Bessemer Securities as of June 30, 2020
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Index Fet (IVV) | 52.5 | $103M | 333k | 309.69 | |
| Ishares Core Msci Em Mkts Fen (IEMG) | 11.4 | $22M | 470k | 47.60 | |
| Microsoft Corp SC (MSFT) | 2.8 | $5.6M | 27k | 203.52 | |
| Apple SC (AAPL) | 2.0 | $3.9M | 11k | 364.84 | |
| Amazon.com SC (AMZN) | 1.9 | $3.8M | 1.4k | 2758.70 | |
| Alphabet Inc Class C SC (GOOG) | 1.4 | $2.7M | 1.9k | 1413.87 | |
| Visa SC (V) | 1.2 | $2.4M | 13k | 193.19 | |
| Facebook Inc-a SC (META) | 1.2 | $2.3M | 9.9k | 227.07 | |
| Pepsico SC (PEP) | 0.9 | $1.8M | 14k | 132.24 | |
| Union Pacific Corp SC (UNP) | 0.9 | $1.8M | 11k | 169.07 | |
| Texas Instruments SC (TXN) | 0.9 | $1.7M | 14k | 126.94 | |
| Thermo Fisher Scientific SC (TMO) | 0.8 | $1.6M | 4.3k | 362.31 | |
| Bank Of America Corp SC (BAC) | 0.8 | $1.5M | 64k | 23.75 | |
| Home Depot SC (HD) | 0.8 | $1.5M | 5.9k | 250.59 | |
| Blackstone Group SC (BX) | 0.7 | $1.3M | 23k | 56.64 | |
| Air Products & Chemicals SC (APD) | 0.6 | $1.2M | 5.1k | 241.39 | |
| Danaher Corp SC (DHR) | 0.6 | $1.2M | 6.8k | 176.83 | |
| Fidelity Natl Info Svcs SC (FIS) | 0.6 | $1.2M | 8.8k | 134.06 | |
| American Tower Corp Sre (AMT) | 0.6 | $1.1M | 4.4k | 258.62 | |
| Green Plains SC (GPRE) | 0.5 | $1.1M | 104k | 10.21 | |
| Zoetis SC (ZTS) | 0.5 | $1.0M | 7.6k | 137.05 | |
| Unitedhealth Group SC (UNH) | 0.5 | $1.0M | 3.5k | 294.86 | |
| Nike Inc Cl B SC (NKE) | 0.5 | $1.0M | 11k | 98.04 | |
| Iqvia Holdings SC (IQV) | 0.5 | $993k | 7.0k | 141.86 | |
| Charter Communications SC (CHTR) | 0.5 | $944k | 1.9k | 510.27 | |
| Citigroup SC (C) | 0.5 | $924k | 18k | 51.11 | |
| Verizon Communications SC (VZ) | 0.5 | $915k | 17k | 55.16 | |
| Salesforce SC (CRM) | 0.5 | $899k | 4.8k | 187.29 | |
| Conocophillips SC (COP) | 0.4 | $835k | 20k | 42.01 | |
| Illinois Tool Works SC (ITW) | 0.4 | $823k | 4.7k | 174.88 | |
| Abbvie SC (ABBV) | 0.4 | $757k | 7.7k | 98.12 | |
| Alibaba Group Holdings Sa (BABA) | 0.4 | $754k | 3.5k | 215.74 | |
| International Bus Machines SC (IBM) | 0.4 | $723k | 6.0k | 120.70 | |
| Jpmorgan Chase & Co SC (JPM) | 0.4 | $694k | 7.4k | 94.10 | |
| Procter & Gamble SC (PG) | 0.3 | $674k | 5.6k | 119.59 | |
| Fortive SC (FTV) | 0.3 | $661k | 9.8k | 67.65 | |
| Sea Sa (SE) | 0.3 | $649k | 6.1k | 107.27 | |
| Ross Stores SC (ROST) | 0.3 | $640k | 7.5k | 85.22 | |
| Ameren Corp SC (AEE) | 0.3 | $627k | 8.9k | 70.33 | |
| Kla Corporation SC (KLAC) | 0.3 | $594k | 3.1k | 194.44 | |
| Blackrock SC (BLK) | 0.3 | $562k | 1.0k | 544.57 | |
| Chevron Corp SC (CVX) | 0.3 | $558k | 6.3k | 89.28 | |
| Truist Financial Corp SC (TFC) | 0.3 | $552k | 15k | 37.56 | |
