Bessemer Securities as of Sept. 30, 2022
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 126 positions in its portfolio as reported in the September 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) | 18.9 | $53M | 146k | 358.65 | |
| Spdr S&p Gl Nat Resources Fen (GNR) | 7.2 | $20M | 404k | 49.46 | |
| Microsoft Corp SC (MSFT) | 4.8 | $13M | 57k | 232.91 | |
| Apple SC (AAPL) | 4.0 | $11M | 81k | 138.20 | |
| Alphabet Inc Class C SC (GOOG) | 2.7 | $7.4M | 77k | 96.15 | |
| Amazon.com SC (AMZN) | 2.1 | $5.8M | 52k | 112.99 | |
| Visa SC (V) | 1.9 | $5.2M | 29k | 177.64 | |
| Unitedhealth Group SC (UNH) | 1.7 | $4.7M | 9.4k | 505.01 | |
| Bank Of America Corp SC (BAC) | 1.6 | $4.5M | 149k | 30.20 | |
| Pepsico SC (PEP) | 1.6 | $4.4M | 27k | 163.27 | |
| Conocophillips SC (COP) | 1.4 | $4.0M | 39k | 102.33 | |
| Jpmorgan Chase & Co SC (JPM) | 1.4 | $3.8M | 36k | 104.49 | |
| American Tower Corp Sre (AMT) | 1.4 | $3.8M | 18k | 214.71 | |
| Texas Instruments SC (TXN) | 1.2 | $3.4M | 22k | 154.78 | |
| Motorola Solutions SC (MSI) | 1.2 | $3.4M | 15k | 223.99 | |
| Schwab Charles Corp SC (SCHW) | 1.2 | $3.2M | 45k | 71.87 | |
| Union Pacific Corp SC (UNP) | 1.2 | $3.2M | 17k | 194.83 | |
| Northrop Grumman Corp SC (NOC) | 1.1 | $3.0M | 6.4k | 470.28 | |
| Zoetis SC (ZTS) | 1.0 | $2.9M | 20k | 148.29 | |
| Eaton Corp SN (ETN) | 1.0 | $2.7M | 20k | 133.38 | |
| Danaher Corp SC (DHR) | 1.0 | $2.6M | 10k | 258.27 | |
| Thermo Fisher Scientific SC (TMO) | 0.9 | $2.6M | 5.1k | 507.21 | |
| Vulcan Materials SC (VMC) | 0.9 | $2.6M | 16k | 157.70 | |
| Walmart SC (WMT) | 0.8 | $2.2M | 17k | 129.69 | |
| S&p Global SC (SPGI) | 0.8 | $2.1M | 7.0k | 305.33 | |
| Carlisle Cos SC (CSL) | 0.8 | $2.1M | 7.5k | 280.47 | |
| Equifax SC (EFX) | 0.7 | $2.0M | 12k | 171.46 | |
| Nvidia Corp SC (NVDA) | 0.7 | $1.9M | 16k | 121.41 | |
| Take-2 Interactive SC (TTWO) | 0.7 | $1.9M | 18k | 109.00 | |
| Iqvia Holdings SC (IQV) | 0.7 | $1.9M | 10k | 181.17 | |
| Hilton Worldwide Holdings SC (HLT) | 0.7 | $1.8M | 15k | 120.60 | |
| Nasdaq SC (NDAQ) | 0.6 | $1.8M | 32k | 56.67 | |
| Amphenol Corp SC (APH) | 0.6 | $1.8M | 26k | 66.97 | |
| Coca-cola Company SC (KO) | 0.6 | $1.7M | 31k | 56.03 | |
| Steris SN (STE) | 0.6 | $1.7M | 10k | 166.27 | |
| Blackstone SC (BX) | 0.6 | $1.7M | 20k | 83.72 | |
| Us Foods Holding Corp SC (USFD) | 0.6 | $1.6M | 62k | 26.44 | |
| Lincoln Elec Hldg SC (LECO) | 0.6 | $1.6M | 13k | 125.72 | |
| Adobe SC (ADBE) | 0.6 | $1.6M | 5.9k | 275.17 | |
| Cooper Cos SC | 0.6 | $1.6M | 6.0k | 263.98 | |
