Bessemer Securities as of Sept. 30, 2019
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 107 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 41.2 | $99M | 333k | 298.52 | |
| Ishares Inc core msci emkt (IEMG) | 9.6 | $23M | 470k | 49.02 | |
| Apple (AAPL) | 2.1 | $5.1M | 23k | 223.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 30k | 139.03 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 28k | 124.39 | |
| Verizon Communications (VZ) | 1.3 | $3.2M | 53k | 60.36 | |
| Target Corporation (TGT) | 1.3 | $3.1M | 29k | 106.91 | |
| Amgen (AMGN) | 1.2 | $2.9M | 15k | 193.52 | |
| Darden Restaurants (DRI) | 1.2 | $2.8M | 24k | 118.20 | |
| Infosys Technologies (INFY) | 1.1 | $2.7M | 233k | 11.37 | |
| Tyson Foods (TSN) | 1.1 | $2.6M | 30k | 86.13 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 50k | 51.52 | |
| Waste Management (WM) | 1.0 | $2.4M | 21k | 114.99 | |
| Amazon (AMZN) | 1.0 | $2.4M | 1.4k | 1736.20 | |
| Anthem (ELV) | 1.0 | $2.4M | 9.9k | 240.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.2M | 21k | 109.52 | |
| Loews Corporation (L) | 0.9 | $2.2M | 43k | 51.49 | |
| H&R Block (HRB) | 0.9 | $2.2M | 92k | 23.62 | |
| Visa (V) | 0.9 | $2.2M | 13k | 172.02 | |
| Republic Services (RSG) | 0.8 | $2.1M | 24k | 86.56 | |
| Hershey Company (HSY) | 0.8 | $2.1M | 13k | 155.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 1.7k | 1218.86 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $2.0M | 192k | 10.59 | |
| Dollar General (DG) | 0.8 | $1.9M | 12k | 158.94 | |
| Pepsi (PEP) | 0.8 | $1.9M | 14k | 137.07 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 11k | 178.12 | |
| Foot Locker (FL) | 0.8 | $1.9M | 43k | 43.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 14k | 129.23 | |
| Kirkland Lake Gold | 0.7 | $1.7M | 39k | 44.83 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 11k | 161.98 | |
| Reinsurance Group of America (RGA) | 0.7 | $1.6M | 10k | 159.85 | |
| Home Depot (HD) | 0.7 | $1.6M | 7.1k | 231.97 | |
| Baxter International (BAX) | 0.7 | $1.6M | 19k | 87.48 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 51k | 29.18 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.5M | 13k | 113.92 | |
| Evergy (EVRG) | 0.6 | $1.4M | 22k | 66.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 111.84 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 8.8k | 132.81 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 20k | 56.96 | |
| Chubb (CB) | 0.5 | $1.1M | 6.8k | 161.49 | |
| Kohl's Corporation (KSS) | 0.4 | $1.0M | 21k | 49.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.0M | 17k | 61.44 | |
| Danaher Corporation (DHR) | 0.4 | $985k | 6.8k | 144.43 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $963k | 3.3k | 291.38 | |
| American Tower Reit (AMT) | 0.4 | $962k | 4.4k | 221.15 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $941k | 7.6k | 124.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $904k | 7.7k | 117.63 | |
| International Business Machines (IBM) | 0.4 | $887k | 6.1k | 145.41 | |
| Walt Disney Company (DIS) | 0.4 | $858k | 6.6k | 130.30 | |
| Air Products & Chemicals (APD) | 0.4 | $876k | 4.0k | 221.77 | |
| Discover Financial Services (DFS) | 0.3 | $847k | 10k | 81.09 | |
| Activision Blizzard | 0.3 | $839k | 16k | 52.93 | |
