The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 26,762 | 152,561 | SH | DFND | 2,3,5 | 152,561 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,752 | 32,790 | SH | DFND | 3,5 | 32,790 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,747 | 129,674 | SH | DFND | 4,5 | 129,674 | 0 | 0 | |
3M CO | COM | 88579Y101 | 84,197 | 479,975 | SH | DFND | 0,5 | 479,975 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 50,779 | 198,269 | SH | DFND | 2,3,5 | 198,269 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,422 | 5,554 | SH | DFND | 3,5 | 5,554 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 79,525 | 310,510 | SH | DFND | 4,5 | 310,510 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,709 | 6,998 | SH | DFND | 2,3,5 | 6,998 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,390 | 520 | SH | DFND | 3,5 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,343 | 18,082 | SH | DFND | 4,5 | 18,082 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,050 | 9,452 | SH | DFND | 2,3,5 | 9,452 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,116 | 644 | SH | DFND | 3,5 | 644 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 85,956 | 26,166 | SH | DFND | 4,5 | 26,166 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,747 | 75,948 | SH | DFND | 2,3,5 | 75,948 | 0 | 0 | |
APPLE INC | COM | 037833100 | 794 | 5,610 | SH | DFND | 3,5 | 5,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,700 | 252,298 | SH | DFND | 4,5 | 252,298 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31,625 | 1,752,073 | SH | DFND | 3,5 | 1,752,073 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,031 | 832,727 | SH | DFND | 0,5 | 832,727 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 20,894 | 104,384 | SH | DFND | 2,3,5 | 104,384 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 703 | 3,511 | SH | DFND | 3,5 | 3,511 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 38,935 | 194,520 | SH | DFND | 4,5 | 194,520 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,362 | 685,900 | SH | DFND | 2,3,5 | 685,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,771 | 31,670 | SH | DFND | 3,5 | 31,670 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 72,363 | 1,293,820 | SH | DFND | 4,5 | 1,293,820 | 0 | 0 | |
CSX CORP | COM | 126408103 | 30,658 | 1,030,860 | SH | DFND | 2,3,5 | 1,030,860 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,844 | 61,992 | SH | DFND | 3,5 | 61,992 | 0 | 0 | |
CSX CORP | COM | 126408103 | 69,898 | 2,350,308 | SH | DFND | 4,5 | 2,350,308 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 27,575 | 377,644 | SH | DFND | 2,3,5 | 377,644 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,823 | 66,047 | SH | DFND | 3,5 | 66,047 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,464 | 321,336 | SH | DFND | 4,5 | 321,336 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 74,113 | 1,014,973 | SH | DFND | 0,5 | 1,014,973 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 184 | 3,257 | SH | DFND | 2,3,5 | 3,257 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 18,469 | 142,168 | SH | DFND | 2,3,5 | 142,168 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,030 | 7,928 | SH | DFND | 3,5 | 7,928 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 46,106 | 354,904 | SH | DFND | 4,5 | 354,904 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 96,913 | 746,000 | SH | DFND | 0,5 | 746,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,160 | 466,031 | SH | DFND | 2,3,5 | 466,031 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,946 | 244,266 | SH | DFND | 3,5 | 244,266 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,079 | 156,125 | SH | DFND | 4,5 | 156,125 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,279 | 1,545,616 | SH | DFND | 0,5 | 1,545,616 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,185 | 39,902 | SH | DFND | 2,3,5 | 39,902 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,456 | 3,590 | SH | DFND | 3,5 | 3,590 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 23,583 | 58,143 | SH | DFND | 4,5 | 58,143 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 307 | 5,768 | SH | DFND | 3,5 | 5,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 54,512 | 1,023,132 | SH | DFND | 0,5 | 1,023,132 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,451 | 70,906 | SH | DFND | 2,3,5 | 70,906 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,142 | 38,034 | SH | DFND | 3,5 | 38,034 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,202 | 56,980 | SH | DFND | 4,5 | 56,980 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,783 | 555,931 | SH | DFND | 0,5 | 555,931 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,494 | 137,418 | SH | DFND | 2,3,5 | 137,418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,727 | 59,428 | SH | DFND | 3,5 | 59,428 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,651 | 419,397 | SH | DFND | 4,5 | 419,397 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115,034 | 702,755 | SH | DFND | 0,5 | 702,755 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 12,671 | 227,615 | SH | DFND | 2,3,5 | 227,615 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8,801 | 158,085 | SH | DFND | 4,5 | 158,085 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,365 | 143,179 | SH | DFND | 2,3,5 | 143,179 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,481 | 8,802 | SH | DFND | 3,5 | 8,802 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100,417 | 356,188 | SH | DFND | 4,5 | 356,188 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 89,595 | 1,650,000 | SH | DFND | 3,5 | 1,650,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 29,268 | 539,000 | SH | DFND | 0,5 | 539,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,793 | 252,072 | SH | DFND | 2,3,5 | 252,072 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 868 | 11,060 | SH | DFND | 3,5 | 11,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,195 | 269,928 | SH | DFND | 4,5 | 269,928 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 67,270 | 2,908,365 | SH | DFND | 3,5 | 2,908,365 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,338 | 25,866 | SH | DFND | 2,3,5 | 25,866 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 111 | 1,230 | SH | DFND | 3,5 | 1,230 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,236 | 124,304 | SH | DFND | 4,5 | 124,304 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,136 | 133,098 | SH | DFND | 2,3,5 | 133,098 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,846 | 6,279 | SH | DFND | 3,5 | 6,279 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,199 | 177,522 | SH | DFND | 4,5 | 177,522 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,784 | 73,485 | SH | DFND | 2,3,5 | 73,485 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,311 | 5,180 | SH | DFND | 3,5 | 5,180 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 102,887 | 230,620 | SH | DFND | 4,5 | 230,620 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 21,419 | 355,449 | SH | DFND | 2,3,5 | 355,449 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,148 | 19,056 | SH | DFND | 3,5 | 19,056 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 40,901 | 678,738 | SH | DFND | 4,5 | 678,738 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,027 | 118,068 | SH | DFND | 2,3,5 | 118,068 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,093 | 7,482 | SH | DFND | 3,5 | 7,482 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 73,698 | 263,460 | SH | DFND | 4,5 | 263,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,116 | 64,965 | SH | DFND | 2,3,5 | 64,965 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,109 | 1,941 | SH | DFND | 3,5 | 1,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,500 | 167,154 | SH | DFND | 4,5 | 167,154 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,942 | 61,273 | SH | DFND | 2,3,5 | 61,273 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,698 | 4,345 | SH | DFND | 3,5 | 4,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,344 | 197,942 | SH | DFND | 4,5 | 197,942 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,045 | 143,861 | SH | DFND | 2,3,5 | 143,861 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,717 | 7,706 | SH | DFND | 3,5 | 7,706 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,272 | 270,582 | SH | DFND | 4,5 | 270,582 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 45,676 | 270,014 | SH | DFND | 2,3,5 | 270,014 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,298 | 13,584 | SH | DFND | 3,5 | 13,584 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 63,532 | 375,572 | SH | DFND | 4,5 | 375,572 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,728 | 705,195 | SH | DFND | 2,3,5 | 705,195 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,964 | 42,310 | SH | DFND | 3,5 | 42,310 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 79,366 | 1,710,100 | SH | DFND | 4,5 | 1,710,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,590 | 1,080,085 | SH | DFND | 3,5 | 1,080,085 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 126,078 | 3,354,915 | SH | DFND | 0,5 | 3,354,915 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,110 | 212,559 | SH | DFND | 2,3,5 | 212,559 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,471 | 10,048 | SH | DFND | 3,5 | 10,048 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50,045 | 341,933 | SH | DFND | 4,5 | 341,933 | 0 | 0 |