Bessemer Securities as of March 31, 2023
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp SC (MSFT) | 6.5 | $14M | 48k | 288.31 | |
| Apple SC (AAPL) | 5.5 | $12M | 72k | 164.90 | |
| Visa SC (V) | 2.8 | $5.9M | 26k | 225.47 | |
| Alphabet Inc Class C SC (GOOG) | 2.5 | $5.3M | 51k | 104.01 | |
| Amazon.com SC (AMZN) | 2.4 | $5.2M | 51k | 103.29 | |
| Jpmorgan Chase & Co SC (JPM) | 2.0 | $4.3M | 33k | 130.31 | |
| Nvidia Corp SC (NVDA) | 1.9 | $4.1M | 15k | 277.74 | |
| Unitedhealth Group SC (UNH) | 1.8 | $3.8M | 8.0k | 472.61 | |
| Bank Of America Corp SC (BAC) | 1.7 | $3.6M | 127k | 28.60 | |
| Texas Instruments SC (TXN) | 1.7 | $3.6M | 20k | 186.01 | |
| Pepsico SC (PEP) | 1.6 | $3.5M | 19k | 182.29 | |
| Motorola Solutions SC (MSI) | 1.6 | $3.4M | 12k | 286.13 | |
| Walmart SC (WMT) | 1.3 | $2.8M | 19k | 147.46 | |
| Copart SC (CPRT) | 1.1 | $2.4M | 32k | 75.21 | |
| Equifax SC (EFX) | 1.1 | $2.4M | 12k | 202.88 | |
| Nextera Energy SC (NEE) | 1.1 | $2.4M | 31k | 77.09 | |
| American Tower Corp Sre (AMT) | 1.1 | $2.4M | 12k | 204.37 | |
| Amerisource Bergen Corp SC (COR) | 1.1 | $2.3M | 14k | 160.14 | |
| S&p Global SC (SPGI) | 1.1 | $2.3M | 6.6k | 344.82 | |
| Cooper Cos SC | 1.0 | $2.2M | 6.0k | 373.30 | |
| Conocophillips SC (COP) | 1.0 | $2.2M | 22k | 99.23 | |
| Eaton Corp SN (ETN) | 1.0 | $2.2M | 13k | 171.34 | |
| Us Foods Holding Corp SC (USFD) | 1.0 | $2.2M | 59k | 36.95 | |
| Oracle Corp SC (ORCL) | 1.0 | $2.0M | 22k | 92.91 | |
| Meta Platforms SC (META) | 0.9 | $2.0M | 9.4k | 211.98 | |
| Schlumberger SNC (SLB) | 0.9 | $2.0M | 40k | 49.11 | |
| Ameren Corp SC (AEE) | 0.9 | $2.0M | 23k | 86.38 | |
| Iqvia Holdings SC (IQV) | 0.9 | $2.0M | 9.9k | 198.91 | |
| Bjs Wholesale Club Holdin SC (BJ) | 0.9 | $2.0M | 26k | 76.06 | |
| Steris SN (STE) | 0.9 | $2.0M | 10k | 191.26 | |
| Howmet Aerospace SC (HWM) | 0.9 | $1.9M | 46k | 42.36 | |
| Northrop Grumman Corp SC (NOC) | 0.9 | $1.9M | 4.2k | 461.76 | |
| Teleflex SC (TFX) | 0.9 | $1.9M | 7.5k | 253.28 | |
| Thermo Fisher Scientific SC (TMO) | 0.9 | $1.9M | 3.3k | 576.23 | |
| Cdw Corp SC (CDW) | 0.9 | $1.9M | 9.7k | 194.85 | |
| Abbvie SC (ABBV) | 0.9 | $1.9M | 12k | 159.41 | |
| Zoetis SC (ZTS) | 0.9 | $1.9M | 11k | 166.46 | |
| Lincoln Elec Hldg SC (LECO) | 0.9 | $1.8M | 11k | 169.06 | |
| Hilton Worldwide Holdings SC (HLT) | 0.9 | $1.8M | 13k | 140.87 | |
| Prologis Sre (PLD) | 0.8 | $1.8M | 15k | 124.74 | |
| Union Pacific Corp SC (UNP) | 0.8 | $1.8M | 8.8k | 201.23 | |
| Health Care Select Spdr Fet (XLV) | 0.8 | $1.7M | 13k | 129.49 | |
| Chevron Corp SC (CVX) | 0.8 | $1.7M | 11k | 163.19 | |
| Take-2 Interactive SC (TTWO) | 0.8 | $1.7M | 14k | 119.31 | |
