Bessemer Securities

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 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