Bessemer Securities as of June 30, 2023
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corp SC (MSFT) | 6.9 | $10M | 31k | 340.53 | |
Apple SC (AAPL) | 5.8 | $8.7M | 45k | 193.97 | |
Nvidia Corp SC (NVDA) | 2.7 | $4.1M | 9.7k | 422.97 | |
Amazon.com SC (AMZN) | 2.6 | $3.9M | 30k | 130.36 | |
Alphabet Inc Class C SC (GOOG) | 2.4 | $3.6M | 30k | 120.96 | |
Visa SC (V) | 2.3 | $3.4M | 14k | 237.50 | |
Jpmorgan Chase & Co SC (JPM) | 2.0 | $3.0M | 21k | 145.42 | |
Motorola Solutions SC (MSI) | 1.5 | $2.2M | 7.5k | 293.27 | |
Unitedhealth Group SC (UNH) | 1.4 | $2.1M | 4.5k | 480.59 | |
Bank Of America Corp SC (BAC) | 1.4 | $2.1M | 74k | 28.69 | |
Equifax SC (EFX) | 1.3 | $2.0M | 8.4k | 235.29 | |
Texas Instruments SC (TXN) | 1.2 | $1.8M | 10k | 179.99 | |
Steris SN (STE) | 1.2 | $1.8M | 8.0k | 225.03 | |
Pepsico SC (PEP) | 1.2 | $1.8M | 9.7k | 185.20 | |
Cooper Cos SC | 1.2 | $1.8M | 4.7k | 383.46 | |
Us Foods Holding Corp SC (USFD) | 1.2 | $1.8M | 40k | 44.01 | |
Carlisle Cos SC (CSL) | 1.1 | $1.7M | 6.7k | 256.50 | |
Walmart SC (WMT) | 1.1 | $1.7M | 11k | 157.23 | |
Nextera Energy SC (NEE) | 1.1 | $1.7M | 22k | 74.20 | |
Lincoln Elec Hldg SC (LECO) | 1.0 | $1.5M | 7.8k | 198.66 | |
Bjs Wholesale Club Holdin SC (BJ) | 1.0 | $1.5M | 25k | 63.00 | |
Broadcom SC (AVGO) | 1.0 | $1.5M | 1.8k | 867.46 | |
Meta Platforms SC (META) | 1.0 | $1.5M | 5.3k | 286.89 | |
Oracle Corp SC (ORCL) | 1.0 | $1.5M | 12k | 119.11 | |
Chevron Corp SC (CVX) | 1.0 | $1.5M | 9.3k | 157.35 | |
Abbvie SC (ABBV) | 1.0 | $1.5M | 11k | 134.76 | |
Teleflex SC (TFX) | 0.9 | $1.4M | 5.9k | 242.08 | |
Eaton Corp SN (ETN) | 0.9 | $1.4M | 6.9k | 201.07 | |
Clean Harbors SC (CLH) | 0.9 | $1.4M | 8.4k | 164.39 | |
Copart SC (CPRT) | 0.9 | $1.4M | 15k | 91.19 | |
Nice Sa (NICE) | 0.9 | $1.4M | 6.6k | 206.46 | |
Cdw Corp SC (CDW) | 0.9 | $1.3M | 7.3k | 183.45 | |
Expedia Group SC (EXPE) | 0.9 | $1.3M | 12k | 109.38 | |
Keysight Technologies SC (KEYS) | 0.9 | $1.3M | 7.9k | 167.47 | |
S&p Global SC (SPGI) | 0.9 | $1.3M | 3.3k | 400.98 | |
Amerisource Bergen Corp SC (COR) | 0.9 | $1.3M | 6.8k | 192.44 | |
Wex SC (WEX) | 0.9 | $1.3M | 7.1k | 182.14 | |
Merck & Co SC (MRK) | 0.8 | $1.3M | 11k | 115.43 | |
Avantor SC (AVTR) | 0.8 | $1.3M | 61k | 20.54 | |
Northrop Grumman Corp SC (NOC) | 0.8 | $1.2M | 2.7k | 455.94 | |
Willscot Mobile Mini Holdi SC (WSC) | 0.8 | $1.2M | 25k | 47.79 | |
Synopsys SC (SNPS) | 0.8 | $1.1M | 2.6k | 435.35 | |
Home Depot SC (HD) | 0.7 | $1.1M | 3.6k | 310.53 | |
Tradeweb Markets SC (TW) | 0.7 | $1.1M | 16k | 68.49 | |
Conocophillips SC (COP) | 0.7 | $1.1M | 10k | 103.56 | |
