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 (TEL) | 0.3 | $763k | 5.9k | 129.19 | |
Msci SC (MSCI) | 0.3 | $759k | 1.8k | 419.11 | |
Catalent SC (CTLT) | 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 |