| Carlisle Cos SC (CSL) | 0.8 | $1.7M | 7.5k | 226.04 | |
| Wex SC (WEX) | 0.8 | $1.7M | 9.1k | 183.86 | |
| Keysight Technologies SC (KEYS) | 0.8 | $1.7M | 10k | 161.43 | |
| Danaher Corp SC (DHR) | 0.7 | $1.6M | 6.4k | 251.96 | |
| Vulcan Materials SC (VMC) | 0.7 | $1.6M | 9.3k | 171.55 | |
| Burlington Stores SC (BURL) | 0.7 | $1.6M | 7.9k | 202.08 | |
| Nice Sa (NICE) | 0.7 | $1.6M | 6.8k | 228.85 | |
| Nasdaq SC (NDAQ) | 0.7 | $1.6M | 28k | 54.67 | |
| Expedia Group SC (EXPE) | 0.7 | $1.5M | 16k | 97.00 | |
| Costco Whsl Corp SC (COST) | 0.7 | $1.5M | 3.0k | 496.83 | |
| Smith A O Corp SC (AOS) | 0.7 | $1.5M | 22k | 69.14 | |
| Synopsys SC (SNPS) | 0.7 | $1.5M | 3.8k | 386.29 | |
| Servicenow SC (NOW) | 0.7 | $1.4M | 3.1k | 464.68 | |
| Sherwin-williams SC (SHW) | 0.7 | $1.4M | 6.4k | 224.84 | |
| Clean Harbors SC (CLH) | 0.7 | $1.4M | 10k | 142.51 | |
| Transunion SC (TRU) | 0.7 | $1.4M | 23k | 62.16 | |
| Intercontinental Exchg SC (ICE) | 0.7 | $1.4M | 14k | 104.30 | |
| Aon SN (AON) | 0.7 | $1.4M | 4.4k | 315.33 | |
| Coca-cola Company SC (KO) | 0.6 | $1.4M | 22k | 62.03 | |
| Agilent Technologies SC (A) | 0.6 | $1.4M | 9.9k | 138.38 | |
| Willscot Mobile Mini Holdi SC (WSC) | 0.6 | $1.4M | 29k | 46.87 | |
| Amphenol Corp SC (APH) | 0.6 | $1.4M | 17k | 81.73 | |
| Mercadolibre SC (MELI) | 0.6 | $1.3M | 1.0k | 1317.60 | |
| Avantor SC (AVTR) | 0.6 | $1.3M | 62k | 21.15 | |
| Home Depot SC (HD) | 0.6 | $1.3M | 4.4k | 295.19 | |
| Blackstone SC (BX) | 0.6 | $1.3M | 15k | 87.82 | |
| Merck & Co SC (MRK) | 0.6 | $1.3M | 12k | 106.38 | |
| Tradeweb Markets SC (TW) | 0.6 | $1.2M | 16k | 79.05 | |
| Quest Diagnostics SC (DGX) | 0.6 | $1.2M | 8.4k | 141.44 | |
| Broadcom SC (AVGO) | 0.6 | $1.2M | 1.8k | 641.46 | |
| Deere & Co SC (DE) | 0.5 | $1.2M | 2.8k | 413.01 | |
| Verizon Communications SC (VZ) | 0.5 | $1.2M | 30k | 38.88 | |
| Mgm Resorts International SC (MGM) | 0.5 | $1.1M | 25k | 44.42 | |
| Automatic Data Processing SC (ADP) | 0.5 | $1.1M | 5.0k | 222.60 | |
| Caterpillar SC (CAT) | 0.5 | $1.1M | 4.6k | 228.76 | |
| Cadence Design Systems SC (CDNS) | 0.5 | $1.1M | 5.0k | 210.19 | |
| Pioneer Natural Resources SC | 0.5 | $1.0M | 5.0k | 204.32 | |
| Ritchie Bro Auctioneers SNC | 0.5 | $1.0M | 18k | 56.29 | |
| Saia SC (SAIA) | 0.5 | $1.0M | 3.7k | 271.97 | |
| New Linde SNC (LIN) | 0.4 | $897k | 2.5k | 355.25 | |
| Air Products & Chemicals SC (APD) | 0.4 | $844k | 2.9k | 287.17 | |
| Heico Corporation SC (HEI) | 0.4 | $836k | 4.9k | 171.03 | |
| Dominos Pizza SC (DPZ) | 0.4 | $836k | 2.5k | 330.04 | |
| Canadian Pacific Railway L SN | 0.4 | $823k | 11k | 76.92 | |
| Philip Morris Intl SC (PM) | 0.4 | $805k | 8.3k | 97.28 | |
