Bessemer Securities as of June 30, 2019
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 41.0 | $98M | 333k | 294.75 | |
| Ishares Inc core msci emkt (IEMG) | 10.1 | $24M | 470k | 51.44 | |
| Apple (AAPL) | 2.0 | $4.7M | 24k | 197.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 30k | 133.94 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 30k | 109.64 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 51k | 57.14 | |
| Darden Restaurants (DRI) | 1.2 | $2.9M | 24k | 121.74 | |
| Target Corporation (TGT) | 1.2 | $2.9M | 34k | 86.61 | |
| Exelon Corporation (EXC) | 1.2 | $2.8M | 59k | 47.93 | |
| Amgen (AMGN) | 1.2 | $2.8M | 15k | 184.27 | |
| H&R Block (HRB) | 1.1 | $2.7M | 92k | 29.30 | |
| Infosys Technologies (INFY) | 1.1 | $2.6M | 247k | 10.70 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 55k | 47.87 | |
| Amazon (AMZN) | 1.1 | $2.6M | 1.4k | 1893.91 | |
| Tyson Foods (TSN) | 1.1 | $2.6M | 32k | 80.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.4M | 21k | 115.63 | |
| Anthem (ELV) | 1.0 | $2.3M | 8.3k | 282.19 | |
| Loews Corporation (L) | 1.0 | $2.3M | 42k | 54.67 | |
| Waste Management (WM) | 0.9 | $2.3M | 20k | 115.38 | |
| Republic Services (RSG) | 0.9 | $2.1M | 24k | 86.66 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $2.1M | 192k | 10.78 | |
| Visa (V) | 0.8 | $2.0M | 12k | 173.52 | |
| Foot Locker (FL) | 0.8 | $1.8M | 44k | 41.93 | |
| Pepsi (PEP) | 0.8 | $1.8M | 14k | 131.10 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 8.8k | 193.03 | |
| Pfizer (PFE) | 0.7 | $1.7M | 39k | 43.33 | |
| Dollar General (DG) | 0.7 | $1.6M | 12k | 135.14 | |
| Kirkland Lake Gold | 0.7 | $1.6M | 38k | 43.11 | |
| Reinsurance Group of America (RGA) | 0.7 | $1.6M | 10k | 156.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.5k | 1080.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 14k | 114.73 | |
| Baxter International (BAX) | 0.6 | $1.5M | 19k | 81.90 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 51k | 29.00 | |
| Home Depot (HD) | 0.6 | $1.5M | 7.1k | 207.92 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 11k | 134.01 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.3M | 13k | 105.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 110.75 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 20k | 60.98 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.2M | 11k | 113.50 | |
| Cintas Corporation (CTAS) | 0.5 | $1.2M | 4.9k | 237.33 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 5.3k | 204.53 | |
| Chubb (CB) | 0.4 | $1.0M | 6.8k | 147.29 | |
| Kohl's Corporation (KSS) | 0.4 | $987k | 21k | 47.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $971k | 3.3k | 293.80 | |
| Danaher Corporation (DHR) | 0.4 | $975k | 6.8k | 142.96 | |
| Citigroup (C) | 0.4 | $958k | 14k | 70.03 | |
| Discover Financial Services (DFS) | 0.4 | $911k | 12k | 77.56 | |
| Walt Disney Company (DIS) | 0.4 | $920k | 6.6k | 139.71 | |
| Church & Dwight (CHD) | 0.4 | $905k | 12k | 73.07 | |
| Raytheon Company | 0.4 | $881k | 5.1k | 173.94 | |
| Air Products & Chemicals (APD) | 0.4 | $894k | 4.0k | 226.33 | |
| American Water Works (AWK) | 0.4 | $884k | 7.6k | 116.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $859k | 7.7k | 111.78 | |
| Servicenow (NOW) | 0.4 | $865k | 3.2k | 274.60 | |
| Fidelity National Information Services (FIS) | 0.3 | $849k | 6.9k | 122.74 | |
| Morgan Stanley (MS) | 0.3 | $843k | 19k | 43.79 | |
| International Business Machines (IBM) | 0.3 | $841k | 6.1k | 137.87 | |
| Fortive (FTV) | 0.3 | $797k | 9.8k | 81.57 | |
| Illinois Tool Works (ITW) | 0.3 | $724k | 4.8k | 150.83 | |
| salesforce (CRM) | 0.3 | $728k | 4.8k | 151.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $688k | 11k | 62.83 | |
| Nike (NKE) | 0.3 | $701k | 8.4k | 83.90 | |
| Ameren Corporation (AEE) | 0.3 | $670k | 8.9k | 75.15 | |
| Prudential Financial (PRU) | 0.3 | $667k | 6.6k | 101.06 | |
| 3M Company (MMM) | 0.3 | $641k | 3.7k | 173.24 | |
| UnitedHealth (UNH) | 0.3 | $634k | 2.6k | 243.85 | |
| Alibaba Group Holding (BABA) | 0.2 | $592k | 3.5k | 169.38 | |
| Booking Holdings (BKNG) | 0.2 | $609k | 325.00 | 1873.85 | |
| Public Storage (PSA) | 0.2 | $572k | 2.4k | 238.33 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $579k | 6.1k | 95.70 | |
| Cme (CME) | 0.2 | $544k | 2.8k | 194.29 | |
| Cisco Systems (CSCO) | 0.2 | $547k | 10k | 54.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $554k | 1.5k | 363.28 | |
| Activision Blizzard | 0.2 | $540k | 12k | 47.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $523k | 10k | 50.24 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $525k | 15k | 34.65 | |
| BlackRock (BLK) | 0.2 | $484k | 1.0k | 468.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $456k | 33k | 13.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $465k | 2.8k | 169.09 | |
| Pioneer Natural Resources | 0.2 | $459k | 3.0k | 153.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $428k | 4.6k | 94.07 | |
| Abbvie (ABBV) | 0.2 | $440k | 6.1k | 72.73 | |
| Medtronic (MDT) | 0.2 | $438k | 4.5k | 97.33 | |
| Broadridge Financial Solutions (BR) | 0.2 | $383k | 3.0k | 127.67 | |
| Merck & Co (MRK) | 0.2 | $386k | 4.6k | 83.91 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 1.6k | 207.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 3.3k | 83.94 | |
| Progressive Corporation (PGR) | 0.1 | $260k | 3.3k | 80.00 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 1.5k | 165.42 | |
| Xilinx | 0.1 | $242k | 2.1k | 118.05 | |
| Accenture (ACN) | 0.1 | $236k | 1.3k | 185.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 850.00 | 264.71 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 2.5k | 83.96 | |
| Boeing Company (BA) | 0.1 | $209k | 573.00 | 364.75 | |
| Ross Stores (ROST) | 0.1 | $208k | 2.1k | 99.05 | |
| Ametek (AME) | 0.1 | $218k | 2.4k | 90.83 | |
| Clorox Company (CLX) | 0.1 | $168k | 1.1k | 152.73 | |
| Eaton (ETN) | 0.1 | $162k | 2.0k | 83.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $147k | 1.7k | 87.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $147k | 1.1k | 133.64 | |
| Genuine Parts Company (GPC) | 0.1 | $129k | 1.3k | 103.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $121k | 1.6k | 74.46 | |
| Nextera Energy (NEE) | 0.0 | $67k | 325.00 | 206.15 |
