Bessemer Securities

Bessemer Securities as of March 31, 2021

Portfolio Holdings for Bessemer Securities

Bessemer Securities holds 122 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Index Fet (IVV) 27.7 $66M 165k 397.82
Microsoft Corp SC (MSFT) 3.9 $9.2M 39k 235.78
Apple SC (AAPL) 3.1 $7.4M 61k 122.15
Alphabet Inc Class C SC (GOOG) 2.5 $6.0M 2.9k 2068.73
Amazon.com SC (AMZN) 2.2 $5.2M 1.7k 3094.36
Visa SC (V) 2.0 $4.7M 22k 211.73
Texas Instruments SC (TXN) 1.7 $4.0M 21k 189.01
Facebook Inc-a SC (META) 1.6 $3.8M 13k 294.52
Bank Of America Corp SC (BAC) 1.5 $3.6M 93k 38.69
Union Pacific Corp SC (UNP) 1.4 $3.2M 15k 220.43
Pepsico SC (PEP) 1.1 $2.7M 19k 141.46
Jpmorgan Chase & Co SC (JPM) 1.1 $2.6M 17k 152.25
Air Products & Chemicals SC (APD) 1.1 $2.5M 9.0k 281.35
American Tower Corp Sre (AMT) 1.0 $2.5M 10k 239.02
Iqvia Holdings SC (IQV) 1.0 $2.3M 12k 193.16
Home Depot SC (HD) 0.9 $2.2M 7.2k 305.28
Blackstone Group SC (BX) 0.9 $2.1M 29k 74.54
Unitedhealth Group SC (UNH) 0.9 $2.1M 5.7k 372.10
Cooper Cos SC 0.9 $2.1M 5.5k 384.01
Citigroup SC (C) 0.8 $1.9M 27k 72.75
Paypal Holdings SC (PYPL) 0.8 $1.9M 8.0k 242.90
Nike Inc Cl B SC (NKE) 0.8 $1.9M 14k 132.87
Schwab Charles Corp SC (SCHW) 0.8 $1.9M 29k 65.18
Charter Communications SC (CHTR) 0.8 $1.9M 3.1k 616.88
Cdw Corp SC (CDW) 0.8 $1.9M 11k 165.73
Thermo Fisher Scientific SC (TMO) 0.8 $1.9M 4.1k 456.42
Equifax SC (EFX) 0.8 $1.9M 10k 181.18
Zoetis SC (ZTS) 0.8 $1.9M 12k 157.49
Advance Auto Parts SC (AAP) 0.8 $1.8M 10k 183.45
Adobe SC (ADBE) 0.8 $1.8M 3.8k 475.27
Teleflex SC (TFX) 0.7 $1.7M 4.2k 415.36
Wex SC (WEX) 0.7 $1.7M 8.3k 209.25
Cmc Materials SC 0.7 $1.7M 9.7k 176.75
Ross Stores SC (ROST) 0.7 $1.7M 14k 119.89
Burlington Stores SC (BURL) 0.7 $1.7M 5.7k 298.87
Us Foods Holding Corp SC (USFD) 0.7 $1.7M 44k 38.12
Aspen Technology SC 0.7 $1.6M 11k 144.36
Dover Corp SC (DOV) 0.7 $1.6M 12k 137.11
Synopsys SC (SNPS) 0.6 $1.5M 6.1k 247.81
Steris SN (STE) 0.6 $1.5M 7.8k 190.49
Iaa SC 0.6 $1.5M 27k 55.12
Match Group SC (MTCH) 0.6 $1.5M 11k 137.42
Aptargroup SC (ATR) 0.6 $1.5M 10k 141.69
Nasdaq SC (NDAQ) 0.6 $1.4M 9.8k 147.42
Lab Corp Of Amer Hldgs SC 0.6 $1.4M 5.7k 255.04
Fortive SC (FTV) 0.6 $1.4M 20k 70.64
Aptiv SN (APTV) 0.6 $1.4M 10k 137.92
Coca-cola Company SC (KO) 0.6 $1.4M 26k 52.73
Danaher Corp SC (DHR) 0.6 $1.3M 5.9k 225.02
Ansys SC (ANSS) 0.6 $1.3M 3.9k 339.50
Nice Sa (NICE) 0.6 $1.3M 6.0k 217.96
Ss&c Technologies Holdings SC (SSNC) 0.5 $1.3M 18k 69.85
Sea Sa (SE) 0.5 $1.2M 5.6k 223.18
Nextera Energy SC (NEE) 0.5 $1.2M 16k 75.62
Hilton Worldwide Holdings SC (HLT) 0.5 $1.2M 10k 120.94
Conocophillips SC (COP) 0.5 $1.2M 23k 52.95
Amgen SC (AMGN) 0.5 $1.2M 4.9k 248.77
Servicenow SC (NOW) 0.5 $1.2M 2.4k 500.21
Agilent Technologies SC (A) 0.5 $1.2M 9.5k 127.18
Truist Financial Corp SC (TFC) 0.5 $1.2M 20k 58.30
