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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: MERCK + CO. INC.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCK + CO. INC.
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
56351
Base Market Value
4725031.35
Base Total Cost
3028729.08
Base Unrealized Gain Loss
1696302.27
Base Accrued Interest
0
Local Market Value
4725031.35
Local Total Cost Amount
3028729.08
Local Unrealized Gain Loss
1696302.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BERKSHIRE HATHAWAY INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC CL B
Security Description
COMMON STOCK USD.0033
Interest Rate
0
Original Face
0
Shares Par Value
42864
Base Market Value
9137318.88
Base Total Cost
8378680.68
Base Unrealized Gain Loss
758638.2
Base Accrued Interest
0
Local Market Value
9137318.88
Local Total Cost Amount
8378680.68
Local Unrealized Gain Loss
758638.2
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
DIVERSIFIED FINANCIAL 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: LYONDELLBASELL INDU CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LYONDELLBASELL INDU CL A
Security Description
COMMON STOCK EUR.04
Interest Rate
0
Original Face
0
Shares Par Value
6447
Base Market Value
555280.11
Base Total Cost
666688.07
Base Unrealized Gain Loss
-111407.96
Base Accrued Interest
0
Local Market Value
555280.11
Local Total Cost Amount
666688.07
Local Unrealized Gain Loss
-111407.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NEXTERA ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXTERA ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10554
Base Market Value
2162092.44
Base Total Cost
1725389.19
Base Unrealized Gain Loss
436703.25
Base Accrued Interest
0
Local Market Value
2162092.44
Local Total Cost Amount
1725389.19
Local Unrealized Gain Loss
436703.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: TESLA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TESLA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3007
Base Market Value
671944.22
Base Total Cost
781009.11
Base Unrealized Gain Loss
-109064.89
Base Accrued Interest
0
Local Market Value
671944.22
Local Total Cost Amount
781009.11
Local Unrealized Gain Loss
-109064.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27170
Base Market Value
1046860.1
Base Total Cost
968693.66
Base Unrealized Gain Loss
78166.44
Base Accrued Interest
0
Local Market Value
1046860.1
Local Total Cost Amount
968693.66
Local Unrealized Gain Loss
78166.44
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
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: KINDER MORGAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
43208
Base Market Value
902183.04
Base Total Cost
657480.11
Base Unrealized Gain Loss
244702.93
Base Accrued Interest
0
Local Market Value
902183.04
Local Total Cost Amount
657480.11
Local Unrealized Gain Loss
244702.93
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: HCA HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA HEALTHCARE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5880
Base Market Value
794799.6
Base Total Cost
560481.6
Base Unrealized Gain Loss
234318
Base Accrued Interest
0
Local Market Value
794799.6
Local Total Cost Amount
560481.6
Local Unrealized Gain Loss
234318
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
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
50580
Base Market Value
3542117.4
Base Total Cost
3425141.78
Base Unrealized Gain Loss
116975.62
Base Accrued Interest
0
Local Market Value
3542117.4
Local Total Cost Amount
3425141.78
Local Unrealized Gain Loss
116975.62
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: PROLOGIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROLOGIS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13500
Base Market Value
1081350
Base Total Cost
871306.13
Base Unrealized Gain Loss
210043.87
Base Accrued Interest
0
Local Market Value
1081350
Local Total Cost Amount
871306.13
Local Unrealized Gain Loss
210043.87
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: MARATHON PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARATHON PETROLEUM CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14900
Base Market Value
832612
Base Total Cost
1112372.01
Base Unrealized Gain Loss
-279760.01
Base Accrued Interest
0
Local Market Value
832612
Local Total Cost Amount
1112372.01
Local Unrealized Gain Loss
-279760.01
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
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: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9568
Base Market Value
1956177.6
Base Total Cost
1383742.48
Base Unrealized Gain Loss
572435.12
Base Accrued Interest
0
Local Market Value
1956177.6
Local Total Cost Amount
1383742.48
Local Unrealized Gain Loss
572435.12
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: AON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AON PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5205
