Bessemer Securities

Bessemer Securities as of March 31, 2022

Portfolio Holdings for Bessemer Securities

Bessemer Securities holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Index Fet (IVV) 21.8 $75M 165k 453.69
Microsoft Corp SC (MSFT) 5.3 $18M 59k 308.31
Apple SC (AAPL) 4.6 $16M 90k 174.61
Alphabet Inc Class C SC (GOOG) 3.6 $13M 4.5k 2792.98
Amazon.com SC (AMZN) 2.8 $9.6M 2.9k 3260.10
Visa SC (V) 2.0 $6.8M 31k 221.78
Bank Of America Corp SC (BAC) 1.8 $6.2M 151k 41.22
Union Pacific Corp SC (UNP) 1.7 $5.7M 21k 273.23
Unitedhealth Group SC (UNH) 1.5 $5.1M 10k 509.99
Pepsico SC (PEP) 1.4 $4.7M 28k 167.37
Nvidia Corp SC (NVDA) 1.4 $4.7M 17k 272.83
American Tower Corp Sre (AMT) 1.4 $4.6M 18k 251.22
Schwab Charles Corp SC (SCHW) 1.3 $4.3M 51k 84.31
Texas Instruments SC (TXN) 1.2 $4.3M 23k 183.50
Conocophillips SC (COP) 1.2 $4.2M 42k 99.99
Jpmorgan Chase & Co SC (JPM) 1.2 $4.1M 30k 136.33
Zoetis SC (ZTS) 1.1 $3.9M 21k 188.59
S&p 500 Dep Rcpts Fet (SPY) 1.0 $3.4M 7.5k 451.58
Eaton Corp SN (ETN) 1.0 $3.3M 22k 151.77
Thermo Fisher Scientific SC (TMO) 1.0 $3.3M 5.5k 590.74
Vulcan Materials SC (VMC) 0.9 $3.2M 18k 183.71
Danaher Corp SC (DHR) 0.9 $3.2M 11k 293.29
S&p Global SC (SPGI) 0.9 $3.1M 7.6k 410.19
Northrop Grumman Corp SC (NOC) 0.9 $3.0M 6.7k 447.22
Hilton Worldwide Holdings SC (HLT) 0.8 $2.9M 19k 151.73
Adobe SC (ADBE) 0.8 $2.8M 6.2k 455.54
Blackstone SC (BX) 0.8 $2.6M 21k 126.93
Us Foods Holding Corp SC (USFD) 0.8 $2.6M 69k 37.62
Nike Inc Cl B SC (NKE) 0.7 $2.6M 19k 134.55
Iqvia Holdings SC (IQV) 0.7 $2.5M 11k 231.23
Cooper Cos SC 0.7 $2.5M 6.0k 417.63
Equifax SC (EFX) 0.7 $2.5M 11k 237.07
Meta Platforms SC (META) 0.7 $2.4M 11k 222.34
Aptiv SN (APTV) 0.7 $2.2M 19k 119.72
Citigroup SC (C) 0.6 $2.2M 42k 53.39
Steris SN (STE) 0.6 $2.2M 9.0k 241.77
Prologis Sre (PLD) 0.6 $2.2M 13k 161.50
Amphenol Corp SC (APH) 0.6 $2.1M 28k 75.35
Jones Lang Lasalle SC (JLL) 0.6 $2.1M 8.9k 239.48
Aspen Technology SC 0.6 $2.1M 13k 165.34
Servicenow SC (NOW) 0.6 $2.1M 3.8k 556.88
Teleflex SC (TFX) 0.6 $2.1M 5.9k 354.80
Cintas Corp SC (CTAS) 0.6 $2.1M 4.9k 425.31
Ishares China Lrge-cap Etf Fen (FXI) 0.6 $2.0M 64k 31.97
Carlisle Cos SC (CSL) 0.6 $2.0M 8.3k 245.91
Pioneer Natural Resources SC 0.6 $1.9M 7.7k 250.06
Wex SC (WEX) 0.6 $1.9M 11k 178.44
Coca-cola Company SC (KO) 0.6 $1.9M 31k 62.00
Aon SN (AON) 0.5 $1.9M 5.7k 325.63
Lincoln Elec Hldg SC (LECO) 0.5 $1.8M 13k 137.78
Expedia Group SC (EXPE) 0.5 $1.8M 9.1k 195.72
Cdw Corp SC (CDW) 0.5 $1.7M 9.7k 178.89
Nasdaq SC (NDAQ) 0.5 $1.7M 9.7k 178.18
Chevron Corp SC (CVX) 0.5 $1.7M 11k 162.84
Ameren Corp SC (AEE) 0.5 $1.7M 18k 93.75
Ansys SC (ANSS) 0.5 $1.7M 5.4k 317.68
Abbvie SC (ABBV) 0.5 $1.7M 10k 162.11
Msci SC (MSCI) 0.5 $1.7M 3.3k 503.03
Match Group SC (MTCH) 0.5 $1.6M 15k 108.74
Advance Auto Parts SC (AAP) 0.5 $1.6M 7.8k 207.01
Nextera Energy SC (NEE) 0.5 $1.6M 19k 84.69
Motorola Solutions SC (MSI) 0.5 $1.6M 6.5k 242.17
