Bessemer Securities

Bessemer Securities as of June 30, 2022

Portfolio Holdings for Bessemer Securities

Bessemer Securities holds 127 positions in its portfolio as reported in the June 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 $63M 165k 379.15
Microsoft Corp SC (MSFT) 5.4 $15M 60k 256.82
Apple SC (AAPL) 4.1 $12M 85k 136.72
Alphabet Inc Class C SC (GOOG) 3.1 $8.9M 4.0k 2187.55
Visa SC (V) 2.1 $6.0M 31k 196.90
Amazon.com SC (AMZN) 2.0 $5.7M 54k 106.22
Unitedhealth Group SC (UNH) 1.8 $5.1M 10k 513.59
Pepsico SC (PEP) 1.6 $4.7M 28k 166.66
American Tower Corp Sre (AMT) 1.6 $4.7M 18k 255.62
Bank Of America Corp SC (BAC) 1.6 $4.7M 151k 31.13
Union Pacific Corp SC (UNP) 1.6 $4.5M 21k 213.30
Jpmorgan Chase & Co SC (JPM) 1.4 $4.1M 37k 112.62
Conocophillips SC (COP) 1.3 $3.8M 42k 89.81
Zoetis SC (ZTS) 1.2 $3.6M 21k 171.89
Texas Instruments SC (TXN) 1.2 $3.5M 23k 153.65
Northrop Grumman Corp SC (NOC) 1.1 $3.2M 6.7k 478.59
Thermo Fisher Scientific SC (TMO) 1.0 $3.0M 5.5k 543.33
Schwab Charles Corp SC (SCHW) 1.0 $3.0M 47k 63.19
Danaher Corp SC (DHR) 1.0 $2.8M 11k 253.51
Eaton Corp SN (ETN) 0.9 $2.7M 22k 125.97
Nvidia Corp SC (NVDA) 0.9 $2.6M 17k 151.58
S&p Global SC (SPGI) 0.9 $2.5M 7.6k 337.04
Vulcan Materials SC (VMC) 0.9 $2.5M 18k 142.12
Iqvia Holdings SC (IQV) 0.8 $2.4M 11k 216.96
Adobe SC (ADBE) 0.8 $2.3M 6.2k 366.14
Steris SN (STE) 0.8 $2.2M 11k 206.14
Walmart SC (WMT) 0.8 $2.2M 18k 121.59
Ishares China Lrge-cap Etf Fen (FXI) 0.8 $2.2M 64k 33.90
Carlisle Cos SC (CSL) 0.7 $2.0M 8.3k 238.64
Coca-cola Company SC (KO) 0.7 $1.9M 31k 62.91
Equifax SC (EFX) 0.7 $1.9M 11k 182.75
Us Foods Holding Corp SC (USFD) 0.7 $1.9M 62k 30.68
Blackstone SC (BX) 0.7 $1.9M 21k 91.23
Cooper Cos SC 0.7 $1.9M 6.0k 313.18
Amphenol Corp SC (APH) 0.6 $1.8M 28k 64.38
Servicenow SC (NOW) 0.6 $1.8M 3.8k 475.47
Catalent SC (CTLT) 0.6 $1.7M 16k 107.31
Pioneer Natural Resources SC 0.6 $1.7M 7.7k 223.04
Dollar General Corp SC (DG) 0.6 $1.7M 6.9k 245.39
Meta Platforms SC (META) 0.6 $1.7M 11k 161.28
Teleflex SC (TFX) 0.6 $1.7M 6.9k 245.88
Ameren Corp SC (AEE) 0.6 $1.7M 18k 90.36
Consumer Staples Index Fet (XLP) 0.6 $1.6M 23k 72.16
Health Care Select Spdr Fet (XLV) 0.6 $1.6M 13k 128.27
Lincoln Elec Hldg SC (LECO) 0.6 $1.6M 13k 123.34
Abbvie SC (ABBV) 0.6 $1.6M 10k 153.19
Wex SC (WEX) 0.6 $1.6M 10k 155.58
Prologis Sre (PLD) 0.5 $1.6M 13k 117.68
Aon SN (AON) 0.5 $1.5M 5.7k 269.61
Chevron Corp SC (CVX) 0.5 $1.5M 11k 144.79
Cdw Corp SC (CDW) 0.5 $1.5M 9.7k 157.57
Nike Inc Cl B SC (NKE) 0.5 $1.5M 15k 102.22
Hilton Worldwide Holdings SC (HLT) 0.5 $1.5M 14k 111.41
Verizon Communications SC (VZ) 0.5 $1.5M 29k 50.73
Nasdaq SC (NDAQ) 0.5 $1.5M 9.7k 152.59
Nextera Energy SC (NEE) 0.5 $1.5M 19k 77.48
Jones Lang Lasalle SC (JLL) 0.5 $1.4M 8.2k 174.87
Synopsys SC (SNPS) 0.5 $1.4M 4.7k 303.66
Motorola Solutions SC (MSI) 0.5 $1.4M 6.5k 209.61
Msci SC (MSCI) 0.5 $1.4M 3.3k 412.23
Cintas Corp SC (CTAS) 0.5 $1.3M 3.6k 373.48
Advance Auto Parts SC (AAP) 0.5 $1.3M 7.8k 173.11
