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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 58,807 | 235,313 | SH | DFND | 2,3,5 | 235,313 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,508 | 10,034 | SH | DFND | 3,5 | 10,034 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 87,695 | 350,906 | SH | DFND | 4,5 | 350,906 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,768 | 19,080 | SH | DFND | 0,5 | 19,080 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,464 | 6,998 | SH | DFND | 2,3,5 | 6,998 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,446 | 520 | SH | DFND | 3,5 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,292 | 18,082 | SH | DFND | 4,5 | 18,082 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,394 | 11,164 | SH | DFND | 2,3,5 | 11,164 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,344 | 719 | SH | DFND | 3,5 | 719 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,809 | 29,083 | SH | DFND | 4,5 | 29,083 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,261 | 75,948 | SH | DFND | 2,3,5 | 75,948 | 0 | 0 | |
APPLE INC | COM | 037833100 | 980 | 5,610 | SH | DFND | 3,5 | 5,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,054 | 252,298 | SH | DFND | 4,5 | 252,298 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,277 | 170,800 | SH | DFND | 3,5 | 170,800 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 27,067 | 112,962 | SH | DFND | 2,3,5 | 112,962 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,229 | 38,515 | SH | DFND | 3,5 | 38,515 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 49,830 | 207,963 | SH | DFND | 4,5 | 207,963 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,115 | 25,521 | SH | DFND | 0,5 | 25,521 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,114 | 685,900 | SH | DFND | 2,3,5 | 685,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,483 | 31,670 | SH | DFND | 3,5 | 31,670 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,577 | 1,293,820 | SH | DFND | 4,5 | 1,293,820 | 0 | 0 | |
CSX CORP | COM | 126408103 | 38,606 | 1,030,860 | SH | DFND | 2,3,5 | 1,030,860 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,322 | 61,992 | SH | DFND | 3,5 | 61,992 | 0 | 0 | |
CSX CORP | COM | 126408103 | 88,019 | 2,350,308 | SH | DFND | 4,5 | 2,350,308 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,088 | 377,644 | SH | DFND | 2,3,5 | 377,644 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,612 | 66,047 | SH | DFND | 3,5 | 66,047 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 27,304 | 321,336 | SH | DFND | 4,5 | 321,336 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 86,242 | 1,014,973 | SH | DFND | 0,5 | 1,014,973 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,045 | 56,701 | SH | DFND | 2,3,5 | 56,701 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 504 | 3,159 | SH | DFND | 3,5 | 3,159 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 22,572 | 141,500 | SH | DFND | 4,5 | 141,500 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 89,050 | 558,240 | SH | DFND | 0,5 | 558,240 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,180 | 466,031 | SH | DFND | 2,3,5 | 466,031 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,275 | 166,358 | SH | DFND | 3,5 | 166,358 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,766 | 156,125 | SH | DFND | 4,5 | 156,125 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64,587 | 1,298,486 | SH | DFND | 0,5 | 1,298,486 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,942 | 39,902 | SH | DFND | 2,3,5 | 39,902 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,254 | 3,590 | SH | DFND | 3,5 | 3,590 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,315 | 58,143 | SH | DFND | 4,5 | 58,143 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 286 | 5,768 | SH | DFND | 3,5 | 5,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50,706 | 1,023,132 | SH | DFND | 0,5 | 1,023,132 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,567 | 70,906 | SH | DFND | 2,3,5 | 70,906 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,741 | 38,034 | SH | DFND | 3,5 | 38,034 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,099 | 56,980 | SH | DFND | 4,5 | 56,980 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,528 | 555,931 | SH | DFND | 0,5 | 555,931 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,733 | 137,418 | SH | DFND | 2,3,5 | 137,418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,102 | 59,428 | SH | DFND | 3,5 | 59,428 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,172 | 419,397 | SH | DFND | 4,5 | 419,397 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95,800 | 702,755 | SH | DFND | 0,5 | 702,755 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,144 | 143,179 | SH | DFND | 2,3,5 | 143,179 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,714 | 8,802 | SH | DFND | 3,5 | 8,802 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,816 | 356,188 | SH | DFND | 4,5 | 356,188 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,353 | 252,072 | SH | DFND | 2,3,5 | 252,072 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 937 | 11,060 | SH | DFND | 3,5 | 11,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,866 | 269,928 | SH | DFND | 4,5 | 269,928 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 75,239 | 2,908,365 | SH | DFND | 3,5 | 2,908,365 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,948 | 25,866 | SH | DFND | 2,3,5 | 25,866 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 140 | 1,230 | SH | DFND | 3,5 | 1,230 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 14,169 | 124,304 | SH | DFND | 4,5 | 124,304 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,161 | 139,847 | SH | DFND | 2,3,5 | 139,847 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,986 | 7,095 | SH | DFND | 3,5 | 7,095 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,773 | 184,883 | SH | DFND | 4,5 | 184,883 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 973 | 3,474 | SH | DFND | 0,5 | 3,474 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,276 | 93,760 | SH | DFND | 2,3,5 | 93,760 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,823 | 25,035 | SH | DFND | 3,5 | 25,035 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 121,454 | 257,192 | SH | DFND | 4,5 | 257,192 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,058 | 21,298 | SH | DFND | 0,5 | 21,298 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 28,162 | 427,868 | SH | DFND | 2,3,5 | 427,868 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,513 | 22,982 | SH | DFND | 3,5 | 22,982 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 49,478 | 751,714 | SH | DFND | 4,5 | 751,714 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,032 | 15,679 | SH | DFND | 0,5 | 15,679 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,148 | 124,780 | SH | DFND | 2,3,5 | 124,780 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,314 | 25,294 | SH | DFND | 3,5 | 25,294 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 67,592 | 270,780 | SH | DFND | 4,5 | 270,780 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 863 | 3,456 | SH | DFND | 0,5 | 3,456 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,372 | 64,965 | SH | DFND | 2,3,5 | 64,965 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,146 | 1,941 | SH | DFND | 3,5 | 1,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,730 | 167,154 | SH | DFND | 4,5 | 167,154 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,056 | 39,992 | SH | DFND | 2,3,5 | 39,992 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,311 | 2,012 | SH | DFND | 3,5 | 2,012 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 44,915 | 68,937 | SH | DFND | 4,5 | 68,937 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 938 | 1,439 | SH | DFND | 0,5 | 1,439 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,247 | 61,273 | SH | DFND | 2,3,5 | 61,273 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,216 | 4,345 | SH | DFND | 3,5 | 4,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,944 | 197,942 | SH | DFND | 4,5 | 197,942 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,123 | 162,886 | SH | DFND | 2,3,5 | 162,886 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,864 | 8,403 | SH | DFND | 3,5 | 8,403 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,833 | 301,360 | SH | DFND | 4,5 | 301,360 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 49,602 | 270,014 | SH | DFND | 2,3,5 | 270,014 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,495 | 13,584 | SH | DFND | 3,5 | 13,584 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 68,993 | 375,572 | SH | DFND | 4,5 | 375,572 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,174 | 705,195 | SH | DFND | 2,3,5 | 705,195 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,050 | 42,310 | SH | DFND | 3,5 | 42,310 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 82,871 | 1,710,100 | SH | DFND | 4,5 | 1,710,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51,390 | 1,080,085 | SH | DFND | 3,5 | 1,080,085 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 102,816 | 2,160,915 | SH | DFND | 0,5 | 2,160,915 | 0 | 0 |