Bessemer Securities

Latest statistics and disclosures from Bessemer Securities's latest quarterly 13F-HR filing:

Portfolio Holdings for Bessemer Securities

Companies in the Bessemer Securities portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 42.64 332761 258.40
Ishares Inc core msci emkt 9.43 469715 40.47
Apple (AAPL) 2.45 19410 254.30
Microsoft Corporation (MSFT) 2.21 28209 -4% 157.72
Procter & Gamble Company (PG) 1.49 27278 110.02
Verizon Communications (VZ) 1.40 52413 53.73
Amgen (AMGN) 1.40 13922 202.70
Amazon (AMZN) 1.33 1380 1950.00
Intel Corporation (INTC) 1.29 48081 54.12
Anthem 1.23 10953 +13% 227.06
Hershey Company (HSY) 1.18 17941 132.49
Target Corporation (TGT) 1.03 22353 -12% 92.96
CHECK POINT SOFTWARE Technolog Com Stk 1.02 20435 100.56
Visa (V) 1.00 12485 161.15
Waste Management (WM) 0.98 21306 92.56
Alphabet Inc Class C cs 0.97 1686 1163.11
Infosys Technologies (INFY) 0.96 236130 8.21
Dollar General (DG) 0.91 12187 150.98
Tyson Foods (TSN) 0.87 30186 57.87
Amdocs Ltd ord 0.87 31775 54.98
Open Text Corp Com 0.82 47808 34.70
Facebook Inc cl a 0.82 9944 -6% 166.83
Pepsi (PEP) 0.81 13680 120.10
Evergy Inc 0.78 28675 55.07
Eli Lilly & Co. (LLY) 0.76 11016 138.71
Union Pacific Corporation (UNP) 0.73 10481 141.02
Bank of America Corporation (BAC) 0.67 64040 +6% 21.24
Texas Instruments Incorporated (TXN) 0.67 13510 99.93
Home Depot (HD) 0.65 7014 186.77
H&R; Block (HRB) 0.63 90872 14.07
Thermo Fisher Scientific (TMO) 0.61 4325 +30% 283.70
Kirkland Lake Gold Ltd Com 0.56 38405 29.21
Fidelity National Information Services (FIS) 0.53 8817 121.70
Foot Locker (FL) 0.47 42657 22.06
Danaher Corporation (DHR) 0.47 6820 138.42
American Tower Reit 0.47 4350 217.70
Blackstone Group Inc Com Cl A stock 0.45 19800 NEW 45.56
Merck & Co (MRK) 0.44 11655 +17% 76.96
Zoetis Inc Cl A 0.44 7552 117.72
Reinsurance Group of America (RGA) 0.43 10266 84.16
NIKE (NKE) 0.43 10455 +25% 82.74
UnitedHealth (UNH) 0.43 3500 249.43
Charter Communications Inc New Cl A cl a 0.40 1850 +25% 436.22
Health Care SPDR (XLV) 0.38 8600 88.60
Citigroup Inc 0.38 18080 +52% 42.15
salesforce (CRM) 0.34 4800 143.96
Alibaba Group Holding Ltd Spon 0.34 3495 194.56
JPMorgan Chase & Co. (JPM) 0.33 7375 90.03
International Business Machines (IBM) 0.33 5990 110.85
Illinois Tool Works (ITW) 0.33 4706 142.16
Ameren Corporation (AEE) 0.32 8915 72.80
ConocoPhillips (COP) 0.30 19875 30.79
Iqvia Holdings Inc 0.30 5650 107.79
Old Republic International Corporation (ORI) 0.29 37790 15.24
Fortive 0.27 9771 55.16
Hilton Worldwide Holdings 0.27 8100 NEW 68.27
Air Products & Chemicals (APD) 0.26 2650 199.62
Lockheed Martin Corporation (LMT) 0.25 1501 339.11
Green Plains Renewable Energy (GPRE) 0.25 104390 4.85
CME (CME) 0.24 2800 172.86
BlackRock (BLK) 0.23 1032 439.92
American Water Works (AWK) 0.23 3820 119.63
Chevron Corporation (CVX) 0.22 6250 +12% 72.48
Public Storage (PSA) 0.22 2267 -5% 198.50
KLA-Tencor Corporation (KLAC) 0.22 3055 +29% 143.70
Abbvie 0.22 5915 -2% 76.25
Truist Financial Corp equities 0.22 14698 30.82
Chubb 0.21 3730 -45% 111.80
Coca-Cola Company (KO) 0.20 9225 +47% 44.23
Amphenol Corporation (APH) 0.20 5450 72.84
Medtronic 0.20 4500 90.22
Cisco Systems (CSCO) 0.19 9712 -2% 39.33
Servicenow 0.19 1332 -47% 286.79
S&p Global 0.19 1525 245.25
Nextera Energy Inc C om 0.18 1472 NEW 240.49
Te Connectivity Ltd for 0.18 5906 -2% 62.99
Cintas Corporation (CTAS) 0.17 1925 172.99
Pinnacle West Capital Corporation (PNW) 0.17 4550 75.82
Sea Ltd Adr Isin Us81141r1005 adr 0.17 7600 NEW 44.34
Prudential Financial (PRU) 0.16 6362 -3% 52.18
Kellogg Company (K) 0.16 5350 60.00
Kohl's Corporation (KSS) 0.15 20348 14.60
Genuine Parts Company (GPC) 0.14 4220 +245% 67.30
Huntington Bancshares Incorporated (HBAN) 0.13 32089 -2% 8.20
Hartford Financial Services (HIG) 0.13 7515 35.26
Kimberly-Clark Corporation (KMB) 0.13 2025 +88% 127.90
Northrop Grumman Corporation (NOC) 0.13 900 302.22
Paychex (PAYX) 0.13 4075 62.82
Activision Blizzard (ATVI) 0.13 4320 -72% 59.49
Quest Diagnostics Incorporated (DGX) 0.13 3300 +100% 80.30
Motorola Solutions (MSI) 0.13 1960 133.16
Eaton 0.13 3310 +73% 77.64
Agilent Technologies Inc C ommon 0.12 3290 +106% 71.73
United Technologies Corporation (UTX) 0.11 2290 NEW 94.32
Starbucks Corporation (SBUX) 0.11 3300 65.76
Abbott Laboratories (ABT) 0.10 2461 -2% 78.83
Automatic Data Processing (ADP) 0.10 1475 136.95
Pioneer Natural Resources (PXD) 0.10 2985 70.02
Walt Disney Company (DIS) 0.09 1855 -71% 96.50
Ross Stores (ROST) 0.09 2060 86.89
McDonald's Corporation (MCD) 0.08 975 -40% 165.13
AMETEK (AME) 0.08 2355 72.19
Costco Wholesale Corporation (COST) 0.07 475 -44% 284.21
Progressive Corporation (PGR) 0.06 1600 -50% 73.75
Darden Restaurants (DRI) 0.00 0 0.00

Past Filings by Bessemer Securities

View past SEC 13F filings by Bessemer Securities

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