Bessemer Securities

Bessemer Securities as of June 30, 2021

Portfolio Holdings for Bessemer Securities

Bessemer Securities holds 121 positions in its portfolio as reported in the June 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) 27.8 $71M 165k 429.92
Microsoft Corp SC (MSFT) 4.1 $10M 38k 270.91
Apple SC (AAPL) 3.3 $8.3M 61k 136.96
Alphabet Inc Class C SC (GOOG) 2.7 $6.9M 2.8k 2506.18
Amazon.com SC (AMZN) 2.3 $5.8M 1.7k 3440.36
Visa SC (V) 2.1 $5.3M 23k 233.83
Facebook Inc-a SC (META) 1.8 $4.5M 13k 347.71
Texas Instruments SC (TXN) 1.6 $4.0M 21k 192.31
Bank Of America Corp SC (BAC) 1.6 $4.0M 98k 41.23
Union Pacific Corp SC (UNP) 1.3 $3.4M 16k 219.91
Jpmorgan Chase & Co SC (JPM) 1.3 $3.2M 21k 155.54
American Tower Corp Sre (AMT) 1.1 $2.9M 11k 270.14
Pepsico SC (PEP) 1.1 $2.8M 19k 148.19
Blackstone Group SC (BX) 1.1 $2.8M 29k 97.13
Air Products & Chemicals SC (APD) 1.0 $2.6M 9.0k 287.66
Iqvia Holdings SC (IQV) 1.0 $2.5M 11k 242.29
Equifax SC (EFX) 1.0 $2.4M 10k 239.56
Unitedhealth Group SC (UNH) 1.0 $2.4M 6.1k 400.46
Paypal Holdings SC (PYPL) 0.9 $2.3M 8.0k 291.43
Nike Inc Cl B SC (NKE) 0.9 $2.2M 14k 154.49
Schwab Charles Corp SC (SCHW) 0.9 $2.2M 31k 72.80
Zoetis SC (ZTS) 0.9 $2.2M 12k 186.34
Cooper Cos SC 0.8 $2.2M 5.5k 396.27
Advance Auto Parts SC (AAP) 0.8 $2.1M 10k 205.14
Home Depot SC (HD) 0.8 $2.0M 6.3k 318.84
Cdw Corp SC (CDW) 0.8 $2.0M 11k 174.68
Eaton Corp SN (ETN) 0.8 $2.0M 13k 148.18
Match Group SC (MTCH) 0.7 $1.9M 12k 161.28
Citigroup SC (C) 0.7 $1.9M 27k 70.75
Us Foods Holding Corp SC (USFD) 0.7 $1.8M 48k 38.36
Charter Communications SC (CHTR) 0.7 $1.8M 2.5k 721.51
Aspen Technology SC 0.7 $1.8M 13k 137.54
Wex SC (WEX) 0.7 $1.8M 9.2k 193.93
Adobe SC (ADBE) 0.7 $1.8M 3.0k 585.79
Ross Stores SC (ROST) 0.7 $1.8M 14k 123.98
Dover Corp SC (DOV) 0.7 $1.7M 12k 150.64
Nasdaq SC (NDAQ) 0.7 $1.7M 9.8k 175.78
Teleflex SC (TFX) 0.7 $1.7M 4.2k 401.81
Synopsys SC (SNPS) 0.7 $1.7M 6.1k 275.86
Steris SN (STE) 0.6 $1.6M 7.8k 206.34
Aptiv SN 0.6 $1.6M 10k 157.34
Danaher Corp SC (DHR) 0.6 $1.6M 5.9k 268.30
Jones Lang Lasalle SC (JLL) 0.6 $1.6M 8.0k 195.51
Thermo Fisher Scientific SC (TMO) 0.6 $1.5M 3.0k 504.63
Burlington Stores SC (BURL) 0.6 $1.5M 4.7k 322.00
Nice Sa (NICE) 0.6 $1.5M 6.0k 247.46
Iaa SC 0.6 $1.5M 27k 54.53
Coca-cola Company SC (KO) 0.6 $1.4M 26k 54.13
Agilent Technologies SC (A) 0.5 $1.4M 9.5k 147.86
Motorola Solutions SC (MSI) 0.5 $1.4M 6.2k 216.87
Servicenow SC (NOW) 0.5 $1.3M 2.4k 549.56
Lab Corp Of Amer Hldgs SC 0.5 $1.3M 4.8k 275.86
Ss&c Technologies Holdings SC (SSNC) 0.5 $1.3M 18k 72.07
Hilton Worldwide Holdings SC (HLT) 0.5 $1.2M 10k 120.65
Nextera Energy SC (NEE) 0.5 $1.2M 16k 73.30
Amgen SC (AMGN) 0.5 $1.2M 4.9k 243.85
Wyndham Hotels & Resorts SC (WH) 0.5 $1.2M 17k 72.28
Nvidia Corp SC (NVDA) 0.5 $1.2M 1.5k 800.00
Ansys SC (ANSS) 0.5 $1.2M 3.4k 347.16
