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 | 5,731 | 32,790 | SH | DFND | 3,5 | 32,790 | 0 | 0 | |
3M CO | COM | 88579Y101 | 80,961 | 463,189 | SH | DFND | 0,5 | 463,189 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,340 | 78,105 | SH | DFND | 2,3,5 | 78,105 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,316 | 4,818 | SH | DFND | 3,5 | 4,818 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 56,451 | 206,612 | SH | DFND | 4,5 | 206,612 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,340 | 11,035 | SH | DFND | 2,3,5 | 11,035 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 911 | 520 | SH | DFND | 3,5 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,971 | 28,512 | SH | DFND | 4,5 | 28,512 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,200 | 12,650 | SH | DFND | 2,3,5 | 12,650 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,993 | 612 | SH | DFND | 3,5 | 612 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 114,067 | 35,023 | SH | DFND | 4,5 | 35,023 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,644 | 102,824 | SH | DFND | 2,3,5 | 102,824 | 0 | 0 | |
APPLE INC | COM | 037833100 | 421 | 3,176 | SH | DFND | 3,5 | 3,176 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,324 | 341,580 | SH | DFND | 4,5 | 341,580 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 41,574 | 1,825,000 | SH | DFND | 3,5 | 1,825,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 72,440 | 3,180,000 | SH | DFND | 0,5 | 3,180,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,575 | 55,601 | SH | DFND | 2,3,5 | 55,601 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 367 | 1,761 | SH | DFND | 3,5 | 1,761 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 30,927 | 148,559 | SH | DFND | 4,5 | 148,559 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,847 | 416,925 | SH | DFND | 2,3,5 | 416,925 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,098 | 20,946 | SH | DFND | 3,5 | 20,946 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,406 | 790,199 | SH | DFND | 4,5 | 790,199 | 0 | 0 | |
CSX CORP | COM | 126408103 | 28,834 | 317,738 | SH | DFND | 2,3,5 | 317,738 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,034 | 33,433 | SH | DFND | 3,5 | 33,433 | 0 | 0 | |
CSX CORP | COM | 126408103 | 63,524 | 699,989 | SH | DFND | 4,5 | 699,989 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,593 | 74,372 | SH | DFND | 2,3,5 | 74,372 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,229 | 69,528 | SH | DFND | 3,5 | 69,528 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,269 | 203,044 | SH | DFND | 4,5 | 203,044 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 73,377 | 975,759 | SH | DFND | 0,5 | 975,759 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 17,818 | 142,168 | SH | DFND | 2,3,5 | 142,168 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 994 | 7,928 | SH | DFND | 3,5 | 7,928 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 44,480 | 354,904 | SH | DFND | 4,5 | 354,904 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 93,496 | 746,000 | SH | DFND | 0,5 | 746,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 310 | 16,139 | SH | DFND | 2,3,5 | 16,139 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,764 | 39,902 | SH | DFND | 2,3,5 | 39,902 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,328 | 3,590 | SH | DFND | 3,5 | 3,590 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,513 | 58,143 | SH | DFND | 4,5 | 58,143 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 287 | 5,768 | SH | DFND | 3,5 | 5,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,804 | 959,540 | SH | DFND | 0,5 | 959,540 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,986 | 38,034 | SH | DFND | 3,5 | 38,034 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,577 | 537,404 | SH | DFND | 0,5 | 537,404 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,170 | 48,557 | SH | DFND | 2,3,5 | 48,557 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,531 | 51,395 | SH | DFND | 3,5 | 51,395 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,888 | 132,901 | SH | DFND | 4,5 | 132,901 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,378 | 679,768 | SH | DFND | 0,5 | 679,768 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,192 | 20,148 | SH | DFND | 2,3,5 | 20,148 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358 | 1,002 | SH | DFND | 3,5 | 1,002 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,251 | 87,553 | SH | DFND | 4,5 | 87,553 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,707 | 196,505 | SH | DFND | 2,3,5 | 196,505 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,526 | 6,862 | SH | DFND | 3,5 | 6,862 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108,730 | 488,848 | SH | DFND | 4,5 | 488,848 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 98,819 | 1,650,000 | SH | DFND | 3,5 | 1,650,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 32,381 | 539,000 | SH | DFND | 0,5 | 539,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 57,324 | 2,908,365 | SH | DFND | 3,5 | 2,908,365 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,358 | 121,039 | SH | DFND | 2,3,5 | 121,039 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,835 | 11,304 | SH | DFND | 3,5 | 11,304 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,622 | 134,052 | SH | DFND | 4,5 | 134,052 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,677 | 73,485 | SH | DFND | 2,3,5 | 73,485 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,688 | 3,915 | SH | DFND | 3,5 | 3,915 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 99,418 | 230,620 | SH | DFND | 4,5 | 230,620 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 15,202 | 309,621 | SH | DFND | 2,3,5 | 309,621 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 309 | 6,302 | SH | DFND | 3,5 | 6,302 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 26,071 | 530,982 | SH | DFND | 4,5 | 530,982 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,923 | 39,356 | SH | DFND | 2,3,5 | 39,356 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,833 | 2,494 | SH | DFND | 3,5 | 2,494 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 64,540 | 87,820 | SH | DFND | 4,5 | 87,820 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,259 | 64,965 | SH | DFND | 2,3,5 | 64,965 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 904 | 1,941 | SH | DFND | 3,5 | 1,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,857 | 167,154 | SH | DFND | 4,5 | 167,154 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,487 | 61,273 | SH | DFND | 2,3,5 | 61,273 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591 | 1,685 | SH | DFND | 3,5 | 1,685 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,414 | 197,942 | SH | DFND | 4,5 | 197,942 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,416 | 175,633 | SH | DFND | 2,3,5 | 175,633 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,439 | 6,581 | SH | DFND | 3,5 | 6,581 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 72,255 | 330,341 | SH | DFND | 4,5 | 330,341 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 34,635 | 233,531 | SH | DFND | 2,3,5 | 233,531 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,006 | 20,265 | SH | DFND | 3,5 | 20,265 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 38,256 | 257,949 | SH | DFND | 4,5 | 257,949 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,753 | 212,559 | SH | DFND | 2,3,5 | 212,559 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,882 | 18,703 | SH | DFND | 3,5 | 18,703 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52,688 | 341,933 | SH | DFND | 4,5 | 341,933 | 0 | 0 |