Bessemer Securities

Bessemer Securities as of Sept. 30, 2021

Portfolio Holdings for Bessemer Securities

Bessemer Securities holds 119 positions in its portfolio as reported in the September 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) 24.2 $71M 165k 430.82
Microsoft Corp SC (MSFT) 4.7 $14M 48k 281.92
Apple SC (AAPL) 3.6 $11M 75k 141.49
Alphabet Inc Class C SC (GOOG) 3.3 $9.6M 3.6k 2665.38
Amazon.com SC (AMZN) 2.4 $7.1M 2.2k 3285.19
Visa SC (V) 2.3 $6.7M 30k 222.73
Facebook Inc-a SC (META) 2.0 $5.9M 17k 339.41
Bank Of America Corp SC (BAC) 1.8 $5.3M 125k 42.45
Texas Instruments SC (TXN) 1.7 $4.9M 25k 192.21
Blackstone SC (BX) 1.5 $4.4M 38k 116.35
Jpmorgan Chase & Co SC (JPM) 1.4 $4.1M 25k 163.67
Union Pacific Corp SC (UNP) 1.3 $3.8M 20k 196.02
Iqvia Holdings SC (IQV) 1.3 $3.7M 15k 239.52
Pepsico SC (PEP) 1.2 $3.6M 24k 150.40
American Tower Corp Sre (AMT) 1.2 $3.5M 13k 265.39
Zoetis SC (ZTS) 1.1 $3.2M 16k 194.15
Unitedhealth Group SC (UNH) 1.1 $3.2M 8.1k 390.79
Nike Inc Cl B SC (NKE) 1.0 $3.0M 21k 145.22
Schwab Charles Corp SC (SCHW) 1.0 $3.0M 41k 72.85
Danaher Corp SC (DHR) 0.9 $2.6M 8.7k 304.46
Charter Communications SC (CHTR) 0.9 $2.6M 3.6k 727.65
Paypal Holdings SC (PYPL) 0.9 $2.6M 10k 260.21
Eaton Corp SN (ETN) 0.9 $2.6M 17k 149.33
Thermo Fisher Scientific SC (TMO) 0.8 $2.5M 4.3k 571.40
Citigroup SC (C) 0.8 $2.4M 35k 70.18
Home Depot SC (HD) 0.8 $2.3M 7.1k 328.25
Equifax SC (EFX) 0.8 $2.3M 9.1k 253.42
Conocophillips SC (COP) 0.8 $2.2M 33k 67.78
Cooper Cos SC 0.7 $2.1M 5.2k 413.29
Us Foods Holding Corp SC (USFD) 0.7 $2.1M 60k 34.66
Adobe SC (ADBE) 0.7 $2.1M 3.6k 575.71
Match Group SC (MTCH) 0.7 $2.1M 13k 156.97
Aptiv SN (APTV) 0.7 $2.0M 13k 148.99
Ross Stores SC (ROST) 0.7 $2.0M 18k 108.83
Jones Lang Lasalle SC (JLL) 0.7 $2.0M 8.0k 248.06
Hilton Worldwide Holdings SC (HLT) 0.7 $2.0M 15k 132.12
Servicenow SC (NOW) 0.7 $1.9M 3.1k 622.32
Air Products & Chemicals SC (APD) 0.6 $1.9M 7.3k 256.04
Advance Auto Parts SC (AAP) 0.6 $1.9M 8.9k 208.91
Aon SN (AON) 0.6 $1.8M 6.4k 285.83
Nasdaq SC (NDAQ) 0.6 $1.8M 9.4k 193.01
Synopsys SC (SNPS) 0.6 $1.8M 5.9k 299.37
Cdw Corp SC (CDW) 0.6 $1.7M 9.4k 182.06
Nice Sa (NICE) 0.6 $1.7M 6.0k 284.12
Iaa SC 0.6 $1.7M 31k 54.56
Northrop Grumman Corp SC (NOC) 0.6 $1.7M 4.6k 360.15
Amphenol Corp SC (APH) 0.6 $1.6M 22k 73.24
Aspen Technology SC 0.6 $1.6M 13k 122.79
Steris SN (STE) 0.5 $1.6M 7.8k 204.29
Teleflex SC (TFX) 0.5 $1.6M 4.2k 376.60
Msci SC (MSCI) 0.5 $1.6M 2.6k 608.41
Paycom Software SC (PAYC) 0.5 $1.6M 3.2k 495.72
Dover Corp SC (DOV) 0.5 $1.5M 9.7k 155.50
Agilent Technologies SC (A) 0.5 $1.5M 9.5k 157.57
Ansys SC (ANSS) 0.5 $1.5M 4.3k 340.46
Cintas Corp SC (CTAS) 0.5 $1.5M 3.8k 380.64
Motorola Solutions SC (MSI) 0.5 $1.4M 6.2k 232.29
Sea Sa (SE) 0.5 $1.4M 4.4k 318.78
Nvidia Corp SC (NVDA) 0.5 $1.4M 6.7k 207.17