Paycom Software SC (PAYC) 0.4 $1.1M 3.2k 363.46
Cmc Materials SC 0.4 $1.1M 7.6k 150.80
Truist Financial Corp SC (TFC) 0.4 $1.1M 20k 55.50
Northrop Grumman Corp SC (NOC) 0.4 $1.1M 3.1k 363.52
Automatic Data Processing SC (ADP) 0.4 $1.1M 5.7k 198.59
Dominos Pizza SC (DPZ) 0.4 $1.1M 2.4k 466.55
Aon SN (AON) 0.4 $1.1M 4.5k 238.70
Conocophillips SC (COP) 0.4 $1.1M 17k 60.89
Smith A O Corp SC (AOS) 0.4 $1.0M 14k 72.08
Amphenol Corp SC (APH) 0.4 $1.0M 15k 68.39
Kla Corporation SC (KLAC) 0.4 $990k 3.1k 324.06
Cintas Corp SC (CTAS) 0.4 $989k 2.6k 381.85
Quest Diagnostics SC (DGX) 0.4 $972k 7.4k 131.98
Msci SC (MSCI) 0.4 $965k 1.8k 532.85
Abbvie SC (ABBV) 0.4 $942k 8.4k 112.61
Heico Corporation SC (HEI) 0.4 $935k 6.7k 139.43
Deere & Co SC (DE) 0.4 $894k 2.5k 352.80
S&p Global SC (SPGI) 0.3 $856k 2.1k 410.55
Mastercard Cl A SC (MA) 0.3 $809k 2.2k 365.24
Sea Sa (SE) 0.3 $800k 2.9k 274.44
Te Connectivity SN 0.3 $799k 5.9k 135.29
Chevron Corp SC (CVX) 0.3 $791k 7.6k 104.77
Ameren Corp SC (AEE) 0.3 $787k 9.8k 80.02
Catalent SC 0.3 $758k 7.0k 108.05
Linde SN 0.3 $730k 2.5k 289.11
Illinois Tool Works SC (ITW) 0.3 $717k 3.2k 223.64
Honeywell Intl SC (HON) 0.3 $701k 3.2k 219.41
Verizon Communications SC (VZ) 0.3 $700k 13k 56.05
Anthem SC (ELV) 0.3 $690k 1.8k 381.64
Keysight Technologies SC (KEYS) 0.3 $685k 4.4k 154.45
Cadence Design Systems SC (CDNS) 0.3 $685k 5.0k 136.86
American Water Works SC (AWK) 0.3 $658k 4.3k 154.10
Fortinet SC (FTNT) 0.3 $655k 2.8k 238.18
Aptargroup SC (ATR) 0.2 $635k 4.5k 140.89
Prudential Financial SC (PRU) 0.2 $626k 6.1k 102.42
Lowes Cos SC (LOW) 0.2 $621k 3.2k 194.06
Vulcan Materials SC (VMC) 0.2 $583k 3.4k 174.03
Merck & Co SC (MRK) 0.2 $579k 7.5k 77.72
Lockheed Martin Corp SC (LMT) 0.2 $568k 1.5k 378.41
Medtronic SN (MDT) 0.2 $559k 4.5k 124.22
Hdfc Bank Ltd Adr Reps3 Sa (HDB) 0.2 $548k 7.5k 73.16
Simon Prop Group SC (SPG) 0.2 $541k 4.2k 130.36
Autodesk SC (ADSK) 0.2 $539k 1.8k 292.14
Genuine Parts SC (GPC) 0.2 $521k 4.1k 126.46
Broadcom SC (AVGO) 0.2 $477k 1.0k 477.00
Intuitive Surgical SC (ISRG) 0.2 $469k 510.00 919.61
Taiwan Semi Mfg Sa (TSM) 0.2 $457k 3.8k 120.26
Waste Management SC (WM) 0.2 $445k 3.2k 140.16
Dollar Tree SC (DLTR) 0.2 $418k 4.2k 99.52
Mcdonalds Corp SC (MCD) 0.1 $375k 1.6k 230.77
Pinnacle West Capital Corp SC (PNW) 0.1 $365k 4.5k 82.02
Starbucks Corp SC (SBUX) 0.1 $358k 3.2k 111.88
Lincoln Elec Hldg SC (LECO) 0.1 $356k 2.7k 131.85
Pioneer Natural Resources SC 0.1 $332k 2.0k 162.35
Ametek SC (AME) 0.1 $314k 2.4k 133.33
General Electric SC 0.1 $292k 22k 13.47
The Hershey Company SC (HSY) 0.1 $290k 1.7k 174.17
Abbott Laboratories SC (ABT) 0.1 $285k 2.5k 115.81
Procter & Gamble SC (PG) 0.1 $254k 1.9k 134.68
Activision Blizzard SC 0.1 $250k 2.6k 95.42
Costco Whsl Corp SC (COST) 0.1 $188k 475.00 395.79
Organon & Co SC (OGN) 0.0 $23k 745.00 30.87