Coca-cola Company SC (KO) | 0.7 | $1.1M | 18k | 60.21 | |
Howmet Aerospace SC (HWM) | 0.7 | $1.1M | 22k | 49.54 | |
Iqvia Holdings SC (IQV) | 0.7 | $1.0M | 4.6k | 224.78 | |
Smith A O Corp SC (AOS) | 0.7 | $1.0M | 14k | 72.77 | |
Intercontinental Exchg SC (ICE) | 0.7 | $1.0M | 8.9k | 113.03 | |
Verizon Communications SC (VZ) | 0.7 | $1.0M | 27k | 37.20 | |
Saia SC (SAIA) | 0.7 | $1.0M | 2.9k | 342.43 | |
Hilton Worldwide Holdings SC (HLT) | 0.7 | $995k | 6.8k | 145.62 | |
Take-2 Interactive SC (TTWO) | 0.7 | $991k | 6.7k | 147.21 | |
Live Nation Entertmnt SC (LYV) | 0.7 | $984k | 11k | 91.11 | |
Vulcan Materials SC (VMC) | 0.7 | $983k | 4.4k | 225.51 | |
Quest Diagnostics SC (DGX) | 0.7 | $983k | 7.0k | 140.59 | |
Agilent Technologies SC (A) | 0.7 | $982k | 8.2k | 120.28 | |
Prologis Sre (PLD) | 0.6 | $974k | 7.9k | 122.64 | |
Costco Whsl Corp SC (COST) | 0.6 | $957k | 1.8k | 538.55 | |
Nasdaq SC (NDAQ) | 0.6 | $951k | 19k | 49.87 | |
Schlumberger SNC (SLB) | 0.6 | $928k | 19k | 49.10 | |
Canadian Pacific Kansas Ci SN (CP) | 0.6 | $924k | 11k | 80.73 | |
Servicenow SC (NOW) | 0.6 | $921k | 1.6k | 561.93 | |
Automatic Data Processing SC (ADP) | 0.6 | $901k | 4.1k | 219.86 | |
Danaher Corp SC (DHR) | 0.6 | $880k | 3.7k | 240.04 | |
Ameren Corp SC (AEE) | 0.6 | $875k | 11k | 81.63 | |
Lowes Cos SC (LOW) | 0.6 | $852k | 3.8k | 225.70 | |
Booz Allen Hamilton Hldgs SC (BAH) | 0.6 | $831k | 7.5k | 111.54 | |
Transunion SC (TRU) | 0.6 | $830k | 11k | 78.30 | |
Health Care Select Spdr Fet (XLV) | 0.5 | $820k | 6.2k | 132.79 | |
Blackstone SC (BX) | 0.5 | $816k | 8.8k | 92.99 | |
Zoetis SC (ZTS) | 0.5 | $809k | 4.7k | 172.24 | |
Thermo Fisher Scientific SC (TMO) | 0.5 | $799k | 1.5k | 521.88 | |
Sherwin-williams SC (SHW) | 0.5 | $783k | 3.0k | 265.42 | |
Air Products & Chemicals SC (APD) | 0.5 | $775k | 2.6k | 299.34 | |
American Tower Corp Sre (AMT) | 0.5 | $774k | 4.0k | 193.89 | |
Cadence Design Systems SC (CDNS) | 0.5 | $773k | 3.3k | 234.46 | |
Championx Corp SC (CHX) | 0.5 | $765k | 25k | 31.03 | |
Comcast Corp Cl A SC (CMCSA) | 0.5 | $736k | 18k | 41.56 | |
New Linde SNC (LIN) | 0.5 | $734k | 1.9k | 381.30 | |
Philip Morris Intl SC (PM) | 0.5 | $730k | 7.5k | 97.66 | |
Kla Corporation SC (KLAC) | 0.5 | $718k | 1.5k | 485.14 | |
Aon SN (AON) | 0.5 | $716k | 2.1k | 345.23 | |
Te Connectivity SNC | 0.5 | $710k | 5.1k | 140.15 | |
Burlington Stores SC (BURL) | 0.5 | $709k | 4.5k | 157.31 | |
Metlife SC (MET) | 0.5 | $681k | 12k | 56.51 | |
Ulta Beauty SC (ULTA) | 0.4 | $669k | 1.4k | 470.80 | |
Caterpillar SC (CAT) | 0.4 | $666k | 2.7k | 245.94 | |
