Bessemer Securities as of Dec. 31, 2021
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 119 positions in its portfolio as reported in the December 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) | 21.3 | $79M | 165k | 476.99 | |
Microsoft Corp SC (MSFT) | 5.4 | $20M | 59k | 336.32 | |
Apple SC (AAPL) | 4.3 | $16M | 90k | 177.56 | |
Alphabet Inc Class C SC (GOOG) | 3.5 | $13M | 4.5k | 2893.60 | |
Amazon.com SC (AMZN) | 2.4 | $8.8M | 2.6k | 3334.22 | |
Meta Platforms SC (META) | 2.0 | $7.3M | 22k | 336.35 | |
Bank Of America Corp SC (BAC) | 1.8 | $6.7M | 152k | 44.49 | |
Visa SC (V) | 1.8 | $6.7M | 31k | 216.71 | |
Texas Instruments SC (TXN) | 1.6 | $5.8M | 31k | 188.46 | |
Iqvia Holdings SC (IQV) | 1.5 | $5.5M | 20k | 282.14 | |
American Tower Corp Sre (AMT) | 1.5 | $5.4M | 18k | 292.51 | |
Zoetis SC (ZTS) | 1.4 | $5.0M | 21k | 244.05 | |
Unitedhealth Group SC (UNH) | 1.4 | $5.0M | 10k | 502.10 | |
Pepsico SC (PEP) | 1.3 | $4.9M | 28k | 173.71 | |
Blackstone SC (BX) | 1.3 | $4.9M | 38k | 129.38 | |
Jpmorgan Chase & Co SC (JPM) | 1.3 | $4.7M | 30k | 158.36 | |
Union Pacific Corp SC (UNP) | 1.2 | $4.5M | 18k | 251.95 | |
Nike Inc Cl B SC (NKE) | 1.2 | $4.4M | 26k | 166.67 | |
Schwab Charles Corp SC (SCHW) | 1.2 | $4.3M | 51k | 84.10 | |
Eaton Corp SN (ETN) | 1.0 | $3.7M | 22k | 172.83 | |
Thermo Fisher Scientific SC (TMO) | 1.0 | $3.7M | 5.5k | 667.27 | |
Danaher Corp SC (DHR) | 1.0 | $3.6M | 11k | 328.98 | |
Adobe SC (ADBE) | 1.0 | $3.5M | 6.2k | 566.98 | |
Northrop Grumman Corp SC (NOC) | 0.9 | $3.4M | 8.8k | 387.02 | |
Nvidia Corp SC (NVDA) | 0.9 | $3.4M | 12k | 294.11 | |
Home Depot SC (HD) | 0.9 | $3.4M | 8.1k | 415.03 | |
Aptiv SN (APTV) | 0.9 | $3.2M | 20k | 164.95 | |
Conocophillips SC (COP) | 0.8 | $3.0M | 42k | 72.18 | |
Hilton Worldwide Holdings SC (HLT) | 0.8 | $2.9M | 19k | 155.97 | |
Vulcan Materials SC (VMC) | 0.8 | $2.9M | 14k | 207.59 | |
Equifax SC (EFX) | 0.8 | $2.8M | 9.6k | 292.76 | |
Air Products & Chemicals SC (APD) | 0.7 | $2.7M | 8.8k | 304.28 | |
S&p Global SC (SPGI) | 0.7 | $2.6M | 5.5k | 471.95 | |
Ross Stores SC (ROST) | 0.7 | $2.6M | 23k | 114.28 | |
Citigroup SC (C) | 0.7 | $2.5M | 42k | 60.38 | |
Advance Auto Parts SC (AAP) | 0.7 | $2.5M | 10k | 239.90 | |
Cooper Cos SC | 0.7 | $2.5M | 6.0k | 418.98 | |
Amphenol Corp SC (APH) | 0.7 | $2.5M | 28k | 87.46 | |
