Bessemer Securities as of Dec. 31, 2019
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 42.1 | $108M | 333k | 323.24 | |
| Ishares Inc core msci emkt (IEMG) | 9.9 | $25M | 470k | 53.76 | |
| Apple (AAPL) | 2.2 | $5.7M | 20k | 293.64 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.7M | 30k | 157.71 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 27k | 124.92 | |
| Amgen (AMGN) | 1.3 | $3.4M | 14k | 241.06 | |
| Target Corporation (TGT) | 1.3 | $3.3M | 26k | 128.20 | |
| Verizon Communications (VZ) | 1.3 | $3.2M | 53k | 61.39 | |
| Anthem (ELV) | 1.1 | $2.9M | 9.6k | 302.04 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 48k | 59.86 | |
| Tyson Foods (TSN) | 1.1 | $2.7M | 30k | 91.04 | |
| Hershey Company (HSY) | 1.0 | $2.6M | 18k | 146.98 | |
| Amazon (AMZN) | 1.0 | $2.6M | 1.4k | 1848.03 | |
| Infosys Technologies (INFY) | 0.9 | $2.4M | 236k | 10.32 | |
| Waste Management (WM) | 0.9 | $2.4M | 21k | 113.96 | |
| Visa (V) | 0.9 | $2.3M | 13k | 187.91 | |
| Amdocs Ltd ord (DOX) | 0.9 | $2.3M | 32k | 72.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.3M | 20k | 110.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 1.7k | 1336.89 | |
| Facebook Inc cl a (META) | 0.9 | $2.2M | 11k | 205.26 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 60k | 35.23 | |
| H&R Block (HRB) | 0.8 | $2.1M | 91k | 23.48 | |
| Open Text Corp (OTEX) | 0.8 | $2.1M | 48k | 44.11 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 11k | 180.75 | |
| Dollar General (DG) | 0.7 | $1.9M | 12k | 155.99 | |
| Pepsi (PEP) | 0.7 | $1.9M | 14k | 136.70 | |
| Evergy (EVRG) | 0.7 | $1.9M | 29k | 65.07 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 14k | 128.28 | |
| Kirkland Lake Gold | 0.7 | $1.7M | 38k | 44.11 | |
| Reinsurance Group of America (RGA) | 0.7 | $1.7M | 10k | 163.06 | |
| Foot Locker (FL) | 0.7 | $1.7M | 43k | 38.99 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $1.6M | 105k | 15.43 | |
| Home Depot (HD) | 0.6 | $1.5M | 7.1k | 218.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 11k | 131.45 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 20k | 65.01 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 8.8k | 139.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 3.3k | 324.96 | |
| Chubb (CB) | 0.4 | $1.1M | 6.8k | 155.64 | |
| Kohl's Corporation (KSS) | 0.4 | $1.0M | 20k | 50.96 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 6.8k | 153.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.4k | 139.39 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.5k | 294.00 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 4.4k | 229.89 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.0M | 7.6k | 132.42 | |
| Walt Disney Company (DIS) | 0.4 | $947k | 6.5k | 144.69 | |
| Activision Blizzard | 0.4 | $937k | 16k | 59.42 | |
| Citigroup (C) | 0.4 | $949k | 12k | 79.88 | |
| Discover Financial Services (DFS) | 0.3 | $886k | 10k | 84.83 | |
| Merck & Co (MRK) | 0.3 | $901k | 9.9k | 90.96 | |
| Health Care SPDR (XLV) | 0.3 | $876k | 8.6k | 101.86 | |
| Illinois Tool Works (ITW) | 0.3 | $862k | 4.8k | 179.58 | |
| Iqvia Holdings (IQV) | 0.3 | $873k | 5.7k | 154.51 | |
| Nike (NKE) | 0.3 | $846k | 8.4k | 101.26 | |
| Old Republic International Corporation (ORI) | 0.3 | $845k | 38k | 22.36 | |
| Truist Financial Corp equities (TFC) | 0.3 | $828k | 15k | 56.33 | |
