Bessemer Securities as of Dec. 31, 2022
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp SC (MSFT) | 6.0 | $13M | 56k | 239.82 | |
| Apple SC (AAPL) | 4.7 | $11M | 81k | 129.93 | |
| Alphabet Inc Class C SC (GOOG) | 2.9 | $6.5M | 73k | 88.74 | |
| Visa SC (V) | 2.7 | $6.1M | 29k | 207.75 | |
| Unitedhealth Group SC (UNH) | 2.2 | $5.0M | 9.4k | 530.16 | |
| Bank Of America Corp SC (BAC) | 2.2 | $4.9M | 149k | 33.12 | |
| Jpmorgan Chase & Co SC (JPM) | 2.2 | $4.9M | 36k | 134.11 | |
| Amazon.com SC (AMZN) | 2.0 | $4.4M | 53k | 84.00 | |
| Pepsico SC (PEP) | 1.8 | $4.0M | 22k | 180.65 | |
| Motorola Solutions SC (MSI) | 1.7 | $3.7M | 14k | 257.68 | |
| Texas Instruments SC (TXN) | 1.6 | $3.6M | 22k | 165.20 | |
| Northrop Grumman Corp SC (NOC) | 1.5 | $3.3M | 6.0k | 545.67 | |
| Conocophillips SC (COP) | 1.4 | $3.1M | 26k | 117.98 | |
| American Tower Corp Sre (AMT) | 1.4 | $3.0M | 14k | 211.83 | |
| Schwab Charles Corp SC (SCHW) | 1.3 | $2.9M | 35k | 83.27 | |
| Vulcan Materials SC (VMC) | 1.3 | $2.9M | 16k | 175.12 | |
| Nextera Energy SC (NEE) | 1.3 | $2.8M | 34k | 83.61 | |
| Zoetis SC (ZTS) | 1.2 | $2.7M | 18k | 146.55 | |
| Union Pacific Corp SC (UNP) | 1.2 | $2.6M | 13k | 207.07 | |
| Schlumberger SNC (SLB) | 1.2 | $2.6M | 48k | 53.45 | |
| Ameren Corp SC (AEE) | 1.1 | $2.4M | 27k | 88.92 | |
| Iqvia Holdings SC (IQV) | 1.1 | $2.4M | 12k | 204.93 | |
| Walmart SC (WMT) | 1.1 | $2.4M | 17k | 141.76 | |
| Nvidia Corp SC (NVDA) | 1.1 | $2.4M | 16k | 146.11 | |
| Copart SC (CPRT) | 1.1 | $2.4M | 39k | 60.89 | |
| S&p Global SC (SPGI) | 1.1 | $2.4M | 7.0k | 334.90 | |
| Equifax SC (EFX) | 1.0 | $2.3M | 12k | 194.33 | |
| Eaton Corp SN (ETN) | 1.0 | $2.3M | 15k | 156.96 | |
| Amerisource Bergen Corp SC (COR) | 1.0 | $2.2M | 13k | 165.71 | |
| Iaa SC | 1.0 | $2.2M | 55k | 40.01 | |
| Thermo Fisher Scientific SC (TMO) | 1.0 | $2.2M | 4.0k | 550.81 | |
| Howmet Aerospace SC (HWM) | 1.0 | $2.2M | 55k | 39.41 | |
| Us Foods Holding Corp SC (USFD) | 0.9 | $2.1M | 62k | 34.03 | |
| Danaher Corp SC (DHR) | 0.9 | $2.0M | 7.6k | 265.36 | |
| Prologis Sre (PLD) | 0.9 | $2.0M | 18k | 112.76 | |
| Cooper Cos SC | 0.9 | $2.0M | 6.0k | 330.65 | |
| Abbvie SC (ABBV) | 0.9 | $1.9M | 12k | 161.59 | |
| Hilton Worldwide Holdings SC (HLT) | 0.9 | $1.9M | 15k | 126.39 | |
| Steris SN (STE) | 0.8 | $1.9M | 10k | 184.70 | |
| Teleflex SC (TFX) | 0.8 | $1.9M | 7.5k | 249.57 | |
| Chevron Corp SC (CVX) | 0.8 | $1.9M | 11k | 179.49 | |
| Lincoln Elec Hldg SC (LECO) | 0.8 | $1.9M | 13k | 144.46 | |
| Take-2 Interactive SC (TTWO) | 0.8 | $1.8M | 18k | 104.15 | |
