Bessemer Securities as of Sept. 30, 2020
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 85 positions in its portfolio as reported in the September 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) | 52.1 | $112M | 333k | 336.06 | |
| Ishares Core Msci Em Mkts Fen (IEMG) | 11.5 | $25M | 470k | 52.80 | |
| Microsoft Corp SC (MSFT) | 2.7 | $5.7M | 27k | 210.33 | |
| Apple SC (AAPL) | 2.3 | $4.9M | 43k | 115.82 | |
| Amazon.com SC (AMZN) | 1.8 | $4.0M | 1.3k | 3148.77 | |
| Alphabet Inc Class C SC (GOOG) | 1.5 | $3.1M | 2.1k | 1469.65 | |
| Visa SC (V) | 1.4 | $3.0M | 15k | 200.00 | |
| Facebook Inc-a SC (META) | 1.2 | $2.6M | 9.9k | 261.86 | |
| Union Pacific Corp SC (UNP) | 1.0 | $2.1M | 11k | 196.83 | |
| Thermo Fisher Scientific SC (TMO) | 0.9 | $1.9M | 4.4k | 441.59 | |
| Texas Instruments SC (TXN) | 0.9 | $1.9M | 14k | 142.78 | |
| Pepsico SC (PEP) | 0.9 | $1.9M | 14k | 138.59 | |
| Home Depot SC (HD) | 0.8 | $1.6M | 5.9k | 277.65 | |
| Green Plains SC (GPRE) | 0.8 | $1.6M | 104k | 15.48 | |
| Bank Of America Corp SC (BAC) | 0.7 | $1.5M | 64k | 24.09 | |
| Air Products & Chemicals SC (APD) | 0.7 | $1.5M | 5.1k | 297.82 | |
| Danaher Corp SC (DHR) | 0.7 | $1.5M | 6.8k | 215.40 | |
| Charter Communications SC (CHTR) | 0.6 | $1.4M | 2.2k | 624.55 | |
| Nike Inc Cl B SC (NKE) | 0.6 | $1.3M | 11k | 125.59 | |
| Fidelity Natl Info Svcs SC (FIS) | 0.6 | $1.3M | 8.8k | 147.22 | |
| Blackstone Group SC (BX) | 0.6 | $1.2M | 23k | 52.20 | |
| Iqvia Holdings SC (IQV) | 0.5 | $1.1M | 7.0k | 157.57 | |
| Unitedhealth Group SC (UNH) | 0.5 | $1.1M | 3.5k | 311.71 | |
| American Tower Corp Sre (AMT) | 0.5 | $1.1M | 4.4k | 241.84 | |
| Alibaba Group Holdings Sa (BABA) | 0.5 | $1.0M | 3.5k | 293.85 | |
| Zoetis SC (ZTS) | 0.5 | $984k | 6.0k | 165.32 | |
| Citigroup SC (C) | 0.5 | $982k | 23k | 43.11 | |
| Verizon Communications SC (VZ) | 0.5 | $981k | 17k | 59.49 | |
| Salesforce SC (CRM) | 0.4 | $867k | 3.5k | 251.30 | |
| Procter & Gamble SC (PG) | 0.4 | $783k | 5.6k | 138.93 | |
| Fortive SC (FTV) | 0.3 | $745k | 9.8k | 76.25 | |
| Ross Stores SC (ROST) | 0.3 | $721k | 7.7k | 93.27 | |
| International Bus Machines SC (IBM) | 0.3 | $717k | 5.9k | 121.63 | |
| Jpmorgan Chase & Co SC (JPM) | 0.3 | $710k | 7.4k | 96.27 | |
| Ameren Corp SC (AEE) | 0.3 | $705k | 8.9k | 79.08 | |
| Abbvie SC (ABBV) | 0.3 | $676k | 7.7k | 87.62 | |
| Conocophillips SC (COP) | 0.3 | $651k | 20k | 32.82 | |
| Servicenow SC (NOW) | 0.3 | $646k | 1.3k | 484.99 | |
| Cintas Corp SC (CTAS) | 0.3 | $641k | 1.9k | 332.99 | |
| Sea Sa (SE) | 0.3 | $624k | 4.1k | 154.07 | |
| Illinois Tool Works SC (ITW) | 0.3 | $619k | 3.2k | 193.08 | |