| Pioneer Natural Resources SC (PXD) | 0.6 | $1.6M | 7.2k | 216.51 | |
| Copart SC (CPRT) | 0.6 | $1.6M | 15k | 106.43 | |
| Ameren Corp SC (AEE) | 0.6 | $1.5M | 19k | 80.55 | |
| Dollar General Corp SC (DG) | 0.6 | $1.5M | 6.4k | 239.92 | |
| Teleflex SC (TFX) | 0.5 | $1.5M | 7.5k | 201.48 | |
| Chevron Corp SC (CVX) | 0.5 | $1.5M | 11k | 143.65 | |
| Cdw Corp SC (CDW) | 0.5 | $1.5M | 9.7k | 156.13 | |
| Abbvie SC (ABBV) | 0.5 | $1.5M | 11k | 134.25 | |
| Iaa SC | 0.5 | $1.5M | 47k | 31.85 | |
| Howmet Aerospace SC (HWM) | 0.5 | $1.5M | 48k | 30.92 | |
| Nextera Energy SC (NEE) | 0.5 | $1.5M | 19k | 78.39 | |
| Bjs Wholesale Club Holdin SC (BJ) | 0.5 | $1.4M | 20k | 72.80 | |
| Aon SN (AON) | 0.5 | $1.4M | 5.3k | 267.84 | |
| Meta Platforms SC (META) | 0.5 | $1.4M | 10k | 135.67 | |
| Servicenow SC (NOW) | 0.5 | $1.3M | 3.6k | 377.67 | |
| Automatic Data Processing SC (ADP) | 0.5 | $1.3M | 5.9k | 226.12 | |
| Msci SC (MSCI) | 0.5 | $1.3M | 3.1k | 421.69 | |
| Wex SC (WEX) | 0.5 | $1.3M | 10k | 126.92 | |
| Nice Sa (NICE) | 0.5 | $1.3M | 6.8k | 188.24 | |
| Synopsys SC (SNPS) | 0.5 | $1.3M | 4.2k | 305.51 | |
| Jones Lang Lasalle SC (JLL) | 0.4 | $1.2M | 8.2k | 151.10 | |
| Prologis Sre (PLD) | 0.4 | $1.2M | 12k | 101.62 | |
| Home Depot SC (HD) | 0.4 | $1.2M | 4.4k | 276.01 | |
| Advance Auto Parts SC (AAP) | 0.4 | $1.2M | 7.8k | 156.35 | |
| Agilent Technologies SC (A) | 0.4 | $1.2M | 9.9k | 121.55 | |
| Paycom Software SC (PAYC) | 0.4 | $1.2M | 3.6k | 329.93 | |
| Aspen Technology SC (AZPN) | 0.4 | $1.2M | 4.9k | 238.27 | |
| Verizon Communications SC (VZ) | 0.4 | $1.1M | 30k | 37.98 | |
| Expedia Group SC (EXPE) | 0.4 | $1.1M | 12k | 93.73 | |
| Truist Financial Corp SC (TFC) | 0.4 | $1.1M | 25k | 43.55 | |
| Catalent SC (CTLT) | 0.4 | $1.1M | 15k | 72.34 | |
| Aptiv SN (APTV) | 0.4 | $1.1M | 14k | 78.24 | |
| Smith A O Corp SC (AOS) | 0.4 | $1.0M | 22k | 48.57 | |
| Merck & Co SC (MRK) | 0.4 | $996k | 12k | 86.14 | |
| American Water Works SC (AWK) | 0.4 | $980k | 7.5k | 130.11 | |
| Avantor SC (AVTR) | 0.3 | $955k | 49k | 19.59 | |
| Deere & Co SC (DE) | 0.3 | $950k | 2.8k | 333.92 | |
| Burlington Stores SC (BURL) | 0.3 | $949k | 8.5k | 111.94 | |
| Quest Diagnostics SC (DGX) | 0.3 | $944k | 7.7k | 122.72 | |
| Health Care Select Spdr Fet (XLV) | 0.3 | $942k | 7.8k | 121.16 | |
| Elevance Health SC (ELV) | 0.3 | $924k | 2.0k | 454.05 | |
| Consumer Staples Index Fet (XLP) | 0.3 | $916k | 14k | 66.73 | |
| Costco Whsl Corp SC (COST) | 0.3 | $887k | 1.9k | 472.31 | |
| Dominos Pizza SC (DPZ) | 0.3 | $841k | 2.7k | 310.22 | |