| Oracle Corp SC (ORCL) | 0.8 | $1.8M | 22k | 81.74 | |
| Carlisle Cos SC (CSL) | 0.8 | $1.8M | 7.5k | 235.69 | |
| Nasdaq SC (NDAQ) | 0.8 | $1.7M | 28k | 61.37 | |
| Cdw Corp SC (CDW) | 0.8 | $1.7M | 9.7k | 178.58 | |
| Wex SC (WEX) | 0.7 | $1.7M | 10k | 163.68 | |
| Aon SN (AON) | 0.7 | $1.6M | 5.3k | 300.15 | |
| Burlington Stores SC (BURL) | 0.7 | $1.6M | 7.9k | 202.71 | |
| Coca-cola Company SC (KO) | 0.7 | $1.6M | 25k | 63.60 | |
| Dollar General Corp SC (DG) | 0.7 | $1.6M | 6.4k | 246.20 | |
| Health Care Select Spdr Fet (XLV) | 0.7 | $1.6M | 12k | 135.86 | |
| Amphenol Corp SC (APH) | 0.7 | $1.5M | 20k | 76.14 | |
| Agilent Technologies SC (A) | 0.7 | $1.5M | 9.9k | 149.63 | |
| Bjs Wholesale Club Holdin SC (BJ) | 0.7 | $1.5M | 22k | 66.18 | |
| Home Depot SC (HD) | 0.6 | $1.4M | 4.4k | 315.96 | |
| Servicenow SC (NOW) | 0.6 | $1.4M | 3.6k | 388.33 | |
| Pioneer Natural Resources SC | 0.6 | $1.4M | 6.0k | 228.42 | |
| Expedia Group SC (EXPE) | 0.6 | $1.4M | 16k | 87.58 | |
| Merck & Co SC (MRK) | 0.6 | $1.3M | 12k | 110.96 | |
| Keysight Technologies SC (KEYS) | 0.6 | $1.3M | 7.8k | 171.05 | |
| Automatic Data Processing SC (ADP) | 0.6 | $1.3M | 5.5k | 238.87 | |
| Nice Sa (NICE) | 0.6 | $1.3M | 6.8k | 192.35 | |
| Meta Platforms SC (META) | 0.6 | $1.3M | 11k | 120.37 | |
| Dominos Pizza SC (DPZ) | 0.6 | $1.3M | 3.7k | 346.44 | |
| Aptiv SN | 0.6 | $1.3M | 14k | 93.16 | |
| Blackstone SC (BX) | 0.6 | $1.2M | 17k | 74.18 | |
| Smith A O Corp SC (AOS) | 0.6 | $1.2M | 22k | 57.23 | |
| Deere & Co SC (DE) | 0.5 | $1.2M | 2.8k | 428.82 | |
| Quest Diagnostics SC (DGX) | 0.5 | $1.2M | 7.7k | 156.40 | |
| Synopsys SC (SNPS) | 0.5 | $1.2M | 3.8k | 319.34 | |
| S&p 500 Dep Rcpts Fet (SPY) | 0.5 | $1.2M | 3.1k | 382.29 | |
| Verizon Communications SC (VZ) | 0.5 | $1.2M | 30k | 39.41 | |
| Caterpillar SC (CAT) | 0.5 | $1.1M | 4.6k | 239.63 | |
| Jones Lang Lasalle SC (JLL) | 0.5 | $1.1M | 6.8k | 159.36 | |
| Truist Financial Corp SC (TFC) | 0.5 | $1.1M | 25k | 43.03 | |
| Mercadolibre SC (MELI) | 0.5 | $1.1M | 1.2k | 846.22 | |
| Broadcom SC (AVGO) | 0.5 | $1.0M | 1.8k | 559.30 | |
| Avantor SC (AVTR) | 0.5 | $1.0M | 49k | 21.09 | |
| Consumer Staples Index Fet (XLP) | 0.5 | $1.0M | 14k | 74.52 | |
| Metlife SC (MET) | 0.4 | $981k | 14k | 72.40 | |
| Paycom Software SC (PAYC) | 0.4 | $964k | 3.1k | 310.47 | |
| Willscot Mobile Mini Holdi SC (WSC) | 0.4 | $961k | 21k | 45.16 | |
| Canadian Pacific Railway L SN | 0.4 | $955k | 13k | 74.61 | |
| Transunion SC (TRU) | 0.4 | $936k | 17k | 56.73 | |
| Lab Corp Of Amer Hldgs SC | 0.4 | $920k | 3.9k | 235.41 | |