| Lockheed Martin Corp SC (LMT) | 0.3 | $548k | 1.5k | 365.09 | |
| Servicenow SC (NOW) | 0.3 | $540k | 1.3k | 405.41 | |
| Amphenol Corp SC (APH) | 0.3 | $522k | 5.5k | 95.78 | |
| Cintas Corp SC (CTAS) | 0.3 | $513k | 1.9k | 266.49 | |
| S&p Global SC (SPGI) | 0.3 | $502k | 1.5k | 329.18 | |
| American Water Works SC (AWK) | 0.3 | $491k | 3.8k | 128.53 | |
| Merck & Co SC (MRK) | 0.3 | $491k | 6.4k | 77.32 | |
| Adobe SC (ADBE) | 0.2 | $490k | 1.1k | 435.56 | |
| Amgen SC (AMGN) | 0.2 | $489k | 2.1k | 235.66 | |
| Te Connectivity SN (TEL) | 0.2 | $482k | 5.9k | 81.61 | |
| Hilton Worldwide Holdings SC (HLT) | 0.2 | $481k | 6.6k | 73.44 | |
| Chubb SN (CB) | 0.2 | $472k | 3.7k | 126.54 | |
| Cme Group SC (CME) | 0.2 | $455k | 2.8k | 162.50 | |
| Cisco Systems SC (CSCO) | 0.2 | $453k | 9.7k | 46.64 | |
| Nextera Energy SC (NEE) | 0.2 | $438k | 1.8k | 240.40 | |
| Public Storage SC (PSA) | 0.2 | $435k | 2.3k | 191.88 | |
| Medtronic SN (MDT) | 0.2 | $413k | 4.5k | 91.78 | |
| Coca-cola Company SC (KO) | 0.2 | $412k | 9.2k | 44.66 | |
| Motorola Solutions SC (MSI) | 0.2 | $408k | 2.9k | 140.21 | |
| Prudential Financial SC (PRU) | 0.2 | $387k | 6.4k | 60.83 | |
| Health Care Select Spdr Fet (XLV) | 0.2 | $385k | 3.9k | 100.00 | |
| Quest Diagnostics SC (DGX) | 0.2 | $376k | 3.3k | 113.94 | |
| Genuine Parts SC (GPC) | 0.2 | $367k | 4.2k | 86.97 | |
| Kellogg SC (K) | 0.2 | $353k | 5.4k | 65.98 | |
| Anthem SC (ELV) | 0.2 | $348k | 1.3k | 262.64 | |
| Pinnacle West Capital Corp SC (PNW) | 0.2 | $333k | 4.6k | 73.19 | |
| Activision Blizzard SC | 0.2 | $328k | 4.3k | 75.93 | |
| Pioneer Natural Resources SC (PXD) | 0.1 | $292k | 3.0k | 97.82 | |
| Agilent Technologies SC (A) | 0.1 | $291k | 3.3k | 88.45 | |
| Eaton Corp SN (ETN) | 0.1 | $290k | 3.3k | 87.61 | |
| Kimberly-clark Corp SC (KMB) | 0.1 | $286k | 2.0k | 141.23 | |
| Northrop Grumman Corp SC (NOC) | 0.1 | $277k | 900.00 | 307.78 | |
| Nvidia Corp SC (NVDA) | 0.1 | $247k | 650.00 | 380.00 | |
| Starbucks Corp SC (SBUX) | 0.1 | $243k | 3.3k | 73.64 | |
| Abbott Laboratories SC (ABT) | 0.1 | $225k | 2.5k | 91.43 | |
| Automatic Data Processing SC (ADP) | 0.1 | $220k | 1.5k | 149.15 | |
| The Hershey Company SC (HSY) | 0.1 | $216k | 1.7k | 129.73 | |
| Ametek SC (AME) | 0.1 | $210k | 2.4k | 89.17 | |
| Waste Management SC (WM) | 0.1 | $204k | 1.9k | 105.97 | |
| Mcdonalds Corp SC (MCD) | 0.1 | $180k | 975.00 | 184.62 | |
| Costco Whsl Corp SC (COST) | 0.1 | $144k | 475.00 | 303.16 | |
| Raytheon Technologies Corp SC (RTX) | 0.1 | $141k | 2.3k | 61.57 | |
| Huntington Bancshares SC (HBAN) | 0.0 | $0 | 0 | 0.00 |