| Mercadolibre SC (MELI) | 0.3 | $835k | 1.0k | 827.55 | |
| Metlife SC (MET) | 0.3 | $824k | 14k | 60.81 | |
| Cadence Design Systems SC (CDNS) | 0.3 | $818k | 5.0k | 163.44 | |
| Keysight Technologies SC (KEYS) | 0.3 | $809k | 5.1k | 157.45 | |
| Lab Corp Of Amer Hldgs SC (LH) | 0.3 | $800k | 3.9k | 204.71 | |
| Brkfld Asset Mgmt Cl A SN | 0.3 | $784k | 19k | 40.89 | |
| Caterpillar SC (CAT) | 0.3 | $755k | 4.6k | 164.02 | |
| Ishares China Lrge-cap Etf Fen (FXI) | 0.3 | $721k | 28k | 25.85 | |
| Te Connectivity SN (TEL) | 0.3 | $719k | 6.5k | 110.34 | |
| Match Group SC (MTCH) | 0.3 | $719k | 15k | 47.73 | |
| Prudential Financial SC (PRU) | 0.3 | $710k | 8.3k | 85.78 | |
| Saia SC (SAIA) | 0.3 | $709k | 3.7k | 189.98 | |
| Heico Corporation SC (HEI) | 0.3 | $704k | 4.9k | 144.03 | |
| Air Products & Chemicals SC (APD) | 0.2 | $684k | 2.9k | 232.73 | |
| Genuine Parts SC (GPC) | 0.2 | $683k | 4.6k | 149.35 | |
| Linde SN | 0.2 | $681k | 2.5k | 269.70 | |
| Mastercard Cl A SC (MA) | 0.2 | $630k | 2.2k | 284.42 | |
| Lowes Cos SC (LOW) | 0.2 | $592k | 3.2k | 187.94 | |
| Fortinet SC (FTNT) | 0.2 | $582k | 12k | 49.13 | |
| Waste Management SC (WM) | 0.2 | $579k | 3.6k | 160.34 | |
| Broadcom SC (AVGO) | 0.2 | $530k | 1.2k | 443.89 | |
| Kla Corporation SC (KLAC) | 0.2 | $516k | 1.7k | 302.64 | |
| Wyndham Hotels & Resorts SC (WH) | 0.2 | $514k | 8.4k | 61.40 | |
| Abbott Laboratories SC (ABT) | 0.2 | $510k | 5.3k | 96.85 | |
| Chipotle Mexican Grill SC (CMG) | 0.2 | $461k | 307.00 | 1501.63 | |
| Hdfc Bank Ltd Adr Reps3 Sa (HDB) | 0.2 | $438k | 7.5k | 58.48 | |
| Sea Sa (SE) | 0.2 | $437k | 7.8k | 56.05 | |
| Philip Morris Intl SC (PM) | 0.2 | $421k | 5.1k | 82.96 | |
| Mcdonalds Corp SC (MCD) | 0.2 | $420k | 1.8k | 230.90 | |
| Illinois Tool Works SC (ITW) | 0.1 | $386k | 2.1k | 180.88 | |
| Alexandria Real Est Eq Sre (ARE) | 0.1 | $367k | 2.6k | 140.34 | |
| Procter & Gamble SC (PG) | 0.1 | $350k | 2.8k | 126.08 | |
| Estee Lauder Cos Inc Cl A SC (EL) | 0.1 | $349k | 1.6k | 216.10 | |
| Intuitive Surgical SC (ISRG) | 0.1 | $331k | 1.8k | 187.22 | |
| Comcast Corp Cl A SC (CMCSA) | 0.1 | $330k | 11k | 29.31 | |
| The Hershey Company SC (HSY) | 0.1 | $321k | 1.5k | 220.16 | |
| Simon Prop Group SC (SPG) | 0.1 | $312k | 3.5k | 89.68 | |
| Lockheed Martin Corp SC (LMT) | 0.1 | $305k | 790.00 | 386.08 | |
| Starbucks Corp SC (SBUX) | 0.1 | $301k | 3.6k | 84.31 | |
| Medtronic SN (MDT) | 0.1 | $296k | 3.7k | 80.79 | |
| Ametek SC (AME) | 0.1 | $293k | 2.6k | 113.43 | |
| Ross Stores SC (ROST) | 0.1 | $245k | 2.9k | 84.22 |
