Market Value
187284.2
Base Total Cost
202960.47
Base Unrealized Gain Loss
-15676.27
Base Accrued Interest
0
Local Market Value
187284.2
Local Total Cost Amount
202960.47
Local Unrealized Gain Loss
-15676.27
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
TECHNOLOGY HW, STORAGE & PERIP
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: AGILENT TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGILENT TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14937
Base Market Value
1115345.79
Base Total Cost
1042108.93
Base Unrealized Gain Loss
73236.86
Base Accrued Interest
0
Local Market Value
1115345.79
Local Total Cost Amount
1042108.93
Local Unrealized Gain Loss
73236.86
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: PACCAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACCAR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
16090
Base Market Value
1153009.4
Base Total Cost
1064614.81
Base Unrealized Gain Loss
88394.59
Base Accrued Interest
0
Local Market Value
1153009.4
Local Total Cost Amount
1064614.81
Local Unrealized Gain Loss
88394.59
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: MICROCHIP TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROCHIP TECHNOLOGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11063
Base Market Value
959162.1
Base Total Cost
1045039.94
Base Unrealized Gain Loss
-85877.84
Base Accrued Interest
0
Local Market Value
959162.1
Local Total Cost Amount
1045039.94
Local Unrealized Gain Loss
-85877.84
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: LINCOLN ELECTRIC HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINCOLN ELECTRIC HOLDINGS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2805
Base Market Value
230907.6
Base Total Cost
253626.19
Base Unrealized Gain Loss
-22718.59
Base Accrued Interest
0
Local Market Value
230907.6
Local Total Cost Amount
253626.19
Local Unrealized Gain Loss
-22718.59
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: NATIONAL OILWELL VARCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL OILWELL VARCO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17903
Base Market Value
397983.69
Base Total Cost
628924.71
Base Unrealized Gain Loss
-230941.02
Base Accrued Interest
0
Local Market Value
397983.69
Local Total Cost Amount
628924.71
Local Unrealized Gain Loss
-230941.02
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
ENERGY EQUIPMENT & 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: STARBUCKS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARBUCKS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
57513
Base Market Value
4821314.79
Base Total Cost
3440609.83
Base Unrealized Gain Loss
1380704.96
Base Accrued Interest
0
Local Market Value
4821314.79
Local Total Cost Amount
3440609.83
Local Unrealized Gain Loss
1380704.96
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: RAYMOND JAMES FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAYMOND JAMES FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5846
Base Market Value
494279.3
Base Total Cost
547500.86
Base Unrealized Gain Loss
-53221.56
Base Accrued Interest
0
Local Market Value
494279.3
Local Total Cost Amount
547500.86
Local Unrealized Gain Loss
-53221.56
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: LEGGETT + PLATT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEGGETT + PLATT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6277
Base Market Value
240848.49
Base Total Cost
287129.31
Base Unrealized Gain Loss
-46280.82
Base Accrued Interest
0
Local Market Value
240848.49
Local Total Cost Amount
287129.31
Local Unrealized Gain Loss
-46280.82
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: MARVELL TECHNOLOGY GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARVELL TECHNOLOGY GROUP LTD
Security Description
COMMON STOCK USD.002
Interest Rate
0
Original Face
0
Shares Par Value
30957
Base Market Value
738943.59
Base Total Cost
691691.83
Base Unrealized Gain Loss
47251.76
Base Accrued Interest
0
Local Market Value
738943.59
Local Total Cost Amount
691691.83
Local Unrealized Gain Loss
47251.76
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
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: VERIZON COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
196337
Base Market Value
11216732.81
Base Total Cost
9612250.42
Base Unrealized Gain Loss
1604482.39
Base Accrued Interest
0
Local Market Value
11216732.81
Local Total Cost Amount
9612250.42
Local Unrealized Gain Loss
1604482.39
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
DIVERSIFIED TELECOMMUNICATION
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: JETBLUE AIRWAYS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JETBLUE AIRWAYS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14269
Base Market Value
263833.81
Base Total Cost
307628.06
Base Unrealized Gain Loss
-43794.25
Base Accrued Interest
0
Local Market Value
263833.81
Local Total Cost Amount
307628.06
Local Unrealized Gain Loss
-43794.25
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
AIRLINES
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: BANK OF HAWAII CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF HAWAII CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2091
Base Market Value
173364.81
Base Total Cost
177758.73
Base Unrealized Gain Loss
-4393.92
Base Accrued Interest
0
Local Market Value
173364.81
Local Total Cost Amount
177758.73
Local Unrealized Gain Loss
-4393.92
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: NOBLE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOBLE ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22489
Base Market Value
503753.6
Base Total Cost
636031.45
Base Unrealized Gain Loss
-132277.85
Base Accrued Interest
0
Local Market Value
503753.6
Local Total Cost Amount
636031.45
Local Unrealized Gain Loss
-132277.85
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: YUM BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YUM BRANDS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14404
Base Market Value
1594090.68
Base Total Cost
1202467.31
Base Unrealized Gain Loss
391623.37
Base Accrued Interest
0
Local Market Value
1594090.68
Local Total Cost Amount
1202467.31
Local Unrealized Gain Loss
391623.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: SLM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SLM CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
21234
Base Market Value
206394.48
Base Total Cost
230187.35
Base Unrealized Gain Loss
-23792.87
Base Accrued Interest
0
Local Market Value
206394.48
Local Total Cost Amount
230187.35
Local Unrealized Gain Loss
-23792.87
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
CONSUMER FINANCE
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
19985
Base Market Value
7340890.2
Base Total Cost
6328658.97
Base Unrealized Gain Loss
1012231.23
Base Accrued Interest
0
Local Market Value
7340890.2
Local Total Cost Amount
6328658.97
Local Unrealized Gain Loss
1012231.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
ENTERTAINMENT
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: JM SMUCKER CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JM SMUCKER CO/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5156
Base Market Value
593919.64
Base Total Cost
631666.42
Base Unrealized Gain Loss
-37746.78
Base Accrued Interest
0
Local Market Value
593919.64
Local Total Cost Amount
631666.42
Local Unrealized Gain Loss
-37746.78
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 STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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