SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 03-31-2020 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | Employers Holdings, Inc. |
Address: | 10375 PROFESSIONAL CIRCLE |
|
| RENO,
NV
89521 |
Form 13F File Number: | 028-17655 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | Michael S. Paquette |
Title: | Executive Vice President, Chief Financial Officer |
Phone: | 775-327-2706 |
Signature, Place, and Date of Signing: |
/s/ Michael S. Paquette | Reno,
NV | 05-05-2020 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 1 | | |
| Form 13F Information Table Entry Total: | 161 |
| Form 13F Information Table Value Total: | 144,446 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 1 | 028-10981 | Goldman Sachs Asset Management, L.P. |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
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 |
JOHNSON CTLS INTL PL | SHS | G51502105 | 282 | 10,445 | SH | | DFND | 1 | 10,445 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 318 | 2,850 | SH | | DFND | 1 | 2,850 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 887 | 5,125 | SH | | DFND | 1 | 5,125 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 270 | 2,060 | SH | | DFND | 1 | 2,060 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,243 | 111,268 | SH | | DFND | 1 | 111,268 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,243 | 14,521 | SH | | DFND | 1 | 14,521 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 978 | 17,540 | SH | | DFND | 1 | 17,540 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,371 | 34,874 | SH | | DFND | 1 | 34,874 | 0 | 0 |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,296 | 24,126 | SH | | DFND | 1 | 24,126 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,088 | 11,265 | SH | | DFND | 1 | 11,265 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 390 | 8,545 | SH | | DFND | 1 | 8,545 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,473 | 49,680 | SH | | DFND | 1 | 49,680 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 501 | 9,500 | SH | | DFND | 1 | 9,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,034 | 11,465 | SH | | DFND | 1 | 11,465 | 0 | 0 |
GALLAGHER ARTHUR J & | COM | 363576109 | 331 | 4,065 | SH | | DFND | 1 | 4,065 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 274 | 3,415 | SH | | DFND | 1 | 3,415 | 0 | 0 |
AFLAC INC | COM | 001055102 | 665 | 19,418 | SH | | DFND | 1 | 19,418 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,092 | 4,810 | SH | | DFND | 1 | 4,810 | 0 | 0 |
UNITED PARCEL SERVIC | CL B | 911312106 | 698 | 7,469 | SH | | DFND | 1 | 7,469 | 0 | 0 |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 310 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,001 | 69,720 | SH | | DFND | 1 | 69,720 | 0 | 0 |
KEYCORP | COM | 493267108 | 173 | 16,635 | SH | | DFND | 1 | 16,635 | 0 | 0 |
PNC FINL SVCS GROUP | COM | 693475105 | 218 | 2,273 | SH | | DFND | 1 | 2,273 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,655 | 54,879 | SH | | DFND | 1 | 54,879 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 355 | 2,055 | SH | | DFND | 1 | 2,055 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 265 | 425 | SH | | DFND | 1 | 425 | 0 | 0 |
INTERPUBLIC GROUP CO | COM | 460690100 | 387 | 23,915 | SH | | DFND | 1 | 23,915 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 251 | 3,325 | SH | | DFND | 1 | 3,325 | 0 | 0 |
ARCHER DANIELS MIDLA | COM | 039483102 | 1,226 | 34,862 | SH | | DFND | 1 | 34,862 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 572 | 18,376 | SH | | DFND | 1 | 18,376 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 224 | 2,985 | SH | | DFND | 1 | 2,985 | 0 | 0 |
CROWN CASTLE INTL CO | COM | 22822V101 | 269 | 1,865 | SH | | DFND | 1 | 1,865 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,182 | 26,701 | SH | | DFND | 1 | 26,701 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,454 | 12,154 | SH | | DFND | 1 | 12,154 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 274 | 4,070 | SH | | DFND | 1 | 4,070 | 0 | 0 |
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 362 | 14,540 | SH | | DFND | 1 | 14,540 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,092 | 16,146 | SH | | DFND | 1 | 16,146 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,449 | 41,090 | SH | | DFND | 1 | 41,090 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 477 | 5,060 | SH | | DFND | 1 | 5,060 | 0 | 0 |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 2,391 | 13,080 | SH | | DFND | 1 | 13,080 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 263 | 5,415 | SH | | DFND | 1 | 5,415 | 0 | 0 |
FRANKLIN RESOURCES I | COM | 354613101 | 334 | 20,010 | SH | | DFND | 1 | 20,010 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,621 | 18,580 | SH | | DFND | 1 | 18,580 | 0 | 0 |