| Citigroup (C) | 0.3 | $821k | 12k | 69.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $795k | 12k | 68.83 | |
| Nike (NKE) | 0.3 | $785k | 8.4k | 93.96 | |
| UnitedHealth (UNH) | 0.3 | $761k | 3.5k | 217.43 | |
| Illinois Tool Works (ITW) | 0.3 | $751k | 4.8k | 156.46 | |
| Ameren Corporation (AEE) | 0.3 | $714k | 8.9k | 80.09 | |
| salesforce (CRM) | 0.3 | $713k | 4.8k | 148.54 | |
| Fortive (FTV) | 0.3 | $670k | 9.8k | 68.57 | |
| Servicenow (NOW) | 0.3 | $643k | 2.5k | 253.95 | |
| Booking Holdings (BKNG) | 0.3 | $638k | 325.00 | 1963.08 | |
| Cme (CME) | 0.2 | $592k | 2.8k | 211.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $595k | 1.5k | 390.16 | |
| Prudential Financial (PRU) | 0.2 | $594k | 6.6k | 90.00 | |
| Public Storage (PSA) | 0.2 | $589k | 2.4k | 245.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $574k | 13k | 44.46 | |
| Alibaba Group Holding (BABA) | 0.2 | $584k | 3.5k | 167.10 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $564k | 6.1k | 93.22 | |
| Amphenol Corporation (APH) | 0.2 | $526k | 5.5k | 96.51 | |
| Cisco Systems (CSCO) | 0.2 | $494k | 10k | 49.40 | |
| Cintas Corporation (CTAS) | 0.2 | $516k | 1.9k | 268.05 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $502k | 15k | 33.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $471k | 33k | 14.27 | |
| American Water Works (AWK) | 0.2 | $475k | 3.8k | 124.35 | |
| Medtronic (MDT) | 0.2 | $489k | 4.5k | 108.67 | |
| BlackRock (BLK) | 0.2 | $460k | 1.0k | 445.74 | |
| Amdocs Ltd ord (DOX) | 0.2 | $448k | 6.8k | 66.13 | |
| Abbvie (ABBV) | 0.2 | $458k | 6.1k | 75.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $442k | 4.6k | 97.14 | |
| Iqvia Holdings (IQV) | 0.2 | $403k | 2.7k | 149.26 | |
| Merck & Co (MRK) | 0.2 | $387k | 4.6k | 84.13 | |
| Msci (MSCI) | 0.2 | $381k | 1.8k | 217.71 | |
| Pioneer Natural Resources | 0.2 | $375k | 3.0k | 125.63 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $383k | 2.4k | 159.58 | |
| S&p Global (SPGI) | 0.2 | $374k | 1.5k | 245.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $373k | 3.0k | 124.33 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 6.4k | 54.38 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 1.6k | 214.77 | |
| Paychex (PAYX) | 0.1 | $344k | 4.2k | 82.89 | |
| SYSCO Corporation (SYY) | 0.1 | $349k | 4.4k | 79.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 3.3k | 88.48 | |
| Exelon Corporation (EXC) | 0.1 | $275k | 5.7k | 48.25 | |
| Progressive Corporation (PGR) | 0.1 | $251k | 3.3k | 77.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 850.00 | 288.24 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 1.5k | 161.36 | |
| Ross Stores (ROST) | 0.1 | $231k | 2.1k | 110.00 | |
| Accenture (ACN) | 0.1 | $245k | 1.3k | 192.16 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 2.5k | 83.56 | |
| Boeing Company (BA) | 0.1 | $218k | 573.00 | 380.45 | |
| Ametek (AME) | 0.1 | $220k | 2.4k | 91.67 | |
| Xilinx | 0.1 | $197k | 2.1k | 96.10 | |
| Eaton (ETN) | 0.1 | $162k | 2.0k | 83.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $150k | 1.7k | 89.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $156k | 1.1k | 141.82 | |
| Genuine Parts Company (GPC) | 0.1 | $124k | 1.3k | 99.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $125k | 1.6k | 76.92 |