Synopsys SC (SNPS) 0.5 $1.5M 4.7k 333.33
Burlington Stores SC (BURL) 0.5 $1.5M 8.5k 182.12
Iaa SC 0.4 $1.5M 39k 38.26
Nice Sa (NICE) 0.4 $1.5M 6.8k 219.03
Truist Financial Corp SC (TFC) 0.4 $1.4M 25k 56.70
Dover Corp SC (DOV) 0.4 $1.4M 9.0k 156.88
Catalent SC 0.4 $1.4M 13k 110.90
Charter Communications SC (CHTR) 0.4 $1.4M 2.5k 545.70
American Water Works SC (AWK) 0.4 $1.3M 8.1k 165.58
Automatic Data Processing SC (ADP) 0.4 $1.3M 5.9k 227.48
Home Depot SC (HD) 0.4 $1.3M 4.4k 299.26
Agilent Technologies SC (A) 0.4 $1.3M 9.9k 132.30
Mercadolibre SC (MELI) 0.4 $1.3M 1.1k 1189.11
Ss&c Technologies Holdings SC (SSNC) 0.4 $1.3M 17k 75.02
Paycom Software SC (PAYC) 0.4 $1.3M 3.6k 346.49
Lab Corp Of Amer Hldgs SC 0.4 $1.3M 4.8k 263.72
Prudential Financial SC (PRU) 0.4 $1.2M 10k 118.21
Deere & Co SC (DE) 0.3 $1.2M 2.8k 415.47
Costco Whsl Corp SC (COST) 0.3 $1.1M 2.0k 575.82
Dominos Pizza SC (DPZ) 0.3 $1.1M 2.7k 406.86
Fortinet SC (FTNT) 0.3 $1.1M 3.2k 341.80
Smith A O Corp SC (AOS) 0.3 $1.1M 17k 63.92
Quest Diagnostics SC (DGX) 0.3 $1.1M 7.7k 136.90
Caterpillar SC (CAT) 0.3 $1.0M 4.6k 222.90
Sea Sa (SE) 0.3 $1.0M 8.5k 119.80
Verizon Communications SC (VZ) 0.3 $1.0M 20k 50.93
Elevance Health SC (ELV) 0.3 $1.0M 2.0k 491.40
Wyndham Hotels & Resorts SC (WH) 0.3 $968k 11k 84.68
Te Connectivity SN 0.2 $853k 6.5k 130.91
Cadence Design Systems SC (CDNS) 0.2 $823k 5.0k 164.44
Linde SN 0.2 $807k 2.5k 319.60
Mastercard Cl A SC (MA) 0.2 $792k 2.2k 357.56
Heico Corporation SC (HEI) 0.2 $751k 4.9k 153.64
Air Products & Chemicals SC (APD) 0.2 $734k 2.9k 249.74
Broadcom SC (AVGO) 0.2 $708k 1.1k 629.89
Lowes Cos SC (LOW) 0.2 $637k 3.2k 202.22
Kla Corporation SC (KLAC) 0.2 $624k 1.7k 365.98
Taiwan Semi Mfg Sa (TSM) 0.2 $615k 5.9k 104.24
Genuine Parts SC (GPC) 0.2 $576k 4.6k 125.96
Waste Management SC (WM) 0.2 $572k 3.6k 158.40
Merck & Co SC (MRK) 0.2 $555k 6.8k 82.06
Medtronic SN (MDT) 0.2 $540k 4.9k 111.02
Intuitive Surgical SC (ISRG) 0.2 $533k 1.8k 301.47
Comcast Corp Cl A SC (CMCSA) 0.2 $527k 11k 46.80
Abbott Laboratories SC (ABT) 0.1 $499k 4.2k 118.36
Walmart SC (WMT) 0.1 $490k 3.3k 149.03
Chipotle Mexican Grill SC (CMG) 0.1 $486k 307.00 1583.06
Hdfc Bank Ltd Adr Reps3 Sa (HDB) 0.1 $459k 7.5k 61.28
Simon Prop Group SC (SPG) 0.1 $458k 3.5k 131.65
Mcdonalds Corp SC (MCD) 0.1 $450k 1.8k 247.39
Illinois Tool Works SC (ITW) 0.1 $447k 2.1k 209.47
Procter & Gamble SC (PG) 0.1 $424k 2.8k 152.74
General Electric SC (GE) 0.1 $399k 4.4k 91.53
The Hershey Company SC (HSY) 0.1 $397k 1.8k 216.58
Alexandria Real Est Eq Sre (ARE) 0.1 $370k 1.8k 201.09
Lockheed Martin Corp SC (LMT) 0.1 $349k 790.00 441.77
Ametek SC (AME) 0.1 $344k 2.6k 133.18
Starbucks Corp SC (SBUX) 0.1 $325k 3.6k 91.04
Estee Lauder Cos Inc Cl A SC (EL) 0.1 $317k 1.2k 272.10
Ross Stores SC (ROST) 0.1 $263k 2.9k 90.41
Morgan Stanley Grp SC (MS) 0.0 $157k 1.8k 87.27
Philip Morris Intl SC (PM) 0.0 $157k 1.7k 93.73