Base Market Value
1004460.9
Base Total Cost
719278.95
Base Unrealized Gain Loss
285181.95
Base Accrued Interest
0
Local Market Value
1004460.9
Local Total Cost Amount
719278.95
Local Unrealized Gain Loss
285181.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9968
Base Market Value
932406.72
Base Total Cost
944907.73
Base Unrealized Gain Loss
-12501.01
Base Accrued Interest
0
Local Market Value
932406.72
Local Total Cost Amount
944907.73
Local Unrealized Gain Loss
-12501.01
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
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: FACEBOOK INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FACEBOOK INC CLASS A
Security Description
COMMON STOCK USD.000006
Interest Rate
0
Original Face
0
Shares Par Value
52203
Base Market Value
10075179
Base Total Cost
8128126.03
Base Unrealized Gain Loss
1947052.97
Base Accrued Interest
0
Local Market Value
10075179
Local Total Cost Amount
8128126.03
Local Unrealized Gain Loss
1947052.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & SERVICES
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: SERVICENOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICENOW INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4000
Base Market Value
1098280
Base Total Cost
1098285
Base Unrealized Gain Loss
-5
Base Accrued Interest
0
Local Market Value
1098280
Local Total Cost Amount
1098285
Local Unrealized Gain Loss
-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
SOFTWARE
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: DUKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15750
Base Market Value
1389780
Base Total Cost
1225036.88
Base Unrealized Gain Loss
164743.12
Base Accrued Interest
0
Local Market Value
1389780
Local Total Cost Amount
1225036.88
Local Unrealized Gain Loss
164743.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: MONDELEZ INTERNATIONAL INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONDELEZ INTERNATIONAL INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
30971
Base Market Value
1669336.9
Base Total Cost
1263010.21
Base Unrealized Gain Loss
406326.69
Base Accrued Interest
0
Local Market Value
1669336.9
Local Total Cost Amount
1263010.21
Local Unrealized Gain Loss
406326.69
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: WORKDAY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORKDAY INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3500
Base Market Value
719530
Base Total Cost
719534.38
Base Unrealized Gain Loss
-4.38
Base Accrued Interest
0
Local Market Value
719530
Local Total Cost Amount
719534.38
Local Unrealized Gain Loss
-4.38
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
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: EATON CORP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EATON CORP PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9253
Base Market Value
770589.84
Base Total Cost
720611.67
Base Unrealized Gain Loss
49978.17
Base Accrued Interest
0
Local Market Value
770589.84
Local Total Cost Amount
720611.67
Local Unrealized Gain Loss
49978.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
32396
Base Market Value
2355837.12
Base Total Cost
2957088.37
Base Unrealized Gain Loss
-601251.25
Base Accrued Interest
0
Local Market Value
2355837.12
Local Total Cost Amount
2957088.37
Local Unrealized Gain Loss
-601251.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: ZOETIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZOETIS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10500
Base Market Value
1191645
Base Total Cost
902732.88
Base Unrealized Gain Loss
288912.12
Base Accrued Interest
0
Local Market Value
1191645
Local Total Cost Amount
902732.88
Local Unrealized Gain Loss
288912.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: T MOBILE US INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE US INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
6561
Base Market Value
486432.54
Base Total Cost
392932.82
Base Unrealized Gain Loss
93499.72
Base Accrued Interest
0
Local Market Value
486432.54
Local Total Cost Amount
392932.82
Local Unrealized Gain Loss
93499.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: INTERCONTINENTAL EXCHANGE IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTAL EXCHANGE IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12449
Base Market Value
1069867.06
Base Total Cost
889667.42
Base Unrealized Gain Loss
180199.64
Base Accrued Interest
0
Local Market Value
1069867.06
Local Total Cost Amount
889667.42
Local Unrealized Gain Loss
180199.64
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
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5694
Base Market Value
1606903.74
Base Total Cost
1272059.78
Base Unrealized Gain Loss
334843.96
Base Accrued Interest
0
Local Market Value
1606903.74
Local Total Cost Amount
1272059.78
Local Unrealized Gain Loss
334843.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9185
Base Market Value
1197264.75
