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 |
AFLAC INC | COM | 001055102 | 347,383 | 7,811,659 | SH | DFND | 1 | 4,033,509 | 0 | 3,778,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 133 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 129 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
AT&T INC | COM | 00206R102 | 87,622 | 3,046,742 | SH | DFND | 1 | 1,617,247 | 0 | 1,429,495 | |
AUTOZONE INC | COM | 053332102 | 87,481 | 73,797 | SH | DFND | 1 | 36,263 | 0 | 37,534 | |
BIOGEN INC | COM | 09062X103 | 61 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 201,358 | 1,833,264 | SH | DFND | 1 | 878,940 | 0 | 954,324 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 112,866 | 5,210,715 | SH | DFND | 1 | 2,679,193 | 0 | 2,531,522 | |
CVS HEALTH CORP | COM | 126650100 | 48 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 117 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 176,732 | 4,244,205 | SH | DFND | 1 | 2,201,712 | 0 | 2,042,493 | |
GENTEX CORP | COM | 371901109 | 244,036 | 7,192,307 | SH | DFND | 1 | 3,705,885 | 0 | 3,486,422 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,957 | 124,977 | SH | DFND | 1 | 59,495 | 0 | 65,482 | |
INTEL CORP | COM | 458140100 | 415,166 | 8,333,331 | SH | DFND | 1 | 4,134,679 | 0 | 4,198,652 | |
L BRANDS INC | COM | 501797104 | 18 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
OWENS CORNING NEW | COM | 690742101 | 121 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
UNION PAC CORP | COM | 907818108 | 372,308 | 1,788,062 | SH | DFND | 1 | 924,487 | 0 | 863,575 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,224 | 876,076 | SH | DFND | 1 | 455,938 | 0 | 420,138 | |
PACKAGING CORP AMER | COM | 695156109 | 392,601 | 2,846,795 | SH | DFND | 1 | 1,413,709 | 0 | 1,433,086 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,582 | 102,082 | SH | DFND | 1 | 102,082 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 98 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297,901 | 2,463,813 | SH | DFND | 1 | 1,270,901 | 0 | 1,192,912 | |
TRACTOR SUPPLY CO | COM | 892356106 | 133,248 | 947,823 | SH | DFND | 1 | 499,346 | 0 | 448,477 | |
US BANCORP DEL | COM NEW | 902973304 | 233,705 | 5,016,236 | SH | DFND | 1 | 2,588,434 | 0 | 2,427,802 | |
ROBERT HALF INTL INC | COM | 770323103 | 109,488 | 1,752,360 | SH | DFND | 1 | 905,259 | 0 | 847,101 | |
LOWES COS INC | COM | 548661107 | 310,443 | 1,934,106 | SH | DFND | 1 | 998,123 | 0 | 935,983 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 113,354 | 250,464 | SH | DFND | 1 | 130,609 | 0 | 119,855 | |
POSCO | SPONSORED ADR | 693483109 | 54,244 | 870,512 | SH | DFND | 1 | 471,539 | 0 | 398,973 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 276,233 | 1,014,038 | SH | DFND | 1 | 532,717 | 0 | 481,321 | |
PROGRESSIVE CORP | COM | 743315103 | 403,894 | 4,084,695 | SH | DFND | 1 | 2,112,544 | 0 | 1,972,151 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 30 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
CENTENE CORP DEL | COM | 15135B101 | 139 | 2,320 | SH | DFND | 1 | 0 | 0 | 2,320 | |
BORGWARNER INC | COM | 099724106 | 58 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
TERADYNE INC | COM | 880770102 | 88 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
VISA INC | COM CL A | 92826C839 | 164 | 750 | SH | DFND | 1 | 0 | 0 | 750 |