Motorola Solutions SC (MSI) 0.5 $1.2M 6.2k 188.11
Wyndham Hotels & Resorts SC (WH) 0.5 $1.1M 17k 69.79
Smith A O Corp SC (AOS) 0.5 $1.1M 16k 67.59
Automatic Data Processing SC (ADP) 0.5 $1.1M 5.7k 188.51
Aon SN (AON) 0.4 $1.0M 4.5k 230.20
Jones Lang Lasalle SC (JLL) 0.4 $1.0M 5.7k 178.98
Kla Corporation SC (KLAC) 0.4 $1.0M 3.1k 330.28
Paycom Software SC (PAYC) 0.4 $999k 2.7k 370.00
Amphenol Corp SC (APH) 0.4 $997k 15k 65.94
Quest Diagnostics SC (DGX) 0.4 $945k 7.4k 128.31
Cintas Corp SC (CTAS) 0.4 $884k 2.6k 341.31
Abbvie SC (ABBV) 0.4 $835k 7.7k 108.23
Deere & Co SC (DE) 0.3 $812k 2.2k 374.19
Ameren Corp SC (AEE) 0.3 $800k 9.8k 81.34
Nvidia Corp SC (NVDA) 0.3 $793k 1.5k 534.01
Mastercard Cl A SC (MA) 0.3 $789k 2.2k 356.21
Te Connectivity SN 0.3 $763k 5.9k 129.19
Msci SC (MSCI) 0.3 $759k 1.8k 419.11
Catalent SC 0.3 $739k 7.0k 105.35
S&p Global SC (SPGI) 0.3 $736k 2.1k 353.00
Verizon Communications SC (VZ) 0.3 $726k 13k 58.13
Heico Corporation SC (HEI) 0.3 $724k 5.8k 125.78
Illinois Tool Works SC (ITW) 0.3 $710k 3.2k 221.46
Linde SN 0.3 $707k 2.5k 280.00
Honeywell Intl SC (HON) 0.3 $694k 3.2k 217.21
Cadence Design Systems SC (CDNS) 0.3 $686k 5.0k 137.06
Chevron Corp SC (CVX) 0.3 $655k 6.3k 104.80
Anthem SC (ELV) 0.3 $649k 1.8k 358.96
Pioneer Natural Resources SC 0.3 $642k 4.0k 158.71
American Water Works SC (AWK) 0.3 $640k 4.3k 149.88
Keysight Technologies SC (KEYS) 0.3 $636k 4.4k 143.40
Kansas City Southern SC 0.3 $623k 2.4k 263.98
Lowes Cos SC (LOW) 0.3 $609k 3.2k 190.31
Hdfc Bank Ltd Adr Reps3 Sa (HDB) 0.2 $582k 7.5k 77.70
Prudential Financial SC (PRU) 0.2 $557k 6.1k 91.13
Lockheed Martin Corp SC (LMT) 0.2 $555k 1.5k 369.75
Square SC (SQ) 0.2 $534k 2.4k 227.04
Medtronic SN (MDT) 0.2 $532k 4.5k 118.22
Autodesk SC (ADSK) 0.2 $511k 1.8k 276.96
L3 Harris Technologies SC (LHX) 0.2 $511k 2.5k 202.70
Merck & Co SC (MRK) 0.2 $490k 6.4k 77.17
Dollar Tree SC (DLTR) 0.2 $481k 4.2k 114.52
Genuine Parts SC (GPC) 0.2 $476k 4.1k 115.53
Simon Prop Group SC (SPG) 0.2 $472k 4.2k 113.73
Broadcom SC (AVGO) 0.2 $464k 1.0k 464.00
Eaton Corp SN (ETN) 0.2 $458k 3.3k 138.37
Taiwan Semi Mfg Sa (TSM) 0.2 $449k 3.8k 118.16
Waste Management SC (WM) 0.2 $410k 3.2k 129.13
Fortinet SC (FTNT) 0.2 $378k 2.1k 184.39
Intuitive Surgical SC (ISRG) 0.2 $377k 510.00 739.22
Mcdonalds Corp SC (MCD) 0.2 $364k 1.6k 224.00
Pinnacle West Capital Corp SC (PNW) 0.2 $362k 4.5k 81.35
Starbucks Corp SC (SBUX) 0.1 $350k 3.2k 109.38
Ametek SC (AME) 0.1 $301k 2.4k 127.81
Abbott Laboratories SC (ABT) 0.1 $295k 2.5k 119.87
Northrop Grumman Corp SC (NOC) 0.1 $291k 900.00 323.33
Fiserv SC (FI) 0.1 $288k 2.4k 119.01
General Electric SC 0.1 $285k 22k 13.15
The Hershey Company SC (HSY) 0.1 $263k 1.7k 157.96
Procter & Gamble SC (PG) 0.1 $255k 1.9k 135.21
Activision Blizzard SC 0.1 $244k 2.6k 93.13
Costco Whsl Corp SC (COST) 0.1 $167k 475.00 351.58