| Mastercard Cl A SC (MA) | 0.4 | $805k | 2.2k | 363.43 | |
| Comcast Corp Cl A SC (CMCSA) | 0.4 | $791k | 21k | 37.92 | |
| Metlife SC (MET) | 0.4 | $785k | 14k | 57.93 | |
| Live Nation Entertmnt SC (LYV) | 0.4 | $763k | 11k | 70.00 | |
| Te Connectivity SNC | 0.4 | $750k | 5.7k | 131.21 | |
| Championx Corp SC (CHX) | 0.3 | $723k | 27k | 27.13 | |
| Ishares China Lrge-cap Etf Fen (FXI) | 0.3 | $700k | 24k | 29.55 | |
| Paycom Software SC (PAYC) | 0.3 | $686k | 2.3k | 303.94 | |
| Kla Corporation SC (KLAC) | 0.3 | $681k | 1.7k | 399.41 | |
| Elevance Health SC (ELV) | 0.3 | $672k | 1.5k | 459.64 | |
| Truist Financial Corp SC (TFC) | 0.3 | $672k | 20k | 34.12 | |
| Abbott Laboratories SC (ABT) | 0.3 | $655k | 6.5k | 101.30 | |
| Duke Energy Hldg Corp SC (DUK) | 0.3 | $646k | 6.7k | 96.42 | |
| Lowes Cos SC (LOW) | 0.3 | $630k | 3.2k | 200.00 | |
| Lab Corp Of Amer Hldgs SC | 0.3 | $627k | 2.7k | 229.50 | |
| Zoominfo Technologies SC (GTM) | 0.3 | $588k | 24k | 24.71 | |
| Prudential Financial SC (PRU) | 0.3 | $573k | 6.9k | 82.72 | |
| Intuitive Surgical SC (ISRG) | 0.3 | $562k | 2.2k | 255.34 | |
| S&p 500 Dep Rcpts Fet (SPY) | 0.3 | $561k | 1.4k | 409.19 | |
| Chipotle Mexican Grill SC (CMG) | 0.2 | $524k | 307.00 | 1706.84 | |
| Brookfield Asset Managemen SNC (BN) | 0.2 | $524k | 16k | 32.60 | |
| Illinois Tool Works SC (ITW) | 0.2 | $520k | 2.1k | 243.67 | |
| Hdfc Bank Ltd Adr Reps3 Sa (HDB) | 0.2 | $499k | 7.5k | 66.62 | |
| Waste Management SC (WM) | 0.2 | $499k | 3.1k | 163.02 | |
| Genuine Parts SC (GPC) | 0.2 | $489k | 2.9k | 167.29 | |
| Wec Energy Group SC (WEC) | 0.2 | $479k | 5.1k | 94.85 | |
| Fortinet SC (FTNT) | 0.2 | $468k | 7.0k | 66.43 | |
| Simon Prop Group SC (SPG) | 0.2 | $462k | 4.1k | 111.89 | |
| Starbucks Corp SC (SBUX) | 0.2 | $455k | 4.4k | 104.12 | |
| Bath & Body Works SC (BBWI) | 0.2 | $435k | 12k | 36.55 | |
| Mcdonalds Corp SC (MCD) | 0.2 | $413k | 1.5k | 279.43 | |
| Procter & Gamble SC (PG) | 0.2 | $413k | 2.8k | 148.78 | |
| Medtronic SN (MDT) | 0.2 | $412k | 5.1k | 80.56 | |
| Estee Lauder Cos Inc Cl A SC (EL) | 0.2 | $410k | 1.7k | 246.25 | |
| Ametek SC (AME) | 0.2 | $375k | 2.6k | 145.18 | |
| Lockheed Martin Corp SC (LMT) | 0.2 | $373k | 790.00 | 472.15 | |
| Exxon Mobil Corp SC (XOM) | 0.2 | $329k | 3.0k | 109.67 | |
| Alexandria Real Est Eq Sre (ARE) | 0.2 | $328k | 2.6k | 125.43 | |
| Target Corp SC (TGT) | 0.1 | $311k | 1.9k | 165.87 | |
| Ross Stores SC (ROST) | 0.1 | $309k | 2.9k | 106.22 | |
| Corteva SC (CTVA) | 0.1 | $293k | 4.9k | 60.41 | |
| The Hershey Company SC (HSY) | 0.1 | $269k | 1.1k | 254.25 | |
| Consumer Staples Index Fet (XLP) | 0.0 | $0 | 0 | 0.00 |