Coca-cola Company SC (KO) 0.5 $1.4M 26k 52.46
Truist Financial Corp SC (TFC) 0.5 $1.4M 24k 58.65
Vulcan Materials SC (VMC) 0.5 $1.3M 7.8k 169.22
Catalent SC (CTLT) 0.5 $1.3M 10k 133.05
Burlington Stores SC (BURL) 0.5 $1.3M 4.7k 283.52
Nextera Energy SC (NEE) 0.4 $1.3M 16k 78.55
S&p Global SC (SPGI) 0.4 $1.3M 3.0k 424.75
Carlisle Cos SC (CSL) 0.4 $1.3M 6.3k 198.73
Ss&c Technologies Holdings SC (SSNC) 0.4 $1.2M 18k 69.40
Wex SC (WEX) 0.4 $1.2M 7.0k 176.07
Ameren Corp SC (AEE) 0.4 $1.2M 14k 80.97
Lab Corp Of Amer Hldgs SC 0.4 $1.2M 4.1k 281.35
Lincoln Elec Hldg SC (LECO) 0.4 $1.1M 8.9k 128.81
Wyndham Hotels & Resorts SC (WH) 0.4 $1.1M 15k 77.22
Dominos Pizza SC (DPZ) 0.4 $1.1M 2.4k 477.07
Automatic Data Processing SC (ADP) 0.4 $1.1M 5.7k 200.00
American Water Works SC (AWK) 0.4 $1.1M 6.4k 169.03
Quest Diagnostics SC (DGX) 0.4 $1.1M 7.4k 145.28
Kla Corporation SC (KLAC) 0.3 $1.0M 3.1k 334.53
Pioneer Natural Resources SC 0.3 $1.0M 6.1k 166.47
Abbvie SC (ABBV) 0.3 $902k 8.4k 107.83
Heico Corporation SC (HEI) 0.3 $884k 6.7k 131.82
Smith A O Corp SC (AOS) 0.3 $880k 14k 61.05
Amgen SC (AMGN) 0.3 $852k 4.0k 212.73
Deere & Co SC (DE) 0.3 $849k 2.5k 335.04
Expedia Group SC (EXPE) 0.3 $828k 5.1k 163.96
Te Connectivity SN (TEL) 0.3 $810k 5.9k 137.15
Fortinet SC (FTNT) 0.3 $803k 2.8k 292.00
Mastercard Cl A SC (MA) 0.3 $770k 2.2k 347.63
Chevron Corp SC (CVX) 0.3 $766k 7.6k 101.46
Cadence Design Systems SC (CDNS) 0.3 $758k 5.0k 151.45
Linde SN 0.3 $741k 2.5k 293.47
Keysight Technologies SC (KEYS) 0.2 $729k 4.4k 164.37
Verizon Communications SC (VZ) 0.2 $695k 13k 54.03
Honeywell Intl SC (HON) 0.2 $678k 3.2k 212.21
Anthem SC (ELV) 0.2 $674k 1.8k 372.79
Illinois Tool Works SC (ITW) 0.2 $662k 3.2k 206.49
Lowes Cos SC (LOW) 0.2 $649k 3.2k 202.81
Prudential Financial SC (PRU) 0.2 $643k 6.1k 105.20
Medtronic SN (MDT) 0.2 $564k 4.5k 125.33
Merck & Co SC (MRK) 0.2 $560k 7.5k 75.17
Hdfc Bank Ltd Adr Reps3 Sa (HDB) 0.2 $547k 7.5k 73.03
Simon Prop Group SC (SPG) 0.2 $539k 4.2k 129.88
Lockheed Martin Corp SC (LMT) 0.2 $518k 1.5k 345.10
Intuitive Surgical SC (ISRG) 0.2 $507k 510.00 994.12
Genuine Parts SC (GPC) 0.2 $499k 4.1k 121.12
Broadcom SC (AVGO) 0.2 $485k 1.0k 485.00
Waste Management SC (WM) 0.2 $474k 3.2k 149.29
Taiwan Semi Mfg Sa (TSM) 0.1 $424k 3.8k 111.58
Walmart SC (WMT) 0.1 $404k 2.9k 139.31
Mcdonalds Corp SC (MCD) 0.1 $392k 1.6k 241.23
Starbucks Corp SC (SBUX) 0.1 $353k 3.2k 110.31
Comcast Corp Cl A SC (CMCSA) 0.1 $308k 5.5k 56.00
Ametek SC (AME) 0.1 $292k 2.4k 123.99
Abbott Laboratories SC (ABT) 0.1 $291k 2.5k 118.24
The Hershey Company SC (HSY) 0.1 $282k 1.7k 169.37
General Electric SC (GE) 0.1 $279k 2.7k 102.99
Procter & Gamble SC (PG) 0.1 $264k 1.9k 139.98
Cmc Materials SC 0.1 $223k 1.8k 123.14
Costco Whsl Corp SC (COST) 0.1 $213k 475.00 448.42