Servicenow SC (NOW) | 0.7 | $2.4M | 3.8k | 649.16 | |
Jones Lang Lasalle SC (JLL) | 0.7 | $2.4M | 9.0k | 269.29 | |
Us Foods Holding Corp SC (USFD) | 0.6 | $2.4M | 69k | 34.83 | |
Nasdaq SC (NDAQ) | 0.6 | $2.3M | 11k | 210.03 | |
Cdw Corp SC (CDW) | 0.6 | $2.3M | 11k | 204.77 | |
Aspen Technology SC | 0.6 | $2.2M | 15k | 152.23 | |
Steris SN (STE) | 0.6 | $2.2M | 9.0k | 243.43 | |
Synopsys SC (SNPS) | 0.6 | $2.2M | 5.9k | 368.46 | |
Cintas Corp SC (CTAS) | 0.6 | $2.2M | 4.9k | 443.21 | |
Nice Sa (NICE) | 0.6 | $2.1M | 6.8k | 303.62 | |
Msci SC (MSCI) | 0.5 | $2.0M | 3.3k | 612.59 | |
Match Group SC (MTCH) | 0.5 | $2.0M | 15k | 132.24 | |
Iaa SC | 0.5 | $2.0M | 39k | 50.62 | |
Ansys SC (ANSS) | 0.5 | $1.9M | 4.8k | 401.08 | |
Burlington Stores SC (BURL) | 0.5 | $1.9M | 6.4k | 291.47 | |
Dover Corp SC (DOV) | 0.5 | $1.8M | 10k | 181.62 | |
Coca-cola Company SC (KO) | 0.5 | $1.8M | 31k | 59.21 | |
Motorola Solutions SC (MSI) | 0.5 | $1.8M | 6.6k | 271.72 | |
Carlisle Cos SC (CSL) | 0.5 | $1.8M | 7.1k | 248.10 | |
Nextera Energy SC (NEE) | 0.5 | $1.7M | 19k | 93.34 | |
Teleflex SC (TFX) | 0.5 | $1.7M | 5.3k | 328.49 | |
Ss&c Technologies Holdings SC (SSNC) | 0.5 | $1.7M | 21k | 81.97 | |
Charter Communications SC (CHTR) | 0.4 | $1.7M | 2.5k | 652.02 | |
Ameren Corp SC (AEE) | 0.4 | $1.6M | 18k | 89.00 | |
Catalent SC | 0.4 | $1.6M | 13k | 128.06 | |
Lincoln Elec Hldg SC (LECO) | 0.4 | $1.6M | 12k | 139.48 | |
Agilent Technologies SC (A) | 0.4 | $1.6M | 9.9k | 159.67 | |
Dominos Pizza SC (DPZ) | 0.4 | $1.5M | 2.7k | 564.37 | |
American Water Works SC (AWK) | 0.4 | $1.5M | 8.1k | 188.91 | |
Wex SC (WEX) | 0.4 | $1.5M | 11k | 140.42 | |
Paycom Software SC (PAYC) | 0.4 | $1.5M | 3.6k | 415.24 | |
Lab Corp Of Amer Hldgs SC | 0.4 | $1.5M | 4.8k | 314.20 | |
Truist Financial Corp SC (TFC) | 0.4 | $1.5M | 25k | 58.54 | |
Automatic Data Processing SC (ADP) | 0.4 | $1.5M | 5.9k | 246.50 | |
Smith A O Corp SC (AOS) | 0.4 | $1.5M | 17k | 85.83 | |
Expedia Group SC (EXPE) | 0.4 | $1.5M | 8.0k | 180.76 | |
Abbvie SC (ABBV) | 0.4 | $1.4M | 10k | 135.44 | |
Pioneer Natural Resources SC | 0.4 | $1.4M | 7.7k | 181.92 | |
Quest Diagnostics SC (DGX) | 0.4 | $1.3M | 7.7k | 173.04 | |
Aon SN (AON) | 0.3 | $1.3M | 4.2k | 300.57 | |
Sea Sa (SE) | 0.3 | $1.3M | 5.6k | 223.69 | |
