Bessemer Securities

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

Companies in the Bessemer Securities portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 41.23 332761 298.52
Ishares Inc core msci emkt 9.56 469715 49.02
Apple (AAPL) 2.11 22686 -5% 223.97
Microsoft Corporation (MSFT) 1.70 29490 139.03
Procter & Gamble Company (PG) 1.42 27542 -7% 124.39
Verizon Communications (VZ) 1.32 52599 +2% 60.36
Target Corporation (TGT) 1.28 28753 -15% 106.91
Amgen (AMGN) 1.21 15022 193.52
Darden Restaurants (DRI) 1.18 23984 118.20
Infosys Technologies (INFY) 1.10 233230 -5% 11.37
Tyson Foods (TSN) 1.09 30386 -5% 86.13
Intel Corporation (INTC) 1.07 49881 -9% 51.52
Waste Management (WM) 1.02 21306 +8% 114.99
Amazon (AMZN) 1.01 1395 1736.20
Anthem 0.98 9878 +19% 240.13
CHECK POINT SOFTWARE Technolog Com Stk 0.93 20535 109.52
Loews Corporation (L) 0.91 42515 51.49
H&R; Block (HRB) 0.90 91672 23.62
Visa (V) 0.90 12545 +8% 172.02
Republic Services (RSG) 0.85 23717 86.56
Hershey Company (HSY) 0.85 13276 +24% 155.02
Alphabet Inc Class C cs 0.85 1686 +13% 1218.86
Green Plains Renewable Energy (GPRE) 0.84 191534 10.59
Dollar General (DG) 0.80 12187 158.94
Pepsi (PEP) 0.79 13905 137.07
Facebook Inc cl a 0.79 10650 +21% 178.12
Foot Locker (FL) 0.77 43257 43.16
Texas Instruments Incorporated (TXN) 0.73 13650 129.23
Kirkland Lake Gold Ltd Com 0.72 38505 44.83
Union Pacific Corporation (UNP) 0.71 10600 +285% 161.98
Reinsurance Group of America (RGA) 0.68 10266 159.85
Home Depot (HD) 0.68 7070 231.97
Baxter International (BAX) 0.67 18450 87.48
Bank of America Corporation (BAC) 0.62 51200 29.18
Atmos Energy Corporation (ATO) 0.60 12790 113.92
Evergy Inc 0.60 21575 NEW 66.56
Eli Lilly & Co. (LLY) 0.51 11016 111.84
Fidelity National Information Services (FIS) 0.49 8817 +27% 132.81
ConocoPhillips (COP) 0.47 19875 56.96
Chubb 0.46 6830 161.49
Kohl's Corporation (KSS) 0.43 20648 49.64
Consumer Staples Select Sect. SPDR (XLP) 0.43 16700 NEW 61.44
Danaher Corporation (DHR) 0.41 6820 144.43
Thermo Fisher Scientific (TMO) 0.40 3305 291.38
American Tower Reit 0.40 4350 -17% 221.15
Zoetis Inc Cl A 0.39 7552 -29% 124.60
JPMorgan Chase & Co. (JPM) 0.38 7685 117.63
International Business Machines (IBM) 0.37 6100 145.41
Walt Disney Company (DIS) 0.36 6585 130.30
Air Products & Chemicals (APD) 0.36 3950 221.77
Discover Financial Services (DFS) 0.35 10445 -11% 81.09
Activision Blizzard (ATVI) 0.35 15850 +38% 52.93
Citigroup Inc 0.34 11880 -13% 69.11
Suntrust Banks Inc $1.00 Par Cmn 0.33 11550 +5% 68.83
NIKE (NKE) 0.33 8355 93.96
UnitedHealth (UNH) 0.32 3500 +34% 217.43
Illinois Tool Works (ITW) 0.31 4800 156.46
Ameren Corporation (AEE) 0.30 8915 80.09
salesforce (CRM) 0.30 4800 148.54
Fortive 0.28 9771 68.57
Servicenow 0.27 2532 -19% 253.95
Booking Holdings 0.26 325 1963.08
CME (CME) 0.25 2800 211.43
Lockheed Martin Corporation (LMT) 0.25 1525 390.16
Prudential Financial (PRU) 0.25 6600 90.00
Public Storage (PSA) 0.24 2400 245.42
Occidental Petroleum Corporation (OXY) 0.24 12910 +24% 44.46
Alibaba Group Holding Ltd Spon 0.24 3495 167.10
Te Connectivity Ltd for 0.23 6050 93.22
Amphenol Corporation (APH) 0.22 5450 NEW 96.51
Cisco Systems (CSCO) 0.21 10000 49.40
Cintas Corporation (CTAS) 0.21 1925 -60% 268.05
Michael Kors Holdings Ord Shs 0.21 15150 33.14
Huntington Bancshares Incorporated (HBAN) 0.20 33000 14.27
American Water Works (AWK) 0.20 3820 -49% 124.35
Medtronic 0.20 4500 108.67
BlackRock (BLK) 0.19 1032 445.74
Amdocs Ltd ord 0.19 6775 NEW 66.13
Abbvie 0.19 6050 75.70
Pinnacle West Capital Corporation (PNW) 0.18 4550 97.14
Iqvia Holdings Inc 0.17 2700 NEW 149.26
Merck & Co (MRK) 0.16 4600 84.13
MSCI (MSCI) 0.16 1750 NEW 217.71
Pioneer Natural Resources (PXD) 0.16 2985 125.63
KLA-Tencor Corporation (KLAC) 0.16 2400 NEW 159.58
S&p Global 0.16 1525 NEW 245.25
Broadridge Financial Solutions (BR) 0.15 3000 124.33
Coca-Cola Company (KO) 0.14 6400 NEW 54.38
McDonald's Corporation (MCD) 0.14 1625 214.77
Paychex (PAYX) 0.14 4150 NEW 82.89
SYSCO Corporation (SYY) 0.14 4400 NEW 79.32
Starbucks Corporation (SBUX) 0.12 3300 88.48
Exelon Corporation (EXC) 0.11 5700 -90% 48.25
Progressive Corporation (PGR) 0.10 3250 77.23
Costco Wholesale Corporation (COST) 0.10 850 288.24
Automatic Data Processing (ADP) 0.10 1475 161.36
Ross Stores (ROST) 0.10 2100 110.00
Accenture 0.10 1275 192.16
Abbott Laboratories (ABT) 0.09 2525 83.56
Boeing Company (BA) 0.09 573 380.45
AMETEK (AME) 0.09 2400 91.67
Xilinx (XLNX) 0.08 2050 96.10
Eaton 0.07 1950 83.08
Arthur J. Gallagher & Co. (AJG) 0.06 1675 89.55
Kimberly-Clark Corporation (KMB) 0.06 1100 141.82
Genuine Parts Company (GPC) 0.05 1250 99.20
Agilent Technologies Inc C ommon 0.05 1625 76.92

Past 13F-HR SEC Filings by Bessemer Securities

View All Filings