Bessemer Securities as of Dec. 31, 2020
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 84 positions in its portfolio as reported in the December 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) | 52.4 | $125M | 333k | 375.39 | |
| Ishares Core Msci Em Mkts Fen (IEMG) | 12.2 | $29M | 470k | 62.04 | |
| Microsoft Corp SC (MSFT) | 2.5 | $5.9M | 27k | 222.41 | |
| Apple SC (AAPL) | 2.4 | $5.6M | 43k | 132.68 | |
| Amazon.com SC (AMZN) | 1.7 | $4.1M | 1.3k | 3256.96 | |
| Alphabet Inc Class C SC (GOOG) | 1.6 | $3.7M | 2.1k | 1752.00 | |
| Visa SC (V) | 1.5 | $3.5M | 16k | 218.76 | |
| Facebook Inc-a SC (META) | 1.1 | $2.7M | 9.9k | 273.17 | |
| Union Pacific Corp SC (UNP) | 1.0 | $2.3M | 11k | 208.25 | |
| Texas Instruments SC (TXN) | 0.9 | $2.2M | 14k | 164.10 | |
| Pepsico SC (PEP) | 0.8 | $2.0M | 14k | 148.28 | |
| Bank Of America Corp SC (BAC) | 0.8 | $1.9M | 64k | 30.31 | |
| Thermo Fisher Scientific SC (TMO) | 0.8 | $1.8M | 3.9k | 465.81 | |
| Air Products & Chemicals SC (APD) | 0.7 | $1.7M | 6.2k | 273.17 | |
| Iqvia Holdings SC (IQV) | 0.6 | $1.5M | 8.5k | 179.17 | |
| Blackstone Group SC (BX) | 0.6 | $1.5M | 23k | 64.79 | |
| Nike Inc Cl B SC (NKE) | 0.6 | $1.5M | 11k | 141.46 | |
| Charter Communications SC (CHTR) | 0.6 | $1.5M | 2.2k | 661.36 | |
| Green Plains SC (GPRE) | 0.6 | $1.4M | 104k | 13.17 | |
| American Tower Corp Sre (AMT) | 0.6 | $1.4M | 6.1k | 224.43 | |
| Fidelity Natl Info Svcs SC (FIS) | 0.5 | $1.2M | 8.8k | 141.43 | |
| Unitedhealth Group SC (UNH) | 0.5 | $1.2M | 3.5k | 350.57 | |
| Danaher Corp SC (DHR) | 0.5 | $1.2M | 5.5k | 222.10 | |
| Home Depot SC (HD) | 0.5 | $1.2M | 4.4k | 265.52 | |
| Ross Stores SC (ROST) | 0.5 | $1.2M | 9.4k | 122.80 | |
| Adobe SC (ADBE) | 0.5 | $1.1M | 2.2k | 500.23 | |
| Jpmorgan Chase & Co SC (JPM) | 0.5 | $1.1M | 8.5k | 127.04 | |
| Zoetis SC (ZTS) | 0.4 | $985k | 6.0k | 165.49 | |
| Verizon Communications SC (VZ) | 0.4 | $969k | 17k | 58.77 | |
| Servicenow SC (NOW) | 0.4 | $926k | 1.7k | 550.54 | |
| Abbvie SC (ABBV) | 0.3 | $827k | 7.7k | 107.19 | |
| Hilton Worldwide Holdings SC (HLT) | 0.3 | $823k | 7.4k | 111.22 | |
| Alibaba Group Holdings Sa (BABA) | 0.3 | $813k | 3.5k | 232.62 | |
| Sea Sa (SE) | 0.3 | $806k | 4.1k | 199.01 | |
| Kla Corporation SC (KLAC) | 0.3 | $791k | 3.1k | 258.92 | |
| Citigroup SC (C) | 0.3 | $782k | 13k | 61.67 | |
| Blackrock SC | 0.3 | $745k | 1.0k | 721.90 | |
| Te Connectivity SN | 0.3 | $715k | 5.9k | 121.06 | |
| Amphenol Corp SC (APH) | 0.3 | $713k | 5.5k | 130.83 | |
| Truist Financial Corp SC (TFC) | 0.3 | $700k | 15k | 47.95 | |
| Fortive SC (FTV) | 0.3 | $692k | 9.8k | 70.82 | |
