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 (TEL) | 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 (ZI) | 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 |