| Kla Corporation SC (KLAC) | 0.3 | $592k | 3.1k | 193.78 | |
| Amphenol Corp SC (APH) | 0.3 | $590k | 5.5k | 108.26 | |
| Blackrock SC (BLK) | 0.3 | $582k | 1.0k | 563.95 | |
| Te Connectivity SN (TEL) | 0.3 | $577k | 5.9k | 97.70 | |
| Nextera Energy SC (NEE) | 0.3 | $575k | 2.1k | 277.51 | |
| Lockheed Martin Corp SC (LMT) | 0.3 | $575k | 1.5k | 383.08 | |
| Hilton Worldwide Holdings SC (HLT) | 0.3 | $559k | 6.6k | 85.34 | |
| Truist Financial Corp SC (TFC) | 0.3 | $555k | 15k | 38.02 | |
| American Water Works SC (AWK) | 0.3 | $553k | 3.8k | 144.76 | |
| Adobe SC (ADBE) | 0.3 | $552k | 1.1k | 490.67 | |
| S&p Global SC (SPGI) | 0.3 | $550k | 1.5k | 360.66 | |
| Amgen SC (AMGN) | 0.2 | $527k | 2.1k | 253.98 | |
| Merck & Co SC (MRK) | 0.2 | $527k | 6.4k | 82.99 | |
| Public Storage SC (PSA) | 0.2 | $505k | 2.3k | 222.76 | |
| Aon SN (AON) | 0.2 | $505k | 2.5k | 206.12 | |
| Medtronic SN (MDT) | 0.2 | $468k | 4.5k | 104.00 | |
| Motorola Solutions SC (MSI) | 0.2 | $456k | 2.9k | 156.70 | |
| Coca-cola Company SC (KO) | 0.2 | $455k | 9.2k | 49.32 | |
| Agilent Technologies SC (A) | 0.2 | $453k | 4.5k | 100.89 | |
| Chevron Corp SC (CVX) | 0.2 | $450k | 6.3k | 72.00 | |
| Chubb SN (CB) | 0.2 | $433k | 3.7k | 116.09 | |
| Health Care Select Spdr Fet (XLV) | 0.2 | $406k | 3.9k | 105.45 | |
| Prudential Financial SC (PRU) | 0.2 | $404k | 6.4k | 63.50 | |
| Genuine Parts SC (GPC) | 0.2 | $392k | 4.1k | 95.15 | |
| Quest Diagnostics SC (DGX) | 0.2 | $378k | 3.3k | 114.55 | |
| Anthem SC (ELV) | 0.2 | $356k | 1.3k | 268.68 | |
| Nvidia Corp SC (NVDA) | 0.2 | $352k | 650.00 | 541.54 | |
| Kellogg SC (K) | 0.2 | $346k | 5.4k | 64.67 | |
| Eaton Corp SN (ETN) | 0.2 | $338k | 3.3k | 102.11 | |
| Pinnacle West Capital Corp SC (PNW) | 0.2 | $332k | 4.5k | 74.61 | |
| Deere & Co SC (DE) | 0.1 | $310k | 1.4k | 221.43 | |
| Kimberly-clark Corp SC (KMB) | 0.1 | $299k | 2.0k | 147.65 | |
| Northrop Grumman Corp SC (NOC) | 0.1 | $284k | 900.00 | 315.56 | |
| Starbucks Corp SC (SBUX) | 0.1 | $275k | 3.2k | 85.94 | |
| Abbott Laboratories SC (ABT) | 0.1 | $268k | 2.5k | 108.90 | |
| Pioneer Natural Resources SC (PXD) | 0.1 | $257k | 3.0k | 86.10 | |
| Intuitive Surgical SC (ISRG) | 0.1 | $255k | 360.00 | 708.33 | |
| The Hershey Company SC (HSY) | 0.1 | $239k | 1.7k | 143.54 | |
| Ametek SC (AME) | 0.1 | $234k | 2.4k | 99.36 | |
| Waste Management SC (WM) | 0.1 | $218k | 1.9k | 113.25 | |
| Mcdonalds Corp SC (MCD) | 0.1 | $214k | 975.00 | 219.49 | |
| Activision Blizzard SC | 0.1 | $212k | 2.6k | 80.92 | |
| Automatic Data Processing SC (ADP) | 0.1 | $206k | 1.5k | 139.66 | |
| Costco Whsl Corp SC (COST) | 0.1 | $169k | 475.00 | 355.79 |
