Bessemer Securities as of March 31, 2020
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 42.6 | $86M | 333k | 258.40 | |
| Ishares Inc core msci emkt (IEMG) | 9.4 | $19M | 470k | 40.47 | |
| Apple (AAPL) | 2.5 | $4.9M | 19k | 254.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 28k | 157.72 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 27k | 110.02 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 52k | 53.73 | |
| Amgen (AMGN) | 1.4 | $2.8M | 14k | 202.70 | |
| Amazon (AMZN) | 1.3 | $2.7M | 1.4k | 1950.00 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 48k | 54.12 | |
| Anthem (ELV) | 1.2 | $2.5M | 11k | 227.06 | |
| Hershey Company (HSY) | 1.2 | $2.4M | 18k | 132.49 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 22k | 92.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.1M | 20k | 100.56 | |
| Visa (V) | 1.0 | $2.0M | 13k | 161.15 | |
| Waste Management (WM) | 1.0 | $2.0M | 21k | 92.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.0M | 1.7k | 1163.11 | |
| Infosys Technologies (INFY) | 1.0 | $1.9M | 236k | 8.21 | |
| Dollar General (DG) | 0.9 | $1.8M | 12k | 150.98 | |
| Tyson Foods (TSN) | 0.9 | $1.7M | 30k | 57.87 | |
| Amdocs Ltd ord (DOX) | 0.9 | $1.7M | 32k | 54.98 | |
| Open Text Corp (OTEX) | 0.8 | $1.7M | 48k | 34.70 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 9.9k | 166.83 | |
| Pepsi (PEP) | 0.8 | $1.6M | 14k | 120.10 | |
| Evergy (EVRG) | 0.8 | $1.6M | 29k | 55.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 11k | 138.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 11k | 141.02 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 64k | 21.24 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 14k | 99.93 | |
| Home Depot (HD) | 0.7 | $1.3M | 7.0k | 186.77 | |
| H&R Block (HRB) | 0.6 | $1.3M | 91k | 14.07 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 4.3k | 283.70 | |
| Kirkland Lake Gold | 0.6 | $1.1M | 38k | 29.21 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | 8.8k | 121.70 | |
| Foot Locker (FL) | 0.5 | $941k | 43k | 22.06 | |
| Danaher Corporation (DHR) | 0.5 | $944k | 6.8k | 138.42 | |
| American Tower Reit (AMT) | 0.5 | $947k | 4.4k | 217.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $902k | 20k | 45.56 | |
| Merck & Co (MRK) | 0.4 | $897k | 12k | 76.96 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $889k | 7.6k | 117.72 | |
| Reinsurance Group of America (RGA) | 0.4 | $864k | 10k | 84.16 | |
| Nike (NKE) | 0.4 | $865k | 11k | 82.74 | |
| UnitedHealth (UNH) | 0.4 | $873k | 3.5k | 249.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $807k | 1.9k | 436.22 | |
| Health Care SPDR (XLV) | 0.4 | $762k | 8.6k | 88.60 | |
| Citigroup (C) | 0.4 | $762k | 18k | 42.15 | |
| salesforce (CRM) | 0.3 | $691k | 4.8k | 143.96 | |
| Alibaba Group Holding (BABA) | 0.3 | $680k | 3.5k | 194.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $664k | 7.4k | 90.03 | |
| International Business Machines (IBM) | 0.3 | $664k | 6.0k | 110.85 | |
| Illinois Tool Works (ITW) | 0.3 | $669k | 4.7k | 142.16 | |
| Ameren Corporation (AEE) | 0.3 | $649k | 8.9k | 72.80 | |
| ConocoPhillips (COP) | 0.3 | $612k | 20k | 30.79 | |
| Iqvia Holdings (IQV) | 0.3 | $609k | 5.7k | 107.79 | |
| Old Republic International Corporation (ORI) | 0.3 | $576k | 38k | 15.24 | |
| Fortive (FTV) | 0.3 | $539k | 9.8k | 55.16 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $553k | 8.1k | 68.27 | |
| Air Products & Chemicals (APD) | 0.3 | $529k | 2.7k | 199.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $509k | 1.5k | 339.11 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $506k | 104k | 4.85 | |
| Cme (CME) | 0.2 | $484k | 2.8k | 172.86 | |
| BlackRock (BLK) | 0.2 | $454k | 1.0k | 439.92 | |
| American Water Works (AWK) | 0.2 | $457k | 3.8k | 119.63 | |
| Chevron Corporation (CVX) | 0.2 | $453k | 6.3k | 72.48 | |
| Public Storage (PSA) | 0.2 | $450k | 2.3k | 198.50 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $439k | 3.1k | 143.70 | |
| Abbvie (ABBV) | 0.2 | $451k | 5.9k | 76.25 | |
| Truist Financial Corp equities (TFC) | 0.2 | $453k | 15k | 30.82 | |
| Chubb (CB) | 0.2 | $417k | 3.7k | 111.80 | |
| Coca-Cola Company (KO) | 0.2 | $408k | 9.2k | 44.23 | |
| Amphenol Corporation (APH) | 0.2 | $397k | 5.5k | 72.84 | |
| Medtronic (MDT) | 0.2 | $406k | 4.5k | 90.22 | |
| Cisco Systems (CSCO) | 0.2 | $382k | 9.7k | 39.33 | |
| Servicenow (NOW) | 0.2 | $382k | 1.3k | 286.79 | |
| S&p Global (SPGI) | 0.2 | $374k | 1.5k | 245.25 | |
| Nextera Energy (NEE) | 0.2 | $354k | 1.5k | 240.49 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $372k | 5.9k | 62.99 | |
| Cintas Corporation (CTAS) | 0.2 | $333k | 1.9k | 172.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $345k | 4.6k | 75.82 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $337k | 7.6k | 44.34 | |
| Prudential Financial (PRU) | 0.2 | $332k | 6.4k | 52.18 | |
| Kellogg Company (K) | 0.2 | $321k | 5.4k | 60.00 | |
| Kohl's Corporation (KSS) | 0.1 | $297k | 20k | 14.60 | |
| Genuine Parts Company (GPC) | 0.1 | $284k | 4.2k | 67.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $263k | 32k | 8.20 | |
| Hartford Financial Services (HIG) | 0.1 | $265k | 7.5k | 35.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.0k | 127.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $272k | 900.00 | 302.22 | |
| Paychex (PAYX) | 0.1 | $256k | 4.1k | 62.82 | |
| Activision Blizzard | 0.1 | $257k | 4.3k | 59.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $265k | 3.3k | 80.30 | |
| Motorola Solutions (MSI) | 0.1 | $261k | 2.0k | 133.16 | |
| Eaton (ETN) | 0.1 | $257k | 3.3k | 77.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $236k | 3.3k | 71.73 | |
| United Technologies Corporation | 0.1 | $216k | 2.3k | 94.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 3.3k | 65.76 | |
| Abbott Laboratories (ABT) | 0.1 | $194k | 2.5k | 78.83 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 1.5k | 136.95 | |
| Pioneer Natural Resources (PXD) | 0.1 | $209k | 3.0k | 70.02 | |
| Walt Disney Company (DIS) | 0.1 | $179k | 1.9k | 96.50 | |
| Ross Stores (ROST) | 0.1 | $179k | 2.1k | 86.89 | |
| McDonald's Corporation (MCD) | 0.1 | $161k | 975.00 | 165.13 | |
| Ametek (AME) | 0.1 | $170k | 2.4k | 72.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $135k | 475.00 | 284.21 | |
| Progressive Corporation (PGR) | 0.1 | $118k | 1.6k | 73.75 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 0 | 0.00 |