Nice Sa (NICE) 0.5 $1.3M 6.8k 192.49
Iaa SC 0.4 $1.3M 39k 32.77
Aptiv SN (APTV) 0.4 $1.2M 14k 89.07
Automatic Data Processing SC (ADP) 0.4 $1.2M 5.9k 210.11
Bjs Wholesale Club Holdin SC (BJ) 0.4 $1.2M 20k 62.34
Home Depot SC (HD) 0.4 $1.2M 4.4k 274.20
American Water Works SC (AWK) 0.4 $1.2M 8.1k 148.78
Charter Communications SC (CHTR) 0.4 $1.2M 2.5k 468.42
Truist Financial Corp SC (TFC) 0.4 $1.2M 25k 47.42
Smith A O Corp SC (AOS) 0.4 $1.2M 22k 54.67
Agilent Technologies SC (A) 0.4 $1.2M 9.9k 118.82
Burlington Stores SC (BURL) 0.4 $1.2M 8.5k 136.24
Expedia Group SC (EXPE) 0.4 $1.1M 12k 94.81
Lab Corp Of Amer Hldgs SC 0.4 $1.1M 4.8k 234.28
Dominos Pizza SC (DPZ) 0.4 $1.1M 2.7k 389.89
Merck & Co SC (MRK) 0.4 $1.1M 12k 91.15
Match Group SC (MTCH) 0.4 $1.0M 15k 69.70
Quest Diagnostics SC (DGX) 0.4 $1.0M 7.7k 133.00
Ansys SC (ANSS) 0.4 $1.0M 4.2k 239.39
Paycom Software SC (PAYC) 0.4 $1.0M 3.6k 280.23
Elevance Health SC (ELV) 0.3 $982k 2.0k 482.56
Costco Whsl Corp SC (COST) 0.3 $951k 2.0k 479.09
Brkfld Asset Mgmt Cl A SN 0.3 $929k 21k 44.45
Aspen Technology SC (AZPN) 0.3 $904k 4.9k 183.63
Deere & Co SC (DE) 0.3 $852k 2.8k 299.47
Caterpillar SC (CAT) 0.3 $823k 4.6k 178.80
Prudential Financial SC (PRU) 0.3 $787k 8.2k 95.66
Cadence Design Systems SC (CDNS) 0.3 $751k 5.0k 150.05
Te Connectivity SN (TEL) 0.3 $737k 6.5k 113.11
Linde SN 0.3 $726k 2.5k 287.52
Air Products & Chemicals SC (APD) 0.2 $707k 2.9k 240.56
Saia SC (SAIA) 0.2 $702k 3.7k 188.10
Mastercard Cl A SC (MA) 0.2 $699k 2.2k 315.58
Mercadolibre SC (MELI) 0.2 $690k 1.1k 636.53
Fortinet SC (FTNT) 0.2 $670k 12k 56.56
Dover Corp SC (DOV) 0.2 $652k 5.4k 121.30
Heico Corporation SC (HEI) 0.2 $641k 4.9k 131.14
Ss&c Technologies Holdings SC (SSNC) 0.2 $623k 11k 58.10
Metlife SC (MET) 0.2 $612k 9.8k 62.77
Genuine Parts SC (GPC) 0.2 $608k 4.6k 132.95
Sea Sa (SE) 0.2 $565k 8.5k 66.82
Waste Management SC (WM) 0.2 $552k 3.6k 152.87
Wyndham Hotels & Resorts SC (WH) 0.2 $550k 8.4k 65.70
Lowes Cos SC (LOW) 0.2 $550k 3.2k 174.60
Broadcom SC (AVGO) 0.2 $546k 1.1k 485.77
Kla Corporation SC (KLAC) 0.2 $544k 1.7k 319.06
Philip Morris Intl SC (PM) 0.2 $501k 5.1k 98.72
Taiwan Semi Mfg Sa (TSM) 0.2 $482k 5.9k 81.69
Abbott Laboratories SC (ABT) 0.2 $458k 4.2k 108.63
Mcdonalds Corp SC (MCD) 0.2 $449k 1.8k 246.84
Comcast Corp Cl A SC (CMCSA) 0.2 $442k 11k 39.25
Medtronic SN (MDT) 0.2 $437k 4.9k 89.84
Hdfc Bank Ltd Adr Reps3 Sa (HDB) 0.1 $412k 7.5k 55.01
Estee Lauder Cos Inc Cl A SC (EL) 0.1 $411k 1.6k 254.49
Chipotle Mexican Grill SC (CMG) 0.1 $401k 307.00 1306.19
Procter & Gamble SC (PG) 0.1 $399k 2.8k 143.73
Illinois Tool Works SC (ITW) 0.1 $389k 2.1k 182.29
Intuitive Surgical SC (ISRG) 0.1 $355k 1.8k 200.79
Lockheed Martin Corp SC (LMT) 0.1 $340k 790.00 430.38
Simon Prop Group SC (SPG) 0.1 $330k 3.5k 94.85
The Hershey Company SC (HSY) 0.1 $314k 1.5k 215.36
Ametek SC (AME) 0.1 $284k 2.6k 109.95
Starbucks Corp SC (SBUX) 0.1 $273k 3.6k 76.47
Alexandria Real Est Eq Sre (ARE) 0.1 $267k 1.8k 145.11
Ross Stores SC (ROST) 0.1 $204k 2.9k 70.13