Bessemer Securities as of Dec. 31, 2018
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.6 | $84M | 333k | 251.61 | |
| Ishares Tr core msci euro (IEUR) | 12.4 | $33M | 793k | 41.33 | |
| Ishares Inc core msci emkt (IEMG) | 8.4 | $22M | 470k | 47.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 5.8 | $15M | 379k | 40.70 | |
| Green Plains Renewable Energy (GPRE) | 2.0 | $5.4M | 414k | 13.11 | |
| Apple (AAPL) | 1.6 | $4.2M | 27k | 157.75 | |
| UnitedHealth (UNH) | 1.2 | $3.3M | 13k | 249.13 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 33k | 91.93 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 51k | 56.22 | |
| Amgen (AMGN) | 1.1 | $2.8M | 15k | 194.69 | |
| Exelon Corporation (EXC) | 1.1 | $2.8M | 62k | 45.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 27k | 101.59 | |
| Foot Locker (FL) | 1.0 | $2.6M | 48k | 53.19 | |
| Infosys Technologies (INFY) | 0.9 | $2.5M | 265k | 9.52 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 54k | 46.94 | |
| Darden Restaurants (DRI) | 0.9 | $2.5M | 25k | 99.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.4M | 23k | 102.64 | |
| Anthem (ELV) | 0.9 | $2.4M | 9.1k | 262.58 | |
| H&R Block (HRB) | 0.9 | $2.3M | 92k | 25.37 | |
| Tyson Foods (TSN) | 0.8 | $2.3M | 42k | 53.39 | |
| Amazon (AMZN) | 0.8 | $2.1M | 1.4k | 1501.79 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 30k | 66.10 | |
| Loews Corporation (L) | 0.7 | $1.8M | 40k | 45.51 | |
| Waste Management (WM) | 0.7 | $1.8M | 20k | 89.00 | |
| Republic Services (RSG) | 0.7 | $1.7M | 24k | 72.07 | |
| Pfizer (PFE) | 0.6 | $1.7M | 39k | 43.66 | |
| Clorox Company (CLX) | 0.6 | $1.7M | 11k | 154.17 | |
| Pepsi (PEP) | 0.6 | $1.5M | 14k | 110.46 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.4M | 10k | 140.20 | |
| Visa (V) | 0.5 | $1.4M | 11k | 131.91 | |
| Altria (MO) | 0.5 | $1.4M | 28k | 49.39 | |
| Kohl's Corporation (KSS) | 0.5 | $1.3M | 20k | 66.34 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 22k | 62.36 | |
| Dollar General (DG) | 0.5 | $1.3M | 12k | 108.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.3k | 1035.74 | |
| Home Depot (HD) | 0.5 | $1.2M | 7.1k | 171.85 | |
| Japan Post Holdings Co Ltd sn | 0.5 | $1.2M | 105k | 11.52 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.2M | 13k | 92.72 | |
| Cme (CME) | 0.4 | $1.2M | 6.3k | 188.16 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 11k | 102.56 | |
| Baxter International (BAX) | 0.4 | $1.1M | 17k | 65.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 4.8k | 223.76 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 9.8k | 103.07 | |
| Church & Dwight (CHD) | 0.4 | $992k | 15k | 65.76 | |
| Hershey Company (HSY) | 0.4 | $958k | 8.9k | 107.13 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $911k | 11k | 85.52 | |
| Chubb (CB) | 0.3 | $882k | 6.8k | 129.14 | |
| Discover Financial Services (DFS) | 0.3 | $846k | 14k | 58.98 | |
| Nike (NKE) | 0.3 | $849k | 12k | 74.12 | |
| American Tower Reit (AMT) | 0.3 | $838k | 5.3k | 158.11 | |
| Cintas Corporation (CTAS) | 0.3 | $819k | 4.9k | 168.00 | |
| Key (KEY) | 0.3 | $793k | 54k | 14.79 | |
| Booking Holdings (BKNG) | 0.3 | $785k | 456.00 | 1721.49 | |
| Morgan Stanley (MS) | 0.3 | $763k | 19k | 39.64 | |
| Raytheon Company | 0.3 | $777k | 5.1k | 153.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $750k | 7.7k | 97.59 | |
| Walt Disney Company (DIS) | 0.3 | $722k | 6.6k | 109.64 | |
| 3M Company (MMM) | 0.3 | $705k | 3.7k | 190.54 | |
| Citigroup (C) | 0.3 | $712k | 14k | 52.05 | |
| International Business Machines (IBM) | 0.3 | $693k | 6.1k | 113.61 | |
| American Water Works (AWK) | 0.3 | $692k | 7.6k | 90.81 | |
| salesforce (CRM) | 0.2 | $657k | 4.8k | 136.88 | |
| Fortive (FTV) | 0.2 | $661k | 9.8k | 67.65 | |
| Air Products & Chemicals (APD) | 0.2 | $632k | 4.0k | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $639k | 10k | 61.38 | |
| Cigna Corp (CI) | 0.2 | $638k | 3.4k | 190.05 | |
| Illinois Tool Works (ITW) | 0.2 | $608k | 4.8k | 126.67 | |
| Prudential Financial (PRU) | 0.2 | $616k | 7.6k | 81.59 | |
| Ameren Corporation (AEE) | 0.2 | $582k | 8.9k | 65.28 | |
| Public Storage (PSA) | 0.2 | $587k | 2.9k | 202.41 | |
| Michael Kors Holdings | 0.2 | $576k | 15k | 37.95 | |
| Servicenow (NOW) | 0.2 | $561k | 3.2k | 178.10 | |
| Abbvie (ABBV) | 0.2 | $558k | 6.1k | 92.23 | |
| Activision Blizzard | 0.2 | $533k | 12k | 46.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $472k | 9.4k | 50.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $468k | 5.0k | 94.55 | |
| Alibaba Group Holding (BABA) | 0.2 | $479k | 3.5k | 137.05 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $458k | 6.1k | 75.70 | |
| Cisco Systems (CSCO) | 0.2 | $433k | 10k | 43.30 | |
| Facebook Inc cl a (META) | 0.2 | $419k | 3.2k | 130.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $390k | 33k | 11.92 | |
| BlackRock (BLK) | 0.1 | $405k | 1.0k | 392.44 | |
| Bank of America Corporation (BAC) | 0.1 | $402k | 16k | 24.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $399k | 1.5k | 261.64 | |
| Pioneer Natural Resources | 0.1 | $393k | 3.0k | 131.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $388k | 4.6k | 85.27 | |
| Medtronic (MDT) | 0.1 | $409k | 4.5k | 90.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $380k | 2.8k | 138.18 | |
| Merck & Co (MRK) | 0.1 | $351k | 4.6k | 76.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $289k | 3.0k | 96.33 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 1.6k | 177.85 | |
| Nextera Energy (NEE) | 0.1 | $243k | 1.4k | 173.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $213k | 3.3k | 64.55 | |
| Progressive Corporation (PGR) | 0.1 | $196k | 3.3k | 60.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $173k | 850.00 | 203.53 | |
| Abbott Laboratories (ABT) | 0.1 | $183k | 2.5k | 72.48 | |
| Automatic Data Processing (ADP) | 0.1 | $193k | 1.5k | 130.85 | |
| Boeing Company (BA) | 0.1 | $185k | 573.00 | 322.86 | |
| Accenture (ACN) | 0.1 | $180k | 1.3k | 141.18 | |
| Xilinx | 0.1 | $169k | 2.0k | 85.14 |