Base Total Cost
1002437.42
Base Unrealized Gain Loss
194827.33
Base Accrued Interest
0
Local Market Value
1197264.75
Local Total Cost Amount
1002437.42
Local Unrealized Gain Loss
194827.33
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: WALGREENS BOOTS ALLIANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALGREENS BOOTS ALLIANCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16928
Base Market Value
925453.76
Base Total Cost
1068156.8
Base Unrealized Gain Loss
-142703.04
Base Accrued Interest
0
Local Market Value
925453.76
Local Total Cost Amount
1068156.8
Local Unrealized Gain Loss
-142703.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1838
Base Market Value
926885.02
Base Total Cost
756764.42
Base Unrealized Gain Loss
170120.6
Base Accrued Interest
0
Local Market Value
926885.02
Local Total Cost Amount
756764.42
Local Unrealized Gain Loss
170120.6
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: MEDTRONIC PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDTRONIC PLC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
29334
Base Market Value
2856838.26
Base Total Cost
2291261.61
Base Unrealized Gain Loss
565576.65
Base Accrued Interest
0
Local Market Value
2856838.26
Local Total Cost Amount
2291261.61
Local Unrealized Gain Loss
565576.65
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: ALLERGAN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLERGAN PLC
Security Description
COMMON STOCK USD.0033
Interest Rate
0
Original Face
0
Shares Par Value
7145
Base Market Value
1196287.35
Base Total Cost
1161488.7
Base Unrealized Gain Loss
34798.65
Base Accrued Interest
0
Local Market Value
1196287.35
Local Total Cost Amount
1161488.7
Local Unrealized Gain Loss
34798.65
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: KRAFT HEINZ CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KRAFT HEINZ CO/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12626
Base Market Value
391911.04
Base Total Cost
758317.56
Base Unrealized Gain Loss
-366406.52
Base Accrued Interest
0
Local Market Value
391911.04
Local Total Cost Amount
758317.56
Local Unrealized Gain Loss
-366406.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PAYPAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAYPAL HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
25811
Base Market Value
2954327.06
Base Total Cost
1953970.32
Base Unrealized Gain Loss
1000356.74
Base Accrued Interest
0
Local Market Value
2954327.06
Local Total Cost Amount
1953970.32
Local Unrealized Gain Loss
1000356.74
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: ALPHABET INC CL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL C
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6618
Base Market Value
7153462.38
Base Total Cost
6701602.81
Base Unrealized Gain Loss
451859.57
Base Accrued Interest
0
Local Market Value
7153462.38
Local Total Cost Amount
6701602.81
Local Unrealized Gain Loss
451859.57
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
INTERACTIVE MEDIA & 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: ALPHABET INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6596
Base Market Value
7142148.8
Base Total Cost
6718755
Base Unrealized Gain Loss
423393.8
Base Accrued Interest
0
Local Market Value
7142148.8
Local Total Cost Amount
6718755
Local Unrealized Gain Loss
423393.8
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
INTERACTIVE MEDIA & 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: HP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34507
Base Market Value
717400.53
Base Total Cost
729477.98
Base Unrealized Gain Loss
-12077.45
Base Accrued Interest
0
Local Market Value
717400.53
Local Total Cost Amount
729477.98
Local Unrealized Gain Loss
-12077.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHUBB LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHUBB LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9969
Base Market Value
1468334.01
Base Total Cost
1330403.33
Base Unrealized Gain Loss
137930.68
Base Accrued Interest
0
Local Market Value
1468334.01
Local Total Cost Amount
1330403.33
Local Unrealized Gain Loss
137930.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5501
Base Market Value
1253072.79
Base Total Cost
1028311.13
Base Unrealized Gain Loss
224761.66
Base Accrued Interest
0
Local Market Value
1253072.79
Local Total Cost Amount
1028311.13
Local Unrealized Gain Loss
224761.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHARTER COMMUNICATIONS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARTER COMMUNICATIONS INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3463
Base Market Value
1368508.34
Base Total Cost
1049994.45
Base Unrealized Gain Loss
318513.89
Base Accrued Interest
0
Local Market Value
1368508.34
Local Total Cost Amount
1049994.45
Local Unrealized Gain Loss
318513.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JOHNSON CONTROLS INTERNATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON CONTROLS INTERNATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19874