AMERICAN INTL GROUP | COM NEW | 026874784 | 298 | 12,280 | SH | | DFND | 1 | 12,280 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 609 | 7,720 | SH | | DFND | 1 | 7,720 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 569 | 10,601 | SH | | DFND | 1 | 10,601 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 476 | 22,925 | SH | | DFND | 1 | 22,925 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 203 | 2,182 | SH | | DFND | 1 | 2,182 | 0 | 0 |
AMGEN INC | COM | 031162100 | 575 | 2,836 | SH | | DFND | 1 | 2,836 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 190 | 14,405 | SH | | DFND | 1 | 14,405 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 453 | 9,905 | SH | | DFND | 1 | 9,905 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 831 | 10,280 | SH | | DFND | 1 | 10,280 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 246 | 16,880 | SH | | DFND | 1 | 16,880 | 0 | 0 |
UNITEDHEALTH GROUP I | COM | 91324P102 | 3,732 | 14,965 | SH | | DFND | 1 | 14,965 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,691 | 12,640 | SH | | DFND | 1 | 12,640 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,054 | 27,262 | SH | | DFND | 1 | 27,262 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,894 | 24,619 | SH | | DFND | 1 | 24,619 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 738 | 2,177 | SH | | DFND | 1 | 2,177 | 0 | 0 |
AIR PRODS & CHEMS IN | COM | 009158106 | 1,173 | 5,877 | SH | | DFND | 1 | 5,877 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 720 | 13,290 | SH | | DFND | 1 | 13,290 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,437 | 8,630 | SH | | DFND | 1 | 8,630 | 0 | 0 |
DEERE & CO | COM | 244199105 | 706 | 5,110 | SH | | DFND | 1 | 5,110 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 572 | 118,450 | SH | | DFND | 1 | 118,450 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,169 | 63,095 | SH | | DFND | 1 | 63,095 | 0 | 0 |
INTERNATIONAL BUSINE | COM | 459200101 | 1,555 | 14,015 | SH | | DFND | 1 | 14,015 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,237 | 20,335 | SH | | DFND | 1 | 20,335 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,136 | 23,917 | SH | | DFND | 1 | 23,917 | 0 | 0 |
CITIZENS FINANCIAL G | COM | 174610105 | 316 | 16,805 | SH | | DFND | 1 | 16,805 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 461 | 3,404 | SH | | DFND | 1 | 3,404 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,380 | 8,564 | SH | | DFND | 1 | 8,564 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 577 | 23,320 | SH | | DFND | 1 | 23,320 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 348 | 7,261 | SH | | DFND | 1 | 7,261 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 852 | 14,360 | SH | | DFND | 1 | 14,360 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 242 | 5,890 | SH | | DFND | 1 | 5,890 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,077 | 14,925 | SH | | DFND | 1 | 14,925 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,928 | 26,605 | SH | | DFND | 1 | 26,605 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417E109 | 653 | 6,573 | SH | | DFND | 1 | 6,573 | 0 | 0 |
EBAY INC | COM | 278642103 | 292 | 9,705 | SH | | DFND | 1 | 9,705 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 473 | 2,671 | SH | | DFND | 1 | 2,671 | 0 | 0 |
WALMART INC | COM | 931142103 | 630 | 5,541 | SH | | DFND | 1 | 5,541 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,189 | 11,903 | SH | | DFND | 1 | 11,903 | 0 | 0 |
ILLINOIS TOOL WKS IN | COM | 452308109 | 268 | 1,885 | SH | | DFND | 1 | 1,885 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,585 | 48,553 | SH | | DFND | 1 | 48,553 | 0 | 0 |
HARTFORD FINL SVCS G | COM | 416515104 | 416 | 11,795 | SH | | DFND | 1 | 11,795 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 222 | 3,530 | SH | | DFND | 1 | 3,530 | 0 | 0 |
ANNALY CAPITAL MANAG | COM | 035710409 | 68 | 13,390 | SH | | DFND | 1 | 13,390 | 0 | 0 |
HUNTINGTON BANCSHARE | COM | 446150104 | 465 | 56,585 | SH | | DFND | 1 | 56,585 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,056 | 21,852 | SH | | DFND | 1 | 21,852 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 581 | 16,872 | SH | | DFND | 1 | 16,872 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 26,075 | SH | | DFND | 1 | 26,075 | 0 | 0 |
CENTERPOINT ENERGY I | COM | 15189T107 | 204 | 13,235 | SH | | DFND | 1 | 13,235 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 719 | 9,620 | SH | | DFND | 1 | 9,620 | 0 | 0 |
AUTOMATIC DATA PROCE | COM | 053015103 | 733 | 5,365 | SH | | DFND | 1 | 5,365 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 664 | 3,050 | SH | | DFND | 1 | 3,050 | 0 | 0 |
BANK NEW YORK MELLON | COM | 064058100 | 317 | 9,404 | SH | | DFND | 1 | 9,404 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,342 | 35,345 | SH | | DFND | 1 | 35,345 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,167 | 40,035 | SH | | DFND | 1 | 40,035 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,171 | 8,579 | SH | | DFND | 1 | 8,579 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 358 | 11,470 | SH | | DFND | 1 | 11,470 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 58 | 11,850 | SH | | DFND | 1 | 11,850 | 0 | 0 |