Chevron Corp SC (CVX) | 0.3 | $1.2M | 11k | 117.38 | |
Wyndham Hotels & Resorts SC (WH) | 0.3 | $1.2M | 14k | 89.65 | |
Fortinet SC (FTNT) | 0.3 | $1.1M | 3.2k | 359.36 | |
Te Connectivity SN | 0.3 | $1.1M | 6.5k | 161.30 | |
Deere & Co SC (DE) | 0.3 | $976k | 2.8k | 343.06 | |
Anthem SC (ELV) | 0.3 | $943k | 2.0k | 463.39 | |
Cadence Design Systems SC (CDNS) | 0.3 | $933k | 5.0k | 186.41 | |
Keysight Technologies SC (KEYS) | 0.2 | $916k | 4.4k | 206.54 | |
Simon Prop Group SC (SPG) | 0.2 | $900k | 5.6k | 159.83 | |
Illinois Tool Works SC (ITW) | 0.2 | $885k | 3.6k | 246.93 | |
Verizon Communications SC (VZ) | 0.2 | $881k | 17k | 51.98 | |
Linde SN | 0.2 | $875k | 2.5k | 346.53 | |
Lowes Cos SC (LOW) | 0.2 | $827k | 3.2k | 258.44 | |
Mastercard Cl A SC (MA) | 0.2 | $796k | 2.2k | 359.37 | |
Mercadolibre SC (MELI) | 0.2 | $750k | 556.00 | 1348.92 | |
Broadcom SC (AVGO) | 0.2 | $748k | 1.1k | 665.48 | |
Prudential Financial SC (PRU) | 0.2 | $747k | 6.9k | 108.29 | |
Kla Corporation SC (KLAC) | 0.2 | $733k | 1.7k | 429.91 | |
Taiwan Semi Mfg Sa (TSM) | 0.2 | $710k | 5.9k | 120.34 | |
Heico Corporation SC (HEI) | 0.2 | $705k | 4.9k | 144.23 | |
Honeywell Intl SC (HON) | 0.2 | $666k | 3.2k | 208.45 | |
Genuine Parts SC (GPC) | 0.2 | $641k | 4.6k | 140.17 | |
Intuitive Surgical SC (ISRG) | 0.2 | $635k | 1.8k | 359.16 | |
Waste Management SC (WM) | 0.2 | $603k | 3.6k | 166.99 | |
Comcast Corp Cl A SC (CMCSA) | 0.2 | $567k | 11k | 50.36 | |
Chipotle Mexican Grill SC (CMG) | 0.1 | $537k | 307.00 | 1749.19 | |
Merck & Co SC (MRK) | 0.1 | $518k | 6.8k | 76.59 | |
Medtronic SN (MDT) | 0.1 | $503k | 4.9k | 103.41 | |
Mcdonalds Corp SC (MCD) | 0.1 | $488k | 1.8k | 268.28 | |
Hdfc Bank Ltd Adr Reps3 Sa (HDB) | 0.1 | $487k | 7.5k | 65.02 | |
Walmart SC (WMT) | 0.1 | $476k | 3.3k | 144.77 | |
Procter & Gamble SC (PG) | 0.1 | $454k | 2.8k | 163.54 | |
Estee Lauder Cos Inc Cl A SC (EL) | 0.1 | $431k | 1.2k | 369.96 | |
Starbucks Corp SC (SBUX) | 0.1 | $418k | 3.6k | 117.09 | |
General Electric SC (GE) | 0.1 | $412k | 4.4k | 94.52 | |
Abbott Laboratories SC (ABT) | 0.1 | $382k | 2.7k | 140.65 | |
Ametek SC (AME) | 0.1 | $380k | 2.6k | 147.12 | |
The Hershey Company SC (HSY) | 0.1 | $355k | 1.8k | 193.67 | |
Costco Whsl Corp SC (COST) | 0.1 | $294k | 518.00 | 567.57 | |
Lockheed Martin Corp SC (LMT) | 0.1 | $281k | 790.00 | 355.70 |