| Air Products & Chemicals SC (APD) | 0.4 | $906k | 2.9k | 308.27 | |
| Elevance Health SC (ELV) | 0.4 | $869k | 1.7k | 512.99 | |
| Costco Whsl Corp SC (COST) | 0.4 | $857k | 1.9k | 456.34 | |
| Philip Morris Intl SC (PM) | 0.4 | $838k | 8.3k | 101.27 | |
| Linde SN | 0.4 | $824k | 2.5k | 326.34 | |
| Prudential Financial SC (PRU) | 0.4 | $823k | 8.3k | 99.43 | |
| Cadence Design Systems SC (CDNS) | 0.4 | $804k | 5.0k | 160.64 | |
| Genuine Parts SC (GPC) | 0.4 | $793k | 4.6k | 173.41 | |
| Ishares China Lrge-cap Etf Fen (FXI) | 0.4 | $789k | 28k | 28.29 | |
| Saia SC (SAIA) | 0.4 | $783k | 3.7k | 209.81 | |
| Mastercard Cl A SC (MA) | 0.3 | $770k | 2.2k | 347.63 | |
| Heico Corporation SC (HEI) | 0.3 | $751k | 4.9k | 153.64 | |
| Te Connectivity SN | 0.3 | $748k | 6.5k | 114.79 | |
| Tradeweb Markets SC (TW) | 0.3 | $714k | 11k | 64.91 | |
| Abbott Laboratories SC (ABT) | 0.3 | $710k | 6.5k | 109.81 | |
| Duke Energy Hldg Corp SC (DUK) | 0.3 | $690k | 6.7k | 102.99 | |
| Kla Corporation SC (KLAC) | 0.3 | $643k | 1.7k | 377.13 | |
| Lowes Cos SC (LOW) | 0.3 | $628k | 3.2k | 199.37 | |
| Aspen Technology SC | 0.3 | $621k | 3.0k | 205.43 | |
| Brookfield Asset Managemen SNC (BN) | 0.3 | $603k | 19k | 31.45 | |
| Championx Corp SC (CHX) | 0.3 | $602k | 21k | 29.00 | |
| Advance Auto Parts SC (AAP) | 0.3 | $577k | 3.9k | 147.16 | |
| Comcast Corp Cl A SC (CMCSA) | 0.2 | $544k | 16k | 34.96 | |
| Hdfc Bank Ltd Adr Reps3 Sa (HDB) | 0.2 | $512k | 7.5k | 68.36 | |
| Simon Prop Group SC (SPG) | 0.2 | $485k | 4.1k | 117.46 | |
| Waste Management SC (WM) | 0.2 | $480k | 3.1k | 156.81 | |
| Wec Energy Group SC (WEC) | 0.2 | $473k | 5.1k | 93.66 | |
| Illinois Tool Works SC (ITW) | 0.2 | $470k | 2.1k | 220.24 | |
| Intuitive Surgical SC (ISRG) | 0.2 | $469k | 1.8k | 265.27 | |
| Starbucks Corp SC (SBUX) | 0.2 | $434k | 4.4k | 99.31 | |
| Chipotle Mexican Grill SC (CMG) | 0.2 | $426k | 307.00 | 1387.62 | |
| Procter & Gamble SC (PG) | 0.2 | $421k | 2.8k | 151.66 | |
| Mcdonalds Corp SC (MCD) | 0.2 | $390k | 1.5k | 263.87 | |
| Lockheed Martin Corp SC (LMT) | 0.2 | $384k | 790.00 | 486.08 | |
| Alexandria Real Est Eq Sre (ARE) | 0.2 | $381k | 2.6k | 145.70 | |
| Ametek SC (AME) | 0.2 | $361k | 2.6k | 139.76 | |
| Fortinet SC (FTNT) | 0.2 | $344k | 7.0k | 48.83 | |
| Ross Stores SC (ROST) | 0.2 | $338k | 2.9k | 116.19 | |
| Medtronic SN (MDT) | 0.1 | $285k | 3.7k | 77.78 | |
| The Hershey Company SC (HSY) | 0.1 | $245k | 1.1k | 231.57 | |
| Estee Lauder Cos Inc Cl A SC (EL) | 0.1 | $239k | 965.00 | 247.67 | |
| Corteva SC (CTVA) | 0.1 | $132k | 2.3k | 58.67 |
