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 | 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 | 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 | 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 | 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 |