Bessemer Securities

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 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 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