KINDER MORGAN INC DE | COM | 49456B101 | 229 | 16,420 | SH | | DFND | 1 | 16,420 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 647 | 10,280 | SH | | DFND | 1 | 10,280 | 0 | 0 |
NORFOLK SOUTHERN COR | COM | 655844108 | 243 | 1,665 | SH | | DFND | 1 | 1,665 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 728 | 23,810 | SH | | DFND | 1 | 23,810 | 0 | 0 |
BOEING CO | COM | 097023105 | 601 | 4,030 | SH | | DFND | 1 | 4,030 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 393 | 5,055 | SH | | DFND | 1 | 5,055 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 135 | 16,605 | SH | | DFND | 1 | 16,605 | 0 | 0 |
PPL CORP | COM | 69351T106 | 970 | 39,300 | SH | | DFND | 1 | 39,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 229 | 6,740 | SH | | DFND | 1 | 6,740 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 277 | 19,784 | SH | | DFND | 1 | 19,784 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 410 | 13,290 | SH | | DFND | 1 | 13,290 | 0 | 0 |
FIDELITY NATL INFORM | COM | 31620M106 | 314 | 2,580 | SH | | DFND | 1 | 2,580 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 265 | 1,496 | SH | | DFND | 1 | 1,496 | 0 | 0 |
THERMO FISHER SCIENT | COM | 883556102 | 683 | 2,410 | SH | | DFND | 1 | 2,410 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,612 | 19,480 | SH | | DFND | 1 | 19,480 | 0 | 0 |
NORTHROP GRUMMAN COR | COM | 666807102 | 631 | 2,085 | SH | | DFND | 1 | 2,085 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 218 | 2,325 | SH | | DFND | 1 | 2,325 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 612 | 19,861 | SH | | DFND | 1 | 19,861 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 189 | 11,765 | SH | | DFND | 1 | 11,765 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 302 | 2,670 | SH | | DFND | 1 | 2,670 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 606 | 12,680 | SH | | DFND | 1 | 12,680 | 0 | 0 |
CHARTER COMMUNICATIO | CL A | 16119P108 | 259 | 594 | SH | | DFND | 1 | 594 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 250 | 2,720 | SH | | DFND | 1 | 2,720 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,056 | 3,705 | SH | | DFND | 1 | 3,705 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 471 | 12,800 | SH | | DFND | 1 | 12,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 386 | 7,704 | SH | | DFND | 1 | 7,704 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 801 | 3,040 | SH | | DFND | 1 | 3,040 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,513 | 9,073 | SH | | DFND | 1 | 9,073 | 0 | 0 |
MICRON TECHNOLOGY IN | COM | 595112103 | 227 | 5,395 | SH | | DFND | 1 | 5,395 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,051 | 14,815 | SH | | DFND | 1 | 14,815 | 0 | 0 |
INTUIT | COM | 461202103 | 391 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,290 | 60,750 | SH | | DFND | 1 | 60,750 | 0 | 0 |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 544 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,334 | 1,710 | SH | | DFND | 1 | 1,710 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 939 | 17,020 | SH | | DFND | 1 | 17,020 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 244 | 14,200 | SH | | DFND | 1 | 14,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 336 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 475 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 565 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,060 | 16,125 | SH | | DFND | 1 | 16,125 | 0 | 0 |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 232 | 1,742 | SH | | DFND | 1 | 1,742 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 207 | 1,595 | SH | | DFND | 1 | 1,595 | 0 | 0 |
FISERV INC | COM | 337738108 | 304 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 719 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 486 | 7,095 | SH | | DFND | 1 | 7,095 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 417 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 676 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 432 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 557 | 2,315 | SH | | DFND | 1 | 2,315 | 0 | 0 |
PHILIP MORRIS INTL I | COM | 718172109 | 781 | 10,700 | SH | | DFND | 1 | 10,700 | 0 | 0 |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 446 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,515 | 1,303 | SH | | DFND | 1 | 1,303 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 355 | 3,466 | SH | | DFND | 1 | 3,466 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 972 | 12,755 | SH | | DFND | 1 | 12,755 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 555 | 3,355 | SH | | DFND | 1 | 3,355 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,511 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 482 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 219 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 123 | 12,970 | SH | | DFND | 1 | 12,970 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 419 | 1,735 | SH | | DFND | 1 | 1,735 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 30 | 17,365 | SH | | DFND | 1 | 17,365 | 0 | 0 |