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 | 27,099 | 152,561 | SH | DFND | 2,3,5 | 152,561 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,824 | 32,790 | SH | DFND | 3,5 | 32,790 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,034 | 129,674 | SH | DFND | 4,5 | 129,674 | 0 | 0 | |
3M CO | COM | 88579Y101 | 85,258 | 479,975 | SH | DFND | 0,5 | 479,975 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60,325 | 198,269 | SH | DFND | 2,3,5 | 198,269 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,690 | 5,554 | SH | DFND | 3,5 | 5,554 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 94,476 | 310,510 | SH | DFND | 4,5 | 310,510 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,273 | 6,998 | SH | DFND | 2,3,5 | 6,998 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,506 | 520 | SH | DFND | 3,5 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,384 | 18,082 | SH | DFND | 4,5 | 18,082 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,516 | 9,452 | SH | DFND | 2,3,5 | 9,452 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,147 | 644 | SH | DFND | 3,5 | 644 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87,246 | 26,166 | SH | DFND | 4,5 | 26,166 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,486 | 75,948 | SH | DFND | 2,3,5 | 75,948 | 0 | 0 | |
APPLE INC | COM | 037833100 | 996 | 5,610 | SH | DFND | 3,5 | 5,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,801 | 252,298 | SH | DFND | 4,5 | 252,298 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,931 | 163,650 | SH | DFND | 3,5 | 163,650 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 25,939 | 112,962 | SH | DFND | 2,3,5 | 112,962 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,844 | 38,515 | SH | DFND | 3,5 | 38,515 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 47,755 | 207,963 | SH | DFND | 4,5 | 207,963 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,860 | 25,521 | SH | DFND | 0,5 | 25,521 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,521 | 685,900 | SH | DFND | 2,3,5 | 685,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,594 | 31,670 | SH | DFND | 3,5 | 31,670 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,118 | 1,293,820 | SH | DFND | 4,5 | 1,293,820 | 0 | 0 | |
CSX CORP | COM | 126408103 | 38,760 | 1,030,860 | SH | DFND | 2,3,5 | 1,030,860 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,331 | 61,992 | SH | DFND | 3,5 | 61,992 | 0 | 0 | |
CSX CORP | COM | 126408103 | 88,372 | 2,350,308 | SH | DFND | 4,5 | 2,350,308 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,668 | 377,644 | SH | DFND | 2,3,5 | 377,644 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,189 | 66,047 | SH | DFND | 3,5 | 66,047 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 25,244 | 321,336 | SH | DFND | 4,5 | 321,336 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 79,736 | 1,014,973 | SH | DFND | 0,5 | 1,014,973 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 19,660 | 142,168 | SH | DFND | 2,3,5 | 142,168 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,096 | 7,928 | SH | DFND | 3,5 | 7,928 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 49,080 | 354,904 | SH | DFND | 4,5 | 354,904 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 103,164 | 746,000 | SH | DFND | 0,5 | 746,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,447 | 466,031 | SH | DFND | 2,3,5 | 466,031 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,193 | 244,266 | SH | DFND | 3,5 | 244,266 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,515 | 156,125 | SH | DFND | 4,5 | 156,125 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64,499 | 1,545,616 | SH | DFND | 0,5 | 1,545,616 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,180 | 39,902 | SH | DFND | 2,3,5 | 39,902 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,366 | 3,590 | SH | DFND | 3,5 | 3,590 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,120 | 58,143 | SH | DFND | 4,5 | 58,143 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 297 | 5,768 | SH | DFND | 3,5 | 5,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52,691 | 1,023,132 | SH | DFND | 0,5 | 1,023,132 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,130 | 70,906 | SH | DFND | 2,3,5 | 70,906 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,506 | 38,034 | SH | DFND | 3,5 | 38,034 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,748 | 56,980 | SH | DFND | 4,5 | 56,980 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,103 | 555,931 | SH | DFND | 0,5 | 555,931 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,760 | 137,418 | SH | DFND | 2,3,5 | 137,418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,410 | 59,428 | SH | DFND | 3,5 | 59,428 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,412 | 419,397 | SH | DFND | 4,5 | 419,397 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 111,281 | 702,755 | SH | DFND | 0,5 | 702,755 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 12,077 | 227,615 | SH | DFND | 2,3,5 | 227,615 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8,388 | 158,085 | SH | DFND | 4,5 | 158,085 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,154 | 143,179 | SH | DFND | 2,3,5 | 143,179 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,960 | 8,802 | SH | DFND | 3,5 | 8,802 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 119,793 | 356,188 | SH | DFND | 4,5 | 356,188 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,533 | 252,072 | SH | DFND | 2,3,5 | 252,072 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,033 | 11,060 | SH | DFND | 3,5 | 11,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,200 | 269,928 | SH | DFND | 4,5 | 269,928 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 71,488 | 2,908,365 | SH | DFND | 3,5 | 2,908,365 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,655 | 25,866 | SH | DFND | 2,3,5 | 25,866 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 126 | 1,230 | SH | DFND | 3,5 | 1,230 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,760 | 124,304 | SH | DFND | 4,5 | 124,304 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,431 | 133,098 | SH | DFND | 2,3,5 | 133,098 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,190 | 6,279 | SH | DFND | 3,5 | 6,279 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 61,929 | 177,522 | SH | DFND | 4,5 | 177,522 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,144 | 73,485 | SH | DFND | 2,3,5 | 73,485 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,548 | 5,180 | SH | DFND | 3,5 | 5,180 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 113,433 | 230,620 | SH | DFND | 4,5 | 230,620 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25,233 | 355,449 | SH | DFND | 2,3,5 | 355,449 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,353 | 19,056 | SH | DFND | 3,5 | 19,056 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 48,184 | 678,738 | SH | DFND | 4,5 | 678,738 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,579 | 118,068 | SH | DFND | 2,3,5 | 118,068 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,635 | 7,482 | SH | DFND | 3,5 | 7,482 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92,780 | 263,460 | SH | DFND | 4,5 | 263,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,347 | 64,965 | SH | DFND | 2,3,5 | 64,965 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,295 | 1,941 | SH | DFND | 3,5 | 1,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,532 | 167,154 | SH | DFND | 4,5 | 167,154 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,952 | 24,505 | SH | DFND | 2,3,5 | 24,505 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 610 | 958 | SH | DFND | 3,5 | 958 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,111 | 41,037 | SH | DFND | 4,5 | 41,037 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,768 | 61,273 | SH | DFND | 2,3,5 | 61,273 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,182 | 4,345 | SH | DFND | 3,5 | 4,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,395 | 197,942 | SH | DFND | 4,5 | 197,942 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,299 | 162,886 | SH | DFND | 2,3,5 | 162,886 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,821 | 8,403 | SH | DFND | 3,5 | 8,403 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 65,308 | 301,360 | SH | DFND | 4,5 | 301,360 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 56,050 | 270,014 | SH | DFND | 2,3,5 | 270,014 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,820 | 13,584 | SH | DFND | 3,5 | 13,584 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 77,961 | 375,572 | SH | DFND | 4,5 | 375,572 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,835 | 705,195 | SH | DFND | 2,3,5 | 705,195 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,030 | 42,310 | SH | DFND | 3,5 | 42,310 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 82,051 | 1,710,100 | SH | DFND | 4,5 | 1,710,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46,368 | 1,080,085 | SH | DFND | 3,5 | 1,080,085 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 144,027 | 3,354,915 | SH | DFND | 0,5 | 3,354,915 | 0 | 0 |