Base Market Value
820994.94
Base Total Cost
674749.82
Base Unrealized Gain Loss
146245.12
Base Accrued Interest
0
Local Market Value
820994.94
Local Total Cost Amount
674749.82
Local Unrealized Gain Loss
146245.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING 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: WORLDPAY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORLDPAY INC CLASS A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
6800
Base Market Value
833340
Base Total Cost
833348.5
Base Unrealized Gain Loss
-8.5
Base Accrued Interest
0
Local Market Value
833340
Local Total Cost Amount
833348.5
Local Unrealized Gain Loss
-8.5
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
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: BOOKING HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOOKING HOLDINGS INC
Security Description
COMMON STOCK USD.008
Interest Rate
0
Original Face
0
Shares Par Value
918
Base Market Value
1720983.78
Base Total Cost
1864329.48
Base Unrealized Gain Loss
-143345.7
Base Accrued Interest
0
Local Market Value
1720983.78
Local Total Cost Amount
1864329.48
Local Unrealized Gain Loss
-143345.7
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 DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8482
Base Market Value
2441628.52
Base Total Cost
1951635.9
Base Unrealized Gain Loss
489992.62
Base Accrued Interest
0
Local Market Value
2441628.52
Local Total Cost Amount
1951635.9
Local Unrealized Gain Loss
489992.62
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: KEURIG DR PEPPER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEURIG DR PEPPER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4500
Base Market Value
130050
Base Total Cost
130055.63
Base Unrealized Gain Loss
-5.63
Base Accrued Interest
0
Local Market Value
130050
Local Total Cost Amount
130055.63
Local Unrealized Gain Loss
-5.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LINDE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINDE PLC
Security Description
COMMON STOCK EUR.001
Interest Rate
0
Original Face
0
Shares Par Value
11876
Base Market Value
2384700.8
Base Total Cost
1925282.85
Base Unrealized Gain Loss
459417.95
Base Accrued Interest
0
Local Market Value
2384700.8
Local Total Cost Amount
1925282.85
Local Unrealized Gain Loss
459417.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CIGNA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIGNA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8125
Base Market Value
1280093.75
Base Total Cost
1382791.25
Base Unrealized Gain Loss
-102697.5
Base Accrued Interest
0
Local Market Value
1280093.75
Local Total Cost Amount
1382791.25
Local Unrealized Gain Loss
-102697.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DELL TECHNOLOGIES C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELL TECHNOLOGIES C
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3300
Base Market Value
167640
Base Total Cost
167644.13
Base Unrealized Gain Loss
-4.13
Base Accrued Interest
0
Local Market Value
167640
Local Total Cost Amount
167644.13
Local Unrealized Gain Loss
-4.13
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
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: DOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOW INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16622
Base Market Value
819630.82
Base Total Cost
1005055.48
Base Unrealized Gain Loss
-185424.66
Base Accrued Interest
0
Local Market Value
819630.82
Local Total Cost Amount
1005055.48
Local Unrealized Gain Loss
-185424.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UBER TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBER TECHNOLOGIES INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
3900
Base Market Value
180882
Base Total Cost
180886.88
Base Unrealized Gain Loss
-4.88
Base Accrued Interest
0
Local Market Value
180882
Local Total Cost Amount
180886.88
Local Unrealized Gain Loss
-4.88
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
ROAD & RAIL
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: DUPONT DE NEMOURS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUPONT DE NEMOURS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16622
Base Market Value
1247813.54
Base Total Cost
1488680.16
Base Unrealized Gain Loss
-240866.62
Base Accrued Interest
0
Local Market Value
1247813.54
Local Total Cost Amount
1488680.16
Local Unrealized Gain Loss
-240866.62
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: INTUIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTUIT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5451
Base Market Value
1424509.83
Base Total Cost
950899.27
Base Unrealized Gain Loss
473610.56
Base Accrued Interest
0
Local Market Value
1424509.83
Local Total Cost Amount
950899.27
Local Unrealized Gain Loss
473610.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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