| Cintas Corp SC (CTAS) | 0.3 | $680k | 1.9k | 353.25 | |
| Conocophillips SC (COP) | 0.3 | $675k | 17k | 40.00 | |
| Coca-cola Company SC (KO) | 0.3 | $665k | 12k | 54.85 | |
| Illinois Tool Works SC (ITW) | 0.3 | $654k | 3.2k | 203.99 | |
| Procter & Gamble SC (PG) | 0.3 | $645k | 4.6k | 139.13 | |
| Nextera Energy SC (NEE) | 0.3 | $639k | 8.3k | 77.10 | |
| Chubb SN (CB) | 0.2 | $574k | 3.7k | 153.89 | |
| Schwab Charles Corp SC (SCHW) | 0.2 | $568k | 11k | 53.08 | |
| Ameren Corp SC (AEE) | 0.2 | $559k | 7.2k | 78.02 | |
| Lockheed Martin Corp SC (LMT) | 0.2 | $533k | 1.5k | 355.10 | |
| Agilent Technologies SC (A) | 0.2 | $532k | 4.5k | 118.49 | |
| Chevron Corp SC (CVX) | 0.2 | $528k | 6.3k | 84.48 | |
| Medtronic SN (MDT) | 0.2 | $527k | 4.5k | 117.11 | |
| Merck & Co SC (MRK) | 0.2 | $519k | 6.4k | 81.73 | |
| Aon SN (AON) | 0.2 | $518k | 2.5k | 211.43 | |
| S&p Global SC (SPGI) | 0.2 | $501k | 1.5k | 328.52 | |
| Motorola Solutions SC (MSI) | 0.2 | $495k | 2.9k | 170.10 | |
| American Water Works SC (AWK) | 0.2 | $479k | 3.1k | 153.53 | |
| Amgen SC (AMGN) | 0.2 | $477k | 2.1k | 229.88 | |
| Broadcom SC (AVGO) | 0.2 | $438k | 1.0k | 438.00 | |
| Anthem SC (ELV) | 0.2 | $425k | 1.3k | 320.75 | |
| Intuitive Surgical SC (ISRG) | 0.2 | $417k | 510.00 | 817.65 | |
| Genuine Parts SC (GPC) | 0.2 | $414k | 4.1k | 100.49 | |
| Eaton Corp SN (ETN) | 0.2 | $398k | 3.3k | 120.24 | |
| Quest Diagnostics SC (DGX) | 0.2 | $393k | 3.3k | 119.09 | |
| Automatic Data Processing SC (ADP) | 0.2 | $392k | 2.2k | 176.18 | |
| Deere & Co SC (DE) | 0.2 | $377k | 1.4k | 269.29 | |
| Public Storage SC (PSA) | 0.2 | $373k | 1.6k | 230.67 | |
| Pinnacle West Capital Corp SC (PNW) | 0.1 | $356k | 4.5k | 80.00 | |
| Mcdonalds Corp SC (MCD) | 0.1 | $349k | 1.6k | 214.77 | |
| Starbucks Corp SC (SBUX) | 0.1 | $342k | 3.2k | 106.88 | |
| Prudential Financial SC (PRU) | 0.1 | $341k | 4.4k | 78.18 | |
| Pioneer Natural Resources SC | 0.1 | $340k | 3.0k | 113.90 | |
| Nvidia Corp SC (NVDA) | 0.1 | $339k | 650.00 | 521.54 | |
| International Bus Machines SC (IBM) | 0.1 | $327k | 2.6k | 126.01 | |
| Simon Prop Group SC (SPG) | 0.1 | $303k | 3.6k | 85.35 | |
| Ametek SC (AME) | 0.1 | $285k | 2.4k | 121.02 | |
| Northrop Grumman Corp SC (NOC) | 0.1 | $274k | 900.00 | 304.44 | |
| Abbott Laboratories SC (ABT) | 0.1 | $269k | 2.5k | 109.31 | |
| The Hershey Company SC (HSY) | 0.1 | $254k | 1.7k | 152.55 | |
| Activision Blizzard SC | 0.1 | $243k | 2.6k | 92.75 | |
| Waste Management SC (WM) | 0.1 | $227k | 1.9k | 117.92 | |
| Costco Whsl Corp SC (COST) | 0.1 | $179k | 475.00 | 376.84 |