Deere & Co SC (DE) | 0.4 | $660k | 1.6k | 404.91 | |
Amphenol Corp SC (APH) | 0.4 | $660k | 7.8k | 84.99 | |
Mastercard Cl A SC (MA) | 0.4 | $655k | 1.7k | 393.39 | |
Intuitive Surgical SC (ISRG) | 0.4 | $650k | 1.9k | 341.93 | |
Abbott Laboratories SC (ABT) | 0.4 | $640k | 5.9k | 109.10 | |
Elevance Health SC (ELV) | 0.4 | $594k | 1.3k | 444.28 | |
Duke Energy Hldg Corp SC (DUK) | 0.4 | $561k | 6.3k | 89.76 | |
Fortinet SC (FTNT) | 0.4 | $533k | 7.0k | 75.66 | |
Manhattan Associates SC (MANH) | 0.4 | $530k | 2.7k | 199.92 | |
Mercadolibre SC (MELI) | 0.3 | $524k | 442.00 | 1185.52 | |
Mgm Resorts International SC (MGM) | 0.3 | $514k | 12k | 43.93 | |
Union Pacific Corp SC (UNP) | 0.3 | $506k | 2.5k | 204.53 | |
Heico Corporation SC (HEI) | 0.3 | $502k | 2.8k | 176.95 | |
Truist Financial Corp SC (TFC) | 0.3 | $498k | 16k | 30.37 | |
Genuine Parts SC (GPC) | 0.3 | $495k | 2.9k | 169.35 | |
Prudential Financial SC (PRU) | 0.3 | $492k | 5.6k | 88.22 | |
Chipotle Mexican Grill SC (CMG) | 0.3 | $486k | 227.00 | 2140.97 | |
Pioneer Natural Resources SC | 0.3 | $486k | 2.3k | 207.16 | |
Waste Management SC (WM) | 0.3 | $470k | 2.7k | 173.37 | |
Simon Prop Group SC (SPG) | 0.3 | $425k | 3.7k | 115.52 | |
Marvell Technology SC (MRVL) | 0.3 | $407k | 6.8k | 59.85 | |
Medtronic SNC (MDT) | 0.3 | $406k | 4.6k | 87.99 | |
Wec Energy Group SC (WEC) | 0.3 | $401k | 4.6k | 88.13 | |
Hdfc Bank Ltd Adr Reps3 Sa (HDB) | 0.3 | $400k | 5.7k | 69.69 | |
Mcdonalds Corp SC (MCD) | 0.3 | $389k | 1.3k | 298.54 | |
Starbucks Corp SC (SBUX) | 0.3 | $388k | 3.9k | 98.98 | |
Illinois Tool Works SC (ITW) | 0.3 | $377k | 1.5k | 250.00 | |
Procter & Gamble SC (PG) | 0.2 | $368k | 2.4k | 151.69 | |
Ametek SC (AME) | 0.2 | $361k | 2.2k | 161.67 | |
Estee Lauder Cos Inc Cl A SC (EL) | 0.2 | $352k | 1.8k | 196.43 | |
Lockheed Martin Corp SC (LMT) | 0.2 | $329k | 715.00 | 460.14 | |
Brookfield Corporation SNC (BN) | 0.2 | $315k | 9.4k | 33.60 | |
Johnson & Johnson SC (JNJ) | 0.2 | $306k | 1.9k | 165.41 | |
Ishares China Lrge-cap Etf Fen (FXI) | 0.2 | $302k | 11k | 27.23 | |
Exxon Mobil Corp SC (XOM) | 0.2 | $290k | 2.7k | 107.41 | |
Zoominfo Technologies SC (ZI) | 0.2 | $284k | 11k | 25.36 | |
Ross Stores SC (ROST) | 0.2 | $281k | 2.5k | 112.00 | |
Alexandria Real Est Eq Sre (ARE) | 0.2 | $274k | 2.4k | 113.46 | |
The Hershey Company SC (HSY) | 0.2 | $227k | 908.00 | 250.00 | |
Corteva SC (CTVA) | 0.1 | $221k | 3.9k | 57.40 | |
Bath & Body Works SC (BBWI) | 0.1 | $210k | 5.6k | 37.50 | |
Target Corp SC (TGT) | 0.1 | $195k | 1.5k | 132.20 | |
Paycom Software SC (PAYC) | 0.0 | $0 | 0 | 0.00 |