| International Business Machines (IBM) | 0.3 | $803k | 6.0k | 134.06 | |
| salesforce (CRM) | 0.3 | $781k | 4.8k | 162.71 | |
| Alibaba Group Holding (BABA) | 0.3 | $741k | 3.5k | 212.02 | |
| Fortive (FTV) | 0.3 | $746k | 9.8k | 76.35 | |
| Servicenow (NOW) | 0.3 | $715k | 2.5k | 282.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $715k | 1.5k | 484.75 | |
| Ameren Corporation (AEE) | 0.3 | $685k | 8.9k | 76.84 | |
| Chevron Corporation (CVX) | 0.3 | $669k | 5.6k | 120.54 | |
| Booking Holdings (BKNG) | 0.3 | $667k | 325.00 | 2052.31 | |
| Air Products & Chemicals (APD) | 0.2 | $634k | 2.7k | 234.81 | |
| Prudential Financial (PRU) | 0.2 | $619k | 6.6k | 93.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $594k | 1.5k | 389.51 | |
| Amphenol Corporation (APH) | 0.2 | $590k | 5.5k | 108.26 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $580k | 6.1k | 95.87 | |
| Cme (CME) | 0.2 | $562k | 2.8k | 200.71 | |
| Abbvie (ABBV) | 0.2 | $536k | 6.1k | 88.60 | |
| BlackRock (BLK) | 0.2 | $519k | 1.0k | 502.91 | |
| Public Storage (PSA) | 0.2 | $511k | 2.4k | 212.92 | |
| Cintas Corporation (CTAS) | 0.2 | $518k | 1.9k | 269.09 | |
| Medtronic (MDT) | 0.2 | $511k | 4.5k | 113.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $498k | 33k | 15.09 | |
| Cisco Systems (CSCO) | 0.2 | $480k | 10k | 48.00 | |
| Alimentation Couche-tard Svs C | 0.2 | $478k | 15k | 31.78 | |
| Hartford Financial Services (HIG) | 0.2 | $457k | 7.5k | 60.81 | |
| Msci (MSCI) | 0.2 | $452k | 1.8k | 258.29 | |
| Pioneer Natural Resources (PXD) | 0.2 | $452k | 3.0k | 151.42 | |
| American Water Works (AWK) | 0.2 | $469k | 3.8k | 122.77 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $420k | 2.4k | 178.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $409k | 4.6k | 89.89 | |
| S&p Global (SPGI) | 0.2 | $416k | 1.5k | 272.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $371k | 3.0k | 123.67 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 6.3k | 55.30 | |
| Paychex (PAYX) | 0.1 | $347k | 4.1k | 85.15 | |
| SYSCO Corporation (SYY) | 0.1 | $370k | 4.3k | 85.65 | |
| Kellogg Company (K) | 0.1 | $370k | 5.4k | 69.16 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.6k | 197.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 900.00 | 344.44 | |
| Motorola Solutions (MSI) | 0.1 | $316k | 2.0k | 161.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.3k | 87.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 850.00 | 294.12 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 1.5k | 170.17 | |
| Accenture (ACN) | 0.1 | $268k | 1.3k | 210.20 | |
| Progressive Corporation (PGR) | 0.1 | $235k | 3.3k | 72.31 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 2.5k | 86.73 | |
| Ross Stores (ROST) | 0.1 | $240k | 2.1k | 116.50 | |
| Darden Restaurants (DRI) | 0.1 | $240k | 2.2k | 109.09 | |
| Ametek (AME) | 0.1 | $235k | 2.4k | 99.79 | |
| Wec Energy Group (WEC) | 0.1 | $212k | 2.3k | 92.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $176k | 1.7k | 106.67 | |
| Eaton (ETN) | 0.1 | $181k | 1.9k | 94.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $156k | 1.6k | 95.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $148k | 1.1k | 137.67 | |
| Genuine Parts Company (GPC) | 0.1 | $130k | 1.2k | 106.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $136k | 1.6k | 85.53 |
