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 | 30,303 | 152,561 | SH | DFND | 2,3,5 | 152,561 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,513 | 32,790 | SH | DFND | 3,5 | 32,790 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,757 | 129,674 | SH | DFND | 4,5 | 129,674 | 0 | 0 | |
3M CO | COM | 88579Y101 | 95,337 | 479,975 | SH | DFND | 0,5 | 479,975 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 57,038 | 198,269 | SH | DFND | 2,3,5 | 198,269 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,598 | 5,554 | SH | DFND | 3,5 | 5,554 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 89,328 | 310,510 | SH | DFND | 4,5 | 310,510 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,088 | 6,998 | SH | DFND | 2,3,5 | 6,998 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,270 | 520 | SH | DFND | 3,5 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,152 | 18,082 | SH | DFND | 4,5 | 18,082 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,052 | 9,317 | SH | DFND | 2,3,5 | 9,317 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,105 | 612 | SH | DFND | 3,5 | 612 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,739 | 25,795 | SH | DFND | 4,5 | 25,795 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,402 | 75,948 | SH | DFND | 2,3,5 | 75,948 | 0 | 0 | |
APPLE INC | COM | 037833100 | 768 | 5,610 | SH | DFND | 3,5 | 5,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,555 | 252,298 | SH | DFND | 4,5 | 252,298 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,233 | 1,752,073 | SH | DFND | 3,5 | 1,752,073 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,221 | 832,727 | SH | DFND | 0,5 | 832,727 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 13,181 | 55,601 | SH | DFND | 2,3,5 | 55,601 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 832 | 3,511 | SH | DFND | 3,5 | 3,511 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 35,219 | 148,559 | SH | DFND | 4,5 | 148,559 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,596 | 641,803 | SH | DFND | 2,3,5 | 641,803 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,697 | 29,765 | SH | DFND | 3,5 | 29,765 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,697 | 1,082,022 | SH | DFND | 4,5 | 1,082,022 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33,070 | 1,030,860 | SH | DFND | 2,3,5 | 1,030,860 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,989 | 61,992 | SH | DFND | 3,5 | 61,992 | 0 | 0 | |
CSX CORP | COM | 126408103 | 75,398 | 2,350,308 | SH | DFND | 4,5 | 2,350,308 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 27,783 | 377,644 | SH | DFND | 2,3,5 | 377,644 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,859 | 66,047 | SH | DFND | 3,5 | 66,047 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,641 | 321,336 | SH | DFND | 4,5 | 321,336 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 74,672 | 1,014,973 | SH | DFND | 0,5 | 1,014,973 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 20,624 | 142,168 | SH | DFND | 2,3,5 | 142,168 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,150 | 7,928 | SH | DFND | 3,5 | 7,928 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 51,486 | 354,904 | SH | DFND | 4,5 | 354,904 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 108,222 | 746,000 | SH | DFND | 0,5 | 746,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,294 | 466,031 | SH | DFND | 2,3,5 | 466,031 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,065 | 244,266 | SH | DFND | 3,5 | 244,266 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,794 | 156,125 | SH | DFND | 4,5 | 156,125 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,358 | 1,545,616 | SH | DFND | 0,5 | 1,545,616 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,882 | 39,902 | SH | DFND | 2,3,5 | 39,902 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,699 | 3,590 | SH | DFND | 3,5 | 3,590 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 27,514 | 58,143 | SH | DFND | 4,5 | 58,143 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 324 | 5,768 | SH | DFND | 3,5 | 5,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57,439 | 1,023,132 | SH | DFND | 0,5 | 1,023,132 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,018 | 127,584 | SH | DFND | 2,3,5 | 127,584 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,266 | 38,034 | SH | DFND | 3,5 | 38,034 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,823 | 108,191 | SH | DFND | 4,5 | 108,191 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 91,584 | 555,931 | SH | DFND | 0,5 | 555,931 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,374 | 137,418 | SH | DFND | 2,3,5 | 137,418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,243 | 59,428 | SH | DFND | 3,5 | 59,428 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,233 | 419,397 | SH | DFND | 4,5 | 419,397 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 109,307 | 702,755 | SH | DFND | 0,5 | 702,755 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14,784 | 227,615 | SH | DFND | 2,3,5 | 227,615 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 10,268 | 158,085 | SH | DFND | 4,5 | 158,085 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,787 | 143,179 | SH | DFND | 2,3,5 | 143,179 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,384 | 8,802 | SH | DFND | 3,5 | 8,802 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,491 | 356,188 | SH | DFND | 4,5 | 356,188 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 104,577 | 1,650,000 | SH | DFND | 3,5 | 1,650,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 34,162 | 539,000 | SH | DFND | 0,5 | 539,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,472 | 252,072 | SH | DFND | 2,3,5 | 252,072 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 810 | 11,060 | SH | DFND | 3,5 | 11,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,780 | 269,928 | SH | DFND | 4,5 | 269,928 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 72,447 | 2,908,365 | SH | DFND | 3,5 | 2,908,365 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,237 | 130,190 | SH | DFND | 2,3,5 | 130,190 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,760 | 6,154 | SH | DFND | 3,5 | 6,154 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,780 | 163,555 | SH | DFND | 4,5 | 163,555 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,553 | 73,485 | SH | DFND | 2,3,5 | 73,485 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,436 | 5,180 | SH | DFND | 3,5 | 5,180 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 108,438 | 230,620 | SH | DFND | 4,5 | 230,620 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 19,049 | 355,449 | SH | DFND | 2,3,5 | 355,449 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,021 | 19,056 | SH | DFND | 3,5 | 19,056 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 36,374 | 678,738 | SH | DFND | 4,5 | 678,738 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,168 | 118,068 | SH | DFND | 2,3,5 | 118,068 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,038 | 7,482 | SH | DFND | 3,5 | 7,482 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 71,780 | 263,460 | SH | DFND | 4,5 | 263,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,773 | 64,965 | SH | DFND | 2,3,5 | 64,965 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 979 | 1,941 | SH | DFND | 3,5 | 1,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,324 | 167,154 | SH | DFND | 4,5 | 167,154 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,536 | 61,273 | SH | DFND | 2,3,5 | 61,273 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,740 | 4,345 | SH | DFND | 3,5 | 4,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,264 | 197,942 | SH | DFND | 4,5 | 197,942 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,638 | 143,861 | SH | DFND | 2,3,5 | 143,861 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,802 | 7,706 | SH | DFND | 3,5 | 7,706 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 63,267 | 270,582 | SH | DFND | 4,5 | 270,582 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 47,001 | 270,014 | SH | DFND | 2,3,5 | 270,014 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,365 | 13,584 | SH | DFND | 3,5 | 13,584 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 65,376 | 375,572 | SH | DFND | 4,5 | 375,572 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,460 | 805,034 | SH | DFND | 2,3,5 | 805,034 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,247 | 49,610 | SH | DFND | 3,5 | 49,610 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 88,268 | 1,948,961 | SH | DFND | 4,5 | 1,948,961 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47,599 | 1,080,085 | SH | DFND | 3,5 | 1,080,085 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 147,851 | 3,354,915 | SH | DFND | 0,5 | 3,354,915 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,184 | 212,559 | SH | DFND | 2,3,5 | 212,559 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,616 | 10,048 | SH | DFND | 3,5 | 10,048 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,990 | 341,933 | SH | DFND | 4,5 | 341,933 | 0 | 0 |